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Interface, Inc. - компания по производству напольных покрытий, предлагающая эластичные напольные покрытия из ковровой плитки, в том числе роскошные виниловые плитки и резиновые напольные покрытия. Фирма разрабатывает, производит и продает модульные ковры, изготовленные для коммерческих и институциональных рынков под брендом сопряжения, а также для потребительских рынков как модульные ковры FLOR. Он также предлагает Intersept, запатентованный антимикробный препарат, используемый во многих внутренних отделках. Компания была основана Рэем Андерсоном в 1973 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code TILE
Type Common Stock
Name Interface Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLTV73
ISIN US4586653044
LEI 549300VXZWQOIDFPU355
PrimaryTicker TILE.US
CUSIP 458665106
CIK 715787
EmployerIdNumber 58-1451243
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1280 West Peachtree Street NW, Atlanta, GA, United States, 30309
Listings
0
Code IF6N
Exchange F
Name Interface Inc
1
Code IF6N
Exchange BE
Name INTERFACE
Phone 770 437 6800
WebURL https://www.interface.com
FullTimeEmployees 3600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 735634624
MarketCapitalizationMln 735.6346
EBITDA 140770000
PERatio 1266
PEGRatio 0.59
WallStreetTargetPrice 15
BookValue 6.67
DividendShare 0.04
DividendYield 0.0032
EarningsShare 0.01
EPSEstimateCurrentYear 0.89
EPSEstimateNextYear 0.89
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0003
OperatingMarginTTM 0.0984
ReturnOnAssetsTTM 0.0488
ReturnOnEquityTTM 0.001
RevenueTTM 1271934976
RevenuePerShareTTM 22.262
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 442533000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.287

Financials / Income Statement / quarterly / net Income

21.83M
2021-12-31
13.29M
2022-03-31
16.82M
2022-06-30
14.07M
2022-09-30
-24.62M
2022-12-31
-714K
2023-03-31
15.8M
2023-06-30
9.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.29M
2021-12-31
40.15M
2022-03-31
45.38M
2022-06-30
38.84M
2022-09-30
31M
2022-12-31
19.39M
2023-03-31
38.25M
2023-06-30
36.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

339.65M
2021-12-31
288M
2022-03-31
346.61M
2022-06-30
327.76M
2022-09-30
335.56M
2022-12-31
295.79M
2023-03-31
329.58M
2023-06-30
311.01M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.07
2023-03-31
0.25
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1266
ForwardPE 13.7741
PriceSalesTTM 0.5601
PriceBookMRQ 1.8381
EnterpriseValue 1145565312
EnterpriseValueRevenue 0.877
EnterpriseValueEbitda 12.3104
SharesStats
SharesOutstanding 58107000
SharesFloat 56639193
PercentInsiders 2.437
PercentInstitutions 96.384
Technicals
Beta 1.876
52WeekHigh 12.77
52WeekLow 6.4878
50DayMA 10.171
200DayMA 9.0407
SharesShort 603377
SharesShortPriorMonth 644963
ShortRatio 2.6
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1201641000.00
otherCurrentAssets 33003000.00
totalLiab 814077000.00
totalStockholderEquity 387564000.00
otherCurrentLiab 115266000.00
commonStock 5811000.00
retainedEarnings 301859000.00
cash 119633000.00
totalCurrentLiabilities 210189000.00
netDebt 403141000.00
shortTermDebt 19321000.00
shortLongTermDebt 8492000.00
shortLongTermDebtTotal 522774000.00
otherStockholderEquity 221554000.00
totalCurrentAssets 585840000.00
netReceivables 143884000.00
longTermDebt 435899000.00
inventory 289320000.00
accountsPayable 75602000.00
accumulatedOtherComprehensiveIncome -141660000.00
nonCurrrentAssetsOther 101309000.00
nonCurrentAssetsTotal 615801000.00
capitalLeaseObligations 78383000.00
nonCurrentLiabilitiesOther 100435000.00
nonCurrentLiabilitiesTotal 603888000.00
liabilitiesAndStockholdersEquity 1201641000.00
cashAndShortTermInvestments 119633000.00
propertyPlantAndEquipmentGross 358005000.00
propertyPlantAndEquipmentNet 358005000.00
netWorkingCapital 375651000.00
netInvestedCapital 444391000.00
commonStockSharesOutstanding 58342000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1219954000.00
intangibleAssets 58262000.00
otherCurrentAssets 34078000.00
totalLiab 835046000.00
totalStockholderEquity 384908000.00
deferredLongTermLiab 36202000.00
otherCurrentLiab 102589000.00
commonStock 5811000.00
capitalStock 5811000.00
retainedEarnings 292561000.00
otherLiab 100296000.00
goodWill 104298000.00
otherAssets 107240000.00
cash 92935000.00
totalCurrentLiabilities 194317000.00
netDebt 465461000.00
shortTermDebt 21893000.00
shortLongTermDebt 10222000.00
shortLongTermDebtTotal 558396000.00
otherStockholderEquity 219020000.00
propertyPlantEquipment 368656000.00
totalCurrentAssets 581498000.00
netTangibleAssets 384908000.00
netReceivables 166304000.00
longTermDebt 465348000.00
inventory 288181000.00
accountsPayable 69835000.00
accumulatedOtherComprehensiveIncome -132484000.00
commonStockTotalEquity 5811000.00
retainedEarningsTotalEquity 292561000.00
nonCurrrentAssetsOther 107240000.00
nonCurrentAssetsTotal 638456000.00
capitalLeaseObligations 82826000.00
longTermDebtTotal 465348000.00
nonCurrentLiabilitiesOther 139179000.00
nonCurrentLiabilitiesTotal 640729000.00
capitalSurpluse 247797000.00
liabilitiesAndStockholdersEquity 1219954000.00
cashAndShortTermInvestments 92935000.00
propertyPlantAndEquipmentGross 368656000.00
propertyPlantAndEquipmentNet 368656000.00
netWorkingCapital 387181000.00
netInvestedCapital 475570000.00
commonStockSharesOutstanding 58170000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1253205000.00
intangibleAssets 59216000.00
otherCurrentAssets 46563000.00
totalLiab 886176000.00
totalStockholderEquity 367029000.00
deferredLongTermLiab 39213000.00
otherCurrentLiab 114027000.00
commonStock 5805000.00
capitalStock 5805000.00
retainedEarnings 277345000.00
goodWill 103674000.00
cash 101273000.00
totalCurrentLiabilities 221484000.00
netDebt 482770000.00
shortTermDebt 21817000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 584043000.00
otherStockholderEquity 217724000.00
totalCurrentAssets 611773000.00
netTangibleAssets 204139000.00
netReceivables 147759000.00
longTermDebt 490901000.00
inventory 312745000.00
accountsPayable 85640000.00
accumulatedOtherComprehensiveIncome -133845000.00
commonStockTotalEquity 5805000.00
retainedEarningsTotalEquity 277345000.00
nonCurrrentAssetsOther 89092000.00
nonCurrentAssetsTotal 641432000.00
capitalLeaseObligations 82926000.00
longTermDebtTotal 490901000.00
nonCurrentLiabilitiesOther 102466000.00
nonCurrentLiabilitiesTotal 664692000.00
capitalSurpluse 246001000.00
liabilitiesAndStockholdersEquity 1253205000.00
cashAndShortTermInvestments 101273000.00
propertyPlantAndEquipmentGross 372064000.00
propertyPlantAndEquipmentNet 372064000.00
netWorkingCapital 390289000.00
netInvestedCapital 501117000.00
commonStockSharesOutstanding 58079000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1266503000.00
intangibleAssets 59778000.00
otherCurrentAssets 30339000.00
totalLiab 904966000.00
totalStockholderEquity 361537000.00
deferredLongTermLiab 38662000.00
otherCurrentLiab 81476000.00
commonStock 5811000.00
capitalStock 5811000.00
retainedEarnings 278639000.00
otherLiab 98050000.00
goodWill 102417000.00
otherAssets 107651000.00
cash 97564000.00
totalCurrentLiabilities 220470000.00
currentDeferredRevenue 38662000.00
netDebt 506812000.00
shortTermDebt 22068000.00
shortLongTermDebt 10211000.00
shortLongTermDebtTotal 604376000.00
otherStockholderEquity 244159000.00
propertyPlantEquipment 379620000.00
totalCurrentAssets 617037000.00
netTangibleAssets 199342000.00
netReceivables 182807000.00
longTermDebt 510003000.00
inventory 306327000.00
accountsPayable 78264000.00
accumulatedOtherComprehensiveIncome -167072000.00
commonStockTotalEquity 5811000.00
retainedEarningsTotalEquity 278639000.00
nonCurrrentAssetsOther 89884000.00
nonCurrentAssetsTotal 649466000.00
capitalLeaseObligations 84162000.00
longTermDebtTotal 510003000.00
nonCurrentLiabilitiesOther 102188000.00
nonCurrentLiabilitiesTotal 684496000.00
capitalSurpluse 244159000.00
liabilitiesAndStockholdersEquity 1266503000.00
cashAndShortTermInvestments 97564000.00
propertyPlantAndEquipmentGross 379620000.00
propertyPlantAndEquipmentNet 379620000.00
netWorkingCapital 396567000.00
netInvestedCapital 520214000.00
commonStockSharesOutstanding 58166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1240633000.00
intangibleAssets 61993000.00
otherCurrentAssets 34133000.00
totalLiab 919210000.00
totalStockholderEquity 321423000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 97740000.00
commonStock 5837000.00
capitalStock 5837000.00
retainedEarnings 303837000.00
otherLiab 107195000.00
goodWill 112156000.00
otherAssets 93886000.00
cash 79449000.00
totalCurrentLiabilities 237900000.00
currentDeferredRevenue 29743000.00
netDebt 521466000.00
shortTermDebt 26800000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 600915000.00
otherStockholderEquity 245007000.00
propertyPlantEquipment 369506000.00
totalCurrentAssets 603092000.00
netTangibleAssets 147274000.00
netReceivables 170436000.00
longTermDebt 507094000.00
inventory 319074000.00
accountsPayable 83617000.00
accumulatedOtherComprehensiveIncome -233258000.00
commonStockTotalEquity 5837000.00
retainedEarningsTotalEquity 303837000.00
nonCurrrentAssetsOther 71094000.00
nonCurrentAssetsTotal 637541000.00
capitalLeaseObligations 79421000.00
longTermDebtTotal 507094000.00
nonCurrentLiabilitiesOther 107195000.00
nonCurrentLiabilitiesTotal 681310000.00
capitalSurpluse 245007000.00
liabilitiesAndStockholdersEquity 1240633000.00
cashAndShortTermInvestments 79449000.00
propertyPlantAndEquipmentGross 369506000.00
propertyPlantAndEquipmentNet 369506000.00
netWorkingCapital 365192000.00
netInvestedCapital 521494000.00
commonStockSharesOutstanding 58681000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1313447000.00
intangibleAssets 67182000.00
otherCurrentAssets 42938000.00
totalLiab 966070000.00
totalStockholderEquity 347377000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 95419000.00
commonStock 5910000.00
capitalStock 5910000.00
retainedEarnings 290358000.00
otherLiab 113179000.00
goodWill 126042000.00
otherAssets 102225000.00
cash 91653000.00
totalCurrentLiabilities 249359000.00
currentDeferredRevenue 32559000.00
netDebt 540682000.00
shortTermDebt 28803000.00
shortLongTermDebt 14651000.00
shortLongTermDebtTotal 632335000.00
otherStockholderEquity 251452000.00
propertyPlantEquipment 391308000.00
totalCurrentAssets 626690000.00
netTangibleAssets 154153000.00
netReceivables 174023000.00
longTermDebt 530716000.00
inventory 318076000.00
accountsPayable 92578000.00
accumulatedOtherComprehensiveIncome -200343000.00
commonStockTotalEquity 5910000.00
retainedEarningsTotalEquity 290358000.00
nonCurrrentAssetsOther 78666000.00
nonCurrentAssetsTotal 686757000.00
capitalLeaseObligations 86968000.00
longTermDebtTotal 530716000.00
nonCurrentLiabilitiesOther 113179000.00
nonCurrentLiabilitiesTotal 716711000.00
capitalSurpluse 251452000.00
liabilitiesAndStockholdersEquity 1313447000.00
cashAndShortTermInvestments 91653000.00
propertyPlantAndEquipmentNet 391308000.00
netWorkingCapital 377331000.00
netInvestedCapital 545367000.00
commonStockSharesOutstanding 59368000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1309785000.00
intangibleAssets 72627000.00
otherCurrentAssets 43330000.00
totalLiab 942905000.00
totalStockholderEquity 366880000.00
deferredLongTermLiab 35585000.00
otherCurrentLiab 130047000.00
commonStock 5933000.00
capitalStock 5933000.00
retainedEarnings 274135000.00
otherLiab 113726000.00
goodWill 139810000.00
otherAssets 107468000.00
cash 76088000.00
totalCurrentLiabilities 245867000.00
netDebt 533014000.00
shortTermDebt 28845000.00
shortLongTermDebt 14939000.00
shortLongTermDebtTotal 609102000.00
otherStockholderEquity 254867000.00
propertyPlantEquipment 406101000.00
totalCurrentAssets 583779000.00
netTangibleAssets 366880000.00
netReceivables 144994000.00
longTermDebt 506803000.00
inventory 319367000.00
accountsPayable 86975000.00
accumulatedOtherComprehensiveIncome -168055000.00
commonStockTotalEquity 5933000.00
retainedEarningsTotalEquity 274135000.00
nonCurrrentAssetsOther 84372000.00
nonCurrentAssetsTotal 726006000.00
capitalLeaseObligations 87360000.00
longTermDebtTotal 506803000.00
nonCurrentLiabilitiesOther 116781000.00
nonCurrentLiabilitiesTotal 697038000.00
capitalSurpluse 254867000.00
liabilitiesAndStockholdersEquity 1309785000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentNet 406101000.00
netWorkingCapital 337912000.00
netInvestedCapital 521742000.00
commonStockSharesOutstanding 59248000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1330057000.00
intangibleAssets 76179000.00
otherCurrentAssets 38320000.00
totalLiab 966659000.00
totalStockholderEquity 363398000.00
deferredLongTermLiab 36723000.00
otherCurrentLiab 146298000.00
commonStock 5905000.00
capitalStock 5905000.00
retainedEarnings 261434000.00
otherLiab 123886000.00
goodWill 147025000.00
otherAssets 114151000.00
cash 97252000.00
totalCurrentLiabilities 261812000.00
netDebt 513299000.00
shortTermDebt 29590000.00
shortLongTermDebt 15002000.00
shortLongTermDebtTotal 610551000.00
otherStockholderEquity 253110000.00
propertyPlantEquipment 420362000.00
totalCurrentAssets 572340000.00
netTangibleAssets 140194000.00
netReceivables 171676000.00
longTermDebt 503056000.00
inventory 265092000.00
accountsPayable 85924000.00
accumulatedOtherComprehensiveIncome -157051000.00
commonStockTotalEquity 5905000.00
retainedEarningsTotalEquity 261434000.00
nonCurrrentAssetsOther 114151000.00
nonCurrentAssetsTotal 757717000.00
capitalLeaseObligations 92493000.00
longTermDebtTotal 503056000.00
nonCurrentLiabilitiesOther 165068000.00
nonCurrentLiabilitiesTotal 704847000.00
capitalSurpluse 253110000.00
liabilitiesAndStockholdersEquity 1330057000.00
cashAndShortTermInvestments 97252000.00
propertyPlantAndEquipmentNet 420362000.00
netWorkingCapital 310528000.00
netInvestedCapital 881456000.00
commonStockSharesOutstanding 59055000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1289242000.00
intangibleAssets 79070000.00
otherCurrentAssets 33011000.00
totalLiab 952465000.00
totalStockholderEquity 336777000.00
deferredLongTermLiab 30492000.00
otherCurrentLiab 101720000.00
commonStock 5905000.00
capitalStock 5905000.00
retainedEarnings 240199000.00
otherLiab 126976000.00
goodWill 151858000.00
otherAssets 94941000.00
cash 92809000.00
totalCurrentLiabilities 234836000.00
currentDeferredRevenue 30492000.00
netDebt 527951000.00
shortTermDebt 30107000.00
shortLongTermDebt 15067000.00
shortLongTermDebtTotal 620760000.00
otherStockholderEquity 251794000.00
propertyPlantEquipment 427662000.00
totalCurrentAssets 535711000.00
netTangibleAssets 105849000.00
netReceivables 153239000.00
longTermDebt 509912000.00
inventory 256652000.00
accountsPayable 72517000.00
accumulatedOtherComprehensiveIncome -161121000.00
commonStockTotalEquity 5905000.00
retainedEarningsTotalEquity 240199000.00
nonCurrrentAssetsOther 94941000.00
nonCurrentAssetsTotal 753531000.00
capitalLeaseObligations 95781000.00
longTermDebtTotal 509912000.00
nonCurrentLiabilitiesOther 126976000.00
nonCurrentLiabilitiesTotal 717629000.00
capitalSurpluse 251794000.00
liabilitiesAndStockholdersEquity 1289242000.00
cashAndShortTermInvestments 92809000.00
propertyPlantAndEquipmentNet 427662000.00
netWorkingCapital 300875000.00
netInvestedCapital 524979000.00
commonStockSharesOutstanding 59057000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1322214000.00
otherCurrentAssets 39134000.00
totalLiab 986628000.00
totalStockholderEquity 335586000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 118900000.00
commonStock 5907000.00
capitalStock 5907000.00
retainedEarnings 229833000.00
otherLiab 132601000.00
otherAssets 95585000.00
cash 102372000.00
totalCurrentLiabilities 229598000.00
netDebt 550362000.00
shortTermDebt 28305000.00
shortLongTermDebt 15189000.00
shortLongTermDebtTotal 652734000.00
otherStockholderEquity 250114000.00
propertyPlantEquipment 439638000.00
totalCurrentAssets 546659000.00
netTangibleAssets 95254000.00
netReceivables 146938000.00
longTermDebt 541395000.00
inventory 258215000.00
accountsPayable 82393000.00
accumulatedOtherComprehensiveIncome -150268000.00
commonStockTotalEquity 5907000.00
retainedEarningsTotalEquity 229833000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 775555000.00
capitalLeaseObligations 96150000.00
longTermDebtTotal 541395000.00
nonCurrentLiabilitiesOther 132601000.00
nonCurrentLiabilitiesTotal 757030000.00
capitalSurpluse 250114000.00
liabilitiesAndStockholdersEquity 1322214000.00
cashAndShortTermInvestments 102372000.00
propertyPlantAndEquipmentGross 439638000.00
propertyPlantAndEquipmentNet 439638000.00
netWorkingCapital 317061000.00
netInvestedCapital 556584000.00
commonStockSharesOutstanding 59041000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 1295326000.00
otherCurrentAssets 38827000.00
totalLiab 980511000.00
totalStockholderEquity 314815000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 116590000.00
commonStock 5901000.00
retainedEarnings 214911000.00
otherLiab 129711000.00
otherAssets 95500000.00
cash 106923000.00
totalCurrentLiabilities 217084000.00
netDebt 552110000.00
shortTermDebt 28465000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 659033000.00
otherStockholderEquity 248571000.00
propertyPlantEquipment 443241000.00
totalCurrentAssets 517427000.00
netTangibleAssets 75657000.00
netReceivables 128610000.00
longTermDebt 547395000.00
inventory 243067000.00
accountsPayable 72029000.00
accumulatedOtherComprehensiveIncome -154568000.00
commonStockTotalEquity 5901000.00
retainedEarningsTotalEquity 214911000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 777899000.00
capitalLeaseObligations 96462000.00
longTermDebtTotal 547395000.00
nonCurrentLiabilitiesOther 132859000.00
nonCurrentLiabilitiesTotal 763427000.00
capitalSurpluse 248571000.00
liabilitiesAndStockholdersEquity 1295326000.00
cashAndShortTermInvestments 106923000.00
propertyPlantAndEquipmentGross 443241000.00
propertyPlantAndEquipmentNet 443241000.00
netWorkingCapital 300343000.00
netInvestedCapital 562571000.00
commonStockSharesOutstanding 58730000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1306011000.00
intangibleAssets 253536000.00
otherCurrentAssets 23747000.00
totalLiab 979473000.00
totalStockholderEquity 326538000.00
deferredLongTermLiab 34307000.00
otherCurrentLiab 105739000.00
commonStock 5865000.00
retainedEarnings 208562000.00
otherLiab 138454000.00
otherAssets 100032000.00
cash 103053000.00
totalCurrentLiabilities 193300000.00
netDebt 573540000.00
shortTermDebt 28874000.00
shortLongTermDebt 15319000.00
shortLongTermDebtTotal 676593000.00
otherStockholderEquity 247920000.00
propertyPlantEquipment 457049000.00
totalCurrentAssets 495394000.00
netTangibleAssets 73002000.00
netReceivables 139869000.00
longTermDebt 561251000.00
inventory 228725000.00
accountsPayable 58687000.00
accumulatedOtherComprehensiveIncome -135809000.00
commonStockTotalEquity 5865000.00
retainedEarningsTotalEquity 208562000.00
nonCurrrentAssetsOther 100032000.00
nonCurrentAssetsTotal 810617000.00
capitalLeaseObligations 100023000.00
longTermDebtTotal 561251000.00
nonCurrentLiabilitiesOther 190615000.00
nonCurrentLiabilitiesTotal 786173000.00
capitalSurpluse 247920000.00
liabilitiesAndStockholdersEquity 1306011000.00
cashAndShortTermInvestments 103053000.00
propertyPlantAndEquipmentGross 457049000.00
propertyPlantAndEquipmentNet 457049000.00
netWorkingCapital 302094000.00
netInvestedCapital 903108000.00
commonStockSharesOutstanding 58668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1305775000.00
otherCurrentAssets 31241000.00
totalLiab 1018755000.00
totalStockholderEquity 287020000.00
deferredLongTermLiab 33378000.00
otherCurrentLiab 102394000.00
commonStock 5867000.00
retainedEarnings 189533000.00
otherLiab 135546000.00
otherAssets 104204000.00
cash 103719000.00
totalCurrentLiabilities 244807000.00
currentDeferredRevenue 33378000.00
netDebt 577638000.00
shortTermDebt 45254000.00
shortLongTermDebt 31239000.00
shortLongTermDebtTotal 681357000.00
otherStockholderEquity 247012000.00
propertyPlantEquipment 346592000.00
totalCurrentAssets 515046000.00
netTangibleAssets 287020000.00
netReceivables 132592000.00
longTermDebt 548827000.00
inventory 247494000.00
accountsPayable 63781000.00
accumulatedOtherComprehensiveIncome -155392000.00
commonStockTotalEquity 5867000.00
retainedEarningsTotalEquity 189533000.00
nonCurrrentAssetsOther 104204000.00
nonCurrentAssetsTotal 790729000.00
capitalLeaseObligations 105005000.00
longTermDebtTotal 548827000.00
nonCurrentLiabilitiesOther 191743000.00
nonCurrentLiabilitiesTotal 773948000.00
capitalSurpluse 247012000.00
liabilitiesAndStockholdersEquity 1305775000.00
cashAndShortTermInvestments 103719000.00
propertyPlantAndEquipmentGross 446407000.00
propertyPlantAndEquipmentNet 446407000.00
netWorkingCapital 270239000.00
netInvestedCapital 867086000.00
commonStockSharesOutstanding 58592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1300968000.00
otherCurrentAssets 38411000.00
totalLiab 1042772000.00
totalStockholderEquity 258196000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 122505000.00
commonStock 5854000.00
retainedEarnings 184206000.00
otherLiab 132857000.00
goodWill 226828000.00
otherAssets 102486000.00
cash 91844000.00
totalCurrentLiabilities 232584000.00
netDebt 629187000.00
shortTermDebt 45185000.00
shortLongTermDebt 31061000.00
shortLongTermDebtTotal 721031000.00
otherStockholderEquity 246323000.00
propertyPlantEquipment 438268000.00
totalCurrentAssets 533386000.00
netTangibleAssets 31368000.00
netReceivables 139410000.00
longTermDebt 589130000.00
inventory 263721000.00
accountsPayable 64894000.00
accumulatedOtherComprehensiveIncome -178187000.00
commonStockTotalEquity 5854000.00
retainedEarningsTotalEquity 184206000.00
nonCurrrentAssetsOther 102486000.00
nonCurrentAssetsTotal 767582000.00
capitalLeaseObligations 100840000.00
longTermDebtTotal 589130000.00
nonCurrentLiabilitiesOther 102001000.00
nonCurrentLiabilitiesTotal 810188000.00
capitalSurpluse 246323000.00
liabilitiesAndStockholdersEquity 1300968000.00
cashAndShortTermInvestments 91844000.00
propertyPlantAndEquipmentGross 438268000.00
propertyPlantAndEquipmentNet 438268000.00
netWorkingCapital 300802000.00
netInvestedCapital 878387000.00
commonStockSharesOutstanding 58484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 1287083000.00
otherCurrentAssets 44770000.00
totalLiab 1048428000.00
totalStockholderEquity 238655000.00
deferredLongTermLiab 32706000.00
otherCurrentLiab 115934000.00
commonStock 5849000.00
retainedEarnings 180082000.00
otherLiab 132466000.00
goodWill 219812000.00
otherAssets 100997000.00
cash 72651000.00
totalCurrentLiabilities 230291000.00
currentDeferredRevenue 32706000.00
netDebt 657281000.00
shortTermDebt 45662000.00
shortLongTermDebt 30850000.00
shortLongTermDebtTotal 729932000.00
otherStockholderEquity 246378000.00
propertyPlantEquipment 328726000.00
totalCurrentAssets 533911000.00
netTangibleAssets 238655000.00
netReceivables 145339000.00
longTermDebt 596423000.00
inventory 271151000.00
accountsPayable 68695000.00
accumulatedOtherComprehensiveIncome -193654000.00
commonStockTotalEquity 5849000.00
retainedEarningsTotalEquity 180082000.00
nonCurrrentAssetsOther 100997000.00
nonCurrentAssetsTotal 753172000.00
capitalLeaseObligations 102659000.00
longTermDebtTotal 596423000.00
nonCurrentLiabilitiesOther 189008000.00
nonCurrentLiabilitiesTotal 818137000.00
capitalSurpluse 246378000.00
liabilitiesAndStockholdersEquity 1287083000.00
cashAndShortTermInvestments 72651000.00
propertyPlantAndEquipmentGross 432363000.00
propertyPlantAndEquipmentNet 432363000.00
netWorkingCapital 303620000.00
netInvestedCapital 865928000.00
commonStockSharesOutstanding 58452000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1423049000.00
intangibleAssets 346474000.00
otherCurrentAssets 35768000.00
totalLiab 1054847000.00
totalStockholderEquity 368202000.00
deferredLongTermLiab 35550000.00
otherCurrentLiab 105102000.00
commonStock 5842000.00
retainedEarnings 286056000.00
otherLiab 132892000.00
goodWill 346474000.00
otherAssets 96811000.00
cash 81301000.00
totalCurrentLiabilities 263275000.00
currentDeferredRevenue 35550000.00
netDebt 622642000.00
shortTermDebt 46936000.00
shortLongTermDebt 31022000.00
shortLongTermDebtTotal 703943000.00
otherStockholderEquity 250306000.00
propertyPlantEquipment 431629000.00
totalCurrentAssets 548135000.00
netTangibleAssets 21728000.00
netReceivables 177482000.00
longTermDebt 565178000.00
inventory 253584000.00
accountsPayable 75687000.00
accumulatedOtherComprehensiveIncome -174002000.00
commonStockTotalEquity 5842000.00
retainedEarningsTotalEquity 286056000.00
nonCurrrentAssetsOther 96811000.00
nonCurrentAssetsTotal 874914000.00
capitalLeaseObligations 107743000.00
longTermDebtTotal 565178000.00
nonCurrentLiabilitiesOther 190844000.00
nonCurrentLiabilitiesTotal 791572000.00
capitalSurpluse 250306000.00
liabilitiesAndStockholdersEquity 1423049000.00
cashAndShortTermInvestments 81301000.00
propertyPlantAndEquipmentGross 431629000.00
propertyPlantAndEquipmentNet 431629000.00
commonStockSharesOutstanding 58427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1424537000.00
intangibleAssets 343073000.00
otherCurrentAssets 37771000.00
totalLiab 1067159000.00
totalStockholderEquity 357378000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 95954000.00
commonStock 5843000.00
retainedEarnings 273421000.00
otherLiab 125154000.00
goodWill 343073000.00
otherAssets 96652000.00
cash 85212000.00
totalCurrentLiabilities 254972000.00
currentDeferredRevenue 38976000.00
netDebt 648386000.00
shortTermDebt 47537000.00
shortLongTermDebt 31757000.00
shortLongTermDebtTotal 733598000.00
otherStockholderEquity 248524000.00
propertyPlantEquipment 309972000.00
totalCurrentAssets 564789000.00
netTangibleAssets 357378000.00
netReceivables 176705000.00
longTermDebt 594581000.00
inventory 265101000.00
accountsPayable 72505000.00
accumulatedOtherComprehensiveIncome -170410000.00
commonStockTotalEquity 5843000.00
retainedEarningsTotalEquity 273421000.00
nonCurrrentAssetsOther 439725000.00
nonCurrentAssetsTotal 859748000.00
capitalLeaseObligations 107260000.00
longTermDebtTotal 594581000.00
nonCurrentLiabilitiesOther 178630000.00
nonCurrentLiabilitiesTotal 812187000.00
capitalSurpluse 248524000.00
liabilitiesAndStockholdersEquity 1424537000.00
cashAndShortTermInvestments 85212000.00
propertyPlantAndEquipmentGross 420023000.00
propertyPlantAndEquipmentNet 420023000.00
commonStockSharesOutstanding 58434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1454293000.00
intangibleAssets 353743000.00
otherCurrentAssets 42946000.00
totalLiab 1102180000.00
totalStockholderEquity 352113000.00
deferredLongTermLiab 41437000.00
otherCurrentLiab 119214000.00
commonStock 5843000.00
retainedEarnings 251009000.00
otherLiab 127947000.00
goodWill 353743000.00
otherAssets 95863000.00
cash 84256000.00
totalCurrentLiabilities 234255000.00
netDebt 702024000.00
shortTermDebt 47398000.00
shortLongTermDebt 31105000.00
shortLongTermDebtTotal 786280000.00
otherStockholderEquity 247221000.00
propertyPlantEquipment 307339000.00
totalCurrentAssets 582854000.00
netTangibleAssets 352113000.00
netReceivables 183862000.00
longTermDebt 641106000.00
inventory 271790000.00
accountsPayable 67643000.00
accumulatedOtherComprehensiveIncome -151960000.00
commonStockTotalEquity 5843000.00
retainedEarningsTotalEquity 251009000.00
nonCurrrentAssetsOther 449606000.00
nonCurrentAssetsTotal 871439000.00
capitalLeaseObligations 114069000.00
longTermDebtTotal 641106000.00
nonCurrentLiabilitiesOther 185382000.00
nonCurrentLiabilitiesTotal 867925000.00
capitalSurpluse 247221000.00
liabilitiesAndStockholdersEquity 1454293000.00
cashAndShortTermInvestments 84256000.00
propertyPlantAndEquipmentGross 421833000.00
propertyPlantAndEquipmentNet 421833000.00
commonStockSharesOutstanding 59291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1405067000.00
intangibleAssets 334059000.00
otherCurrentAssets 46799000.00
totalLiab 1055408000.00
totalStockholderEquity 349659000.00
deferredLongTermLiab 25341000.00
otherCurrentLiab 112409000.00
commonStock 6002000.00
retainedEarnings 225373000.00
otherLiab 113698000.00
goodWill 334059000.00
otherAssets 92478000.00
cash 66972000.00
totalCurrentLiabilities 232522000.00
netDebt 688358000.00
shortTermDebt 47119000.00
shortLongTermDebt 31105000.00
shortLongTermDebtTotal 755330000.00
otherStockholderEquity 270655000.00
propertyPlantEquipment 300405000.00
totalCurrentAssets 564485000.00
netTangibleAssets 349659000.00
netReceivables 164976000.00
longTermDebt 610895000.00
inventory 285738000.00
accountsPayable 72994000.00
accumulatedOtherComprehensiveIncome -152371000.00
commonStockTotalEquity 6002000.00
retainedEarningsTotalEquity 225373000.00
nonCurrrentAssetsOther 92478000.00
nonCurrentAssetsTotal 840582000.00
capitalLeaseObligations 113330000.00
longTermDebtTotal 610895000.00
nonCurrentLiabilitiesOther 186650000.00
nonCurrentLiabilitiesTotal 822886000.00
capitalSurpluse 270655000.00
liabilitiesAndStockholdersEquity 1405067000.00
cashAndShortTermInvestments 66972000.00
propertyPlantAndEquipmentGross 414045000.00
propertyPlantAndEquipmentNet 414045000.00
commonStockSharesOutstanding 59642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1284644000.00
intangibleAssets 343542000.00
otherCurrentAssets 40229000.00
totalLiab 929981000.00
totalStockholderEquity 354663000.00
deferredLongTermLiab 26488000.00
otherCurrentLiab 99483000.00
commonStock 5951000.00
retainedEarnings 222214000.00
otherLiab 119128000.00
goodWill 343542000.00
otherAssets 87535000.00
cash 80989000.00
totalCurrentLiabilities 223587000.00
currentDeferredRevenue 26488000.00
netDebt 537592000.00
shortTermDebt 31315000.00
shortLongTermDebt 31315000.00
shortLongTermDebtTotal 618581000.00
otherStockholderEquity 270269000.00
propertyPlantEquipment 292888000.00
totalCurrentAssets 558879000.00
longTermInvestments 1800000.00
netTangibleAssets 11121000.00
netReceivables 179004000.00
longTermDebt 587266000.00
inventory 258657000.00
accountsPayable 66301000.00
accumulatedOtherComprehensiveIncome -143771000.00
commonStockTotalEquity 5951000.00
retainedEarningsTotalEquity 222214000.00
nonCurrrentAssetsOther 89335000.00
deferredLongTermAssetCharges 15601000.00
nonCurrentAssetsTotal 725765000.00
longTermDebtTotal 587266000.00
nonCurrentLiabilitiesOther 92640000.00
nonCurrentLiabilitiesTotal 706394000.00
capitalSurpluse 270269000.00
liabilitiesAndStockholdersEquity 1284644000.00
cashAndShortTermInvestments 80989000.00
propertyPlantAndEquipmentGross 292888000.00
propertyPlantAndEquipmentNet 292888000.00
commonStockSharesOutstanding 59531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1342960000.00
intangibleAssets 353810000.00
otherCurrentAssets 36314000.00
totalLiab 989980000.00
totalStockholderEquity 352980000.00
deferredLongTermLiab 27475000.00
otherCurrentLiab 110387000.00
commonStock 5951000.00
retainedEarnings 219689000.00
otherLiab 133885000.00
goodWill 183348000.00
otherAssets 96318000.00
cash 107331000.00
totalCurrentLiabilities 233865000.00
currentDeferredRevenue 27475000.00
netDebt 541549000.00
shortTermDebt 26650000.00
shortLongTermDebt 31315000.00
shortLongTermDebtTotal 648880000.00
otherStockholderEquity 265300000.00
propertyPlantEquipment 292606000.00
totalCurrentAssets 600226000.00
netTangibleAssets -830000.00
shortTermInvestments 0.00
netReceivables 177766000.00
longTermDebt 617565000.00
inventory 278815000.00
accountsPayable 69353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96318000.00
deferredLongTermAssetCharges 23324000.00
nonCurrentAssetsTotal 742734000.00
longTermDebtTotal 617565000.00
nonCurrentLiabilitiesTotal 756115000.00
capitalSurpluse 265300000.00
liabilitiesAndStockholdersEquity 1342960000.00
cashAndShortTermInvestments 107331000.00
propertyPlantAndEquipmentGross 292606000.00
propertyPlantAndEquipmentNet 291558000.00
commonStockSharesOutstanding 59536000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 824627000.00
intangibleAssets 67042000.00
otherCurrentAssets 38082000.00
totalLiab 484024000.00
totalStockholderEquity 340603000.00
deferredLongTermLiab 6750000.00
otherCurrentLiab 102953000.00
commonStock 5949000.00
retainedEarnings 215383000.00
otherLiab 75998000.00
goodWill 67042000.00
otherAssets 85597000.00
cash 66983000.00
totalCurrentLiabilities 179495000.00
currentDeferredRevenue 6750000.00
netDebt 176548000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 243531000.00
otherStockholderEquity 262285000.00
propertyPlantEquipment 207994000.00
totalCurrentAssets 460794000.00
longTermInvestments 3200000.00
netTangibleAssets 340603000.00
shortTermInvestments 0.00
netReceivables 156602000.00
longTermDebt 228531000.00
inventory 199127000.00
accountsPayable 61542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155839000.00
nonCurrentAssetsTotal 363833000.00
nonCurrentLiabilitiesOther 69248000.00
nonCurrentLiabilitiesTotal 304529000.00
capitalSurpluse 262285000.00
liabilitiesAndStockholdersEquity 824627000.00
cashAndShortTermInvestments 66983000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 207994000.00
commonStockSharesOutstanding 59538000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 815453000.00
intangibleAssets 70916000.00
otherCurrentAssets 38122000.00
totalLiab 477086000.00
totalStockholderEquity 338367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99247000.00
commonStock 5950000.00
retainedEarnings 198649000.00
otherLiab 71319000.00
goodWill 70916000.00
otherAssets 159480000.00
cash 67857000.00
totalCurrentLiabilities 169560000.00
currentDeferredRevenue 7326000.00
netDebt 176024000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 243881000.00
otherStockholderEquity 260115000.00
propertyPlantEquipment 214689000.00
totalCurrentAssets 441284000.00
longTermInvestments 2500000.00
netTangibleAssets 267451000.00
shortTermInvestments 0.00
netReceivables 137890000.00
longTermDebt 228881000.00
inventory 197415000.00
accountsPayable 55313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159480000.00
deferredLongTermAssetCharges 18035000.00
nonCurrentAssetsTotal 374169000.00
nonCurrentLiabilitiesTotal 307526000.00
capitalSurpluse 260115000.00
liabilitiesAndStockholdersEquity 815453000.00
cashAndShortTermInvestments 67857000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214689000.00
commonStockSharesOutstanding 59717000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 800600000.00
intangibleAssets 69354000.00
otherCurrentAssets 23087000.00
totalLiab 470509000.00
totalStockholderEquity 330091000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 110974000.00
commonStock 5981000.00
retainedEarnings 187432000.00
otherLiab 72000000.00
goodWill 68754000.00
otherAssets 157088000.00
cash 87037000.00
totalCurrentLiabilities 176646000.00
netDebt 142891000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 229928000.00
otherStockholderEquity 271271000.00
propertyPlantEquipment 212645000.00
totalCurrentAssets 430867000.00
longTermInvestments 900000.00
netTangibleAssets 261337000.00
shortTermInvestments 0.00
netReceivables 142808000.00
longTermDebt 214928000.00
inventory 177935000.00
accountsPayable 50672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157088000.00
deferredLongTermAssetCharges 18003000.00
nonCurrentAssetsTotal 369733000.00
longTermDebtTotal 214928000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 293863000.00
capitalSurpluse 271271000.00
liabilitiesAndStockholdersEquity 800600000.00
cashAndShortTermInvestments 87037000.00
propertyPlantAndEquipmentGross 212645000.00
propertyPlantAndEquipmentNet 212645000.00
commonStockSharesOutstanding 60122000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 802399000.00
intangibleAssets 68029000.00
otherCurrentAssets 24358000.00
totalLiab 470207000.00
totalStockholderEquity 332192000.00
deferredLongTermLiab 5819000.00
otherCurrentLiab 95527000.00
commonStock 6025000.00
retainedEarnings 183423000.00
otherLiab 76223000.00
goodWill 68029000.00
otherAssets 167606000.00
cash 78108000.00
totalCurrentLiabilities 168659000.00
currentDeferredRevenue 5819000.00
netDebt 156398000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 234506000.00
otherStockholderEquity 282424000.00
propertyPlantEquipment 212332000.00
totalCurrentAssets 422461000.00
netTangibleAssets 264163000.00
shortTermInvestments 0.00
netReceivables 133869000.00
longTermDebt 219506000.00
inventory 186126000.00
accountsPayable 52313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167606000.00
deferredLongTermAssetCharges 30805000.00
nonCurrentAssetsTotal 379938000.00
longTermDebtTotal 219506000.00
nonCurrentLiabilitiesOther 76223000.00
nonCurrentLiabilitiesTotal 301548000.00
capitalSurpluse 282424000.00
liabilitiesAndStockholdersEquity 802399000.00
cashAndShortTermInvestments 78108000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 212332000.00
commonStockSharesOutstanding 61060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 783944000.00
intangibleAssets 66172000.00
otherCurrentAssets 24155000.00
totalLiab 452009000.00
totalStockholderEquity 331935000.00
deferredLongTermLiab 5195000.00
otherCurrentLiab 92068000.00
commonStock 6158000.00
retainedEarnings 167980000.00
otherLiab 74522000.00
goodWill 66172000.00
otherAssets 164864000.00
cash 66783000.00
totalCurrentLiabilities 156867000.00
currentDeferredRevenue 5195000.00
netDebt 163642000.00
shortTermDebt 15000000.00
shortLongTermDebt 230425000.00
shortLongTermDebtTotal 230425000.00
otherStockholderEquity 305331000.00
propertyPlantEquipment 208725000.00
totalCurrentAssets 410355000.00
netTangibleAssets 265763000.00
shortTermInvestments 0.00
netReceivables 136609000.00
longTermDebt 215425000.00
inventory 182808000.00
accountsPayable 49799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164864000.00
deferredLongTermAssetCharges 32522000.00
nonCurrentAssetsTotal 373589000.00
longTermDebtTotal 215425000.00
nonCurrentLiabilitiesOther 74522000.00
nonCurrentLiabilitiesTotal 295142000.00
capitalSurpluse 305331000.00
liabilitiesAndStockholdersEquity 783944000.00
cashAndShortTermInvestments 66783000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208725000.00
commonStockSharesOutstanding 62832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 773730000.00
intangibleAssets 63033000.00
otherCurrentAssets 26790000.00
totalLiab 442701000.00
totalStockholderEquity 331029000.00
deferredLongTermLiab 5024000.00
otherCurrentLiab 92307000.00
commonStock 6276000.00
retainedEarnings 150811000.00
otherLiab 74019000.00
goodWill 63033000.00
otherAssets 168053000.00
cash 80046000.00
totalCurrentLiabilities 155623000.00
currentDeferredRevenue 5024000.00
netDebt 142989000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 223035000.00
otherStockholderEquity 329228000.00
propertyPlantEquipment 204442000.00
totalCurrentAssets 401235000.00
netTangibleAssets 331029000.00
shortTermInvestments 0.00
netReceivables 116674000.00
longTermDebt 208035000.00
inventory 177725000.00
accountsPayable 48316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168053000.00
nonCurrentAssetsTotal 372495000.00
longTermDebtTotal 208035000.00
nonCurrentLiabilitiesOther 74019000.00
nonCurrentLiabilitiesTotal 287078000.00
capitalSurpluse 329228000.00
liabilitiesAndStockholdersEquity 773730000.00
cashAndShortTermInvestments 80046000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204442000.00
commonStockSharesOutstanding 64123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 839573000.00
intangibleAssets 62118000.00
otherCurrentAssets 33153000.00
totalLiab 498844000.00
totalStockholderEquity 340729000.00
deferredLongTermLiab 8862000.00
otherCurrentLiab 98703000.00
commonStock 6424000.00
retainedEarnings 140238000.00
otherLiab 75552000.00
goodWill 61218000.00
otherAssets 154153000.00
cash 165672000.00
totalCurrentLiabilities 159083000.00
currentDeferredRevenue 10030000.00
netDebt 104675000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 270347000.00
otherStockholderEquity 359451000.00
propertyPlantEquipment 204508000.00
totalCurrentAssets 480912000.00
netTangibleAssets 279511000.00
shortTermInvestments 0.00
netReceivables 126004000.00
longTermDebt 255347000.00
inventory 156083000.00
accountsPayable 45380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154153000.00
deferredLongTermAssetCharges 27221000.00
nonCurrentAssetsTotal 358661000.00
longTermDebtTotal 255347000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 339761000.00
capitalSurpluse 359451000.00
liabilitiesAndStockholdersEquity 839573000.00
cashAndShortTermInvestments 165672000.00
propertyPlantAndEquipmentGross 204500000.00
propertyPlantAndEquipmentNet 204508000.00
commonStockSharesOutstanding 64575000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 787540000.00
intangibleAssets 65356000.00
otherCurrentAssets 31617000.00
totalLiab 410043000.00
totalStockholderEquity 377497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81559000.00
commonStock 6479000.00
retainedEarnings 139297000.00
otherLiab 45056000.00
goodWill 65356000.00
otherAssets 135681000.00
cash 113729000.00
totalCurrentLiabilities 153871000.00
currentDeferredRevenue 8935000.00
netDebt 103883000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 217612000.00
otherStockholderEquity 359063000.00
propertyPlantEquipment 213574000.00
totalCurrentAssets 438285000.00
netTangibleAssets 377497000.00
shortTermInvestments 0.00
netReceivables 128740000.00
longTermDebt 202612000.00
inventory 164199000.00
accountsPayable 48377000.00
totalPermanentEquity 377497000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135681000.00
nonCurrentAssetsTotal 349255000.00
nonCurrentLiabilitiesTotal 256172000.00
capitalSurpluse 359063000.00
liabilitiesAndStockholdersEquity 787540000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213574000.00
commonStockSharesOutstanding 64842000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 765119000.00
intangibleAssets 64872000.00
otherCurrentAssets 30911000.00
totalLiab 403979000.00
totalStockholderEquity 361140000.00
deferredLongTermLiab 9030000.00
otherCurrentLiab 79501000.00
commonStock 6481000.00
retainedEarnings 127274000.00
otherLiab 45947000.00
goodWill 64872000.00
otherAssets 137809000.00
cash 88364000.00
totalCurrentLiabilities 138425000.00
currentDeferredRevenue 8509000.00
netDebt 135963000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 224327000.00
otherStockholderEquity 358320000.00
propertyPlantEquipment 210818000.00
totalCurrentAssets 416492000.00
netTangibleAssets 296268000.00
shortTermInvestments 0.00
netReceivables 128479000.00
longTermDebt 210577000.00
inventory 168738000.00
accountsPayable 45174000.00
totalPermanentEquity 361140000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137809000.00
nonCurrentAssetsTotal 348627000.00
longTermDebtTotal 210577000.00
nonCurrentLiabilitiesOther 45947000.00
nonCurrentLiabilitiesTotal 265554000.00
capitalSurpluse 358320000.00
liabilitiesAndStockholdersEquity 765119000.00
cashAndShortTermInvestments 88364000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210818000.00
commonStockSharesOutstanding 65405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 766472000.00
intangibleAssets 65971000.00
otherCurrentAssets 31088000.00
totalLiab 407123000.00
totalStockholderEquity 359349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70837000.00
commonStock 6546000.00
retainedEarnings 109891000.00
otherLiab 47775000.00
goodWill 65971000.00
otherAssets 146980000.00
cash 83212000.00
totalCurrentLiabilities 129176000.00
currentDeferredRevenue 8627000.00
netDebt 149400000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 232612000.00
otherStockholderEquity 367726000.00
propertyPlantEquipment 212893000.00
totalCurrentAssets 406599000.00
netTangibleAssets 359349000.00
shortTermInvestments 0.00
netReceivables 118698000.00
longTermDebt 220112000.00
inventory 173601000.00
accountsPayable 45839000.00
totalPermanentEquity 359349000.00
noncontrollingInterestInConsolidatedEntity 359349000.00
temporaryEquityRedeemableNoncontrollingInterests 359349000.00
accumulatedOtherComprehensiveIncome -124814000.00
additionalPaidInCapital 359349000.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 359349000.00
retainedEarningsTotalEquity 109891000.00
treasuryStock -359349000.00
nonCurrrentAssetsOther 146980000.00
nonCurrentAssetsTotal 359873000.00
nonCurrentLiabilitiesOther 47775000.00
nonCurrentLiabilitiesTotal 277947000.00
capitalSurpluse 367726000.00
liabilitiesAndStockholdersEquity 766472000.00
cashAndShortTermInvestments 83212000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212893000.00
commonStockSharesOutstanding 65723000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 756549000.00
intangibleAssets 68690000.00
otherCurrentAssets 31216000.00
totalLiab 414183000.00
totalStockholderEquity 342366000.00
deferredLongTermLiab 10505000.00
otherCurrentLiab 88933000.00
commonStock 6570000.00
retainedEarnings 100270000.00
otherLiab 48380000.00
goodWill 63890000.00
otherAssets 146652000.00
cash 75696000.00
totalCurrentLiabilities 153017000.00
currentDeferredRevenue 8726000.00
netDebt 137835000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 213531000.00
otherStockholderEquity 370327000.00
propertyPlantEquipment 211489000.00
totalCurrentAssets 398408000.00
netTangibleAssets 278476000.00
shortTermInvestments 0.00
netReceivables 130322000.00
longTermDebt 202281000.00
inventory 161174000.00
accountsPayable 52834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146652000.00
deferredLongTermAssetCharges 20110000.00
nonCurrentAssetsTotal 358141000.00
longTermDebtTotal 202281000.00
nonCurrentLiabilitiesOther 48380000.00
nonCurrentLiabilitiesTotal 261166000.00
capitalSurpluse 370327000.00
liabilitiesAndStockholdersEquity 756549000.00
cashAndShortTermInvestments 75696000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211489000.00
commonStockSharesOutstanding 65881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 749895000.00
intangibleAssets 65148000.00
otherCurrentAssets 24464000.00
totalLiab 422890000.00
totalStockholderEquity 327005000.00
deferredLongTermLiab 10225000.00
otherCurrentLiab 76918000.00
commonStock 6586000.00
retainedEarnings 85316000.00
otherLiab 46058000.00
goodWill 65148000.00
otherAssets 140523000.00
cash 73732000.00
totalCurrentLiabilities 144062000.00
currentDeferredRevenue 8141000.00
netDebt 158813000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 232545000.00
otherStockholderEquity 370607000.00
propertyPlantEquipment 214988000.00
totalCurrentAssets 394384000.00
netTangibleAssets 261857000.00
shortTermInvestments 0.00
netReceivables 132748000.00
longTermDebt 222545000.00
inventory 163440000.00
accountsPayable 49003000.00
totalPermanentEquity 327005000.00
noncontrollingInterestInConsolidatedEntity 327005000.00
temporaryEquityRedeemableNoncontrollingInterests 327005000.00
accumulatedOtherComprehensiveIncome -135504000.00
additionalPaidInCapital 327005000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 327005000.00
retainedEarningsTotalEquity 85316000.00
treasuryStock -327005000.00
nonCurrrentAssetsOther 140523000.00
deferredLongTermAssetCharges 19833000.00
nonCurrentAssetsTotal 355511000.00
longTermDebtTotal 222545000.00
nonCurrentLiabilitiesOther 46058000.00
nonCurrentLiabilitiesTotal 278828000.00
capitalSurpluse 370607000.00
liabilitiesAndStockholdersEquity 749895000.00
cashAndShortTermInvestments 73732000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214988000.00
commonStockSharesOutstanding 65907000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 770165000.00
intangibleAssets 64530000.00
otherCurrentAssets 31606000.00
totalLiab 454266000.00
totalStockholderEquity 315899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80421000.00
commonStock 6585000.00
retainedEarnings 68481000.00
otherLiab 47217000.00
goodWill 64530000.00
otherAssets 148306000.00
cash 71821000.00
totalCurrentLiabilities 144194000.00
currentDeferredRevenue 9617000.00
netDebt 187294000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 259115000.00
otherStockholderEquity 368725000.00
propertyPlantEquipment 216681000.00
totalCurrentAssets 405178000.00
netTangibleAssets 251369000.00
shortTermInvestments 0.00
netReceivables 137546000.00
longTermDebt 251615000.00
inventory 164205000.00
accountsPayable 56273000.00
totalPermanentEquity 315899000.00
noncontrollingInterestInConsolidatedEntity 315899000.00
temporaryEquityRedeemableNoncontrollingInterests 315899000.00
accumulatedOtherComprehensiveIncome -127892000.00
additionalPaidInCapital 315899000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 315899000.00
retainedEarningsTotalEquity 68481000.00
treasuryStock -315899000.00
nonCurrrentAssetsOther 148306000.00
deferredLongTermAssetCharges 24988000.00
nonCurrentAssetsTotal 364987000.00
nonCurrentLiabilitiesTotal 310072000.00
capitalSurpluse 368725000.00
liabilitiesAndStockholdersEquity 770165000.00
cashAndShortTermInvestments 71821000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216681000.00
commonStockSharesOutstanding 66044000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 741370000.00
intangibleAssets 63041000.00
otherCurrentAssets 34187000.00
totalLiab 446395000.00
totalStockholderEquity 294975000.00
deferredLongTermLiab 10796000.00
otherCurrentLiab 75636000.00
commonStock 6607000.00
retainedEarnings 49403000.00
otherLiab 47656000.00
goodWill 63041000.00
otherAssets 152079000.00
cash 59002000.00
totalCurrentLiabilities 133943000.00
currentDeferredRevenue 9789000.00
netDebt 199998000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 369360000.00
propertyPlantEquipment 215907000.00
totalCurrentAssets 373384000.00
netTangibleAssets 231934000.00
shortTermInvestments 0.00
netReceivables 121531000.00
longTermDebt 254000000.00
inventory 158664000.00
accountsPayable 53307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152079000.00
deferredLongTermAssetCharges 30494000.00
nonCurrentAssetsTotal 367986000.00
longTermDebtTotal 254000000.00
nonCurrentLiabilitiesOther 47656000.00
nonCurrentLiabilitiesTotal 312452000.00
capitalSurpluse 369360000.00
liabilitiesAndStockholdersEquity 741370000.00
cashAndShortTermInvestments 59002000.00
propertyPlantAndEquipmentGross 215900000.00
propertyPlantAndEquipmentNet 215907000.00
commonStockSharesOutstanding 66471000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 774914000.00
intangibleAssets 75209000.00
otherCurrentAssets 30512000.00
totalLiab 468275000.00
totalStockholderEquity 306639000.00
deferredLongTermLiab 11002000.00
otherCurrentLiab 94323000.00
commonStock 6597000.00
retainedEarnings 39737000.00
otherLiab 50148000.00
goodWill 70509000.00
otherAssets 162899000.00
cash 54896000.00
totalCurrentLiabilities 143787000.00
currentDeferredRevenue 9732000.00
netDebt 208442000.00
shortTermDebt -9732000.00
shortLongTermDebt 263338000.00
shortLongTermDebtTotal 263338000.00
otherStockholderEquity 368603000.00
propertyPlantEquipment 227347000.00
totalCurrentAssets 384668000.00
netTangibleAssets 236130000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 263338000.00
inventory 142167000.00
accountsPayable 49464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162899000.00
deferredLongTermAssetCharges 33138000.00
nonCurrentAssetsTotal 390246000.00
longTermDebtTotal 263338000.00
nonCurrentLiabilitiesOther 50148000.00
nonCurrentLiabilitiesTotal 324488000.00
capitalSurpluse 368603000.00
liabilitiesAndStockholdersEquity 774914000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227347000.00
commonStockSharesOutstanding 66194000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 809276000.00
intangibleAssets 73324000.00
otherCurrentAssets 33389000.00
totalLiab 468571000.00
totalStockholderEquity 340705000.00
deferredLongTermLiab 15912000.00
otherCurrentLiab 92136000.00
commonStock 6645000.00
retainedEarnings 34299000.00
otherLiab 32871000.00
goodWill 73324000.00
otherAssets 168857000.00
cash 68463000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 11806000.00
netDebt 207025000.00
shortTermDebt -11806000.00
shortLongTermDebtTotal 275488000.00
otherStockholderEquity 375401000.00
propertyPlantEquipment 236389000.00
totalCurrentAssets 404030000.00
netTangibleAssets 267381000.00
shortTermInvestments 0.00
netReceivables 140214000.00
longTermDebt 275488000.00
inventory 161964000.00
accountsPayable 52164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168857000.00
deferredLongTermAssetCharges 29951000.00
nonCurrentAssetsTotal 405246000.00
longTermDebtTotal 275488000.00
nonCurrentLiabilitiesOther 32871000.00
nonCurrentLiabilitiesTotal 324271000.00
capitalSurpluse 375401000.00
liabilitiesAndStockholdersEquity 809276000.00
cashAndShortTermInvestments 68463000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236389000.00
commonStockSharesOutstanding 66465000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 823483000.00
intangibleAssets 77683000.00
otherCurrentAssets 34247000.00
totalLiab 465518000.00
totalStockholderEquity 357965000.00
deferredLongTermLiab 16457000.00
otherCurrentLiab 78452000.00
commonStock 6648000.00
retainedEarnings 37333000.00
otherLiab 34534000.00
goodWill 77683000.00
otherAssets 174713000.00
cash 50012000.00
totalCurrentLiabilities 135514000.00
currentDeferredRevenue 10532000.00
netDebt 229001000.00
shortLongTermDebtTotal 279013000.00
otherStockholderEquity 375682000.00
propertyPlantEquipment 242132000.00
totalCurrentAssets 406638000.00
netTangibleAssets 280282000.00
shortTermInvestments 0.00
netReceivables 149927000.00
longTermDebt 279013000.00
inventory 172452000.00
accountsPayable 57062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174713000.00
deferredLongTermAssetCharges 30529000.00
nonCurrentAssetsTotal 416845000.00
longTermDebtTotal 279013000.00
nonCurrentLiabilitiesOther 34534000.00
nonCurrentLiabilitiesTotal 330004000.00
capitalSurpluse 375682000.00
liabilitiesAndStockholdersEquity 823483000.00
cashAndShortTermInvestments 50012000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242132000.00
commonStockSharesOutstanding 66550000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 807691000.00
intangibleAssets 78473000.00
otherCurrentAssets 34419000.00
totalLiab 461136000.00
totalStockholderEquity 346555000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 76267000.00
commonStock 6647000.00
retainedEarnings 26256000.00
otherLiab 36265000.00
goodWill 78473000.00
otherAssets 177663000.00
cash 62492000.00
totalCurrentLiabilities 130764000.00
currentDeferredRevenue 10565000.00
netDebt 215915000.00
shortLongTermDebtTotal 278407000.00
otherStockholderEquity 375652000.00
propertyPlantEquipment 235406000.00
totalCurrentAssets 394622000.00
netTangibleAssets 268082000.00
shortTermInvestments 0.00
netReceivables 127204000.00
longTermDebt 278407000.00
inventory 170507000.00
accountsPayable 54497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177663000.00
deferredLongTermAssetCharges 33669000.00
nonCurrentAssetsTotal 413069000.00
longTermDebtTotal 278407000.00
nonCurrentLiabilitiesOther 36265000.00
nonCurrentLiabilitiesTotal 330372000.00
capitalSurpluse 375652000.00
liabilitiesAndStockholdersEquity 807691000.00
cashAndShortTermInvestments 62492000.00
propertyPlantAndEquipmentGross 235400000.00
propertyPlantAndEquipmentNet 235406000.00
commonStockSharesOutstanding 66572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 818140000.00
intangibleAssets 81741000.00
otherCurrentAssets 33643000.00
totalLiab 477353000.00
totalStockholderEquity 340787000.00
deferredLongTermLiab 15049000.00
otherCurrentLiab 77672000.00
commonStock 6631000.00
retainedEarnings 24226000.00
otherLiab 58291000.00
goodWill 77941000.00
otherAssets 199190000.00
cash 72883000.00
totalCurrentLiabilities 130187000.00
currentDeferredRevenue 10232000.00
netDebt 200943000.00
shortTermDebt -10232000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 374597000.00
propertyPlantEquipment 230845000.00
totalCurrentAssets 388105000.00
netTangibleAssets 262846000.00
shortTermInvestments 0.00
netReceivables 131936000.00
longTermDebt 273826000.00
inventory 149643000.00
accountsPayable 52515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199190000.00
deferredLongTermAssetCharges 55967000.00
nonCurrentAssetsTotal 430035000.00
longTermDebtTotal 273826000.00
nonCurrentLiabilitiesOther 58291000.00
nonCurrentLiabilitiesTotal 347166000.00
capitalSurpluse 374597000.00
liabilitiesAndStockholdersEquity 818140000.00
cashAndShortTermInvestments 72883000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230845000.00
commonStockSharesOutstanding 66412000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 818389000.00
intangibleAssets 77147000.00
otherCurrentAssets 39397000.00
totalLiab 495220000.00
totalStockholderEquity 323169000.00
deferredLongTermLiab 7748000.00
otherCurrentLiab 95900000.00
commonStock 6627000.00
retainedEarnings 10879000.00
otherLiab 44960000.00
goodWill 77147000.00
otherAssets 191176000.00
cash 89382000.00
totalCurrentLiabilities 167512000.00
currentDeferredRevenue 9276000.00
netDebt 193758000.00
shortTermDebt 8140000.00
shortLongTermDebtTotal 283140000.00
otherStockholderEquity 371757000.00
propertyPlantEquipment 194488000.00
totalCurrentAssets 432725000.00
netTangibleAssets 246022000.00
shortTermInvestments 0.00
netReceivables 141101000.00
longTermDebt 275000000.00
inventory 162845000.00
accountsPayable 54196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191176000.00
deferredLongTermAssetCharges 56619000.00
nonCurrentAssetsTotal 385664000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 44960000.00
nonCurrentLiabilitiesTotal 327708000.00
capitalSurpluse 371757000.00
liabilitiesAndStockholdersEquity 818389000.00
cashAndShortTermInvestments 89382000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194488000.00
commonStockSharesOutstanding 66317000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 778168000.00
intangibleAssets 74506000.00
otherCurrentAssets 53110000.00
totalLiab 475998000.00
totalStockholderEquity 302170000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 84591000.00
commonStock 6618000.00
retainedEarnings -2093000.00
otherLiab 45399000.00
goodWill 74506000.00
otherAssets 190227000.00
cash 61370000.00
totalCurrentLiabilities 148642000.00
netDebt 221760000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 283130000.00
otherStockholderEquity 369838000.00
propertyPlantEquipment 184447000.00
totalCurrentAssets 403494000.00
netTangibleAssets 227664000.00
shortTermInvestments 0.00
netReceivables 131284000.00
longTermDebt 275000000.00
inventory 157730000.00
accountsPayable 55921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190227000.00
deferredLongTermAssetCharges 59653000.00
nonCurrentAssetsTotal 374674000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 45399000.00
nonCurrentLiabilitiesTotal 327356000.00
capitalSurpluse 369838000.00
liabilitiesAndStockholdersEquity 778168000.00
cashAndShortTermInvestments 61370000.00
propertyPlantAndEquipmentGross 184447000.00
propertyPlantAndEquipmentNet 184447000.00
commonStockSharesOutstanding 66329000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 772207000.00
intangibleAssets 73313000.00
otherCurrentAssets 70919000.00
totalLiab 473719000.00
totalStockholderEquity 298488000.00
deferredLongTermLiab 6402000.00
otherCurrentLiab 83274000.00
commonStock 6617000.00
retainedEarnings -11403000.00
otherLiab 46360000.00
goodWill 73313000.00
otherAssets 190932000.00
cash 65079000.00
totalCurrentLiabilities 145957000.00
netDebt 218041000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 283120000.00
otherStockholderEquity 368383000.00
propertyPlantEquipment 173939000.00
totalCurrentAssets 407336000.00
netTangibleAssets 225175000.00
shortTermInvestments 0.00
netReceivables 113819000.00
longTermDebt 275000000.00
inventory 157519000.00
accountsPayable 54563000.00
totalPermanentEquity 298488000.00
noncontrollingInterestInConsolidatedEntity 298488000.00
temporaryEquityRedeemableNoncontrollingInterests 298488000.00
accumulatedOtherComprehensiveIncome -65109000.00
additionalPaidInCapital 298488000.00
commonStockTotalEquity 6617000.00
preferredStockTotalEquity 298488000.00
retainedEarningsTotalEquity -11403000.00
treasuryStock -298488000.00
nonCurrrentAssetsOther 190932000.00
deferredLongTermAssetCharges 62424000.00
nonCurrentAssetsTotal 364871000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 46360000.00
nonCurrentLiabilitiesTotal 327762000.00
capitalSurpluse 368383000.00
liabilitiesAndStockholdersEquity 772207000.00
cashAndShortTermInvestments 65079000.00
propertyPlantAndEquipmentGross 173939000.00
propertyPlantAndEquipmentNet 173939000.00
commonStockSharesOutstanding 66274000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 789367000.00
intangibleAssets 78172000.00
otherCurrentAssets 61629000.00
totalLiab 493665000.00
totalStockholderEquity 295702000.00
deferredLongTermLiab 7339000.00
otherCurrentLiab 87153000.00
commonStock 6606000.00
retainedEarnings -16746000.00
otherLiab 49500000.00
goodWill 75672000.00
otherAssets 192991000.00
cash 90533000.00
totalCurrentLiabilities 161826000.00
currentDeferredRevenue 10271000.00
netDebt 192577000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 283110000.00
otherStockholderEquity 366677000.00
propertyPlantEquipment 165725000.00
totalCurrentAssets 430651000.00
netTangibleAssets 220030000.00
shortTermInvestments 0.00
netReceivables 137313000.00
longTermDebt 275000000.00
inventory 141176000.00
accountsPayable 56292000.00
totalPermanentEquity 295702000.00
noncontrollingInterestInConsolidatedEntity 295702000.00
temporaryEquityRedeemableNoncontrollingInterests 295702000.00
accumulatedOtherComprehensiveIncome -60835000.00
additionalPaidInCapital 295702000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 295702000.00
retainedEarningsTotalEquity -16746000.00
treasuryStock -295702000.00
nonCurrrentAssetsOther 192991000.00
deferredLongTermAssetCharges 62856000.00
nonCurrentAssetsTotal 358716000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 49500000.00
nonCurrentLiabilitiesTotal 331839000.00
capitalSurpluse 366677000.00
liabilitiesAndStockholdersEquity 789367000.00
cashAndShortTermInvestments 90533000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165725000.00
commonStockSharesOutstanding 66119000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 761409000.00
intangibleAssets 73794000.00
otherCurrentAssets 41614000.00
totalLiab 479259000.00
totalStockholderEquity 282150000.00
deferredLongTermLiab 8872000.00
otherCurrentLiab 96930000.00
commonStock 6594000.00
retainedEarnings -22612000.00
otherLiab 35879000.00
goodWill 73794000.00
otherAssets 179074000.00
cash 91651000.00
totalCurrentLiabilities 151418000.00
currentDeferredRevenue 10523000.00
netDebt 191439000.00
shortTermDebt -10523000.00
shortLongTermDebtTotal 283090000.00
otherStockholderEquity 365038000.00
propertyPlantEquipment 172867000.00
totalCurrentAssets 409468000.00
netTangibleAssets 208356000.00
shortTermInvestments 0.00
netReceivables 128441000.00
longTermDebt 283090000.00
inventory 147762000.00
accountsPayable 54488000.00
totalPermanentEquity 282150000.00
noncontrollingInterestInConsolidatedEntity 282150000.00
temporaryEquityRedeemableNoncontrollingInterests 282150000.00
accumulatedOtherComprehensiveIncome -66870000.00
additionalPaidInCapital 282150000.00
commonStockTotalEquity 6594000.00
preferredStockTotalEquity 282150000.00
retainedEarningsTotalEquity -22612000.00
treasuryStock -282150000.00
nonCurrrentAssetsOther 179074000.00
deferredLongTermAssetCharges 51899000.00
nonCurrentAssetsTotal 351941000.00
longTermDebtTotal 283090000.00
nonCurrentLiabilitiesOther 35879000.00
nonCurrentLiabilitiesTotal 327841000.00
capitalSurpluse 365038000.00
liabilitiesAndStockholdersEquity 761409000.00
cashAndShortTermInvestments 91651000.00
propertyPlantAndEquipmentGross 172867000.00
propertyPlantAndEquipmentNet 172867000.00
commonStockSharesOutstanding 66129000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 751570000.00
intangibleAssets 72132000.00
otherCurrentAssets 36020000.00
totalLiab 470706000.00
totalStockholderEquity 280864000.00
deferredLongTermLiab 8485000.00
otherCurrentLiab 85072000.00
commonStock 6596000.00
retainedEarnings -15067000.00
otherLiab 37188000.00
goodWill 72132000.00
otherAssets 173204000.00
cash 36878000.00
totalCurrentLiabilities 141963000.00
currentDeferredRevenue 10442000.00
netDebt 246192000.00
shortLongTermDebtTotal 283070000.00
otherStockholderEquity 364376000.00
propertyPlantEquipment 190652000.00
totalCurrentAssets 387714000.00
netTangibleAssets 208732000.00
shortTermInvestments 0.00
netReceivables 141132000.00
longTermDebt 283070000.00
inventory 173684000.00
accountsPayable 56891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173204000.00
deferredLongTermAssetCharges 46419000.00
nonCurrentAssetsTotal 363856000.00
longTermDebtTotal 283070000.00
nonCurrentLiabilitiesOther 37188000.00
nonCurrentLiabilitiesTotal 328743000.00
capitalSurpluse 364376000.00
liabilitiesAndStockholdersEquity 751570000.00
cashAndShortTermInvestments 36878000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190652000.00
commonStockSharesOutstanding 66128000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 779770000.00
intangibleAssets 76497000.00
otherCurrentAssets 39999000.00
totalLiab 496502000.00
totalStockholderEquity 283268000.00
deferredLongTermLiab 8734000.00
otherCurrentLiab 104277000.00
commonStock 6594000.00
retainedEarnings -24005000.00
otherLiab 38346000.00
goodWill 76497000.00
otherAssets 181292000.00
cash 63083000.00
totalCurrentLiabilities 154895000.00
currentDeferredRevenue 12336000.00
netDebt 231444000.00
shortLongTermDebtTotal 294527000.00
otherStockholderEquity 363841000.00
propertyPlantEquipment 196845000.00
totalCurrentAssets 401633000.00
netTangibleAssets 206771000.00
shortTermInvestments 0.00
netReceivables 126649000.00
longTermDebt 294527000.00
inventory 171902000.00
accountsPayable 50618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181292000.00
deferredLongTermAssetCharges 49027000.00
nonCurrentAssetsTotal 378137000.00
longTermDebtTotal 294527000.00
nonCurrentLiabilitiesOther 38346000.00
nonCurrentLiabilitiesTotal 341607000.00
capitalSurpluse 363841000.00
liabilitiesAndStockholdersEquity 779770000.00
cashAndShortTermInvestments 63083000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 196845000.00
commonStockSharesOutstanding 63443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 772272000.00
intangibleAssets 76557000.00
otherCurrentAssets 33106000.00
totalLiab 491233000.00
totalStockholderEquity 281039000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 93884000.00
commonStock 6548000.00
retainedEarnings -16764000.00
otherLiab 39162000.00
goodWill 74557000.00
otherAssets 99612000.00
cash 50635000.00
totalCurrentLiabilities 149173000.00
netDebt 243872000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 294507000.00
otherStockholderEquity 361400000.00
propertyPlantEquipment 190119000.00
totalCurrentAssets 405984000.00
netTangibleAssets 206482000.00
shortTermInvestments 0.00
netReceivables 156170000.00
longTermDebt 294507000.00
inventory 166073000.00
accountsPayable 55289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176169000.00
deferredLongTermAssetCharges 47290000.00
nonCurrentAssetsTotal 366288000.00
longTermDebtTotal 294507000.00
nonCurrentLiabilitiesOther 39162000.00
nonCurrentLiabilitiesTotal 342060000.00
capitalSurpluse 361400000.00
liabilitiesAndStockholdersEquity 772272000.00
cashAndShortTermInvestments 50635000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 190119000.00
commonStockSharesOutstanding 65644000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 779305000.00
intangibleAssets 76566000.00
otherCurrentAssets 37475000.00
totalLiab 490774000.00
totalStockholderEquity 288531000.00
deferredLongTermLiab 8471000.00
otherCurrentLiab 96261000.00
commonStock 6546000.00
retainedEarnings -19369000.00
otherLiab 34074000.00
goodWill 76566000.00
otherAssets 179049000.00
cash 44386000.00
totalCurrentLiabilities 153742000.00
currentDeferredRevenue 9110000.00
netDebt 250101000.00
shortTermDebt -9110000.00
shortLongTermDebtTotal 294487000.00
otherStockholderEquity 360184000.00
propertyPlantEquipment 188070000.00
totalCurrentAssets 412186000.00
netTangibleAssets 211965000.00
shortTermInvestments 0.00
netReceivables 158009000.00
longTermDebt 294487000.00
inventory 171116000.00
accountsPayable 57481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179049000.00
deferredLongTermAssetCharges 46997000.00
nonCurrentAssetsTotal 367119000.00
longTermDebtTotal 294487000.00
nonCurrentLiabilitiesOther 34074000.00
nonCurrentLiabilitiesTotal 337032000.00
capitalSurpluse 360184000.00
liabilitiesAndStockholdersEquity 779305000.00
cashAndShortTermInvestments 44386000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188070000.00
commonStockSharesOutstanding 65676000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 779237000.00
intangibleAssets 81148000.00
otherCurrentAssets 39134000.00
totalLiab 488919000.00
totalStockholderEquity 290318000.00
deferredLongTermLiab 8498000.00
otherCurrentLiab 100680000.00
commonStock 6546000.00
retainedEarnings -30228000.00
otherLiab 35079000.00
goodWill 81148000.00
otherAssets 189624000.00
cash 27299000.00
totalCurrentLiabilities 150875000.00
netDebt 267168000.00
shortLongTermDebtTotal 294467000.00
otherStockholderEquity 359107000.00
propertyPlantEquipment 188290000.00
totalCurrentAssets 401323000.00
netTangibleAssets 209170000.00
shortTermInvestments 0.00
netReceivables 163173000.00
longTermDebt 294467000.00
inventory 170517000.00
accountsPayable 50195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189624000.00
deferredLongTermAssetCharges 50798000.00
nonCurrentAssetsTotal 377914000.00
longTermDebtTotal 294467000.00
nonCurrentLiabilitiesOther 35079000.00
nonCurrentLiabilitiesTotal 338044000.00
capitalSurpluse 359107000.00
liabilitiesAndStockholdersEquity 779237000.00
cashAndShortTermInvestments 27299000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188290000.00
commonStockSharesOutstanding 65677000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 762633000.00
intangibleAssets 79518000.00
otherCurrentAssets 41305000.00
totalLiab 489886000.00
totalStockholderEquity 272747000.00
otherCurrentLiab 93016000.00
commonStock 6504000.00
retainedEarnings -41729000.00
otherLiab 35819000.00
goodWill 79518000.00
otherAssets 189703000.00
cash 39685000.00
totalCurrentLiabilities 151077000.00
netDebt 254763000.00
shortLongTermDebtTotal 294448000.00
otherStockholderEquity 357171000.00
propertyPlantEquipment 184717000.00
totalCurrentAssets 388213000.00
netReceivables 147524000.00
longTermDebt 294448000.00
inventory 159699000.00
accountsPayable 58061000.00
accumulatedOtherComprehensiveIncome -49199000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 189703000.00
nonCurrentAssetsTotal 374420000.00
nonCurrentLiabilitiesTotal 338809000.00
liabilitiesAndStockholdersEquity 762633000.00
cashAndShortTermInvestments 39685000.00
propertyPlantAndEquipmentGross 184700000.00
propertyPlantAndEquipmentNet 184717000.00
commonStockSharesOutstanding 65190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 755433000.00
intangibleAssets 77639000.00
otherCurrentAssets 1200000.00
totalLiab 506561000.00
totalStockholderEquity 248872000.00
otherCurrentLiab 112657000.00
commonStock 6445000.00
retainedEarnings -49770000.00
otherLiab 36054000.00
goodWill 75239000.00
otherAssets 184552000.00
cash 69236000.00
totalCurrentLiabilities 168516000.00
netDebt 225192000.00
shortLongTermDebtTotal 294428000.00
otherStockholderEquity 349662000.00
propertyPlantEquipment 177792000.00
totalCurrentAssets 393089000.00
netReceivables 151463000.00
longTermDebt 294428000.00
inventory 136766000.00
accountsPayable 55859000.00
accumulatedOtherComprehensiveIncome -57465000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 56291000.00
nonCurrentAssetsTotal 362344000.00
nonCurrentLiabilitiesTotal 338045000.00
liabilitiesAndStockholdersEquity 755433000.00
cashAndShortTermInvestments 69236000.00
propertyPlantAndEquipmentGross 177800000.00
propertyPlantAndEquipmentNet 177792000.00
commonStockSharesOutstanding 65190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 730929000.00
intangibleAssets 76951000.00
otherCurrentAssets 35402000.00
totalLiab 464519000.00
totalStockholderEquity 266410000.00
otherCurrentLiab 111249000.00
commonStock 6423000.00
retainedEarnings -35187000.00
otherLiab 41102000.00
goodWill 76951000.00
otherAssets 174047000.00
cash 80854000.00
totalCurrentLiabilities 160211000.00
netDebt 175273000.00
shortLongTermDebtTotal 256127000.00
otherStockholderEquity 351712000.00
propertyPlantEquipment 166093000.00
totalCurrentAssets 390789000.00
netReceivables 140759000.00
longTermDebt 256127000.00
inventory 133774000.00
accountsPayable 48962000.00
accumulatedOtherComprehensiveIncome -56538000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 54801000.00
nonCurrentAssetsTotal 340140000.00
nonCurrentLiabilitiesTotal 304308000.00
liabilitiesAndStockholdersEquity 730929000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166093000.00
commonStockSharesOutstanding 64578000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 730929000.00
intangibleAssets 69768000.00
otherCurrentAssets 35402000.00
totalLiab 464519000.00
totalStockholderEquity 266410000.00
otherCurrentLiab 111249000.00
commonStock 6423000.00
retainedEarnings -35187000.00
otherLiab 40334000.00
goodWill 76951000.00
otherAssets 166699000.00
cash 80854000.00
totalCurrentLiabilities 160211000.00
currentDeferredRevenue 9175000.00
netDebt 175273000.00
shortTermDebt -9175000.00
shortLongTermDebtTotal 256127000.00
otherStockholderEquity 351712000.00
propertyPlantEquipment 154827000.00
totalCurrentAssets 390789000.00
netReceivables 140759000.00
longTermDebt 255812000.00
inventory 133774000.00
accountsPayable 48962000.00
accumulatedOtherComprehensiveIncome -56538000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 174047000.00
nonCurrentAssetsTotal 340140000.00
nonCurrentLiabilitiesTotal 304308000.00
liabilitiesAndStockholdersEquity 730929000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 166093000.00
commonStockSharesOutstanding 64578000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 685167000.00
intangibleAssets 76297000.00
otherCurrentAssets 36535000.00
totalLiab 447624000.00
totalStockholderEquity 237543000.00
otherCurrentLiab 94681000.00
commonStock 6359000.00
retainedEarnings -46624000.00
otherLiab 41075000.00
goodWill 69768000.00
otherAssets 175234000.00
cash 73168000.00
totalCurrentLiabilities 144982000.00
netDebt 182644000.00
shortLongTermDebtTotal 255812000.00
otherStockholderEquity 356776000.00
propertyPlantEquipment 157413000.00
totalCurrentAssets 363641000.00
netReceivables 132034000.00
longTermDebt 255498000.00
inventory 121904000.00
accountsPayable 50301000.00
accumulatedOtherComprehensiveIncome -78968000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 166699000.00
nonCurrentAssetsTotal 321526000.00
nonCurrentLiabilitiesTotal 302642000.00
liabilitiesAndStockholdersEquity 685167000.00
cashAndShortTermInvestments 73168000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 154827000.00
commonStockSharesOutstanding 64118000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 685193000.00
intangibleAssets 83319000.00
otherCurrentAssets 35404000.00
totalLiab 442394000.00
totalStockholderEquity 242799000.00
otherCurrentLiab 97100000.00
commonStock 6336000.00
retainedEarnings -53620000.00
otherLiab 42502000.00
goodWill 76297000.00
otherAssets 176997000.00
cash 71376000.00
totalCurrentLiabilities 139657000.00
netDebt 184122000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 255498000.00
otherStockholderEquity 354917000.00
propertyPlantEquipment 162269000.00
totalCurrentAssets 352546000.00
netReceivables 129920000.00
longTermDebt 280184000.00
inventory 115846000.00
accountsPayable 42557000.00
accumulatedOtherComprehensiveIncome -64834000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 175234000.00
nonCurrentAssetsTotal 332647000.00
nonCurrentLiabilitiesTotal 302737000.00
liabilitiesAndStockholdersEquity 685193000.00
cashAndShortTermInvestments 71376000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 157413000.00
commonStockSharesOutstanding 63874000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 727239000.00
intangibleAssets 82037000.00
otherCurrentAssets 1500000.00
totalLiab 481058000.00
totalStockholderEquity 237101000.00
otherCurrentLiab 101143000.00
commonStock 6328000.00
retainedEarnings -55332000.00
otherLiab 41166000.00
goodWill 80519000.00
otherAssets 180037000.00
cash 115363000.00
totalCurrentLiabilities 151343000.00
netDebt 179407000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 294770000.00
otherStockholderEquity 343348000.00
propertyPlantEquipment 163321000.00
totalCurrentAssets 387973000.00
netReceivables 129833000.00
longTermDebt 279870000.00
inventory 112249000.00
accountsPayable 35614000.00
accumulatedOtherComprehensiveIncome -57243000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 52268000.00
nonCurrentAssetsTotal 339266000.00
nonCurrentLiabilitiesTotal 329715000.00
liabilitiesAndStockholdersEquity 727239000.00
cashAndShortTermInvestments 115363000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 162269000.00
commonStockSharesOutstanding 63874000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 705465000.00
intangibleAssets 79512000.00
otherCurrentAssets 31550000.00
totalLiab 474984000.00
totalStockholderEquity 230481000.00
otherCurrentLiab 92971000.00
commonStock 6319000.00
retainedEarnings -66422000.00
otherLiab 41383000.00
goodWill 79512000.00
otherAssets 174339000.00
cash 89867000.00
totalCurrentLiabilities 145820000.00
netDebt -75281000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 14586000.00
otherStockholderEquity 350043000.00
propertyPlantEquipment 164097000.00
totalCurrentAssets 367029000.00
netReceivables 122758000.00
longTermDebt 279556000.00
inventory 122854000.00
accountsPayable 38263000.00
accumulatedOtherComprehensiveIncome -59459000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 48434000.00
nonCurrentAssetsTotal 338436000.00
nonCurrentLiabilitiesTotal 329164000.00
liabilitiesAndStockholdersEquity 705465000.00
cashAndShortTermInvestments 89867000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164097000.00
commonStockSharesOutstanding 63299000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 705465000.00
intangibleAssets 74844000.00
otherCurrentAssets 31550000.00
totalLiab 474984000.00
totalStockholderEquity 230481000.00
otherCurrentLiab 92971000.00
commonStock 6319000.00
retainedEarnings -66422000.00
otherLiab 37065000.00
goodWill 79512000.00
otherAssets 169960000.00
cash 89867000.00
totalCurrentLiabilities 145820000.00
netDebt -75281000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 14586000.00
otherStockholderEquity 350043000.00
propertyPlantEquipment 157891000.00
totalCurrentAssets 367029000.00
netReceivables 122758000.00
longTermDebt 135000000.00
inventory 122854000.00
accountsPayable 38263000.00
accumulatedOtherComprehensiveIncome -59459000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 174339000.00
nonCurrentAssetsTotal 338436000.00
nonCurrentLiabilitiesTotal 329164000.00
liabilitiesAndStockholdersEquity 705465000.00
cashAndShortTermInvestments 89867000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 164097000.00
commonStockSharesOutstanding 63299000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 706035000.00
intangibleAssets 88189000.00
otherCurrentAssets 3150000.00
totalLiab 488598000.00
totalStockholderEquity 209496000.00
otherCurrentLiab 102592000.00
commonStock 6316000.00
retainedEarnings -65616000.00
otherLiab 38872000.00
goodWill 78489000.00
otherAssets 169363000.00
cash 71757000.00
totalCurrentLiabilities 154632000.00
netDebt 215831000.00
shortTermDebt 141803000.00
shortLongTermDebtTotal 287588000.00
otherStockholderEquity 339776000.00
propertyPlantEquipment 160717000.00
totalCurrentAssets 375955000.00
netReceivables 144783000.00
longTermDebt 287588000.00
inventory 128923000.00
accountsPayable 52040000.00
accumulatedOtherComprehensiveIncome -70980000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 47875000.00
nonCurrentAssetsTotal 330080000.00
nonCurrentLiabilitiesTotal 333966000.00
liabilitiesAndStockholdersEquity 706035000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160717000.00
commonStockSharesOutstanding 61331000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 843945000.00
intangibleAssets 143153000.00
otherCurrentAssets 3180000.00
totalLiab 513074000.00
totalStockholderEquity 323139000.00
otherCurrentLiab 97393000.00
commonStock 6306000.00
retainedEarnings 15579000.00
otherLiab 37791000.00
goodWill 143153000.00
otherAssets 251743000.00
cash 85521000.00
totalCurrentLiabilities 157894000.00
netDebt 224479000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 338960000.00
propertyPlantEquipment 166891000.00
totalCurrentAssets 425311000.00
netReceivables 165350000.00
longTermDebt 310000000.00
inventory 145494000.00
accountsPayable 60501000.00
accumulatedOtherComprehensiveIncome -37706000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 50662000.00
nonCurrentAssetsTotal 418634000.00
nonCurrentLiabilitiesTotal 355180000.00
liabilitiesAndStockholdersEquity 843945000.00
cashAndShortTermInvestments 85521000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166891000.00
commonStockSharesOutstanding 62070000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 879330000.00
intangibleAssets 143153000.00
otherCurrentAssets 4566000.00
totalLiab 537216000.00
totalStockholderEquity 334567000.00
otherCurrentLiab 117093000.00
commonStock 6300000.00
retainedEarnings 9039000.00
otherLiab 37135000.00
goodWill 148561000.00
otherAssets 263610000.00
cash 83616000.00
totalCurrentLiabilities 181624000.00
netDebt 226384000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 337910000.00
propertyPlantEquipment 170618000.00
totalCurrentAssets 445102000.00
netReceivables 175263000.00
longTermDebt 310000000.00
inventory 152039000.00
accountsPayable 64531000.00
accumulatedOtherComprehensiveIncome -18682000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 57102000.00
nonCurrentAssetsTotal 434228000.00
nonCurrentLiabilitiesTotal 355592000.00
liabilitiesAndStockholdersEquity 879330000.00
cashAndShortTermInvestments 83616000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170618000.00
commonStockSharesOutstanding 63343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 879330000.00
intangibleAssets 149380000.00
otherCurrentAssets 4566000.00
totalLiab 537216000.00
totalStockholderEquity 334567000.00
otherCurrentLiab 117093000.00
commonStock 6300000.00
retainedEarnings 9039000.00
otherLiab 37814000.00
goodWill 148561000.00
otherAssets 266321000.00
cash 83616000.00
totalCurrentLiabilities 181624000.00
netDebt 226384000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 337910000.00
propertyPlantEquipment 168519000.00
totalCurrentAssets 445102000.00
netReceivables 175263000.00
longTermDebt 310000000.00
inventory 152039000.00
accountsPayable 64531000.00
accumulatedOtherComprehensiveIncome -18682000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 57102000.00
nonCurrentAssetsTotal 434228000.00
nonCurrentLiabilitiesTotal 355592000.00
liabilitiesAndStockholdersEquity 879330000.00
cashAndShortTermInvestments 83616000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 170618000.00
commonStockSharesOutstanding 63343000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 835232000.00
intangibleAssets 150971000.00
otherCurrentAssets 4792000.00
totalLiab 534116000.00
totalStockholderEquity 294142000.00
otherCurrentLiab 120608000.00
commonStock 6184000.00
retainedEarnings -15159000.00
otherLiab 38852000.00
goodWill 142471000.00
otherAssets 256929000.00
cash 82375000.00
totalCurrentLiabilities 177851000.00
netDebt 227625000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 332650000.00
propertyPlantEquipment 161874000.00
totalCurrentAssets 416429000.00
netReceivables 178625000.00
longTermDebt 310000000.00
inventory 125789000.00
accountsPayable 57243000.00
accumulatedOtherComprehensiveIncome -29533000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 53516000.00
nonCurrentAssetsTotal 418803000.00
nonCurrentLiabilitiesTotal 356265000.00
liabilitiesAndStockholdersEquity 835232000.00
cashAndShortTermInvestments 82375000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161874000.00
commonStockSharesOutstanding 61310000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 823270000.00
intangibleAssets 140599000.00
otherCurrentAssets 2212000.00
totalLiab 560379000.00
totalStockholderEquity 256086000.00
otherCurrentLiab 1520000.00
commonStock 6167000.00
retainedEarnings -34172000.00
otherLiab 65709000.00
goodWill 140599000.00
otherAssets 275080000.00
cash 77530000.00
totalCurrentLiabilities 168603000.00
currentDeferredRevenue 7070000.00
netDebt 239639000.00
shortTermDebt 99605000.00
shortLongTermDebtTotal 317169000.00
otherStockholderEquity 331827000.00
propertyPlantEquipment 152902000.00
totalCurrentAssets 395288000.00
netReceivables 166254000.00
longTermDebt 317169000.00
inventory 124432000.00
accountsPayable 60408000.00
accumulatedOtherComprehensiveIncome -47736000.00
commonStockTotalEquity 6167000.00
nonCurrrentAssetsOther 55290000.00
nonCurrentAssetsTotal 427982000.00
nonCurrentLiabilitiesTotal 391776000.00
liabilitiesAndStockholdersEquity 823270000.00
cashAndShortTermInvestments 77530000.00
propertyPlantAndEquipmentGross 152902000.00
propertyPlantAndEquipmentNet 152902000.00
commonStockSharesOutstanding 61860000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 899103000.00
intangibleAssets 137133000.00
otherCurrentAssets 92194000.00
totalLiab 651711000.00
totalStockholderEquity 240899000.00
otherCurrentLiab 22506000.00
commonStock 6146000.00
retainedEarnings -41493000.00
otherLiab 65211000.00
goodWill 137133000.00
otherAssets 262466000.00
cash 89346000.00
totalCurrentLiabilities 259539000.00
currentDeferredRevenue 102488000.00
netDebt 308654000.00
shortTermDebt 79235000.00
shortLongTermDebtTotal 398000000.00
otherStockholderEquity 329799000.00
propertyPlantEquipment 146608000.00
totalCurrentAssets 490029000.00
netReceivables 152034000.00
longTermDebt 318765000.00
inventory 128446000.00
accountsPayable 55310000.00
accumulatedOtherComprehensiveIncome -53553000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 48157000.00
nonCurrentAssetsTotal 409074000.00
nonCurrentLiabilitiesTotal 392172000.00
liabilitiesAndStockholdersEquity 899103000.00
cashAndShortTermInvestments 89346000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146608000.00
commonStockSharesOutstanding 61571000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 864701000.00
intangibleAssets 136444000.00
otherCurrentAssets 31562000.00
totalLiab 622488000.00
totalStockholderEquity 236026000.00
otherCurrentLiab 82986000.00
commonStock 6127000.00
retainedEarnings -41264000.00
otherLiab 64571000.00
goodWill 136444000.00
otherAssets 253906000.00
cash 64724000.00
totalCurrentLiabilities 145817000.00
netDebt 330941000.00
shortTermDebt 79235000.00
shortLongTermDebtTotal 395665000.00
otherStockholderEquity 327511000.00
propertyPlantEquipment 195455000.00
totalCurrentAssets 415340000.00
netReceivables 158161000.00
longTermDebt 395665000.00
inventory 160893000.00
accountsPayable 62831000.00
accumulatedOtherComprehensiveIncome -56348000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 47197000.00
nonCurrentAssetsTotal 449361000.00
nonCurrentLiabilitiesTotal 476671000.00
liabilitiesAndStockholdersEquity 858514000.00
cashAndShortTermInvestments 64724000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195455000.00
commonStockSharesOutstanding 59951000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 928340000.00
intangibleAssets 189407000.00
otherCurrentAssets 2570000.00
totalLiab 648440000.00
totalStockholderEquity 274394000.00
otherCurrentLiab 103005000.00
commonStock 6066000.00
retainedEarnings 5217000.00
otherLiab 64783000.00
goodWill 180107000.00
otherAssets 290656000.00
cash 110220000.00
totalCurrentLiabilities 159606000.00
netDebt 301145000.00
shortLongTermDebtTotal 411365000.00
otherStockholderEquity 323132000.00
propertyPlantEquipment 188725000.00
totalCurrentAssets 448959000.00
netReceivables 159430000.00
longTermDebt 411365000.00
inventory 147963000.00
accountsPayable 56601000.00
accumulatedOtherComprehensiveIncome -60021000.00
commonStockTotalEquity 6066000.00
nonCurrrentAssetsOther 44708000.00
nonCurrentAssetsTotal 479381000.00
nonCurrentLiabilitiesTotal 488834000.00
liabilitiesAndStockholdersEquity 928340000.00
cashAndShortTermInvestments 110220000.00
propertyPlantAndEquipmentGross 188725000.00
propertyPlantAndEquipmentNet 188725000.00
commonStockSharesOutstanding 58602000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 841463000.00
intangibleAssets 177502000.00
otherCurrentAssets 3049000.00
totalLiab 642571000.00
totalStockholderEquity 193794000.00
otherCurrentLiab 1679000.00
commonStock 5478000.00
retainedEarnings -3536000.00
otherLiab 40406000.00
goodWill 177502000.00
otherAssets 292525000.00
cash 28897000.00
totalCurrentLiabilities 140065000.00
currentDeferredRevenue 4474000.00
netDebt 412154000.00
shortTermDebt 78793000.00
shortLongTermDebtTotal 441051000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 183060000.00
totalCurrentAssets 365878000.00
netReceivables 159184000.00
longTermDebt 441051000.00
inventory 149775000.00
accountsPayable 55119000.00
accumulatedOtherComprehensiveIncome -50554000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 42869000.00
nonCurrentAssetsTotal 475585000.00
nonCurrentLiabilitiesTotal 502506000.00
liabilitiesAndStockholdersEquity 841463000.00
cashAndShortTermInvestments 28897000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183060000.00
commonStockSharesOutstanding 55070000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 814238000.00
intangibleAssets 176738000.00
otherCurrentAssets 3107000.00
totalLiab 629428000.00
totalStockholderEquity 179941000.00
otherCurrentLiab 85280000.00
commonStock 5474000.00
retainedEarnings -12642000.00
otherLiab 40554000.00
goodWill 176738000.00
otherAssets 291296000.00
cash 27347000.00
totalCurrentLiabilities 137805000.00
netDebt 401476000.00
shortLongTermDebtTotal 428823000.00
otherStockholderEquity 241767000.00
propertyPlantEquipment 180338000.00
totalCurrentAssets 342604000.00
netReceivables 143769000.00
longTermDebt 428823000.00
inventory 142766000.00
accountsPayable 52525000.00
accumulatedOtherComprehensiveIncome -54658000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 41594000.00
nonCurrentAssetsTotal 471634000.00
nonCurrentLiabilitiesTotal 491623000.00
liabilitiesAndStockholdersEquity 814238000.00
cashAndShortTermInvestments 27347000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180338000.00
commonStockSharesOutstanding 54996000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 818914000.00
intangibleAssets 174043000.00
otherCurrentAssets 3343000.00
totalLiab 650665000.00
totalStockholderEquity 163603000.00
otherCurrentLiab 62179000.00
commonStock 5469000.00
retainedEarnings -18531000.00
otherLiab 40742000.00
goodWill 174043000.00
otherAssets 285914000.00
cash 20349000.00
totalCurrentLiabilities 122974000.00
netDebt 443784000.00
shortLongTermDebtTotal 464133000.00
otherStockholderEquity 241017000.00
propertyPlantEquipment 186020000.00
totalCurrentAssets 346980000.00
netReceivables 147363000.00
longTermDebt 464133000.00
inventory 150275000.00
accountsPayable 60795000.00
accumulatedOtherComprehensiveIncome -64352000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 40266000.00
nonCurrentAssetsTotal 471934000.00
nonCurrentLiabilitiesTotal 527691000.00
liabilitiesAndStockholdersEquity 818914000.00
cashAndShortTermInvestments 20349000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186020000.00
commonStockSharesOutstanding 52608000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 838990000.00
intangibleAssets 200405000.00
otherCurrentAssets 5526000.00
totalLiab 662505000.00
totalStockholderEquity 172076000.00
otherCurrentLiab 89795000.00
commonStock 5334000.00
retainedEarnings -1443000.00
otherLiab 40864000.00
goodWill 193705000.00
otherAssets 303728000.00
cash 51312000.00
totalCurrentLiabilities 140107000.00
currentDeferredRevenue 4540000.00
netDebt 406688000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 234314000.00
propertyPlantEquipment 185643000.00
totalCurrentAssets 349619000.00
netReceivables 141408000.00
longTermDebt 458000000.00
inventory 130209000.00
accountsPayable 50312000.00
accumulatedOtherComprehensiveIncome -66129000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 40980000.00
nonCurrentAssetsTotal 489371000.00
nonCurrentLiabilitiesTotal 522398000.00
liabilitiesAndStockholdersEquity 838990000.00
cashAndShortTermInvestments 51312000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185643000.00
commonStockSharesOutstanding 52608000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 850671000.00
intangibleAssets 195314000.00
otherCurrentAssets 12439000.00
totalLiab 677030000.00
totalStockholderEquity 169244000.00
otherCurrentLiab 75511000.00
commonStock 5329000.00
retainedEarnings -7159000.00
otherLiab 46663000.00
goodWill 195314000.00
otherAssets 308815000.00
cash 32166000.00
totalCurrentLiabilities 131248000.00
currentDeferredRevenue 4599000.00
netDebt 442428000.00
shortTermDebt -4599000.00
shortLongTermDebtTotal 474594000.00
otherStockholderEquity 233242000.00
propertyPlantEquipment 180332000.00
totalCurrentAssets 361524000.00
netReceivables 142623000.00
longTermDebt 474594000.00
inventory 146393000.00
accountsPayable 55737000.00
accumulatedOtherComprehensiveIncome -62168000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 38003000.00
nonCurrentAssetsTotal 489147000.00
nonCurrentLiabilitiesTotal 545782000.00
liabilitiesAndStockholdersEquity 850671000.00
cashAndShortTermInvestments 32166000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180332000.00
commonStockSharesOutstanding 53444000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 855348000.00
intangibleAssets 195983000.00
otherCurrentAssets 13867000.00
totalLiab 686941000.00
totalStockholderEquity 164149000.00
otherCurrentLiab 86894000.00
commonStock 5294000.00
retainedEarnings -12280000.00
otherLiab 45892000.00
goodWill 195983000.00
otherAssets 310211000.00
cash 22441000.00
totalCurrentLiabilities 146749000.00
currentDeferredRevenue 4587000.00
netDebt 447383000.00
shortLongTermDebtTotal 469824000.00
otherStockholderEquity 231068000.00
propertyPlantEquipment 181312000.00
totalCurrentAssets 363825000.00
netReceivables 150750000.00
longTermDebt 469824000.00
inventory 149579000.00
accountsPayable 59855000.00
accumulatedOtherComprehensiveIncome -59933000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 38747000.00
nonCurrentAssetsTotal 491523000.00
nonCurrentLiabilitiesTotal 540192000.00
liabilitiesAndStockholdersEquity 855348000.00
cashAndShortTermInvestments 22441000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181312000.00
commonStockSharesOutstanding 52481000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 870766000.00
intangibleAssets 201632000.00
otherCurrentAssets 25911000.00
totalLiab 682791000.00
totalStockholderEquity 183735000.00
otherCurrentLiab 71240000.00
commonStock 5284000.00
retainedEarnings -4859000.00
otherLiab 46065000.00
goodWill 201632000.00
otherAssets 309519000.00
cash 23252000.00
totalCurrentLiabilities 134425000.00
currentDeferredRevenue 4541000.00
netDebt 453555000.00
shortLongTermDebtTotal 476807000.00
otherStockholderEquity 230154000.00
propertyPlantEquipment 191818000.00
totalCurrentAssets 369429000.00
netReceivables 142519000.00
longTermDebt 476807000.00
inventory 152515000.00
accountsPayable 63185000.00
accumulatedOtherComprehensiveIncome -46844000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 36218000.00
nonCurrentAssetsTotal 501337000.00
nonCurrentLiabilitiesTotal 548366000.00
liabilitiesAndStockholdersEquity 870766000.00
cashAndShortTermInvestments 23252000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191818000.00
commonStockSharesOutstanding 53079000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 869798000.00
intangibleAssets 209913000.00
otherCurrentAssets 42788000.00
totalLiab 671489000.00
totalStockholderEquity 194178000.00
otherCurrentLiab 5390000.00
commonStock 5243000.00
retainedEarnings -2683000.00
otherLiab 45987000.00
goodWill 205913000.00
otherAssets 307542000.00
cash 22164000.00
totalCurrentLiabilities 138712000.00
currentDeferredRevenue 4556000.00
netDebt 437836000.00
shortTermDebt 82300000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 229382000.00
propertyPlantEquipment 194702000.00
totalCurrentAssets 367554000.00
netReceivables 142228000.00
longTermDebt 460000000.00
inventory 137618000.00
accountsPayable 46466000.00
accumulatedOtherComprehensiveIncome -37764000.00
commonStockTotalEquity 5243000.00
nonCurrrentAssetsOther 34181000.00
nonCurrentAssetsTotal 502244000.00
nonCurrentLiabilitiesTotal 532777000.00
liabilitiesAndStockholdersEquity 869798000.00
cashAndShortTermInvestments 22164000.00
propertyPlantAndEquipmentGross 194702000.00
propertyPlantAndEquipmentNet 194702000.00
commonStockSharesOutstanding 53079000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 845203000.00
intangibleAssets 197111000.00
otherCurrentAssets 44717000.00
totalLiab 675620000.00
totalStockholderEquity 169583000.00
otherCurrentLiab 56176000.00
commonStock 5190000.00
retainedEarnings 1693000.00
otherLiab 55700000.00
goodWill 197111000.00
otherAssets 296353000.00
cash 19700000.00
totalCurrentLiabilities 108291000.00
netDebt 456416000.00
shortLongTermDebtTotal 476116000.00
otherStockholderEquity 225568000.00
propertyPlantEquipment 196057000.00
totalCurrentAssets 352793000.00
netReceivables 135650000.00
longTermDebt 476116000.00
inventory 135579000.00
accountsPayable 52115000.00
accumulatedOtherComprehensiveIncome -62868000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 99242000.00
nonCurrentAssetsTotal 492410000.00
nonCurrentLiabilitiesTotal 567329000.00
liabilitiesAndStockholdersEquity 845203000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196057000.00
commonStockSharesOutstanding 52099000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 912936000.00
intangibleAssets 223074000.00
otherCurrentAssets 1000.00
totalLiab 693135000.00
totalStockholderEquity 215886000.00
otherCurrentLiab 69746000.00
commonStock 5177000.00
retainedEarnings 49531000.00
otherLiab 55908000.00
goodWill 223074000.00
otherAssets 329685000.00
cash 14804000.00
totalCurrentLiabilities 128379000.00
netDebt 461841000.00
shortLongTermDebtTotal 476645000.00
otherStockholderEquity 224596000.00
propertyPlantEquipment 205224000.00
totalCurrentAssets 378027000.00
netReceivables 176217000.00
longTermDebt 476645000.00
inventory 159267000.00
accountsPayable 58633000.00
accumulatedOtherComprehensiveIncome -63418000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 101240000.00
nonCurrentAssetsTotal 534909000.00
nonCurrentLiabilitiesTotal 564756000.00
liabilitiesAndStockholdersEquity 912936000.00
cashAndShortTermInvestments 14804000.00
propertyPlantAndEquipmentGross 205200000.00
propertyPlantAndEquipmentNet 205224000.00
commonStockSharesOutstanding 51905000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 912779000.00
intangibleAssets 222752000.00
otherCurrentAssets 30992000.00
totalLiab 693548000.00
totalStockholderEquity 215424000.00
otherCurrentLiab 110945000.00
commonStock 5172000.00
retainedEarnings 49690000.00
otherLiab 3992000.00
goodWill 222752000.00
otherAssets 323636000.00
cash 17607000.00
totalCurrentLiabilities 183326000.00
netDebt 456640000.00
shortLongTermDebtTotal 474247000.00
otherStockholderEquity 224051000.00
propertyPlantEquipment 209787000.00
totalCurrentAssets 379356000.00
netReceivables 170735000.00
longTermDebt 474247000.00
inventory 160022000.00
accountsPayable 72381000.00
accumulatedOtherComprehensiveIncome -63489000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 100884000.00
nonCurrentAssetsTotal 533423000.00
nonCurrentLiabilitiesTotal 510222000.00
liabilitiesAndStockholdersEquity 912779000.00
cashAndShortTermInvestments 17607000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209787000.00
commonStockSharesOutstanding 50372000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 894274000.00
intangibleAssets 228329000.00
otherCurrentAssets 24062000.00
totalLiab 672083000.00
totalStockholderEquity 218733000.00
otherCurrentLiab 128104000.00
commonStock 5135000.00
retainedEarnings 52719000.00
otherLiab 4165000.00
goodWill 224129000.00
otherAssets 323871000.00
cash 16633000.00
totalCurrentLiabilities 190456000.00
currentDeferredRevenue 5454000.00
netDebt 428367000.00
shortTermDebt -5454000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 222984000.00
propertyPlantEquipment 211457000.00
totalCurrentAssets 358946000.00
netReceivables 174366000.00
longTermDebt 445000000.00
inventory 143885000.00
accountsPayable 62352000.00
accumulatedOtherComprehensiveIncome -62105000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 37697000.00
nonCurrentAssetsTotal 535328000.00
nonCurrentLiabilitiesTotal 481627000.00
liabilitiesAndStockholdersEquity 894274000.00
cashAndShortTermInvestments 16633000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 211457000.00
commonStockSharesOutstanding 50372000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 876649000.00
intangibleAssets 217661000.00
otherCurrentAssets 40249000.00
totalLiab 662009000.00
totalStockholderEquity 209280000.00
otherCurrentLiab 113521000.00
commonStock 5131000.00
retainedEarnings 56765000.00
otherLiab 4339000.00
goodWill 217661000.00
otherAssets 286178000.00
cash 22567000.00
totalCurrentLiabilities 173721000.00
currentDeferredRevenue 17772000.00
netDebt 427935000.00
shortLongTermDebtTotal 450502000.00
otherStockholderEquity 222565000.00
propertyPlantEquipment 207225000.00
totalCurrentAssets 383246000.00
netReceivables 176453000.00
longTermDebt 450502000.00
inventory 143977000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -75181000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 68517000.00
nonCurrentAssetsTotal 493403000.00
nonCurrentLiabilitiesTotal 488288000.00
liabilitiesAndStockholdersEquity 876649000.00
cashAndShortTermInvestments 22567000.00
propertyPlantAndEquipmentGross 207200000.00
propertyPlantAndEquipmentNet 207225000.00
commonStockSharesOutstanding 50970000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 890963000.00
intangibleAssets 217557000.00
otherCurrentAssets 16190000.00
totalLiab 663595000.00
totalStockholderEquity 222150000.00
otherCurrentLiab 113480000.00
commonStock 5138000.00
retainedEarnings 70207000.00
otherLiab 4512000.00
goodWill 217557000.00
otherAssets 287055000.00
cash 24188000.00
totalCurrentLiabilities 173077000.00
currentDeferredRevenue 19332000.00
netDebt 442486000.00
shortLongTermDebtTotal 466674000.00
otherStockholderEquity 222266000.00
propertyPlantEquipment 210669000.00
totalCurrentAssets 393239000.00
netReceivables 170638000.00
longTermDebt 466674000.00
inventory 145615000.00
accountsPayable 59597000.00
accumulatedOtherComprehensiveIncome -75461000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 69498000.00
nonCurrentAssetsTotal 497724000.00
nonCurrentLiabilitiesTotal 490518000.00
liabilitiesAndStockholdersEquity 890963000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 210700000.00
propertyPlantAndEquipmentNet 210669000.00
commonStockSharesOutstanding 50275000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 865092000.00
intangibleAssets 212055000.00
otherCurrentAssets 18613000.00
totalLiab 642206000.00
totalStockholderEquity 217857000.00
otherCurrentLiab 109487000.00
commonStock 5138000.00
retainedEarnings 75622000.00
goodWill 212055000.00
otherAssets 289799000.00
cash 22959000.00
totalCurrentLiabilities 174607000.00
netDebt 424545000.00
shortLongTermDebtTotal 447504000.00
otherStockholderEquity 222016000.00
propertyPlantEquipment 209626000.00
totalCurrentAssets 365667000.00
netReceivables 129638000.00
longTermDebt 447504000.00
inventory 144228000.00
accountsPayable 65120000.00
accumulatedOtherComprehensiveIncome -84919000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 77744000.00
nonCurrentAssetsTotal 499425000.00
nonCurrentLiabilitiesTotal 467599000.00
liabilitiesAndStockholdersEquity 865092000.00
cashAndShortTermInvestments 22959000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209626000.00
commonStockSharesOutstanding 50211000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 863510000.00
intangibleAssets 210529000.00
otherCurrentAssets 17492000.00
totalLiab 634432000.00
totalStockholderEquity 224171000.00
otherCurrentLiab 113076000.00
commonStock 5120000.00
retainedEarnings 85976000.00
goodWill 210500000.00
otherAssets 283730000.00
cash 34134000.00
totalCurrentLiabilities 168912000.00
currentDeferredRevenue 9911000.00
netDebt 410866000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 221751000.00
propertyPlantEquipment 213059000.00
totalCurrentAssets 366721000.00
netReceivables 137486000.00
longTermDebt 445000000.00
inventory 134656000.00
accountsPayable 55836000.00
accumulatedOtherComprehensiveIncome -88676000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 73201000.00
nonCurrentAssetsTotal 496789000.00
nonCurrentLiabilitiesTotal 465520000.00
liabilitiesAndStockholdersEquity 863510000.00
cashAndShortTermInvestments 34134000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213059000.00
commonStockSharesOutstanding 50211000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 894055000.00
intangibleAssets 206468000.00
otherCurrentAssets 40733000.00
totalLiab 629329000.00
totalStockholderEquity 259947000.00
otherCurrentLiab 63957000.00
commonStock 5119000.00
retainedEarnings 116187000.00
otherLiab 26312000.00
goodWill 206500000.00
otherAssets 275390000.00
cash 17630000.00
totalCurrentLiabilities 151511000.00
currentDeferredRevenue 26312000.00
netDebt 433876000.00
shortLongTermDebtTotal 451506000.00
otherStockholderEquity 221712000.00
propertyPlantEquipment 249366000.00
totalCurrentAssets 369299000.00
netReceivables 152985000.00
longTermDebt 451506000.00
inventory 157951000.00
accountsPayable 61242000.00
accumulatedOtherComprehensiveIncome -83071000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 68922000.00
nonCurrentAssetsTotal 524756000.00
nonCurrentLiabilitiesTotal 477818000.00
liabilitiesAndStockholdersEquity 894055000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249366000.00
commonStockSharesOutstanding 50251000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 906390000.00
intangibleAssets 205080000.00
otherCurrentAssets 47790000.00
totalLiab 640412000.00
totalStockholderEquity 261268000.00
otherCurrentLiab 91917000.00
commonStock 5119000.00
retainedEarnings 119706000.00
otherLiab 26270000.00
goodWill 205080000.00
otherAssets 277334000.00
cash 2257000.00
totalCurrentLiabilities 157640000.00
netDebt 454250000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 456507000.00
otherStockholderEquity 221245000.00
propertyPlantEquipment 252283000.00
totalCurrentAssets 376773000.00
netReceivables 156635000.00
longTermDebt 456502000.00
inventory 170091000.00
accountsPayable 65718000.00
accumulatedOtherComprehensiveIncome -84802000.00
commonStockTotalEquity 5119000.00
nonCurrrentAssetsOther 72254000.00
nonCurrentAssetsTotal 529617000.00
nonCurrentLiabilitiesTotal 482772000.00
liabilitiesAndStockholdersEquity 906390000.00
cashAndShortTermInvestments 2257000.00
propertyPlantAndEquipmentGross 252283000.00
propertyPlantAndEquipmentNet 252283000.00
commonStockSharesOutstanding 51404000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 958340000.00
intangibleAssets 251130000.00
otherCurrentAssets 54746000.00
totalLiab 652956000.00
totalStockholderEquity 300838000.00
otherCurrentLiab 94758000.00
commonStock 5099000.00
retainedEarnings 175078000.00
goodWill 251130000.00
otherAssets 322296000.00
cash 2111000.00
totalCurrentLiabilities 163252000.00
netDebt 461077000.00
shortLongTermDebtTotal 463188000.00
otherStockholderEquity 219818000.00
propertyPlantEquipment 251387000.00
totalCurrentAssets 384657000.00
netReceivables 157067000.00
longTermDebt 463188000.00
inventory 170733000.00
accountsPayable 68494000.00
accumulatedOtherComprehensiveIncome -99157000.00
commonStockTotalEquity 5099000.00
nonCurrrentAssetsOther 71166000.00
nonCurrentAssetsTotal 573683000.00
nonCurrentLiabilitiesTotal 489704000.00
liabilitiesAndStockholdersEquity 958340000.00
cashAndShortTermInvestments 2111000.00
propertyPlantAndEquipmentGross 251387000.00
propertyPlantAndEquipmentNet 251387000.00
commonStockSharesOutstanding 50017000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 954754000.00
intangibleAssets 251874000.00
otherCurrentAssets 85000000.00
totalLiab 647839000.00
totalStockholderEquity 302475000.00
otherCurrentLiab 100566000.00
commonStock 5082000.00
retainedEarnings 175940000.00
goodWill 249200000.00
otherAssets 315657000.00
cash 793000.00
totalCurrentLiabilities 168038000.00
netDebt 454201000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 454994000.00
otherStockholderEquity 219490000.00
propertyPlantEquipment 260327000.00
totalCurrentAssets 378770000.00
netReceivables 161070000.00
longTermDebt 453327000.00
inventory 168249000.00
accountsPayable 65805000.00
accumulatedOtherComprehensiveIncome -98037000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 63783000.00
nonCurrentAssetsTotal 575984000.00
nonCurrentLiabilitiesTotal 479801000.00
liabilitiesAndStockholdersEquity 954754000.00
cashAndShortTermInvestments 793000.00
propertyPlantAndEquipmentGross 241900000.00
propertyPlantAndEquipmentNet 260327000.00
commonStockSharesOutstanding 50017000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 999836000.00
intangibleAssets 256008000.00
otherCurrentAssets 37475000.00
totalLiab 673700000.00
totalStockholderEquity 321757000.00
otherCurrentLiab 113138000.00
commonStock 5082000.00
retainedEarnings 198938000.00
otherLiab 25794000.00
otherAssets 322818000.00
cash 1554000.00
totalCurrentLiabilities 186403000.00
netDebt 460305000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 461859000.00
otherStockholderEquity 200306000.00
propertyPlantEquipment 264794000.00
totalCurrentAssets 412224000.00
netReceivables 174815000.00
longTermDebt 461503000.00
inventory 198380000.00
accountsPayable 72909000.00
accumulatedOtherComprehensiveIncome -82569000.00
commonStockTotalEquity 5082000.00
nonCurrrentAssetsOther 66810000.00
nonCurrentAssetsTotal 587612000.00
nonCurrentLiabilitiesTotal 487297000.00
liabilitiesAndStockholdersEquity 999836000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 264794000.00
propertyPlantAndEquipmentNet 264794000.00
commonStockSharesOutstanding 49758000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 1027273000.00
otherCurrentAssets 43600000.00
totalLiab 664675000.00
totalStockholderEquity 358340000.00
otherCurrentLiab 92681000.00
commonStock 5802000.00
retainedEarnings 242521000.00
otherLiab 25204000.00
goodWill 254719000.00
otherAssets 326488000.00
totalCurrentLiabilities 182821000.00
netDebt 457332000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 457332000.00
otherStockholderEquity 199319000.00
propertyPlantEquipment 261608000.00
totalCurrentAssets 439177000.00
netReceivables 187058000.00
longTermDebt 456650000.00
inventory 208475000.00
accountsPayable 89458000.00
accumulatedOtherComprehensiveIncome -89302000.00
commonStockTotalEquity 5800000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 71769000.00
nonCurrentAssetsTotal 588096000.00
nonCurrentLiabilitiesTotal 481854000.00
liabilitiesAndStockholdersEquity 1027273000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 261600000.00
propertyPlantAndEquipmentNet 261608000.00
commonStockSharesOutstanding 50471000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1034849000.00
intangibleAssets 264656000.00
otherCurrentAssets 36298000.00
totalLiab 657250000.00
totalStockholderEquity 372435000.00
otherCurrentLiab 107467000.00
commonStock 5831000.00
retainedEarnings 241400000.00
otherLiab 23920000.00
goodWill 258874000.00
otherAssets 326990000.00
cash 7861000.00
totalCurrentLiabilities 206149000.00
netDebt 414497000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 422358000.00
otherStockholderEquity 198156000.00
propertyPlantEquipment 256532000.00
totalCurrentAssets 447108000.00
netReceivables 204886000.00
longTermDebt 452456000.00
inventory 198063000.00
accountsPayable 97874000.00
accumulatedOtherComprehensiveIncome -72952000.00
commonStockTotalEquity 5800000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 64840000.00
nonCurrentAssetsTotal 587741000.00
nonCurrentLiabilitiesTotal 451101000.00
liabilitiesAndStockholdersEquity 1034849000.00
cashAndShortTermInvestments 7861000.00
propertyPlantAndEquipmentGross 256500000.00
propertyPlantAndEquipmentNet 258245000.00
commonStockSharesOutstanding 50945000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1034849000.00
intangibleAssets 264656000.00
otherCurrentAssets 36298000.00
totalLiab 657250000.00
totalStockholderEquity 372435000.00
otherCurrentLiab 98162000.00
commonStock 5831000.00
retainedEarnings 241400000.00
goodWill 264656000.00
otherAssets 329496000.00
cash 7861000.00
totalCurrentLiabilities 206149000.00
netDebt 414497000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 422358000.00
propertyPlantEquipment 258245000.00
totalCurrentAssets 447108000.00
netReceivables 204886000.00
longTermDebt 421550000.00
inventory 198063000.00
accountsPayable 97874000.00
accumulatedOtherComprehensiveIncome -243976000.00
commonStockTotalEquity 5831000.00
treasuryStock -20105000.00
nonCurrrentAssetsOther 64840000.00
nonCurrentAssetsTotal 587741000.00
nonCurrentLiabilitiesTotal 451101000.00
liabilitiesAndStockholdersEquity 1029685000.00
propertyPlantAndEquipmentGross 258245000.00
commonStockSharesOutstanding 51600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 1040033000.00
intangibleAssets 265456000.00
otherCurrentAssets 47478000.00
totalLiab 671838000.00
totalStockholderEquity 362804000.00
otherCurrentLiab 88969000.00
commonStock 5808000.00
retainedEarnings 234390000.00
otherLiab 32418000.00
goodWill 265500000.00
otherAssets 318406000.00
cash 6384000.00
totalCurrentLiabilities 220317000.00
currentDeferredRevenue 32418000.00
netDebt 414260000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 420644000.00
otherStockholderEquity 200200000.00
propertyPlantEquipment 253330000.00
totalCurrentAssets 468297000.00
netReceivables 219796000.00
longTermDebt 419103000.00
inventory 194639000.00
accountsPayable 97389000.00
accumulatedOtherComprehensiveIncome -77594000.00
commonStockTotalEquity 5800000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 52950000.00
nonCurrentAssetsTotal 571736000.00
nonCurrentLiabilitiesTotal 451521000.00
liabilitiesAndStockholdersEquity 1040033000.00
cashAndShortTermInvestments 6384000.00
propertyPlantAndEquipmentGross 253300000.00
propertyPlantAndEquipmentNet 253330000.00
commonStockSharesOutstanding 51620000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 1026243000.00
intangibleAssets 270066000.00
otherCurrentAssets 36450000.00
totalLiab 650788000.00
totalStockholderEquity 373355000.00
otherCurrentLiab 91598000.00
commonStock 5906000.00
retainedEarnings 226920000.00
otherLiab 38599000.00
goodWill 270100000.00
otherAssets 329811000.00
cash 1890000.00
totalCurrentLiabilities 182031000.00
netDebt 429073000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 430963000.00
otherStockholderEquity 202705000.00
propertyPlantEquipment 257594000.00
totalCurrentAssets 438838000.00
netReceivables 204814000.00
longTermDebt 430158000.00
inventory 195684000.00
accountsPayable 89628000.00
accumulatedOtherComprehensiveIncome -62176000.00
commonStockTotalEquity 5900000.00
treasuryStock -20326000.00
nonCurrrentAssetsOther 59745000.00
nonCurrentAssetsTotal 587405000.00
nonCurrentLiabilitiesTotal 468757000.00
liabilitiesAndStockholdersEquity 1026243000.00
cashAndShortTermInvestments 1890000.00
propertyPlantAndEquipmentGross 257600000.00
propertyPlantAndEquipmentNet 257594000.00
commonStockSharesOutstanding 51355000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 994256000.00
intangibleAssets 277096000.00
otherCurrentAssets 32874000.00
totalLiab 619707000.00
totalStockholderEquity 372449000.00
otherCurrentLiab 76460000.00
commonStock 5902000.00
retainedEarnings 222210000.00
otherLiab 41860000.00
goodWill 277100000.00
otherAssets 337190000.00
cash 4186000.00
totalCurrentLiabilities 164024000.00
netDebt 411962000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 416148000.00
otherStockholderEquity 203263000.00
propertyPlantEquipment 249508000.00
totalCurrentAssets 407558000.00
netReceivables 194279000.00
longTermDebt 413823000.00
inventory 176219000.00
accountsPayable 85239000.00
accumulatedOtherComprehensiveIncome -58926000.00
commonStockTotalEquity 5900000.00
treasuryStock -19377000.00
nonCurrrentAssetsOther 60094000.00
nonCurrentAssetsTotal 586698000.00
nonCurrentLiabilitiesTotal 455683000.00
liabilitiesAndStockholdersEquity 994256000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 249500000.00
propertyPlantAndEquipmentNet 249508000.00
commonStockSharesOutstanding 51826000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1028495000.00
intangibleAssets 278772000.00
otherCurrentAssets 37762000.00
totalLiab 637291000.00
totalStockholderEquity 389192000.00
otherCurrentLiab 107287000.00
commonStock 5902000.00
retainedEarnings 233322000.00
goodWill 278800000.00
cash 2548000.00
totalCurrentLiabilities 203752000.00
netDebt 403743000.00
shortTermDebt 6147000.00
shortLongTermDebtTotal 406291000.00
otherStockholderEquity 203639000.00
totalCurrentAssets 420778000.00
netReceivables 203550000.00
inventory 176918000.00
accountsPayable 90318000.00
accumulatedOtherComprehensiveIncome -53671000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 75509000.00
nonCurrentAssetsTotal 607717000.00
nonCurrentLiabilitiesTotal 433539000.00
liabilitiesAndStockholdersEquity 1028495000.00
cashAndShortTermInvestments 2548000.00
propertyPlantAndEquipmentGross 253400000.00
propertyPlantAndEquipmentNet 253436000.00
commonStockSharesOutstanding 51826000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 1052200000.00
intangibleAssets 286000000.00
otherCurrentAssets 40000000.00
totalLiab 647600000.00
totalStockholderEquity 402700000.00
otherCurrentLiab 105500000.00
commonStock 6000000.00
retainedEarnings 229300000.00
goodWill 286000000.00
cash 10900000.00
totalCurrentLiabilities 198800000.00
netDebt 435200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 446100000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 452700000.00
netReceivables 214200000.00
inventory 187600000.00
accountsPayable 73900000.00
accumulatedOtherComprehensiveIncome -37400000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 599500000.00
nonCurrentLiabilitiesTotal 448800000.00
liabilitiesAndStockholdersEquity 1052200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 241500000.00
propertyPlantAndEquipmentNet 241500000.00
commonStockSharesOutstanding 53000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalAssets 1058600000.00
intangibleAssets 283300000.00
otherCurrentAssets 55700000.00
totalLiab 661800000.00
totalStockholderEquity 394900000.00
otherCurrentLiab 101600000.00
commonStock 6000000.00
retainedEarnings 226400000.00
goodWill 283300000.00
cash 5100000.00
totalCurrentLiabilities 189300000.00
netDebt 468100000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 473200000.00
otherStockholderEquity 206600000.00
totalCurrentAssets 473400000.00
netReceivables 224900000.00
inventory 187700000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -44100000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 585200000.00
nonCurrentLiabilitiesTotal 472500000.00
liabilitiesAndStockholdersEquity 1058600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 242500000.00
propertyPlantAndEquipmentNet 242500000.00
commonStockSharesOutstanding 52500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 1036900000.00
intangibleAssets 303000000.00
otherCurrentAssets 34500000.00
totalLiab 636300000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 115200000.00
commonStock 6000000.00
retainedEarnings 219200000.00
goodWill 303000000.00
cash 9900000.00
totalCurrentLiabilities 225100000.00
netDebt 407500000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 417400000.00
otherStockholderEquity 249800000.00
totalCurrentAssets 438500000.00
netReceivables 194800000.00
inventory 199300000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 598400000.00
nonCurrentLiabilitiesTotal 411200000.00
liabilitiesAndStockholdersEquity 1036900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 50909091.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalAssets 1036900000.00
otherCurrentAssets 34500000.00
totalLiab 638000000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 118000000.00
commonStock 6000000.00
retainedEarnings 219200000.00
goodWill 303000000.00
cash 9900000.00
totalCurrentLiabilities 225100000.00
netDebt 292000000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 301900000.00
otherStockholderEquity 249800000.00
totalCurrentAssets 438500000.00
netReceivables 194800000.00
inventory 199300000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 598400000.00
nonCurrentLiabilitiesTotal 412900000.00
liabilitiesAndStockholdersEquity 1036800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 50909091.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
totalAssets 1075100000.00
intangibleAssets 302400000.00
otherCurrentAssets 39000000.00
totalLiab 642800000.00
totalStockholderEquity 429300000.00
otherCurrentLiab 99400000.00
commonStock 6000000.00
retainedEarnings 228100000.00
goodWill 302400000.00
cash 16000000.00
totalCurrentLiabilities 201800000.00
netDebt 426200000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 442200000.00
otherStockholderEquity 226800000.00
totalCurrentAssets 466900000.00
netReceivables 210900000.00
inventory 201000000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome -31600000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 608200000.00
nonCurrentLiabilitiesTotal 441000000.00
liabilitiesAndStockholdersEquity 1075100000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 247900000.00
propertyPlantAndEquipmentNet 247900000.00
commonStockSharesOutstanding 53333333.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 1025300000.00
intangibleAssets 287900000.00
otherCurrentAssets 41100000.00
totalLiab 617000000.00
totalStockholderEquity 405300000.00
otherCurrentLiab 83700000.00
commonStock 5600000.00
retainedEarnings 216100000.00
goodWill 287900000.00
cash 10600000.00
totalCurrentLiabilities 191900000.00
netDebt 413200000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 247400000.00
totalCurrentAssets 444800000.00
netReceivables 201700000.00
inventory 191400000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -63800000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 580500000.00
nonCurrentLiabilitiesTotal 425100000.00
liabilitiesAndStockholdersEquity 1025300000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 244100000.00
propertyPlantAndEquipmentNet 244100000.00
commonStockSharesOutstanding 53181818.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 1002200000.00
intangibleAssets 288400000.00
otherCurrentAssets 35100000.00
totalLiab 607900000.00
totalStockholderEquity 391300000.00
otherCurrentLiab 82800000.00
commonStock 3000000.00
retainedEarnings 206400000.00
goodWill 288400000.00
cash 9400000.00
totalCurrentLiabilities 190300000.00
netDebt 399800000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 409200000.00
otherStockholderEquity 249300000.00
totalCurrentAssets 420800000.00
netReceivables 184700000.00
inventory 191600000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -67400000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 581400000.00
nonCurrentLiabilitiesTotal 417600000.00
liabilitiesAndStockholdersEquity 1002200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 239900000.00
propertyPlantAndEquipmentNet 239900000.00
commonStockSharesOutstanding 42955992.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 929600000.00
intangibleAssets 278600000.00
otherCurrentAssets 29400000.00
totalLiab 610200000.00
totalStockholderEquity 316400000.00
otherCurrentLiab 87400000.00
commonStock 2800000.00
retainedEarnings 197900000.00
goodWill 278600000.00
cash 10200000.00
totalCurrentLiabilities 191800000.00
netDebt 404400000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 414600000.00
otherStockholderEquity 172100000.00
totalCurrentAssets 375200000.00
netReceivables 178000000.00
inventory 157600000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -56400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 554400000.00
nonCurrentLiabilitiesTotal 418400000.00
liabilitiesAndStockholdersEquity 929600000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 228800000.00
propertyPlantAndEquipmentNet 228800000.00
commonStockSharesOutstanding 42955992.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 951200000.00
intangibleAssets 279500000.00
otherCurrentAssets 35300000.00
totalLiab 641700000.00
totalStockholderEquity 306400000.00
otherCurrentLiab 91000000.00
commonStock 2800000.00
retainedEarnings 187000000.00
goodWill 279500000.00
cash 9600000.00
totalCurrentLiabilities 189200000.00
netDebt 436200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 445800000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 401200000.00
netReceivables 190600000.00
inventory 165700000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 550000000.00
nonCurrentLiabilitiesTotal 452500000.00
liabilitiesAndStockholdersEquity 951200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 100000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 880700000.00
intangibleAssets 246000000.00
otherCurrentAssets 32800000.00
totalLiab 579500000.00
totalStockholderEquity 298100000.00
otherCurrentLiab 69900000.00
commonStock 2700000.00
retainedEarnings 178100000.00
goodWill 246000000.00
cash 9800000.00
totalCurrentLiabilities 154100000.00
netDebt 401800000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 411600000.00
otherStockholderEquity 154300000.00
totalCurrentAssets 359900000.00
netReceivables 163900000.00
inventory 153400000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 520800000.00
nonCurrentLiabilitiesTotal 425400000.00
liabilitiesAndStockholdersEquity 880700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 216100000.00
propertyPlantAndEquipmentNet 216100000.00
commonStockSharesOutstanding 94117647.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 854800000.00
intangibleAssets 244900000.00
otherCurrentAssets 32800000.00
totalLiab 559300000.00
totalStockholderEquity 292400000.00
otherCurrentLiab 70000000.00
commonStock 2700000.00
retainedEarnings 173200000.00
goodWill 244900000.00
totalCurrentLiabilities 155000000.00
netDebt 395300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 395300000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 343400000.00
netReceivables 157600000.00
inventory 153000000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 511400000.00
nonCurrentLiabilitiesTotal 404300000.00
liabilitiesAndStockholdersEquity 854800000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 43340660.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 862500000.00
intangibleAssets 249100000.00
otherCurrentAssets 30000000.00
totalLiab 566500000.00
totalStockholderEquity 292900000.00
otherCurrentLiab 70900000.00
commonStock 2500000.00
retainedEarnings 166800000.00
goodWill 249100000.00
cash 8800000.00
totalCurrentLiabilities 163700000.00
netDebt 388400000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 397200000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 353300000.00
netReceivables 167800000.00
inventory 146700000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 402800000.00
liabilitiesAndStockholdersEquity 862500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 208800000.00
propertyPlantAndEquipmentNet 208800000.00
commonStockSharesOutstanding 43340660.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 844300000.00
intangibleAssets 240800000.00
otherCurrentAssets 26600000.00
totalLiab 565000000.00
totalStockholderEquity 279300000.00
otherCurrentLiab 69900000.00
commonStock 2400000.00
retainedEarnings 159500000.00
goodWill 240800000.00
cash 200000.00
totalCurrentLiabilities 151800000.00
netDebt 398900000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 399100000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 346300000.00
netReceivables 164900000.00
inventory 154600000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 498000000.00
nonCurrentLiabilitiesTotal 413200000.00
liabilitiesAndStockholdersEquity 844300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 202300000.00
propertyPlantAndEquipmentNet 202300000.00
commonStockSharesOutstanding 42690000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 794700000.00
intangibleAssets 237000000.00
otherCurrentAssets 23200000.00
totalLiab 528100000.00
totalStockholderEquity 266600000.00
otherCurrentLiab 56900000.00
retainedEarnings 153600000.00
cash 8800000.00
totalCurrentLiabilities 140100000.00
netDebt 363900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 372700000.00
otherStockholderEquity 239900000.00
totalCurrentAssets 313500000.00
netReceivables 134800000.00
inventory 146700000.00
accountsPayable 77300000.00
accumulatedOtherComprehensiveIncome -151900000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 481200000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 794700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 42168000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 714400000.00
intangibleAssets 218800000.00
otherCurrentAssets 19700000.00
totalLiab 457500000.00
totalStockholderEquity 256900000.00
otherCurrentLiab 50200000.00
retainedEarnings 147000000.00
cash 8800000.00
totalCurrentLiabilities 115400000.00
netDebt 325300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 334100000.00
otherStockholderEquity 236800000.00
totalCurrentAssets 274400000.00
netReceivables 111400000.00
inventory 134500000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -151900000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 440000000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 714400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 183300000.00
commonStockSharesOutstanding 33337496.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 714400000.00
intangibleAssets 218800000.00
otherCurrentAssets 19700000.00
totalLiab 457500000.00
totalStockholderEquity 256900000.00
otherCurrentLiab 50200000.00
retainedEarnings 147000000.00
cash 8800000.00
totalCurrentLiabilities 115400000.00
netDebt 325300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 334100000.00
otherStockholderEquity 261800000.00
totalCurrentAssets 274400000.00
netReceivables 111400000.00
inventory 134500000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -151900000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 440000000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 714400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 183300000.00
propertyPlantAndEquipmentNet 183300000.00
commonStockSharesOutstanding 33337496.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalAssets 705800000.00
intangibleAssets 212400000.00
otherCurrentAssets 25000000.00
totalLiab 443700000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 55800000.00
commonStock 2200000.00
retainedEarnings 146200000.00
goodWill 212400000.00
cash 3000000.00
totalCurrentLiabilities 112100000.00
netDebt 310500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 313500000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 279900000.00
netReceivables 113100000.00
inventory 138800000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome 24600000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 425900000.00
nonCurrentLiabilitiesTotal 331600000.00
liabilitiesAndStockholdersEquity 705800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 170200000.00
commonStockSharesOutstanding 75384615.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalAssets 739600000.00
intangibleAssets 215200000.00
otherCurrentAssets 25100000.00
totalLiab 480000000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 51800000.00
commonStock 2200000.00
retainedEarnings 142400000.00
goodWill 215200000.00
cash 4900000.00
totalCurrentLiabilities 124600000.00
netDebt 335100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 319400000.00
netReceivables 143500000.00
inventory 145900000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome 27600000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 420200000.00
nonCurrentLiabilitiesTotal 355400000.00
liabilitiesAndStockholdersEquity 739600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 72307692.00
1995-03-31
date 1995-03-31
filing_date 1995-05-17
currency_symbol USD
totalAssets 706500000.00
intangibleAssets 211200000.00
otherCurrentAssets 25100000.00
totalLiab 452100000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 44400000.00
commonStock 2200000.00
retainedEarnings 138800000.00
goodWill 211200000.00
cash 1800000.00
totalCurrentLiabilities 106400000.00
netDebt 323900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 298800000.00
netReceivables 135900000.00
inventory 136000000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 407700000.00
nonCurrentLiabilitiesTotal 345700000.00
liabilitiesAndStockholdersEquity 706500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 32589960.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 687900000.00
intangibleAssets 202900000.00
otherCurrentAssets 21500000.00
totalLiab 448800000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 56900000.00
commonStock 2200000.00
retainedEarnings 136300000.00
goodWill 202900000.00
cash 4400000.00
totalCurrentLiabilities 117500000.00
netDebt 310100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 292100000.00
netReceivables 133500000.00
inventory 132700000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 395800000.00
nonCurrentLiabilitiesTotal 331300000.00
liabilitiesAndStockholdersEquity 687900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 152900000.00
commonStockSharesOutstanding 32589960.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalAssets 685100000.00
intangibleAssets 203200000.00
otherCurrentAssets 22100000.00
totalLiab 445300000.00
totalStockholderEquity 239800000.00
otherCurrentLiab 43300000.00
commonStock 2200000.00
retainedEarnings 132300000.00
goodWill 203200000.00
cash 4100000.00
totalCurrentLiabilities 117600000.00
netDebt 321200000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 325300000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 294500000.00
netReceivables 128400000.00
inventory 139900000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 390600000.00
nonCurrentLiabilitiesTotal 327700000.00
liabilitiesAndStockholdersEquity 685100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152800000.00
commonStockSharesOutstanding 36382000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalAssets 685600000.00
intangibleAssets 202400000.00
otherCurrentAssets 21400000.00
totalLiab 452600000.00
totalStockholderEquity 233000000.00
otherCurrentLiab 45300000.00
commonStock 2200000.00
retainedEarnings 129500000.00
goodWill 202400000.00
cash 1900000.00
totalCurrentLiabilities 124600000.00
netDebt 323600000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 325500000.00
otherStockholderEquity 76700000.00
totalCurrentAssets 296600000.00
netReceivables 134300000.00
inventory 139000000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 389000000.00
nonCurrentLiabilitiesTotal 328000000.00
liabilitiesAndStockholdersEquity 685600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 150700000.00
propertyPlantAndEquipmentNet 150700000.00
commonStockSharesOutstanding 36382000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 642300000.00
intangibleAssets 189200000.00
otherCurrentAssets 21600000.00
totalLiab 435300000.00
totalStockholderEquity 207000000.00
otherCurrentLiab 52700000.00
commonStock 2100000.00
retainedEarnings 126000000.00
goodWill 189200000.00
cash 4700000.00
totalCurrentLiabilities 125900000.00
netDebt 304100000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 308800000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 266500000.00
netReceivables 124200000.00
inventory 116000000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 375800000.00
nonCurrentLiabilitiesTotal 309400000.00
liabilitiesAndStockholdersEquity 642300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 145100000.00
propertyPlantAndEquipmentNet 145100000.00
commonStockSharesOutstanding 36324000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 534100000.00
intangibleAssets 133300000.00
otherCurrentAssets 11500000.00
totalLiab 347800000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 38700000.00
commonStock 2100000.00
retainedEarnings 117200000.00
goodWill 133300000.00
cash 10200000.00
totalCurrentLiabilities 93600000.00
netDebt 236700000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 232400000.00
netReceivables 109300000.00
inventory 101400000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 301700000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 534100000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 34610000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 643500000.00
intangibleAssets 194200000.00
otherCurrentAssets 17100000.00
totalLiab 432500000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 37100000.00
retainedEarnings 122500000.00
cash 8300000.00
totalCurrentLiabilities 112400000.00
netDebt 306200000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 271000000.00
netReceivables 126700000.00
inventory 118900000.00
accountsPayable 58800000.00
accumulatedOtherComprehensiveIncome -80200000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 372500000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 643500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 34668000.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 635900000.00
totalLiab 430300000.00
retainedEarnings 120100000.00
goodWill 192500000.00
cash 8400000.00
totalCurrentLiabilities 104700000.00
netDebt 307000000.00
shortLongTermDebtTotal 315400000.00
totalCurrentAssets 266700000.00
netReceivables 119300000.00
inventory 122700000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 33200000.00
liabilitiesAndStockholdersEquity 635800000.00
propertyPlantAndEquipmentGross 143400000.00
commonStockSharesOutstanding 34668000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 539200000.00
intangibleAssets 133800000.00
otherCurrentAssets 14500000.00
totalLiab 349400000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 33700000.00
commonStock 2100000.00
retainedEarnings 118300000.00
goodWill 133800000.00
cash 10000000.00
totalCurrentLiabilities 88300000.00
netDebt 243600000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 234100000.00
netReceivables 104000000.00
inventory 105600000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 261100000.00
liabilitiesAndStockholdersEquity 539200000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 34610000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 534100000.00
totalLiab 347800000.00
retainedEarnings 117200000.00
goodWill 133300000.00
cash 10200000.00
totalCurrentLiabilities 93600000.00
netDebt 105200000.00
shortLongTermDebtTotal 115400000.00
totalCurrentAssets 232400000.00
netReceivables 109300000.00
inventory 101400000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 30800000.00
liabilitiesAndStockholdersEquity 534100000.00
propertyPlantAndEquipmentGross 137600000.00
commonStockSharesOutstanding 46900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 145100000.00
otherCurrentAssets 15000000.00
totalLiab 362800000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 26700000.00
commonStock 2100000.00
retainedEarnings 115100000.00
goodWill 145100000.00
cash 13600000.00
totalCurrentLiabilities 87700000.00
netDebt 249500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 263100000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 260600000.00
netReceivables 119200000.00
inventory 112800000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome 64600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 316000000.00
nonCurrentLiabilitiesTotal 275100000.00
liabilitiesAndStockholdersEquity 576600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143200000.00
commonStockSharesOutstanding 34522000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 567900000.00
intangibleAssets 140700000.00
otherCurrentAssets 14100000.00
totalLiab 363800000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 29400000.00
commonStock 2100000.00
retainedEarnings 114200000.00
goodWill 140700000.00
cash 10900000.00
totalCurrentLiabilities 93400000.00
netDebt 251400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 262300000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 261500000.00
netReceivables 121000000.00
inventory 115500000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 270400000.00
liabilitiesAndStockholdersEquity 567900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 138900000.00
propertyPlantAndEquipmentNet 138900000.00
commonStockSharesOutstanding 34522000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 543300000.00
intangibleAssets 134600000.00
otherCurrentAssets 12500000.00
totalLiab 355200000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 24900000.00
commonStock 2100000.00
retainedEarnings 111800000.00
goodWill 134600000.00
cash 7400000.00
totalCurrentLiabilities 95800000.00
netDebt 255000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 262400000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 249900000.00
netReceivables 114900000.00
inventory 115100000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome 20400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 293400000.00
nonCurrentLiabilitiesTotal 259400000.00
liabilitiesAndStockholdersEquity 543300000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 34456000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 569400000.00
intangibleAssets 142700000.00
otherCurrentAssets 11800000.00
totalLiab 370400000.00
totalStockholderEquity 199000000.00
otherCurrentLiab 32400000.00
commonStock 2100000.00
retainedEarnings 109100000.00
goodWill 142700000.00
cash 10400000.00
totalCurrentLiabilities 112000000.00
netDebt 252600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 262600000.00
netReceivables 123800000.00
inventory 116600000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome 47600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 258400000.00
liabilitiesAndStockholdersEquity 569400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 34456000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 541600000.00
intangibleAssets 133700000.00
otherCurrentAssets 15700000.00
totalLiab 360200000.00
totalStockholderEquity 181400000.00
otherCurrentLiab 37700000.00
commonStock 2100000.00
retainedEarnings 106600000.00
goodWill 133700000.00
cash 7900000.00
totalCurrentLiabilities 100600000.00
netDebt 255800000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 263700000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 251100000.00
netReceivables 119400000.00
inventory 108100000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 290500000.00
nonCurrentLiabilitiesTotal 259600000.00
liabilitiesAndStockholdersEquity 541600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 34464000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 529300000.00
intangibleAssets 129500000.00
otherCurrentAssets 13800000.00
totalLiab 358300000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 34700000.00
retainedEarnings 106000000.00
cash 9200000.00
totalCurrentLiabilities 99400000.00
netDebt 256000000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 265200000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 244900000.00
netReceivables 116500000.00
inventory 105400000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -52200000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 284400000.00
nonCurrentLiabilitiesTotal 258900000.00
liabilitiesAndStockholdersEquity 529300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 34464000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 544200000.00
intangibleAssets 135000000.00
otherCurrentAssets 11800000.00
totalLiab 365100000.00
totalStockholderEquity 179100000.00
otherCurrentLiab 34700000.00
retainedEarnings 104900000.00
cash 6100000.00
totalCurrentLiabilities 102000000.00
netDebt 263100000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 269200000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 250700000.00
netReceivables 123800000.00
inventory 109000000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -52200000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 293500000.00
nonCurrentLiabilitiesTotal 263100000.00
liabilitiesAndStockholdersEquity 544200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135600000.00
commonStockSharesOutstanding 34464000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 582400000.00
intangibleAssets 147400000.00
otherCurrentAssets 12400000.00
totalLiab 384000000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 48900000.00
retainedEarnings 104300000.00
cash 10100000.00
totalCurrentLiabilities 114000000.00
netDebt 266700000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 276800000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 270700000.00
netReceivables 130600000.00
inventory 117600000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -52200000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 311700000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 582400000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 34464000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 574400000.00
intangibleAssets 144300000.00
otherCurrentAssets 12400000.00
totalLiab 389800000.00
totalStockholderEquity 184600000.00
otherCurrentLiab 49200000.00
retainedEarnings 99600000.00
cash 11800000.00
totalCurrentLiabilities 110400000.00
netDebt 271500000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 283300000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 268700000.00
netReceivables 120200000.00
inventory 124300000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 305700000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 574400000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 138600000.00
propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 34472000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 552400000.00
intangibleAssets 140000000.00
otherCurrentAssets 12200000.00
totalLiab 381100000.00
totalStockholderEquity 171300000.00
otherCurrentLiab 47500000.00
commonStock 2100000.00
retainedEarnings 95000000.00
goodWill 140000000.00
cash 9700000.00
totalCurrentLiabilities 108400000.00
netDebt 264700000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 274400000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 258600000.00
netReceivables 118200000.00
inventory 118500000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome 20400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 272700000.00
liabilitiesAndStockholdersEquity 552400000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 133500000.00
propertyPlantAndEquipmentNet 133500000.00
commonStockSharesOutstanding 34452000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 531200000.00
intangibleAssets 138700000.00
otherCurrentAssets 10600000.00
totalLiab 368300000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 45300000.00
commonStock 2100000.00
retainedEarnings 89900000.00
goodWill 138700000.00
cash 13400000.00
totalCurrentLiabilities 98800000.00
netDebt 260400000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 273800000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 246300000.00
netReceivables 113100000.00
inventory 109200000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome 14200000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 284900000.00
nonCurrentLiabilitiesTotal 269500000.00
liabilitiesAndStockholdersEquity 531200000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 34426000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 525800000.00
intangibleAssets 138500000.00
otherCurrentAssets 10700000.00
totalLiab 368800000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 51600000.00
retainedEarnings 84800000.00
cash 18700000.00
totalCurrentLiabilities 112100000.00
netDebt 243800000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 110600000.00
totalCurrentAssets 244000000.00
netReceivables 107800000.00
inventory 106800000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 281800000.00
nonCurrentLiabilitiesTotal 256700000.00
liabilitiesAndStockholdersEquity 525800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 34426000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 34240000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 34240000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 34240000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 493400000.00
intangibleAssets 134100000.00
otherCurrentAssets 9200000.00
totalLiab 357400000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 86000000.00
retainedEarnings 63900000.00
cash 14000000.00
totalCurrentLiabilities 97300000.00
netDebt 246400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 100500000.00
totalCurrentAssets 224700000.00
netReceivables 101400000.00
inventory 100100000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 268700000.00
nonCurrentLiabilitiesTotal 260100000.00
liabilitiesAndStockholdersEquity 493400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 34240000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 34240000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 34000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 34000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 233200000.00
intangibleAssets 49300000.00
otherCurrentAssets 1500000.00
totalLiab 117200000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 39600000.00
retainedEarnings 46300000.00
cash 7400000.00
totalCurrentLiabilities 47000000.00
netDebt 62900000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 70300000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 102600000.00
netReceivables 49900000.00
inventory 43800000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 233200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 34000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 34000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 32172000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 24576000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 197300000.00
intangibleAssets 46900000.00
otherCurrentAssets 1400000.00
totalLiab 145600000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 31500000.00
retainedEarnings 34700000.00
cash 13100000.00
totalCurrentLiabilities 34900000.00
netDebt 86800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 79600000.00
netReceivables 33100000.00
inventory 32000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 24576000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 25200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 25200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 28172000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 700000.00
totalLiab 48900000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 19500000.00
retainedEarnings 27500000.00
cash 10500000.00
totalCurrentLiabilities 23400000.00
netDebt 8400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 58000000.00
netReceivables 27100000.00
inventory 19700000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 28172000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 28172000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1266503000.00
intangibleAssets 59778000.00
otherCurrentAssets 30339000.00
totalLiab 904966000.00
totalStockholderEquity 361537000.00
deferredLongTermLiab 38662000.00
otherCurrentLiab 81476000.00
commonStock 5811000.00
capitalStock 5811000.00
retainedEarnings 278639000.00
otherLiab 98050000.00
goodWill 102417000.00
otherAssets 107651000.00
cash 97564000.00
totalCurrentLiabilities 220470000.00
currentDeferredRevenue 38662000.00
netDebt 506812000.00
shortTermDebt 22068000.00
shortLongTermDebt 10211000.00
shortLongTermDebtTotal 604376000.00
otherStockholderEquity 244159000.00
propertyPlantEquipment 379620000.00
totalCurrentAssets 617037000.00
netTangibleAssets 199342000.00
netReceivables 182807000.00
longTermDebt 510003000.00
inventory 306327000.00
accountsPayable 78264000.00
accumulatedOtherComprehensiveIncome -167072000.00
commonStockTotalEquity 5811000.00
retainedEarningsTotalEquity 278639000.00
nonCurrrentAssetsOther 89884000.00
nonCurrentAssetsTotal 649466000.00
capitalLeaseObligations 84162000.00
longTermDebtTotal 510003000.00
nonCurrentLiabilitiesOther 102188000.00
nonCurrentLiabilitiesTotal 684496000.00
capitalSurpluse 244159000.00
liabilitiesAndStockholdersEquity 1266503000.00
cashAndShortTermInvestments 97564000.00
propertyPlantAndEquipmentGross 379620000.00
propertyPlantAndEquipmentNet 379620000.00
netWorkingCapital 396567000.00
netInvestedCapital 520214000.00
commonStockSharesOutstanding 58865000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1330057000.00
intangibleAssets 76179000.00
otherCurrentAssets 38320000.00
totalLiab 966659000.00
totalStockholderEquity 363398000.00
deferredLongTermLiab 36723000.00
otherCurrentLiab 146298000.00
commonStock 5905000.00
capitalStock 5905000.00
retainedEarnings 261434000.00
otherLiab 123886000.00
goodWill 147025000.00
otherAssets 114151000.00
cash 97252000.00
totalCurrentLiabilities 261812000.00
netDebt 513299000.00
shortTermDebt 29590000.00
shortLongTermDebt 15002000.00
shortLongTermDebtTotal 610551000.00
otherStockholderEquity 253110000.00
propertyPlantEquipment 420362000.00
totalCurrentAssets 572340000.00
netTangibleAssets 140194000.00
netReceivables 171676000.00
longTermDebt 503056000.00
inventory 265092000.00
accountsPayable 85924000.00
accumulatedOtherComprehensiveIncome -157051000.00
commonStockTotalEquity 5905000.00
retainedEarningsTotalEquity 261434000.00
nonCurrrentAssetsOther 114151000.00
nonCurrentAssetsTotal 757717000.00
capitalLeaseObligations 92493000.00
longTermDebtTotal 503056000.00
nonCurrentLiabilitiesOther 165068000.00
nonCurrentLiabilitiesTotal 704847000.00
capitalSurpluse 253110000.00
liabilitiesAndStockholdersEquity 1330057000.00
cashAndShortTermInvestments 97252000.00
propertyPlantAndEquipmentGross 420362000.00
propertyPlantAndEquipmentNet 420362000.00
netWorkingCapital 310528000.00
netInvestedCapital 881456000.00
commonStockSharesOutstanding 58971000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1306011000.00
intangibleAssets 76179000.00
otherCurrentAssets 23747000.00
totalLiab 979473000.00
totalStockholderEquity 326538000.00
deferredLongTermLiab 34307000.00
otherCurrentLiab 105739000.00
commonStock 5865000.00
capitalStock 5865000.00
retainedEarnings 208562000.00
otherLiab 138454000.00
goodWill 147025000.00
otherAssets 100032000.00
cash 103053000.00
totalCurrentLiabilities 193300000.00
netDebt 573540000.00
shortTermDebt 28874000.00
shortLongTermDebt 15319000.00
shortLongTermDebtTotal 676593000.00
otherStockholderEquity 247920000.00
propertyPlantEquipment 457049000.00
totalCurrentAssets 495394000.00
netTangibleAssets 73002000.00
netReceivables 139869000.00
longTermDebt 561251000.00
inventory 228725000.00
accountsPayable 58687000.00
accumulatedOtherComprehensiveIncome -135809000.00
commonStockTotalEquity 5865000.00
retainedEarningsTotalEquity 208562000.00
nonCurrrentAssetsOther 100032000.00
nonCurrentAssetsTotal 810617000.00
capitalLeaseObligations 100023000.00
longTermDebtTotal 561251000.00
nonCurrentLiabilitiesOther 190615000.00
nonCurrentLiabilitiesTotal 786173000.00
capitalSurpluse 247920000.00
liabilitiesAndStockholdersEquity 1306011000.00
cashAndShortTermInvestments 103053000.00
propertyPlantAndEquipmentGross 457049000.00
propertyPlantAndEquipmentNet 457049000.00
netWorkingCapital 302094000.00
netInvestedCapital 903108000.00
commonStockSharesOutstanding 58547000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1423049000.00
intangibleAssets 346474000.00
otherCurrentAssets 35768000.00
totalLiab 1054847000.00
totalStockholderEquity 368202000.00
deferredLongTermLiab 35550000.00
otherCurrentLiab 140652000.00
commonStock 5842000.00
capitalStock 5842000.00
retainedEarnings 286056000.00
otherLiab 132892000.00
goodWill 346474000.00
otherAssets 96811000.00
cash 81301000.00
totalCurrentLiabilities 263275000.00
currentDeferredRevenue 35550000.00
netDebt 622642000.00
shortTermDebt 46936000.00
shortLongTermDebt 31022000.00
shortLongTermDebtTotal 703943000.00
otherStockholderEquity 250306000.00
propertyPlantEquipment 431629000.00
totalCurrentAssets 548135000.00
netTangibleAssets 21728000.00
netReceivables 177482000.00
longTermDebt 565178000.00
inventory 253584000.00
accountsPayable 75687000.00
accumulatedOtherComprehensiveIncome -174002000.00
commonStockTotalEquity 5842000.00
retainedEarningsTotalEquity 286056000.00
nonCurrrentAssetsOther 96811000.00
nonCurrentAssetsTotal 874914000.00
capitalLeaseObligations 107743000.00
longTermDebtTotal 565178000.00
nonCurrentLiabilitiesOther 190844000.00
nonCurrentLiabilitiesTotal 791572000.00
capitalSurpluse 250306000.00
liabilitiesAndStockholdersEquity 1423049000.00
cashAndShortTermInvestments 81301000.00
propertyPlantAndEquipmentGross 431629000.00
propertyPlantAndEquipmentNet 431629000.00
netWorkingCapital 284860000.00
netInvestedCapital 964402000.00
commonStockSharesOutstanding 58948000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1284644000.00
intangibleAssets 343542000.00
otherCurrentAssets 40229000.00
totalLiab 929981000.00
totalStockholderEquity 354663000.00
deferredLongTermLiab 26488000.00
otherCurrentLiab 125971000.00
commonStock 5951000.00
capitalStock 5951000.00
retainedEarnings 222214000.00
otherLiab 119128000.00
goodWill 343542000.00
otherAssets 89335000.00
cash 80989000.00
totalCurrentLiabilities 223587000.00
currentDeferredRevenue 26488000.00
netDebt 537592000.00
shortTermDebt 31315000.00
shortLongTermDebt 31315000.00
shortLongTermDebtTotal 618581000.00
otherStockholderEquity 270269000.00
propertyPlantEquipment 292888000.00
totalCurrentAssets 558879000.00
longTermInvestments 1800000.00
netTangibleAssets 11121000.00
netReceivables 179004000.00
longTermDebt 587266000.00
inventory 258657000.00
accountsPayable 66301000.00
accumulatedOtherComprehensiveIncome -143771000.00
commonStockTotalEquity 5951000.00
retainedEarningsTotalEquity 222214000.00
nonCurrrentAssetsOther 89335000.00
deferredLongTermAssetCharges 15601000.00
nonCurrentAssetsTotal 725765000.00
longTermDebtTotal 587266000.00
nonCurrentLiabilitiesOther 92640000.00
nonCurrentLiabilitiesTotal 706394000.00
capitalSurpluse 270269000.00
liabilitiesAndStockholdersEquity 1284644000.00
cashAndShortTermInvestments 80989000.00
propertyPlantAndEquipmentGross 292888000.00
propertyPlantAndEquipmentNet 292888000.00
netWorkingCapital 335292000.00
netInvestedCapital 973244000.00
commonStockSharesOutstanding 59566000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 800600000.00
intangibleAssets 69354000.00
otherCurrentAssets 23087000.00
totalLiab 470509000.00
totalStockholderEquity 330091000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 110974000.00
commonStock 5981000.00
retainedEarnings 187432000.00
otherLiab 78935000.00
goodWill 68754000.00
otherAssets 88334000.00
cash 87037000.00
totalCurrentLiabilities 176646000.00
netDebt 142891000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 229928000.00
otherStockholderEquity 271271000.00
propertyPlantEquipment 212645000.00
totalCurrentAssets 430867000.00
longTermInvestments 900000.00
netTangibleAssets 261337000.00
shortTermInvestments 0.00
netReceivables 142808000.00
longTermDebt 214928000.00
inventory 177935000.00
accountsPayable 50672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157088000.00
deferredLongTermAssetCharges 18003000.00
nonCurrentAssetsTotal 369733000.00
longTermDebtTotal 214928000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 293863000.00
capitalSurpluse 271271000.00
liabilitiesAndStockholdersEquity 800600000.00
cashAndShortTermInvestments 87037000.00
propertyPlantAndEquipmentGross 212645000.00
propertyPlantAndEquipmentNet 212645000.00
netWorkingCapital 254221000.00
netInvestedCapital 560019000.00
commonStockSharesOutstanding 62040000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 839573000.00
intangibleAssets 62118000.00
otherCurrentAssets 33153000.00
totalLiab 498844000.00
totalStockholderEquity 340729000.00
deferredLongTermLiab 8862000.00
otherCurrentLiab 98703000.00
commonStock 6424000.00
retainedEarnings 140238000.00
otherLiab 80280000.00
goodWill 61218000.00
otherAssets 98831000.00
cash 165672000.00
totalCurrentLiabilities 159083000.00
currentDeferredRevenue 10030000.00
netDebt 104675000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 270347000.00
otherStockholderEquity 359451000.00
propertyPlantEquipment 204508000.00
totalCurrentAssets 480912000.00
netTangibleAssets 279511000.00
shortTermInvestments 0.00
netReceivables 126004000.00
longTermDebt 255347000.00
inventory 156083000.00
accountsPayable 45380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154153000.00
deferredLongTermAssetCharges 27221000.00
nonCurrentAssetsTotal 358661000.00
longTermDebtTotal 255347000.00
nonCurrentLiabilitiesOther 75552000.00
nonCurrentLiabilitiesTotal 339761000.00
capitalSurpluse 359451000.00
liabilitiesAndStockholdersEquity 839573000.00
cashAndShortTermInvestments 165672000.00
propertyPlantAndEquipmentGross 204508000.00
propertyPlantAndEquipmentNet 204508000.00
commonStockSharesOutstanding 65136000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 756549000.00
intangibleAssets 68690000.00
otherCurrentAssets 31216000.00
totalLiab 414183000.00
totalStockholderEquity 342366000.00
deferredLongTermLiab 10505000.00
otherCurrentLiab 88933000.00
commonStock 6570000.00
retainedEarnings 100270000.00
otherLiab 58885000.00
goodWill 63890000.00
otherAssets 82762000.00
cash 75696000.00
totalCurrentLiabilities 153017000.00
currentDeferredRevenue 8726000.00
netDebt 137835000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 213531000.00
otherStockholderEquity 370327000.00
propertyPlantEquipment 211489000.00
totalCurrentAssets 398408000.00
netTangibleAssets 278476000.00
shortTermInvestments 0.00
netReceivables 130322000.00
longTermDebt 202281000.00
inventory 161174000.00
accountsPayable 52834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146652000.00
deferredLongTermAssetCharges 20110000.00
nonCurrentAssetsTotal 358141000.00
longTermDebtTotal 202281000.00
nonCurrentLiabilitiesOther 48380000.00
nonCurrentLiabilitiesTotal 261166000.00
capitalSurpluse 370327000.00
liabilitiesAndStockholdersEquity 756549000.00
cashAndShortTermInvestments 75696000.00
propertyPlantAndEquipmentGross 211489000.00
propertyPlantAndEquipmentNet 211489000.00
commonStockSharesOutstanding 66075000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 774914000.00
intangibleAssets 75209000.00
otherCurrentAssets 30512000.00
totalLiab 468275000.00
totalStockholderEquity 306639000.00
deferredLongTermLiab 11002000.00
otherCurrentLiab 94323000.00
commonStock 6597000.00
retainedEarnings 39737000.00
otherLiab 50148000.00
goodWill 70509000.00
otherAssets 87690000.00
cash 54896000.00
totalCurrentLiabilities 143787000.00
currentDeferredRevenue 9732000.00
netDebt 208442000.00
shortTermDebt 263338000.00
shortLongTermDebt 263338000.00
shortLongTermDebtTotal 263338000.00
otherStockholderEquity 368603000.00
propertyPlantEquipment 227347000.00
totalCurrentAssets 384668000.00
netTangibleAssets 236130000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 263338000.00
inventory 142167000.00
accountsPayable 49464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162899000.00
deferredLongTermAssetCharges 33138000.00
nonCurrentAssetsTotal 390246000.00
longTermDebtTotal 263338000.00
nonCurrentLiabilitiesOther 50148000.00
nonCurrentLiabilitiesTotal 324488000.00
capitalSurpluse 368603000.00
liabilitiesAndStockholdersEquity 774914000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 227347000.00
propertyPlantAndEquipmentNet 227347000.00
commonStockSharesOutstanding 66448000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 818140000.00
intangibleAssets 81741000.00
otherCurrentAssets 33643000.00
totalLiab 477353000.00
totalStockholderEquity 340787000.00
deferredLongTermLiab 15049000.00
otherCurrentLiab 77672000.00
commonStock 6631000.00
retainedEarnings 24226000.00
otherLiab 58291000.00
goodWill 77941000.00
otherAssets 117449000.00
cash 72883000.00
totalCurrentLiabilities 130187000.00
currentDeferredRevenue 10232000.00
netDebt 200943000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 374597000.00
propertyPlantEquipment 230845000.00
totalCurrentAssets 388105000.00
netTangibleAssets 262846000.00
shortTermInvestments 0.00
netReceivables 131936000.00
longTermDebt 273826000.00
inventory 149643000.00
accountsPayable 52515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199190000.00
deferredLongTermAssetCharges 55967000.00
nonCurrentAssetsTotal 430035000.00
longTermDebtTotal 273826000.00
nonCurrentLiabilitiesOther 58291000.00
nonCurrentLiabilitiesTotal 347166000.00
capitalSurpluse 374597000.00
liabilitiesAndStockholdersEquity 818140000.00
cashAndShortTermInvestments 72883000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230845000.00
commonStockSharesOutstanding 66297000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 789367000.00
intangibleAssets 78172000.00
otherCurrentAssets 61629000.00
totalLiab 493665000.00
totalStockholderEquity 295702000.00
deferredLongTermLiab 7339000.00
otherCurrentLiab 97424000.00
commonStock 6606000.00
retainedEarnings -16746000.00
otherLiab 49500000.00
goodWill 75672000.00
otherAssets 114819000.00
cash 90533000.00
totalCurrentLiabilities 161826000.00
currentDeferredRevenue 10271000.00
netDebt 192577000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 283110000.00
otherStockholderEquity 366677000.00
propertyPlantEquipment 165725000.00
totalCurrentAssets 430651000.00
netTangibleAssets 220030000.00
shortTermInvestments 0.00
netReceivables 137313000.00
longTermDebt 275000000.00
inventory 141176000.00
accountsPayable 56292000.00
totalPermanentEquity 295702000.00
noncontrollingInterestInConsolidatedEntity 295702000.00
temporaryEquityRedeemableNoncontrollingInterests 295702000.00
accumulatedOtherComprehensiveIncome -60835000.00
additionalPaidInCapital 295702000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 295702000.00
retainedEarningsTotalEquity -16746000.00
treasuryStock -295702000.00
nonCurrrentAssetsOther 192991000.00
deferredLongTermAssetCharges 62856000.00
nonCurrentAssetsTotal 358716000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 49500000.00
nonCurrentLiabilitiesTotal 331839000.00
capitalSurpluse 366677000.00
liabilitiesAndStockholdersEquity 789367000.00
cashAndShortTermInvestments 90533000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165725000.00
commonStockSharesOutstanding 65900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 772272000.00
intangibleAssets 76557000.00
otherCurrentAssets 33106000.00
totalLiab 491233000.00
totalStockholderEquity 281039000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 93884000.00
commonStock 6548000.00
retainedEarnings -16764000.00
otherLiab 39162000.00
goodWill 74557000.00
otherAssets 99612000.00
cash 50635000.00
totalCurrentLiabilities 149173000.00
netDebt 243872000.00
shortLongTermDebtTotal 294507000.00
otherStockholderEquity 361400000.00
propertyPlantEquipment 190119000.00
totalCurrentAssets 405984000.00
netTangibleAssets 206482000.00
shortTermInvestments 0.00
netReceivables 156170000.00
longTermDebt 294507000.00
inventory 166073000.00
accountsPayable 55289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176169000.00
deferredLongTermAssetCharges 47290000.00
nonCurrentAssetsTotal 366288000.00
longTermDebtTotal 294507000.00
nonCurrentLiabilitiesOther 39162000.00
nonCurrentLiabilitiesTotal 342060000.00
capitalSurpluse 361400000.00
liabilitiesAndStockholdersEquity 772272000.00
cashAndShortTermInvestments 50635000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 190119000.00
commonStockSharesOutstanding 65486000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 755433000.00
intangibleAssets 77639000.00
otherCurrentAssets 35624000.00
totalLiab 506561000.00
totalStockholderEquity 248872000.00
otherCurrentLiab 112657000.00
commonStock 6445000.00
retainedEarnings -49770000.00
otherLiab 36054000.00
goodWill 75239000.00
otherAssets 106913000.00
cash 69236000.00
totalCurrentLiabilities 168516000.00
currentDeferredRevenue -14586000.00
netDebt 225192000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 294428000.00
otherStockholderEquity 349662000.00
propertyPlantEquipment 177792000.00
totalCurrentAssets 393089000.00
netReceivables 151463000.00
longTermDebt 294428000.00
inventory 136766000.00
accountsPayable 55859000.00
accumulatedOtherComprehensiveIncome -57465000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 184552000.00
nonCurrentAssetsTotal 362344000.00
nonCurrentLiabilitiesTotal 338045000.00
liabilitiesAndStockholdersEquity 755433000.00
cashAndShortTermInvestments 69236000.00
propertyPlantAndEquipmentGross 177800000.00
propertyPlantAndEquipmentNet 177792000.00
commonStockSharesOutstanding 64262000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 727239000.00
intangibleAssets 83319000.00
otherCurrentAssets 30528000.00
totalLiab 481058000.00
totalStockholderEquity 246181000.00
otherCurrentLiab 101143000.00
commonStock 6328000.00
retainedEarnings -55332000.00
otherLiab 42502000.00
goodWill 80519000.00
otherAssets 93678000.00
cash 115363000.00
totalCurrentLiabilities 151343000.00
netDebt 179407000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 294770000.00
otherStockholderEquity 352428000.00
propertyPlantEquipment 162269000.00
totalCurrentAssets 387973000.00
netReceivables 129833000.00
longTermDebt 280184000.00
inventory 112249000.00
accountsPayable 35614000.00
accumulatedOtherComprehensiveIncome -57243000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 176997000.00
nonCurrentAssetsTotal 339266000.00
nonCurrentLiabilitiesTotal 329715000.00
liabilitiesAndStockholdersEquity 727239000.00
cashAndShortTermInvestments 115363000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 162269000.00
commonStockSharesOutstanding 63308000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 706035000.00
intangibleAssets 88189000.00
otherCurrentAssets 30492000.00
totalLiab 496539000.00
totalStockholderEquity 209496000.00
otherCurrentLiab 102592000.00
commonStock 6316000.00
retainedEarnings -65616000.00
otherLiab 38872000.00
goodWill 78489000.00
otherAssets 81174000.00
cash 71757000.00
totalCurrentLiabilities 154632000.00
netDebt 215831000.00
shortLongTermDebtTotal 287588000.00
otherStockholderEquity 339776000.00
propertyPlantEquipment 160717000.00
totalCurrentAssets 375955000.00
netReceivables 144783000.00
longTermDebt 287588000.00
inventory 128923000.00
accountsPayable 52040000.00
accumulatedOtherComprehensiveIncome -70980000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 169363000.00
nonCurrentAssetsTotal 330080000.00
nonCurrentLiabilitiesTotal 341907000.00
liabilitiesAndStockholdersEquity 706035000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160717000.00
commonStockSharesOutstanding 61439000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 835232000.00
intangibleAssets 150971000.00
otherCurrentAssets 4792000.00
totalLiab 534116000.00
totalStockholderEquity 294142000.00
otherCurrentLiab 120608000.00
commonStock 6184000.00
retainedEarnings -15159000.00
otherLiab 38852000.00
goodWill 142471000.00
otherAssets 105958000.00
cash 82375000.00
totalCurrentLiabilities 177851000.00
netDebt 227625000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 332650000.00
propertyPlantEquipment 161874000.00
totalCurrentAssets 416429000.00
netReceivables 178625000.00
longTermDebt 310000000.00
inventory 125789000.00
accountsPayable 57243000.00
accumulatedOtherComprehensiveIncome -29533000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 53516000.00
nonCurrentAssetsTotal 418803000.00
nonCurrentLiabilitiesTotal 356265000.00
liabilitiesAndStockholdersEquity 835232000.00
cashAndShortTermInvestments 82375000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161874000.00
commonStockSharesOutstanding 61520000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 928340000.00
intangibleAssets 189407000.00
otherCurrentAssets 2570000.00
totalLiab 648440000.00
totalStockholderEquity 274394000.00
otherCurrentLiab 103005000.00
commonStock 6066000.00
retainedEarnings 5217000.00
otherLiab 64783000.00
goodWill 180107000.00
otherAssets 101249000.00
cash 110220000.00
totalCurrentLiabilities 159606000.00
netDebt 301145000.00
shortLongTermDebtTotal 411365000.00
otherStockholderEquity 323132000.00
propertyPlantEquipment 188725000.00
totalCurrentAssets 448959000.00
netReceivables 159430000.00
longTermDebt 411365000.00
inventory 147963000.00
accountsPayable 56601000.00
accumulatedOtherComprehensiveIncome -60021000.00
commonStockTotalEquity 6066000.00
nonCurrrentAssetsOther 44708000.00
nonCurrentAssetsTotal 479381000.00
nonCurrentLiabilitiesTotal 488834000.00
liabilitiesAndStockholdersEquity 928340000.00
cashAndShortTermInvestments 110220000.00
propertyPlantAndEquipmentGross 188725000.00
propertyPlantAndEquipmentNet 188725000.00
commonStockSharesOutstanding 55713000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 838990000.00
intangibleAssets 200405000.00
otherCurrentAssets 5526000.00
totalLiab 662505000.00
totalStockholderEquity 172076000.00
otherCurrentLiab 89795000.00
commonStock 5334000.00
retainedEarnings -1443000.00
otherLiab 40864000.00
goodWill 193705000.00
otherAssets 103323000.00
cash 51312000.00
totalCurrentLiabilities 140107000.00
currentDeferredRevenue 4540000.00
netDebt 406688000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 234314000.00
propertyPlantEquipment 185643000.00
totalCurrentAssets 349619000.00
netReceivables 141408000.00
longTermDebt 458000000.00
inventory 130209000.00
accountsPayable 50312000.00
accumulatedOtherComprehensiveIncome -66129000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 40980000.00
nonCurrentAssetsTotal 489371000.00
nonCurrentLiabilitiesTotal 522398000.00
liabilitiesAndStockholdersEquity 838990000.00
cashAndShortTermInvestments 51312000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185643000.00
commonStockSharesOutstanding 52895000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 869798000.00
intangibleAssets 209913000.00
otherCurrentAssets 42788000.00
totalLiab 671489000.00
totalStockholderEquity 194178000.00
otherCurrentLiab 92246000.00
commonStock 5243000.00
retainedEarnings -2683000.00
otherLiab 45987000.00
goodWill 205913000.00
otherAssets 97629000.00
cash 22164000.00
totalCurrentLiabilities 138712000.00
netDebt 437836000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 229382000.00
propertyPlantEquipment 194702000.00
totalCurrentAssets 367554000.00
netReceivables 142228000.00
longTermDebt 460000000.00
inventory 137618000.00
accountsPayable 46466000.00
accumulatedOtherComprehensiveIncome -37764000.00
commonStockTotalEquity 5243000.00
nonCurrrentAssetsOther 34181000.00
nonCurrentAssetsTotal 502244000.00
nonCurrentLiabilitiesTotal 532777000.00
liabilitiesAndStockholdersEquity 869798000.00
cashAndShortTermInvestments 22164000.00
propertyPlantAndEquipmentGross 194702000.00
propertyPlantAndEquipmentNet 194702000.00
commonStockSharesOutstanding 52171000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 894274000.00
intangibleAssets 228329000.00
otherCurrentAssets 24062000.00
totalLiab 672083000.00
totalStockholderEquity 218733000.00
otherCurrentLiab 128104000.00
commonStock 5135000.00
retainedEarnings 52719000.00
otherLiab 4165000.00
goodWill 224129000.00
otherAssets 95542000.00
cash 16633000.00
totalCurrentLiabilities 190456000.00
currentDeferredRevenue 5454000.00
netDebt 428367000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 222984000.00
propertyPlantEquipment 211457000.00
totalCurrentAssets 358946000.00
netReceivables 174366000.00
longTermDebt 445000000.00
inventory 143885000.00
accountsPayable 62352000.00
accumulatedOtherComprehensiveIncome -62105000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 37697000.00
nonCurrentAssetsTotal 535328000.00
nonCurrentLiabilitiesTotal 481627000.00
liabilitiesAndStockholdersEquity 894274000.00
cashAndShortTermInvestments 16633000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 211457000.00
commonStockSharesOutstanding 50282000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 863510000.00
intangibleAssets 210529000.00
otherCurrentAssets 17492000.00
totalLiab 634432000.00
totalStockholderEquity 224171000.00
otherCurrentLiab 113076000.00
commonStock 5120000.00
retainedEarnings 85976000.00
goodWill 210529000.00
otherAssets 73201000.00
cash 34134000.00
totalCurrentLiabilities 168912000.00
currentDeferredRevenue 9911000.00
netDebt 410866000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 221751000.00
propertyPlantEquipment 213059000.00
totalCurrentAssets 366721000.00
netReceivables 137486000.00
longTermDebt 445000000.00
inventory 134656000.00
accountsPayable 55836000.00
accumulatedOtherComprehensiveIncome -88676000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 73201000.00
nonCurrentAssetsTotal 496789000.00
nonCurrentLiabilitiesTotal 465520000.00
liabilitiesAndStockholdersEquity 863510000.00
cashAndShortTermInvestments 34134000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213059000.00
commonStockSharesOutstanding 50194000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 954754000.00
intangibleAssets 251874000.00
otherCurrentAssets 85000000.00
totalLiab 647839000.00
totalStockholderEquity 302475000.00
otherCurrentLiab 100566000.00
commonStock 5082000.00
retainedEarnings 175940000.00
goodWill 249200000.00
otherAssets 63783000.00
cash 793000.00
totalCurrentLiabilities 168038000.00
netDebt 454201000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 454994000.00
otherStockholderEquity 219490000.00
propertyPlantEquipment 260327000.00
totalCurrentAssets 378770000.00
netReceivables 161070000.00
longTermDebt 453327000.00
inventory 168249000.00
accountsPayable 65805000.00
accumulatedOtherComprehensiveIncome -98037000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 63783000.00
nonCurrentAssetsTotal 575984000.00
nonCurrentLiabilitiesTotal 479801000.00
liabilitiesAndStockholdersEquity 954754000.00
cashAndShortTermInvestments 793000.00
propertyPlantAndEquipmentGross 241900000.00
propertyPlantAndEquipmentNet 260327000.00
commonStockSharesOutstanding 50099000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1034849000.00
intangibleAssets 264656000.00
otherCurrentAssets 36298000.00
totalLiab 657250000.00
totalStockholderEquity 372435000.00
otherCurrentLiab 107467000.00
commonStock 5831000.00
retainedEarnings 241400000.00
goodWill 264656000.00
otherAssets 64840000.00
cash 7861000.00
totalCurrentLiabilities 206149000.00
netDebt 414497000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 422358000.00
otherStockholderEquity 198156000.00
propertyPlantEquipment 258245000.00
totalCurrentAssets 447108000.00
netReceivables 204886000.00
longTermDebt 421550000.00
inventory 198063000.00
accountsPayable 97874000.00
accumulatedOtherComprehensiveIncome -72952000.00
commonStockTotalEquity 5831000.00
treasuryStock -20105000.00
nonCurrrentAssetsOther 64840000.00
nonCurrentAssetsTotal 587741000.00
nonCurrentLiabilitiesTotal 451101000.00
liabilitiesAndStockholdersEquity 1034849000.00
cashAndShortTermInvestments 7861000.00
propertyPlantAndEquipmentGross 258245000.00
propertyPlantAndEquipmentNet 258245000.00
commonStockSharesOutstanding 50944118.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1028495000.00
intangibleAssets 278772000.00
otherCurrentAssets 37762000.00
totalLiab 637291000.00
totalStockholderEquity 389192000.00
otherCurrentLiab 107287000.00
commonStock 5902000.00
retainedEarnings 233322000.00
goodWill 278800000.00
cash 2548000.00
totalCurrentLiabilities 203752000.00
netDebt 403743000.00
shortTermDebt 6147000.00
shortLongTermDebtTotal 406291000.00
otherStockholderEquity 203639000.00
totalCurrentAssets 420778000.00
netReceivables 203550000.00
inventory 176918000.00
accountsPayable 90318000.00
accumulatedOtherComprehensiveIncome -53671000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 75509000.00
nonCurrentAssetsTotal 607717000.00
nonCurrentLiabilitiesTotal 433539000.00
liabilitiesAndStockholdersEquity 1028495000.00
cashAndShortTermInvestments 2548000.00
propertyPlantAndEquipmentGross 253400000.00
propertyPlantAndEquipmentNet 253436000.00
commonStockSharesOutstanding 52322222.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 1036900000.00
intangibleAssets 303000000.00
otherCurrentAssets 34500000.00
totalLiab 636300000.00
totalStockholderEquity 398800000.00
otherCurrentLiab 115200000.00
commonStock 6000000.00
retainedEarnings 219200000.00
goodWill 303000000.00
cash 9900000.00
totalCurrentLiabilities 225100000.00
netDebt 407500000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 417400000.00
otherStockholderEquity 249800000.00
totalCurrentAssets 438500000.00
netReceivables 194800000.00
inventory 199300000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 598400000.00
nonCurrentLiabilitiesTotal 411200000.00
liabilitiesAndStockholdersEquity 1036900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 52608696.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 929600000.00
intangibleAssets 278600000.00
otherCurrentAssets 29400000.00
totalLiab 610200000.00
totalStockholderEquity 316400000.00
otherCurrentLiab 87400000.00
commonStock 2800000.00
retainedEarnings 197900000.00
goodWill 278600000.00
cash 10200000.00
totalCurrentLiabilities 191800000.00
netDebt 404400000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 414600000.00
otherStockholderEquity 172100000.00
totalCurrentAssets 375200000.00
netReceivables 178000000.00
inventory 157600000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -56400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 554400000.00
nonCurrentLiabilitiesTotal 418400000.00
liabilitiesAndStockholdersEquity 929600000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 228800000.00
propertyPlantAndEquipmentNet 228800000.00
commonStockSharesOutstanding 98604000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 862500000.00
intangibleAssets 249100000.00
otherCurrentAssets 30000000.00
totalLiab 566500000.00
totalStockholderEquity 292900000.00
otherCurrentLiab 70900000.00
commonStock 2500000.00
retainedEarnings 166800000.00
goodWill 249100000.00
cash 8800000.00
totalCurrentLiabilities 163700000.00
netDebt 388400000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 397200000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 353300000.00
netReceivables 167800000.00
inventory 146700000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 402800000.00
liabilitiesAndStockholdersEquity 862500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 208800000.00
propertyPlantAndEquipmentNet 208800000.00
commonStockSharesOutstanding 40162602.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 714400000.00
intangibleAssets 218800000.00
otherCurrentAssets 19700000.00
totalLiab 457500000.00
totalStockholderEquity 256900000.00
otherCurrentLiab 50200000.00
retainedEarnings 147000000.00
cash 8800000.00
totalCurrentLiabilities 115400000.00
netDebt 325300000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 334100000.00
otherStockholderEquity 236800000.00
totalCurrentAssets 274400000.00
netReceivables 111400000.00
inventory 134500000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -151900000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 440000000.00
nonCurrentLiabilitiesTotal 342100000.00
liabilitiesAndStockholdersEquity 714400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 183300000.00
propertyPlantAndEquipmentNet 183300000.00
commonStockSharesOutstanding 72777778.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 687900000.00
intangibleAssets 202900000.00
otherCurrentAssets 21500000.00
totalLiab 448800000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 56900000.00
commonStock 2200000.00
retainedEarnings 136300000.00
goodWill 202900000.00
cash 4400000.00
totalCurrentLiabilities 117500000.00
netDebt 310100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 292100000.00
netReceivables 133500000.00
inventory 132700000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 395800000.00
nonCurrentLiabilitiesTotal 331300000.00
liabilitiesAndStockholdersEquity 687900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 152900000.00
commonStockSharesOutstanding 35853659.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 534100000.00
intangibleAssets 133300000.00
otherCurrentAssets 11500000.00
totalLiab 347800000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 38700000.00
commonStock 2100000.00
retainedEarnings 117200000.00
goodWill 133300000.00
cash 10200000.00
totalCurrentLiabilities 93600000.00
netDebt 236700000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 232400000.00
netReceivables 109300000.00
inventory 101400000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 301700000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 534100000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 145100000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 34530000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-03
currency_symbol USD
totalAssets 534100000.00
otherCurrentAssets 11500000.00
totalLiab 347800000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 50100000.00
commonStock 2100000.00
retainedEarnings 117200000.00
goodWill 133300000.00
cash 10200000.00
totalCurrentLiabilities 93600000.00
netDebt 236700000.00
shortLongTermDebtTotal 246900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 232400000.00
netReceivables 109300000.00
inventory 101400000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 301700000.00
nonCurrentLiabilitiesTotal 254200000.00
liabilitiesAndStockholdersEquity 534100000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 137600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 34530000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 569400000.00
intangibleAssets 142700000.00
otherCurrentAssets 11800000.00
totalLiab 370400000.00
totalStockholderEquity 199000000.00
otherCurrentLiab 32400000.00
commonStock 2100000.00
retainedEarnings 109100000.00
goodWill 142700000.00
cash 10400000.00
totalCurrentLiabilities 112000000.00
netDebt 252600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 262600000.00
netReceivables 123800000.00
inventory 116600000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome 47600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 258400000.00
liabilitiesAndStockholdersEquity 569400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 34476000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 582400000.00
intangibleAssets 147400000.00
otherCurrentAssets 12400000.00
totalLiab 384000000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 48900000.00
retainedEarnings 104300000.00
cash 10100000.00
totalCurrentLiabilities 114000000.00
netDebt 266700000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 276800000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 270700000.00
netReceivables 130600000.00
inventory 117600000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -52200000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 311700000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 582400000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 34380000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 525800000.00
intangibleAssets 138500000.00
otherCurrentAssets 10700000.00
totalLiab 368800000.00
totalStockholderEquity 157000000.00
otherCurrentLiab 51600000.00
retainedEarnings 84800000.00
cash 18700000.00
totalCurrentLiabilities 112100000.00
netDebt 243800000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 110600000.00
totalCurrentAssets 244000000.00
netReceivables 107800000.00
inventory 106800000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 281800000.00
nonCurrentLiabilitiesTotal 256700000.00
liabilitiesAndStockholdersEquity 525800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 34240000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 493400000.00
intangibleAssets 134100000.00
otherCurrentAssets 9200000.00
totalLiab 357400000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 86000000.00
retainedEarnings 63900000.00
cash 14000000.00
totalCurrentLiabilities 97300000.00
netDebt 246400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 100500000.00
totalCurrentAssets 224700000.00
netReceivables 101400000.00
inventory 100100000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 268700000.00
nonCurrentLiabilitiesTotal 260100000.00
liabilitiesAndStockholdersEquity 493400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 34240000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 233200000.00
intangibleAssets 49300000.00
otherCurrentAssets 1500000.00
totalLiab 117200000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 39600000.00
retainedEarnings 46300000.00
cash 7400000.00
totalCurrentLiabilities 47000000.00
netDebt 62900000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 70300000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 102600000.00
netReceivables 49900000.00
inventory 43800000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 233200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 34176000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 197300000.00
intangibleAssets 46900000.00
otherCurrentAssets 1400000.00
totalLiab 145600000.00
totalStockholderEquity 51700000.00
otherCurrentLiab 31500000.00
retainedEarnings 34700000.00
cash 13100000.00
totalCurrentLiabilities 34900000.00
netDebt 86800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 79600000.00
netReceivables 33100000.00
inventory 32000000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 117700000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 197300000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 24576000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 700000.00
totalLiab 48900000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 19500000.00
retainedEarnings 27500000.00
cash 10500000.00
totalCurrentLiabilities 23400000.00
netDebt 8400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 58000000.00
netReceivables 27100000.00
inventory 19700000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 92700000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 25200000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 62400000.00
otherCurrentAssets 200000.00
totalLiab 28400000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 5300000.00
commonStock 700000.00
retainedEarnings 20600000.00
cash 300000.00
totalCurrentLiabilities 17600000.00
netDebt 11500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 39900000.00
netReceivables 24000000.00
inventory 15400000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 28200000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 300000.00
totalLiab 20500000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 5800000.00
commonStock 700000.00
retainedEarnings 16800000.00
cash 13300000.00
totalCurrentLiabilities 13200000.00
netDebt -6200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 38700000.00
netReceivables 15800000.00
inventory 9300000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 26800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -5907000.00
totalCashFromFinancingActivities -31784000.00
netIncome 9879000.00
changeInCash 26698000.00
beginPeriodCashFlow 92935000.00
endPeriodCashFlow 119633000.00
totalCashFromOperatingActivities 66293000.00
depreciation 11747000.00
dividendsPaid 581000.00
changeToInventory -5808000.00
changeToAccountReceivables 19626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6973000.00
capitalExpenditures 5907000
changeInWorkingCapital 36280000.00
stockBasedCompensation 2209000.00
otherNonCashItems 6231000.00
freeCashFlow 60386000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 974000.00
changeToLiabilities -27041000.00
totalCashflowsFromInvestingActivities 974000.00
netBorrowings -25882000.00
totalCashFromFinancingActivities -28028000.00
changeToOperatingActivities 12537000.00
netIncome 15797000.00
changeInCash -8338000.00
beginPeriodCashFlow 101273000.00
endPeriodCashFlow 92935000.00
totalCashFromOperatingActivities 18340000.00
depreciation 11456000.00
otherCashflowsFromInvestingActivities 6593000.00
dividendsPaid 1161000.00
changeToInventory 25249000.00
changeToAccountReceivables -18021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32680000.00
changeToNetincome -1637000.00
capitalExpenditures 5619000
changeReceivables -18021000.00
cashFlowsOtherOperating 12537000.00
cashAndCashEquivalentsChanges -8714000.00
changeInWorkingCapital -7276000.00
stockBasedCompensation 2121000.00
otherNonCashItems -2541000.00
freeCashFlow 12721000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -5712000.00
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities -5712000.00
netBorrowings -19225000.00
totalCashFromFinancingActivities -21035000.00
changeToOperatingActivities 12537000.00
netIncome -714000.00
changeInCash 3709000.00
beginPeriodCashFlow 97564000.00
endPeriodCashFlow 101273000.00
totalCashFromOperatingActivities 29584000.00
depreciation 11274000.00
dividendsPaid 1161000.00
changeToInventory -5306000.00
changeToAccountReceivables 35791000.00
otherCashflowsFromFinancingActivities 32833000.00
changeToNetincome 3603000.00
capitalExpenditures 5712000
changeReceivables 35791000.00
cashFlowsOtherOperating -16148000.00
cashAndCashEquivalentsChanges 2837000.00
changeInWorkingCapital 15421000.00
stockBasedCompensation 3004000.00
freeCashFlow 23872000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5123000.00
changeToLiabilities -18180000.00
totalCashflowsFromInvestingActivities -5123000.00
netBorrowings -5174000.00
totalCashFromFinancingActivities -9034000.00
changeToOperatingActivities 4699000.00
netIncome -24616000.00
changeInCash 18115000.00
beginPeriodCashFlow 79449000.00
endPeriodCashFlow 97564000.00
totalCashFromOperatingActivities 28178000.00
depreciation 10897000.00
dividendsPaid 582000.00
changeToInventory 21836000.00
changeToAccountReceivables -8629000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities 45632000.00
changeToNetincome 42171000.00
capitalExpenditures 5123000
changeReceivables -8629000.00
cashFlowsOtherOperating 4699000.00
cashAndCashEquivalentsChanges 14021000.00
changeInWorkingCapital -274000.00
stockBasedCompensation 1848000.00
otherNonCashItems 40525000.00
freeCashFlow 23055000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4187000.00
changeToLiabilities -3208000.00
totalCashflowsFromInvestingActivities -4187000.00
netBorrowings -22519000.00
totalCashFromFinancingActivities -31974000.00
changeToOperatingActivities 8017000.00
netIncome 14065000.00
changeInCash -12204000.00
beginPeriodCashFlow 91653000.00
endPeriodCashFlow 79449000.00
totalCashFromOperatingActivities 27591000.00
depreciation 11029000.00
dividendsPaid 586000.00
changeToInventory -8261000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock -8869000.00
otherCashflowsFromFinancingActivities 49986000.00
changeToNetincome 7027000.00
capitalExpenditures 4187000
changeReceivables -1078000.00
cashFlowsOtherOperating 8017000.00
cashAndCashEquivalentsChanges -8570000.00
changeInWorkingCapital -4530000.00
stockBasedCompensation 2352000.00
freeCashFlow 23404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4346000.00
changeToLiabilities 10966000.00
totalCashflowsFromInvestingActivities -4346000.00
netBorrowings 25393000.00
totalCashFromFinancingActivities 18624000.00
changeToOperatingActivities -444000.00
netIncome 16818000.00
changeInCash 15565000.00
beginPeriodCashFlow 76088000.00
endPeriodCashFlow 91653000.00
totalCashFromOperatingActivities 4988000.00
depreciation 11437000.00
dividendsPaid 1187000.00
changeToInventory -6762000.00
changeToAccountReceivables -33917000.00
salePurchaseOfStock -5582000.00
otherCashflowsFromFinancingActivities 60877000.00
changeToNetincome 6890000.00
capitalExpenditures 4346000
changeReceivables -33917000.00
cashFlowsOtherOperating -444000.00
cashAndCashEquivalentsChanges 19266000.00
changeInWorkingCapital -30157000.00
stockBasedCompensation 2145000.00
freeCashFlow 642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4781000.00
changeToLiabilities -13798000.00
totalCashflowsFromInvestingActivities -4781000.00
netBorrowings 3771000.00
totalCashFromFinancingActivities 2894000.00
changeToOperatingActivities -5252000.00
netIncome 13293000.00
changeInCash -21164000.00
beginPeriodCashFlow 97252000.00
endPeriodCashFlow 76088000.00
totalCashFromOperatingActivities -17696000.00
depreciation 12012000.00
dividendsPaid 582000.00
changeToInventory -56464000.00
changeToAccountReceivables 26135000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities 48102000.00
changeToNetincome 6378000.00
capitalExpenditures 4781000
changeReceivables 26135000.00
cashFlowsOtherOperating -5252000.00
cashAndCashEquivalentsChanges -19583000.00
changeInWorkingCapital -49379000.00
stockBasedCompensation 2182000.00
otherNonCashItems -4196000.00
freeCashFlow -22477000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -10665000.00
changeToLiabilities 29301000.00
totalCashflowsFromInvestingActivities -10665000.00
netBorrowings -7188000.00
totalCashFromFinancingActivities -7779000.00
changeToOperatingActivities 2222000.00
netIncome 21826000.00
changeInCash 4443000.00
beginPeriodCashFlow 92809000.00
endPeriodCashFlow 97252000.00
totalCashFromOperatingActivities 22633000.00
issuanceOfCapitalStock 0.00
depreciation 12625000.00
dividendsPaid 591000.00
changeToInventory -10844000.00
changeToAccountReceivables -19035000.00
salePurchaseOfStock 14451000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome -13462000.00
capitalExpenditures 10665000
changeReceivables -19035000.00
cashFlowsOtherOperating 2222000.00
cashAndCashEquivalentsChanges 4189000.00
changeInWorkingCapital 1644000.00
stockBasedCompensation 1317000.00
otherNonCashItems 4164000.00
freeCashFlow 11968000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -5294000.00
changeToLiabilities 4782000.00
totalCashflowsFromInvestingActivities -5294000.00
netBorrowings -31167000.00
totalCashFromFinancingActivities -31760000.00
changeToOperatingActivities 7808000.00
netIncome 10959000.00
changeInCash -9563000.00
beginPeriodCashFlow 102372000.00
endPeriodCashFlow 92809000.00
totalCashFromOperatingActivities 28938000.00
issuanceOfCapitalStock 0.00
depreciation 12824000.00
dividendsPaid 593000.00
changeToInventory -2375000.00
changeToAccountReceivables -8245000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 3185000.00
capitalExpenditures 5294000
changeReceivables -8245000.00
cashFlowsOtherOperating 7808000.00
cashAndCashEquivalentsChanges -8116000.00
changeInWorkingCapital 1970000.00
stockBasedCompensation 1678000.00
otherNonCashItems 18156000.00
freeCashFlow 23644000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -6898000.00
changeToLiabilities 11597000.00
totalCashflowsFromInvestingActivities -6898000.00
netBorrowings -7146000.00
totalCashFromFinancingActivities -8338000.00
changeToOperatingActivities 1022000.00
netIncome 15511000.00
changeInCash -4551000.00
beginPeriodCashFlow 106923000.00
endPeriodCashFlow 102372000.00
totalCashFromOperatingActivities 10263000.00
issuanceOfCapitalStock 0.00
depreciation 13177000.00
dividendsPaid 1178000.00
changeToInventory -14809000.00
changeToAccountReceivables -18610000.00
salePurchaseOfStock -5582000.00
otherCashflowsFromFinancingActivities 19986000.00
changeToNetincome 2375000.00
capitalExpenditures 6898000
changeReceivables -18610000.00
cashFlowsOtherOperating 1022000.00
cashAndCashEquivalentsChanges -4973000.00
changeInWorkingCapital -20800000.00
stockBasedCompensation 1548000.00
otherNonCashItems -37518000.00
freeCashFlow 3365000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -5214000.00
changeToLiabilities 28512000.00
totalCashflowsFromInvestingActivities -5214000.00
netBorrowings -12766000.00
totalCashFromFinancingActivities -12981000.00
changeToOperatingActivities -15852000.00
netIncome 6938000.00
changeInCash 3870000.00
beginPeriodCashFlow 103053000.00
endPeriodCashFlow 106923000.00
totalCashFromOperatingActivities 24855000.00
depreciation 13355000.00
dividendsPaid 586000.00
changeToInventory -19046000.00
changeToAccountReceivables 9794000.00
salePurchaseOfStock -8869000.00
otherCashflowsFromFinancingActivities 17785000.00
changeToNetincome 1154000.00
capitalExpenditures 5214000
changeReceivables 9794000.00
cashFlowsOtherOperating -15852000.00
cashAndCashEquivalentsChanges 6660000.00
changeInWorkingCapital 3408000.00
stockBasedCompensation 924000.00
otherNonCashItems 5159000.00
freeCashFlow 19641000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -14622000.00
changeToLiabilities -43208000.00
totalCashflowsFromInvestingActivities -14622000.00
netBorrowings -11464000.00
totalCashFromFinancingActivities -12532000.00
changeToOperatingActivities 4148000.00
netIncome 19616000.00
changeInCash -666000.00
beginPeriodCashFlow 103719000.00
endPeriodCashFlow 103053000.00
totalCashFromOperatingActivities 21802000.00
depreciation 13867000.00
otherCashflowsFromInvestingActivities 1443000.00
dividendsPaid 587000.00
changeToInventory 25464000.00
changeToAccountReceivables -7482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309957000.00
changeToNetincome 9397000.00
capitalExpenditures 16065000
changeReceivables -7482000.00
cashFlowsOtherOperating 4148000.00
cashAndCashEquivalentsChanges -5352000.00
changeInWorkingCapital -21078000.00
stockBasedCompensation 914000.00
otherNonCashItems 8839000.00
freeCashFlow 5737000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -11373000.00
changeToLiabilities 8350000.00
totalCashflowsFromInvestingActivities -11373000.00
netBorrowings -44762000.00
totalCashFromFinancingActivities -45807000.00
changeToOperatingActivities 7814000.00
netIncome 5913000.00
changeInCash 11875000.00
beginPeriodCashFlow 91844000.00
endPeriodCashFlow 103719000.00
totalCashFromOperatingActivities 64841000.00
depreciation 13131000.00
otherCashflowsFromInvestingActivities -154000.00
dividendsPaid 586000.00
changeToInventory 21995000.00
changeToAccountReceivables 9912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21464000.00
changeToNetincome -2274000.00
capitalExpenditures 11219000
changeReceivables 9912000.00
cashFlowsOtherOperating 7814000.00
cashAndCashEquivalentsChanges 7661000.00
changeInWorkingCapital 48071000.00
stockBasedCompensation 800000.00
otherNonCashItems 78634000.00
freeCashFlow 53622000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -13400000.00
changeToLiabilities 1011000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -11904000.00
totalCashFromFinancingActivities -16851000.00
changeToOperatingActivities 8469000.00
netIncome 4709000.00
changeInCash 19193000.00
beginPeriodCashFlow 72651000.00
endPeriodCashFlow 91844000.00
totalCashFromOperatingActivities 48144000.00
depreciation 12124000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 4392000.00
changeToInventory 13722000.00
changeToAccountReceivables 9025000.00
otherCashflowsFromFinancingActivities 15856000.00
changeToNetincome -916000.00
capitalExpenditures 13461000
changeReceivables 9025000.00
cashFlowsOtherOperating 8469000.00
cashAndCashEquivalentsChanges 17893000.00
changeInWorkingCapital 32227000.00
stockBasedCompensation 716000.00
otherNonCashItems 716000.00
freeCashFlow 34683000.00
2020-05-04
date 2020-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -22294000.00
totalCashFromFinancingActivities 32475000.00
netIncome -102167000.00
changeInCash -8650000.00
beginPeriodCashFlow 72651000.00
endPeriodCashFlow 72651000.00
totalCashFromOperatingActivities -15717000.00
depreciation 10940000.00
otherCashflowsFromInvestingActivities -22294000.00
otherCashflowsFromFinancingActivities 32475000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -22294000.00
changeToLiabilities -27056000.00
totalCashflowsFromInvestingActivities -22294000.00
netBorrowings 34125000.00
totalCashFromFinancingActivities 32475000.00
changeToOperatingActivities -7464000.00
netIncome -102167000.00
changeInCash -8650000.00
beginPeriodCashFlow 81301000.00
endPeriodCashFlow 72651000.00
totalCashFromOperatingActivities -15717000.00
depreciation 12255000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 593000.00
changeToInventory -22514000.00
changeToAccountReceivables 28635000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 52656000.00
changeToNetincome 102594000.00
capitalExpenditures 22204000
changeReceivables 28635000.00
cashFlowsOtherOperating -7464000.00
cashAndCashEquivalentsChanges -5536000.00
changeInWorkingCapital -28399000.00
stockBasedCompensation -2932000.00
otherNonCashItems 121258000.00
freeCashFlow -37921000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -20426000.00
changeToLiabilities 7874000.00
totalCashflowsFromInvestingActivities -20426000.00
netBorrowings -32276000.00
totalCashFromFinancingActivities -36520000.00
changeToOperatingActivities -5210000.00
netIncome 16432000.00
changeInCash -3911000.00
beginPeriodCashFlow 85212000.00
endPeriodCashFlow 81301000.00
totalCashFromOperatingActivities 51864000.00
depreciation 12676000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 3797000.00
changeToInventory 14382000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 14093000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome 5712000.00
capitalExpenditures 20766000
changeReceivables -2000.00
cashFlowsOtherOperating -5210000.00
cashAndCashEquivalentsChanges -5082000.00
changeInWorkingCapital 17044000.00
stockBasedCompensation 2197000.00
otherNonCashItems 1206000.00
freeCashFlow 31098000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -18903000.00
changeToLiabilities 22646000.00
totalCashflowsFromInvestingActivities -18903000.00
netBorrowings -42746000.00
totalCashFromFinancingActivities -47366000.00
changeToOperatingActivities 1725000.00
netIncome 26210000.00
changeInCash 954000.00
beginPeriodCashFlow 84258000.00
endPeriodCashFlow 85212000.00
totalCashFromOperatingActivities 69470000.00
depreciation 12209000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 3798000.00
changeToInventory 1540000.00
changeToAccountReceivables 3709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5178000.00
changeToNetincome 1433000.00
capitalExpenditures 18955000
changeReceivables 3709000.00
cashFlowsOtherOperating 1725000.00
cashAndCashEquivalentsChanges 2684000.00
changeInWorkingCapital 29620000.00
stockBasedCompensation 1660000.00
otherNonCashItems 121258000.00
freeCashFlow 50515000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -14881000.00
changeToLiabilities -3215000.00
totalCashflowsFromInvestingActivities -14881000.00
netBorrowings 29223000.00
totalCashFromFinancingActivities -431000.00
changeToOperatingActivities -514000.00
netIncome 29499000.00
changeInCash 17284000.00
beginPeriodCashFlow 66972000.00
endPeriodCashFlow 84256000.00
totalCashFromOperatingActivities 32133000.00
depreciation 12697000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 3863000.00
changeToInventory 15506000.00
changeToAccountReceivables -18366000.00
salePurchaseOfStock -25154000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome -3474000.00
capitalExpenditures 14958000
changeReceivables -18366000.00
cashFlowsOtherOperating -514000.00
exchangeRateChanges 463000.00
cashAndCashEquivalentsChanges 17284000.00
changeInWorkingCapital -6589000.00
stockBasedCompensation 2015000.00
freeCashFlow 17175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -20012000.00
changeToLiabilities -7924000.00
totalCashflowsFromInvestingActivities -20012000.00
netBorrowings 24107000.00
totalCashFromFinancingActivities 17640000.00
changeToOperatingActivities -5692000.00
netIncome 7059000.00
changeInCash -14017000.00
beginPeriodCashFlow 80989000.00
endPeriodCashFlow 66972000.00
totalCashFromOperatingActivities -11701000.00
depreciation 13253000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 3900000.00
changeToInventory -28855000.00
changeToAccountReceivables 13729000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -2627000.00
changeToNetincome -3271000.00
capitalExpenditures 19968000
changeReceivables 13729000.00
cashFlowsOtherOperating -5692000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -14017000.00
changeInWorkingCapital -28742000.00
stockBasedCompensation 2817000.00
freeCashFlow -31669000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -1051000.00
totalCashflowsFromInvestingActivities -26666000.00
netBorrowings -27302000.00
totalCashFromFinancingActivities -31215000.00
changeToOperatingActivities -6103000.00
netIncome 6395000.00
changeInCash -26342000.00
beginPeriodCashFlow 107331000.00
endPeriodCashFlow 80989000.00
totalCashFromOperatingActivities 33091000.00
depreciation 23807000.00
otherCashflowsFromInvestingActivities -662000.00
dividendsPaid 3869000.00
changeToInventory 8253000.00
changeToAccountReceivables -4573000.00
salePurchaseOfStock 25154000.00
otherCashflowsFromFinancingActivities -25324000.00
changeToNetincome 13102000.00
capitalExpenditures 26004000
changeReceivables -4573000.00
cashFlowsOtherOperating -4025000.00
exchangeRateChanges -1552000.00
cashAndCashEquivalentsChanges -26342000.00
changeInWorkingCapital -3473000.00
stockBasedCompensation 5315000.00
otherNonCashItems 8791000.00
freeCashFlow 7087000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities -413189000.00
netBorrowings 403967000.00
totalCashFromFinancingActivities 400179000.00
changeToOperatingActivities 8576000.00
netIncome 8172000.00
changeInCash 40348000.00
beginPeriodCashFlow 87037000.00
endPeriodCashFlow 127385000.00
totalCashFromOperatingActivities 53688000.00
depreciation 30140000.00
otherCashflowsFromInvestingActivities -400699000.00
dividendsPaid 3867000.00
changeToInventory -2756000.00
changeToAccountReceivables 10870000.00
salePurchaseOfStock 456627000.00
otherCashflowsFromFinancingActivities -8761000.00
changeToNetincome -6411000.00
capitalExpenditures 12490000
changeReceivables 10870000.00
cashFlowsOtherOperating 26425000.00
exchangeRateChanges -330000.00
cashAndCashEquivalentsChanges 40348000.00
changeInWorkingCapital 21787000.00
stockBasedCompensation 3565000.00
otherNonCashItems 17849000.00
freeCashFlow 41198000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 12967000.00
totalCashflowsFromInvestingActivities -8663000.00
netBorrowings 2250000.00
totalCashFromFinancingActivities -1682000.00
changeToOperatingActivities -1701000.00
netIncome 20602000.00
changeInCash -874000.00
beginPeriodCashFlow 87911000.00
endPeriodCashFlow 87037000.00
totalCashFromOperatingActivities 10767000.00
depreciation 8459000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 3867000.00
changeToInventory -7041000.00
changeToAccountReceivables -22748000.00
salePurchaseOfStock -25154000.00
otherCashflowsFromFinancingActivities 5935000.00
changeToNetincome 229000.00
capitalExpenditures 8932000
changeReceivables -22748000.00
cashFlowsOtherOperating -1701000.00
exchangeRateChanges -1296000.00
cashAndCashEquivalentsChanges -874000.00
changeInWorkingCapital -18523000.00
stockBasedCompensation 2758000.00
otherNonCashItems 2000.00
freeCashFlow 1835000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -7077000.00
totalCashflowsFromInvestingActivities -7167000.00
netBorrowings 13460000.00
totalCashFromFinancingActivities -5756000.00
changeToOperatingActivities -16273000.00
netIncome 15084000.00
changeInCash -19180000.00
beginPeriodCashFlow 67857000.00
endPeriodCashFlow 48677000.00
totalCashFromOperatingActivities -4671000.00
depreciation 8731000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 3868000.00
changeToInventory -17964000.00
changeToAccountReceivables 6044000.00
salePurchaseOfStock -14485000.00
otherCashflowsFromFinancingActivities 16223000.00
changeToNetincome 4658000.00
capitalExpenditures 7431000
changeReceivables 6338000.00
cashFlowsOtherOperating -16273000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges -19180000.00
changeInWorkingCapital -35062000.00
stockBasedCompensation 2858000.00
otherNonCashItems -16000.00
freeCashFlow -12102000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -7858000.00
netBorrowings -4938000.00
totalCashFromFinancingActivities -19371000.00
changeToOperatingActivities 1019000.00
netIncome 4322000.00
changeInCash 8929000.00
beginPeriodCashFlow 78108000.00
endPeriodCashFlow 87037000.00
totalCashFromOperatingActivities 35444000.00
depreciation 8058000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 3916000.00
changeToInventory 8748000.00
changeToAccountReceivables -8916000.00
salePurchaseOfStock -10515000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 11141000.00
capitalExpenditures 7665000
changeReceivables -8916000.00
cashFlowsOtherOperating 10920000.00
exchangeRateChanges 714000.00
cashAndCashEquivalentsChanges 8929000.00
changeInWorkingCapital 2675000.00
stockBasedCompensation 2768000.00
otherNonCashItems 219000.00
freeCashFlow 27779000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 9415000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings 1172000.00
totalCashFromFinancingActivities -28289000.00
changeToOperatingActivities 14000.00
netIncome 19439000.00
changeInCash 11324000.00
beginPeriodCashFlow 80046000.00
endPeriodCashFlow 91370000.00
totalCashFromOperatingActivities 45964000.00
depreciation 7781000.00
otherCashflowsFromInvestingActivities -727000.00
dividendsPaid 3996000.00
changeToInventory -1290000.00
changeToAccountReceivables 4891000.00
salePurchaseOfStock -25394000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome 2658000.00
capitalExpenditures 7457000
changeReceivables 4891000.00
cashFlowsOtherOperating 3070000.00
exchangeRateChanges 1834000.00
cashAndCashEquivalentsChanges 11325000.00
changeInWorkingCapital 13030000.00
stockBasedCompensation 2658000.00
otherNonCashItems 39000.00
freeCashFlow 38507000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 2558000.00
totalCashflowsFromInvestingActivities -6163000.00
netBorrowings 5836000.00
totalCashFromFinancingActivities -22498000.00
changeToOperatingActivities 2646000.00
netIncome 20938000.00
changeInCash -13263000.00
beginPeriodCashFlow 80046000.00
endPeriodCashFlow 66783000.00
totalCashFromOperatingActivities 15825000.00
depreciation 7453000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 3769000.00
changeToInventory -2477000.00
changeToAccountReceivables -17949000.00
salePurchaseOfStock -24606000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 706000.00
capitalExpenditures 6858000
changeReceivables -17949000.00
cashFlowsOtherOperating 4596000.00
exchangeRateChanges 848000.00
cashAndCashEquivalentsChanges -13263000.00
changeInWorkingCapital -15222000.00
stockBasedCompensation 706000.00
otherNonCashItems 38000.00
freeCashFlow 8967000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -8883000.00
netBorrowings -50511000.00
totalCashFromFinancingActivities -86825000.00
changeToOperatingActivities -3313000.00
netIncome 8547000.00
changeInCash -85626000.00
beginPeriodCashFlow 165672000.00
endPeriodCashFlow 80046000.00
totalCashFromOperatingActivities 7395000.00
depreciation 8244000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 3806000.00
changeToInventory -18610000.00
changeToAccountReceivables 11661000.00
salePurchaseOfStock -31061000.00
otherCashflowsFromFinancingActivities -1447000.00
changeToNetincome 1115000.00
capitalExpenditures 8494000
changeReceivables 11661000.00
cashFlowsOtherOperating -2393000.00
exchangeRateChanges 2687000.00
cashAndCashEquivalentsChanges -85626000.00
changeInWorkingCapital -11431000.00
stockBasedCompensation 1115000.00
otherNonCashItems 17849000.00
freeCashFlow -1099000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 13412000.00
totalCashflowsFromInvestingActivities -6657000.00
netBorrowings 54496000.00
totalCashFromFinancingActivities 42500000.00
changeToOperatingActivities -7720000.00
netIncome 4700000.00
changeInCash 52000000.00
beginPeriodCashFlow 108800000.00
endPeriodCashFlow 160800000.00
totalCashFromOperatingActivities 19000000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 3856000.00
changeToInventory 3200000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -8053000.00
otherCashflowsFromFinancingActivities 66984000.00
changeToNetincome 2628000.00
capitalExpenditures 7159000
changeReceivables -1821000.00
cashFlowsOtherOperating -11293000.00
exchangeRateChanges -2918000.00
cashAndCashEquivalentsChanges 51943000.00
changeInWorkingCapital 8100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 145000.00
freeCashFlow 11841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 14237000.00
totalCashflowsFromInvestingActivities -8605000.00
netBorrowings -7338000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities -434000.00
netIncome 15900000.00
changeInCash 25400000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 44300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -445000.00
dividendsPaid 3882000.00
changeToInventory 5700000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -31061000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 1041000.00
capitalExpenditures 8160000
changeReceivables -219000.00
cashFlowsOtherOperating 125000.00
exchangeRateChanges 873000.00
cashAndCashEquivalentsChanges 25365000.00
changeInWorkingCapital 19300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4000.00
freeCashFlow 36140000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 11343000.00
totalCashflowsFromInvestingActivities -6436000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities -511000.00
netIncome 20700000.00
changeInCash 5100000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 34200000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 1855000.00
dividendsPaid 3274000.00
changeToInventory 3200000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock -10368000.00
otherCashflowsFromFinancingActivities 2542000.00
changeToNetincome 1091000.00
capitalExpenditures 8291000
changeReceivables -11574000.00
cashFlowsOtherOperating 2033000.00
exchangeRateChanges -1481000.00
cashAndCashEquivalentsChanges 5152000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow 25909000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -31703000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings 17667000.00
totalCashFromFinancingActivities 14300000.00
changeToOperatingActivities -63000.00
netIncome 12900000.00
changeInCash 7500000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities -4300000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 3273000.00
changeToInventory -9400000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 17648000.00
changeToNetincome 1258000.00
capitalExpenditures 4461000
changeReceivables 13242000.00
cashFlowsOtherOperating 1883000.00
exchangeRateChanges 2224000.00
cashAndCashEquivalentsChanges 7516000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 1300000.00
otherNonCashItems -6000.00
freeCashFlow -8761000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 14301000.00
totalCashflowsFromInvestingActivities -2643000.00
netBorrowings -19767000.00
totalCashFromFinancingActivities -25900000.00
changeToOperatingActivities -8332000.00
netIncome 18200000.00
changeInCash 1900000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 32700000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 3293000.00
changeToInventory 2218000.00
changeToAccountReceivables 886000.00
salePurchaseOfStock -2837000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 12835000.00
capitalExpenditures 3454000
changeReceivables 886000.00
cashFlowsOtherOperating -23358000.00
exchangeRateChanges -2240000.00
cashAndCashEquivalentsChanges 1964000.00
changeInWorkingCapital 9450000.00
stockBasedCompensation 3000000.00
otherNonCashItems 750000.00
freeCashFlow 29246000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 3037000.00
totalCashflowsFromInvestingActivities -11226000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28200000.00
netIncome 20100000.00
changeInCash 2000000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 61200000.00
totalCashFromOperatingActivities 41800000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 3292000.00
changeToInventory -1600000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 1828000.00
capitalExpenditures 11608000
changeReceivables 2643000.00
cashFlowsOtherOperating 8067000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges 1911000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 1800000.00
otherNonCashItems 27000.00
freeCashFlow 30192000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 6533000.00
totalCashflowsFromInvestingActivities -8052000.00
totalCashFromFinancingActivities -8100000.00
netIncome 21700000.00
changeInCash 12700000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 28700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 2644000.00
changeToInventory -4800000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -5612000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 4628000.00
capitalExpenditures 7552000
changeReceivables -14692000.00
cashFlowsOtherOperating 7589000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges 12819000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 22000.00
freeCashFlow 21148000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -9374000.00
totalCashflowsFromInvestingActivities -4536000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -10400000.00
netIncome 12300000.00
changeInCash 4100000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities 22100000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 2656000.00
changeToInventory -22400000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock -4857000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 4472000.00
capitalExpenditures 4574000
changeReceivables 29901000.00
cashFlowsOtherOperating -630000.00
exchangeRateChanges -3091000.00
cashAndCashEquivalentsChanges 4106000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 4400000.00
otherNonCashItems 22000.00
freeCashFlow 17526000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -2434000.00
netBorrowings -11425000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities 2785000.00
netIncome 8100000.00
changeInCash -13400000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 11600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 4365000.00
dividendsPaid 2650000.00
changeToInventory 16800000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock -7669000.00
otherCashflowsFromFinancingActivities -993000.00
changeToNetincome -593000.00
capitalExpenditures 6799000
changeReceivables -21882000.00
cashFlowsOtherOperating 22260000.00
exchangeRateChanges -1121000.00
cashAndCashEquivalentsChanges -13567000.00
changeInWorkingCapital -2900000.00
stockBasedCompensation 1009000.00
otherNonCashItems -1009000.00
freeCashFlow 4801000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 12479000.00
totalCashflowsFromInvestingActivities -10398000.00
netBorrowings -1892000.00
totalCashFromFinancingActivities -4500000.00
netIncome -400000.00
changeInCash 18400000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 34000000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 2658000.00
changeToInventory 6400000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -4857000.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 1820000.00
capitalExpenditures 10106000
changeReceivables 5030000.00
cashFlowsOtherOperating 1917000.00
exchangeRateChanges -694000.00
cashAndCashEquivalentsChanges 18451000.00
changeInWorkingCapital 25800000.00
stockBasedCompensation 315000.00
otherNonCashItems -315000.00
freeCashFlow 23894000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 5280000.00
totalCashflowsFromInvestingActivities -13655000.00
netBorrowings -477000.00
totalCashFromFinancingActivities -2400000.00
netIncome 13100000.00
changeInCash -12500000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 1994000.00
changeToInventory -2000000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock -5612000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 904000.00
capitalExpenditures 12955000
changeReceivables -20509000.00
cashFlowsOtherOperating -66000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges -12480000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 524000.00
otherNonCashItems -524000.00
freeCashFlow -9555000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -3342000.00
totalCashflowsFromInvestingActivities -10020000.00
netBorrowings 4140000.00
totalCashFromFinancingActivities 2300000.00
netIncome 4000000.00
changeInCash -10300000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -958000.00
dividendsPaid 1995000.00
changeToInventory -20000000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4190000.00
changeToNetincome 2004000.00
capitalExpenditures 9062000
changeReceivables 8106000.00
cashFlowsOtherOperating -52000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges -10391000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 2150000.00
otherNonCashItems -2150000.00
freeCashFlow -11662000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -13803000.00
totalCashflowsFromInvestingActivities -42713000.00
netBorrowings -10592000.00
totalCashFromFinancingActivities -12700000.00
netIncome 15400000.00
changeInCash -16500000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 40300000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 1199000.00
dividendsPaid 1989000.00
changeToInventory 12200000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock 41801900.00
otherCashflowsFromFinancingActivities -16795900.00
changeToNetincome 38439000.00
capitalExpenditures 43912000
changeReceivables -742000.00
cashFlowsOtherOperating 9245000.00
exchangeRateChanges -1317000.00
cashAndCashEquivalentsChanges -16499000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 2864000.00
otherNonCashItems 12536000.00
freeCashFlow -3612000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 10759000.00
totalCashflowsFromInvestingActivities -7419000.00
totalCashFromFinancingActivities -2000000.00
netIncome 14900000.00
changeInCash 28100000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities 36200000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 6698000.00
dividendsPaid 1985000.00
changeToInventory -3100000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 2402000.00
capitalExpenditures 14117000
changeReceivables 6795000.00
cashFlowsOtherOperating -154000.00
exchangeRateChanges 1234000.00
cashAndCashEquivalentsChanges 28012000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 2402000.00
otherNonCashItems 8198000.00
freeCashFlow 22083000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 4346000.00
totalCashflowsFromInvestingActivities -253000.00
totalCashFromFinancingActivities -1300000.00
netIncome 11000000.00
changeInCash -3700000.00
beginPeriodCashFlow -18600000.00
endPeriodCashFlow -22300000.00
totalCashFromOperatingActivities -39000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 18686000.00
dividendsPaid 1655000.00
changeToInventory -2600000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 758000.00
capitalExpenditures 18939000
changeReceivables -24517000.00
cashFlowsOtherOperating 24935000.00
exchangeRateChanges -2150000.00
cashAndCashEquivalentsChanges -3709000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 2115000.00
otherNonCashItems -2154000.00
freeCashFlow -18978000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -18618000.00
totalCashflowsFromInvestingActivities -15368000.00
totalCashFromFinancingActivities -800000.00
netIncome 7000000.00
changeInCash -25500000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities -485000.00
dividendsPaid 1654000.00
changeToInventory -17100000.00
changeToAccountReceivables 21900000.00
salePurchaseOfStock 868000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 1911000.00
capitalExpenditures 14883000
changeReceivables 21942000.00
cashFlowsOtherOperating -10300000.00
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges -25454000.00
changeInWorkingCapital -24100000.00
stockBasedCompensation 554000.00
otherNonCashItems -554000.00
freeCashFlow -23883000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -4916000.00
totalCashflowsFromInvestingActivities -3995000.00
totalCashFromFinancingActivities -400000.00
netIncome 7400000.00
changeInCash -1118000.00
beginPeriodCashFlow 91651000.00
endPeriodCashFlow 90533000.00
totalCashFromOperatingActivities 2900000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 9616000.00
dividendsPaid 1649000.00
changeToInventory 7800000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -6752000.00
capitalExpenditures 13611000
changeReceivables 49627000.00
cashFlowsOtherOperating -19492000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -1118000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 100000.00
otherNonCashItems -911000.00
freeCashFlow -10711000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -3372000.00
totalCashflowsFromInvestingActivities 34714000.00
totalCashFromFinancingActivities -1500000.00
netIncome -5773000.00
changeInCash 54773000.00
beginPeriodCashFlow 36878000.00
endPeriodCashFlow 91651000.00
totalCashFromOperatingActivities 20600000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 41784000.00
dividendsPaid 1649000.00
changeToInventory 2900000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -19120000.00
capitalExpenditures 7070000
changeReceivables -44384000.00
cashFlowsOtherOperating 12424000.00
exchangeRateChanges 1082000.00
cashAndCashEquivalentsChanges 54784000.00
changeInWorkingCapital 9500000.00
stockBasedCompensation 1029000.00
otherNonCashItems 15863000.00
freeCashFlow 13530000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1895000.00
totalCashflowsFromInvestingActivities -11495000.00
netBorrowings -11477000.00
totalCashFromFinancingActivities -12797000.00
netIncome 10258000.00
changeInCash -26205000.00
beginPeriodCashFlow 63083000.00
endPeriodCashFlow 36878000.00
totalCashFromOperatingActivities -897000.00
depreciation 6404000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 1320000.00
changeToInventory -5840000.00
changeToAccountReceivables -17139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11477000.00
changeToNetincome 866000.00
capitalExpenditures 11393000
changeReceivables -17139000.00
cashFlowsOtherOperating 2659000.00
exchangeRateChanges -1016000.00
cashAndCashEquivalentsChanges -26205000.00
changeInWorkingCapital -19345000.00
stockBasedCompensation -10258000.00
otherNonCashItems 11124000.00
freeCashFlow -12290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -11389000.00
totalCashFromFinancingActivities -1176000.00
netIncome -5934000.00
changeInCash 12448000.00
beginPeriodCashFlow 50635000.00
endPeriodCashFlow 63083000.00
totalCashFromOperatingActivities 24326000.00
depreciation 6246000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 1307000.00
changeToInventory -3766000.00
changeToAccountReceivables 31890000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11389000.00
changeToNetincome 1298000.00
capitalExpenditures 10354000
changeReceivables 31890000.00
cashFlowsOtherOperating -7539000.00
exchangeRateChanges 687000.00
cashAndCashEquivalentsChanges 12448000.00
changeInWorkingCapital 25992000.00
stockBasedCompensation 1298000.00
otherNonCashItems 1298000.00
freeCashFlow 13972000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -4916000.00
totalCashflowsFromInvestingActivities -3995000.00
totalCashFromFinancingActivities -1763000.00
netIncome 4570000.00
changeInCash 6249000.00
beginPeriodCashFlow 44386000.00
endPeriodCashFlow 50635000.00
totalCashFromOperatingActivities 14377000.00
depreciation 5279000.00
otherCashflowsFromInvestingActivities 9616000.00
dividendsPaid 1306000.00
changeToInventory 3233000.00
changeToAccountReceivables -645000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome -6752000.00
capitalExpenditures 7291000
changeReceivables 49627000.00
cashFlowsOtherOperating -19492000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -1118000.00
changeInWorkingCapital 6189000.00
stockBasedCompensation 9109000.00
otherNonCashItems -5969000.00
freeCashFlow 7086000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1300000.00
netIncome 12200000.00
changeInCash 44358764000.00
beginPeriodCashFlow 27236000.00
endPeriodCashFlow 44386000000.00
totalCashFromOperatingActivities 31300000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1309000.00
changeToInventory -4900000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 11945000
changeInWorkingCapital 6900000.00
stockBasedCompensation -4968000.00
otherNonCashItems 4900000.00
freeCashFlow 19355000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -600000.00
netIncome 12814000.00
changeInCash -12386000.00
beginPeriodCashFlow 39685000.00
endPeriodCashFlow 27299000.00
totalCashFromOperatingActivities -3180000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1313000.00
changeToInventory -9715000.00
changeToAccountReceivables -14578000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 8507000
changeInWorkingCapital -27154000.00
otherNonCashItems 8120000.00
freeCashFlow -11687000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome 9824000.00
changeInCash -29551000.00
beginPeriodCashFlow 69236000.00
endPeriodCashFlow 39685000.00
totalCashFromOperatingActivities -18204000.00
depreciation 12582000.00
dividendsPaid 1299000.00
changeToInventory -20295000.00
changeToAccountReceivables 6583000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 10307000
changeInWorkingCapital -41376000.00
otherNonCashItems 8120000.00
freeCashFlow -28511000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 28241000.00
totalCashFromFinancingActivities -10462000.00
netIncome -12386000.00
changeInCash -11618000.00
beginPeriodCashFlow 80854000.00
endPeriodCashFlow 69236000.00
totalCashFromOperatingActivities 15776000.00
depreciation 8674000.00
dividendsPaid 6618000.00
changeToInventory -2650000.00
changeToAccountReceivables -11349000.00
salePurchaseOfStock 13236000.00
otherCashflowsFromFinancingActivities 227138000.00
capitalExpenditures 13272000
changeInWorkingCapital -11520000.00
stockBasedCompensation 36374000.00
otherNonCashItems 1239000.00
freeCashFlow 2504000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 27196000.00
totalCashFromFinancingActivities -7916000.00
netIncome 12342000.00
changeInCash 7686000.00
beginPeriodCashFlow 73168000.00
endPeriodCashFlow 80854000.00
totalCashFromOperatingActivities 18960000.00
depreciation 6350000.00
dividendsPaid 8545000.00
changeToInventory -6429000.00
changeToAccountReceivables -2992000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -8319000.00
capitalExpenditures 7131000
changeInWorkingCapital -494000.00
otherNonCashItems 264000.00
freeCashFlow 11829000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 18277000.00
totalCashFromFinancingActivities -7916000.00
netIncome 12342000.00
changeInCash 7686000.00
beginPeriodCashFlow 73168000.00
endPeriodCashFlow 80854000.00
totalCashFromOperatingActivities 18960000.00
depreciation 6350000.00
dividendsPaid 8545000.00
changeToInventory -6429000.00
changeToAccountReceivables -2992000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -8319000.00
capitalExpenditures 7131000
changeInWorkingCapital -494000.00
otherNonCashItems 792000.00
freeCashFlow 11829000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
changeToLiabilities 7151000.00
totalCashFromFinancingActivities 242000.00
netIncome 8008000.00
changeInCash 1792000.00
beginPeriodCashFlow 71376000.00
endPeriodCashFlow 73168000.00
totalCashFromOperatingActivities 11511000.00
depreciation 6779000.00
dividendsPaid 636000.00
changeToInventory -9650000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -8198000.00
capitalExpenditures 8466000
changeInWorkingCapital -5322000.00
otherNonCashItems 792000.00
freeCashFlow 3045000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -40240000.00
netIncome 2106000.00
changeInCash -43987000.00
beginPeriodCashFlow 115363000.00
endPeriodCashFlow 71376000.00
totalCashFromOperatingActivities 1133000.00
depreciation 6124000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 158000.00
changeToInventory -4374000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock -478587000.00
otherCashflowsFromFinancingActivities 478587000.00
capitalExpenditures 2846000
changeInWorkingCapital -4914000.00
stockBasedCompensation 20908000.00
otherNonCashItems -20908000.00
freeCashFlow -1713000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 145000.00
netIncome 6558000.00
changeInCash 9425000.00
beginPeriodCashFlow 105938000.00
endPeriodCashFlow 115363000.00
totalCashFromOperatingActivities 8589000.00
depreciation 6333000.00
otherCashflowsFromInvestingActivities 1370000.00
dividendsPaid 156000.00
changeToInventory 7374000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5264000.00
capitalExpenditures 2496000
changeInWorkingCapital -4745000.00
stockBasedCompensation 5264000.00
otherNonCashItems -3050000.00
freeCashFlow 8589000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 3800000.00
changeInCash 34979000.00
beginPeriodCashFlow 54888000.00
endPeriodCashFlow 89867000.00
totalCashFromOperatingActivities 28700000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 1611000.00
dividendsPaid 158000.00
changeToInventory 6600000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -4790000.00
otherCashflowsFromFinancingActivities 144886000.00
capitalExpenditures 1844000
changeInWorkingCapital 13600000.00
otherNonCashItems 5264000.00
freeCashFlow 26856000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 3800000.00
changeInCash 34979000.00
beginPeriodCashFlow 54888000.00
endPeriodCashFlow 89867000.00
totalCashFromOperatingActivities 28700000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 158000.00
changeToInventory 6600000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 144886000.00
capitalExpenditures 1844000
changeInWorkingCapital 13600000.00
otherNonCashItems 792000.00
freeCashFlow 26856000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -24219000.00
netIncome -74147000.00
changeInCash -13764000.00
beginPeriodCashFlow 85521000.00
endPeriodCashFlow 71757000.00
totalCashFromOperatingActivities 19502000.00
depreciation 6008000.00
dividendsPaid 1893000.00
changeToInventory 10430000.00
changeToAccountReceivables 30143000.00
salePurchaseOfStock -137824000.00
otherCashflowsFromFinancingActivities -22412000.00
capitalExpenditures 8559000
changeInWorkingCapital 16877000.00
stockBasedCompensation -64827000.00
otherNonCashItems 60239000.00
freeCashFlow 10943000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -1444000.00
netIncome 8430000.00
changeInCash 1905000.00
beginPeriodCashFlow 83616000.00
endPeriodCashFlow 85521000.00
totalCashFromOperatingActivities 14397000.00
depreciation 5672000.00
dividendsPaid 1891000.00
changeToInventory 1549000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7864000.00
capitalExpenditures 6662000
changeInWorkingCapital -5934000.00
otherNonCashItems 5154000.00
freeCashFlow 7735000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -1762000.00
netIncome 15876000.00
changeInCash 24322000.00
beginPeriodCashFlow 59294000.00
endPeriodCashFlow 83616000.00
totalCashFromOperatingActivities 34025000.00
depreciation 5489000.00
dividendsPaid 1890000.00
changeToInventory -2330000.00
changeToAccountReceivables 30143000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8305000.00
capitalExpenditures 8065000
changeInWorkingCapital 10901000.00
otherNonCashItems 5154000.00
freeCashFlow 25960000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -1762000.00
netIncome 15876000.00
changeInCash 24322000.00
beginPeriodCashFlow 59294000.00
endPeriodCashFlow 83616000.00
totalCashFromOperatingActivities 34025000.00
depreciation 5489000.00
dividendsPaid 1890000.00
changeToInventory -2330000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -8305000.00
capitalExpenditures 8065000
changeInWorkingCapital 10901000.00
otherNonCashItems 5264000.00
freeCashFlow 25960000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 19312000.00
totalCashflowsFromInvestingActivities 6176000.00
totalCashFromFinancingActivities -7457000.00
netIncome 20250000.00
changeInCash 4845000.00
beginPeriodCashFlow 77530000.00
endPeriodCashFlow 82375000.00
totalCashFromOperatingActivities 23650000.00
depreciation 5398000.00
otherCashflowsFromInvestingActivities 46768000.00
dividendsPaid 1236000.00
changeToInventory -1034000.00
changeToAccountReceivables 21226000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -7169000.00
capitalExpenditures 13069000
changeInWorkingCapital -6072000.00
otherNonCashItems 4074000.00
freeCashFlow 10581000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 12479000.00
totalCashflowsFromInvestingActivities 17855000.00
totalCashFromFinancingActivities -80924000.00
netIncome 8556000.00
changeInCash -11816000.00
beginPeriodCashFlow 89346000.00
endPeriodCashFlow 77530000.00
totalCashFromOperatingActivities 18503000.00
depreciation 5129000.00
otherCashflowsFromInvestingActivities 45378000.00
dividendsPaid 1233000.00
changeToInventory 5294000.00
otherCashflowsFromFinancingActivities -80539000.00
capitalExpenditures 9576000
changeInWorkingCapital 1401000.00
otherNonCashItems 3417000.00
freeCashFlow 8927000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 8305000.00
totalCashFromFinancingActivities 2165000.00
netIncome 998000.00
changeInCash 24622000.00
beginPeriodCashFlow 64724000.00
endPeriodCashFlow 89346000.00
totalCashFromOperatingActivities 35541000.00
depreciation 3356000.00
dividendsPaid 1226000.00
changeToInventory -2245000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2043000.00
capitalExpenditures 6091000
changeInWorkingCapital 15185000.00
otherNonCashItems 16876000.00
freeCashFlow 29450000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -15499000.00
netIncome -40616000.00
changeInCash -45496000.00
beginPeriodCashFlow 110220000.00
endPeriodCashFlow 64724000.00
totalCashFromOperatingActivities -11986000.00
depreciation 8604000.00
dividendsPaid 1224000.00
changeToInventory -13870000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 11856000
changeInWorkingCapital -29204000.00
otherNonCashItems 50195000.00
freeCashFlow -23842000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 26213000.00
totalCashFromFinancingActivities 50704000.00
netIncome 12089000.00
changeInCash 81323000.00
beginPeriodCashFlow 28897000.00
endPeriodCashFlow 110220000.00
totalCashFromOperatingActivities 43451000.00
depreciation 8271000.00
otherCashflowsFromInvestingActivities 21476000.00
dividendsPaid 1224000.00
changeToInventory 3600000.00
changeToAccountReceivables -21315000.00
otherCashflowsFromFinancingActivities -29752000.00
capitalExpenditures 10901000
changeInWorkingCapital 26974000.00
stockBasedCompensation 4000.00
otherNonCashItems 2698000.00
freeCashFlow 32550000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 2478000.00
totalCashflowsFromInvestingActivities 1423000.00
totalCashFromFinancingActivities 12504000.00
netIncome 9106000.00
changeInCash 1550000.00
beginPeriodCashFlow 27347000.00
endPeriodCashFlow 28897000.00
totalCashFromOperatingActivities -3510000.00
depreciation 6961000.00
otherCashflowsFromInvestingActivities 24558000.00
dividendsPaid 1236000.00
changeToInventory -5849000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 12197000.00
capitalExpenditures 7052000
changeInWorkingCapital -19811000.00
stockBasedCompensation 4000.00
otherNonCashItems 2694000.00
freeCashFlow -10562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 3524000.00
totalCashflowsFromInvestingActivities 8838000.00
totalCashFromFinancingActivities -35936000.00
netIncome 5879000.00
changeInCash 6998000.00
beginPeriodCashFlow 20349000.00
endPeriodCashFlow 27347000.00
totalCashFromOperatingActivities 22082000.00
depreciation 7694000.00
otherCashflowsFromInvestingActivities 24921000.00
dividendsPaid 1226000.00
changeToInventory -2115000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -35989000.00
capitalExpenditures 7516000
changeInWorkingCapital 13882000.00
otherNonCashItems 27000.00
freeCashFlow 14566000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 11730000.00
netIncome -17082000.00
changeInCash -30963000.00
beginPeriodCashFlow 51312000.00
endPeriodCashFlow 20349000.00
totalCashFromOperatingActivities -31949000.00
depreciation 8237000.00
dividendsPaid 1233000.00
changeToInventory -19810000.00
changeToAccountReceivables -5067000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 6133000.00
capitalExpenditures 8567000
changeInWorkingCapital -46274000.00
otherNonCashItems 23420000.00
freeCashFlow -40516000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 11753000.00
totalCashFromFinancingActivities -16224000.00
netIncome 5716000.00
changeInCash 19146000.00
beginPeriodCashFlow 32166000.00
endPeriodCashFlow 51312000.00
totalCashFromOperatingActivities 48243000.00
depreciation 8164000.00
changeToInventory 15364000.00
changeToAccountReceivables -7742000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -16595000.00
capitalExpenditures 12884000
changeInWorkingCapital 26093000.00
otherNonCashItems 3722000.00
freeCashFlow 35359000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 2434000.00
totalCashFromFinancingActivities 6637000.00
netIncome 5121000.00
changeInCash 9725000.00
beginPeriodCashFlow 22441000.00
endPeriodCashFlow 32166000.00
totalCashFromOperatingActivities 10516000.00
depreciation 7097000.00
changeToInventory 2913000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 4770000.00
capitalExpenditures 6762000
changeInWorkingCapital -4363000.00
otherNonCashItems 2712000.00
freeCashFlow 3754000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
changeToLiabilities 16136000.00
totalCashFromFinancingActivities -6424000.00
netIncome -7421000.00
changeInCash -811000.00
beginPeriodCashFlow 23252000.00
endPeriodCashFlow 22441000.00
totalCashFromOperatingActivities 13876000.00
depreciation 8087000.00
changeToInventory 741000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -6982000.00
capitalExpenditures 2410000
changeInWorkingCapital 5270000.00
otherNonCashItems 13012000.00
freeCashFlow 11466000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 16971000.00
netIncome -2176000.00
changeInCash 1088000.00
beginPeriodCashFlow 22164000.00
endPeriodCashFlow 23252000.00
totalCashFromOperatingActivities -11334000.00
depreciation 8107000.00
changeToInventory -16217000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 16807000.00
capitalExpenditures 3422000
changeInWorkingCapital -22904000.00
otherNonCashItems 11307000.00
freeCashFlow -14756000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities -13401000.00
netIncome -4388000.00
changeInCash 2464000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 22164000.00
totalCashFromOperatingActivities 26682000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 3610000.00
changeToInventory 1419000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -16141000.00
capitalExpenditures 4302000
changeInWorkingCapital 31984000.00
otherNonCashItems 1813000.00
freeCashFlow 22380000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -179000.00
netIncome -47826000.00
changeInCash 4896000.00
beginPeriodCashFlow 14804000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 4192000.00
depreciation 7436000.00
otherCashflowsFromInvestingActivities 3547000.00
changeToInventory 12313000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 2089000
changeInWorkingCapital -1985000.00
otherNonCashItems 43020000.00
freeCashFlow 2103000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 2330000.00
netIncome -159000.00
changeInCash -2803000.00
beginPeriodCashFlow 17607000.00
endPeriodCashFlow 14804000.00
totalCashFromOperatingActivities -2260000.00
depreciation 9045000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 573000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2030000.00
capitalExpenditures 3363000
changeInWorkingCapital -6613000.00
otherNonCashItems -2700000.00
freeCashFlow -5623000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 26455000.00
netIncome -3029000.00
changeInCash 974000.00
beginPeriodCashFlow 16633000.00
endPeriodCashFlow 17607000.00
totalCashFromOperatingActivities -19073000.00
depreciation 9755000.00
changeToInventory -16181000.00
changeToAccountReceivables -41100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 25650000.00
capitalExpenditures 6029000
changeInWorkingCapital -25780000.00
otherNonCashItems 13012000.00
freeCashFlow -25102000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 24589000.00
totalCashFromFinancingActivities -5302000.00
netIncome -4104000.00
changeInCash -5934000.00
beginPeriodCashFlow 22567000.00
endPeriodCashFlow 16633000.00
totalCashFromOperatingActivities 2050000.00
depreciation 9807000.00
otherCashflowsFromInvestingActivities 5342000.00
changeToInventory 8394000.00
changeToAccountReceivables -30485000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -5501000.00
capitalExpenditures 5540000
changeInWorkingCapital 19285000.00
otherNonCashItems -9774000.00
freeCashFlow -3490000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 13254000.00
totalCashFromFinancingActivities -15948000.00
netIncome -13387000.00
changeInCash -1621000.00
beginPeriodCashFlow 24188000.00
endPeriodCashFlow 22567000.00
totalCashFromOperatingActivities 15395000.00
depreciation 9077000.00
otherCashflowsFromInvestingActivities 2938000.00
changeToInventory 4608000.00
otherCashflowsFromFinancingActivities -15948000.00
capitalExpenditures 2387000
changeInWorkingCapital 11706000.00
otherNonCashItems 10271000.00
freeCashFlow 13008000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 6876000.00
totalCashFromFinancingActivities 19169000.00
netIncome -6724000.00
changeInCash 1229000.00
beginPeriodCashFlow 22959000.00
endPeriodCashFlow 24188000.00
totalCashFromOperatingActivities -19221000.00
depreciation 7476000.00
otherCashflowsFromInvestingActivities 2423000.00
changeToInventory 573000.00
otherCashflowsFromFinancingActivities 19169000.00
capitalExpenditures 3794000
changeInWorkingCapital -6613000.00
otherNonCashItems -19973000.00
freeCashFlow -23015000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 2504000.00
netIncome -9042000.00
changeInCash -11175000.00
beginPeriodCashFlow 34134000.00
endPeriodCashFlow 22959000.00
totalCashFromOperatingActivities -6719000.00
depreciation 7644000.00
changeToInventory 12313000.00
otherCashflowsFromFinancingActivities 2504000.00
capitalExpenditures 4607000
changeInWorkingCapital -1985000.00
otherNonCashItems -5321000.00
freeCashFlow -11326000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1656000.00
netIncome -126402000.00
changeInCash 16504000.00
beginPeriodCashFlow 17630000.00
endPeriodCashFlow 34134000.00
totalCashFromOperatingActivities 18639000.00
depreciation 26251000.00
dividendsPaid 2300000.00
changeToInventory 22616000.00
changeToAccountReceivables 20579000.00
otherCashflowsFromFinancingActivities 1646000.00
capitalExpenditures 5834000
changeInWorkingCapital -11706000.00
stockBasedCompensation -18012000.00
otherNonCashItems 145041000.00
freeCashFlow 12805000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -5757000.00
netIncome 38067000.00
changeInCash 15373000.00
beginPeriodCashFlow 2257000.00
endPeriodCashFlow 17630000.00
totalCashFromOperatingActivities 25140000.00
depreciation 9000000.00
dividendsPaid 768000.00
otherCashflowsFromFinancingActivities -5014000.00
capitalExpenditures 3820000
changeInWorkingCapital -1333000.00
otherNonCashItems -12927000.00
freeCashFlow 21320000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -12004000.00
netIncome 777000.00
changeInCash 146000.00
beginPeriodCashFlow 2111000.00
endPeriodCashFlow 2257000.00
totalCashFromOperatingActivities 9814000.00
dividendsPaid 770000.00
otherCashflowsFromFinancingActivities 162537000.00
capitalExpenditures 2246000
changeInWorkingCapital -2272000.00
otherNonCashItems 9037000.00
freeCashFlow 7568000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 5902000.00
netIncome -106000.00
changeInCash 1318000.00
beginPeriodCashFlow 793000.00
endPeriodCashFlow 2111000.00
totalCashFromOperatingActivities 3784000.00
depreciation 9077000.00
dividendsPaid 762000.00
changeToInventory 4608000.00
otherCashflowsFromFinancingActivities -168413000.00
capitalExpenditures 2444000
changeInWorkingCapital 11706000.00
otherNonCashItems 3890000.00
freeCashFlow 1340000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -4959000.00
netIncome -687000.00
changeInCash -761000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 793000.00
totalCashFromOperatingActivities 12455000.00
dividendsPaid 762000.00
changeToInventory 38900000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -4074000.00
capitalExpenditures 5494000
changeInWorkingCapital -62885000.00
otherNonCashItems 76027000.00
freeCashFlow 6961000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -5627000.00
netIncome -41302000.00
changeInCash 1554000.00
beginPeriodCashFlow 793000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities 21333000.00
dividendsPaid 2287000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -4150000.00
capitalExpenditures 7249000
changeInWorkingCapital -30579000.00
otherNonCashItems 62635000.00
freeCashFlow 14084000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 1957000.00
netIncome 1272000.00
changeInCash -1283000.00
beginPeriodCashFlow 1283000.00
endPeriodCashFlow 2257000.00
totalCashFromOperatingActivities 7518000.00
dividendsPaid 2288000.00
changeToInventory -1200000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -1497000.00
otherCashflowsFromFinancingActivities 5742000.00
capitalExpenditures 6522000
changeInWorkingCapital -5900000.00
otherNonCashItems 6246000.00
freeCashFlow 996000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -3764000.00
netIncome 9323000.00
changeInCash 1477000.00
beginPeriodCashFlow 6384000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 33852000.00
dividendsPaid 2288000.00
changeToInventory -9200000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -2359000.00
otherCashflowsFromFinancingActivities 883000.00
capitalExpenditures 15440000
changeInWorkingCapital -62885000.00
otherNonCashItems 24529000.00
freeCashFlow 18412000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 5225000.00
totalCashFromFinancingActivities -3764000.00
netIncome 9323000.00
changeInCash 1477000.00
beginPeriodCashFlow 6384000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 33852000.00
dividendsPaid 2288000.00
changeToAccountReceivables 3160000.00
salePurchaseOfStock -2359000.00
otherCashflowsFromFinancingActivities 883000.00
capitalExpenditures 15440000
changeInWorkingCapital -7041000.00
freeCashFlow 18412000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -17307000.00
netIncome 9759000.00
changeInCash 4494000.00
beginPeriodCashFlow 1890000.00
endPeriodCashFlow 6384000.00
totalCashFromOperatingActivities 28098000.00
dividendsPaid 2292000.00
changeToInventory 1100000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -2881000.00
otherCashflowsFromFinancingActivities -12134000.00
capitalExpenditures 4791000
changeInWorkingCapital -8800000.00
otherNonCashItems 18339000.00
freeCashFlow 23307000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities 18381000.00
netIncome 7043000.00
changeInCash -2296000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 1890000.00
totalCashFromOperatingActivities 11416000.00
dividendsPaid 2331000.00
changeToInventory -19500000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 21671000.00
capitalExpenditures 4716000
changeInWorkingCapital 13200000.00
otherNonCashItems 4373000.00
freeCashFlow 6700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalCashFromFinancingActivities 7401000.00
netIncome -8804000.00
changeInCash 1638000.00
beginPeriodCashFlow 2548000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities -1934000.00
otherCashflowsFromInvestingActivities 1894000.00
dividendsPaid 2332000.00
changeToInventory 700000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities 10376000.00
capitalExpenditures 5548000
changeInWorkingCapital 26600000.00
otherNonCashItems 6870000.00
freeCashFlow -7482000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -42198000.00
netIncome 6345000.00
changeInCash -8352000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 2548000.00
totalCashFromOperatingActivities 59066000.00
dividendsPaid 2353000.00
changeToInventory 10700000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock -2715000.00
otherCashflowsFromFinancingActivities -37130000.00
capitalExpenditures 14978000
changeInWorkingCapital -36900000.00
otherNonCashItems 52721000.00
freeCashFlow 44088000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 5300000.00
changeInCash 5800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 40900000.00
dividendsPaid 2400000.00
changeToInventory 100000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 4100000
changeInWorkingCapital -30200000.00
otherNonCashItems 35600000.00
freeCashFlow 36800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 6300000.00
changeInCash 2000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 21800000.00
dividendsPaid 2300000.00
changeToInventory 13600000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 9100000
changeInWorkingCapital 9700000.00
otherNonCashItems 15500000.00
freeCashFlow 12700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -6500000.00
changeInCash -6100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 43500000.00
dividendsPaid 2400000.00
changeToInventory -2000000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 24900000
changeInWorkingCapital 61000000.00
otherNonCashItems 50000000.00
freeCashFlow 18600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome -6500000.00
changeInCash -16600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 43500000.00
dividendsPaid 2400000.00
changeToInventory 1700000.00
changeToAccountReceivables 16100000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 24900000
changeInWorkingCapital -51700000.00
otherNonCashItems 50000000.00
freeCashFlow 18600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 14400000.00
changeInCash 5400000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 34800000.00
dividendsPaid 2300000.00
changeToInventory -9600000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 28400000
changeInWorkingCapital 12200000.00
otherNonCashItems 20400000.00
freeCashFlow 6400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 11600000.00
changeInCash 1300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 2000000.00
changeToInventory 200000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 11200000
changeInWorkingCapital 22400000.00
otherNonCashItems -9600000.00
freeCashFlow -9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 64300000.00
netIncome 10300000.00
changeInCash -900000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -8400000.00
dividendsPaid 1800000.00
changeToInventory -34000000.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 52200000
changeInWorkingCapital 47100000.00
otherNonCashItems -18700000.00
freeCashFlow -60600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 12700000.00
changeInCash 600000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 49400000.00
depreciation 12300000.00
dividendsPaid 1800000.00
changeToInventory 200000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -32200000.00
capitalExpenditures 39300000
changeInWorkingCapital 16400000.00
otherNonCashItems 8000000.00
freeCashFlow 10100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 28900000.00
netIncome 10500000.00
changeInCash -300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 9500000.00
dividendsPaid 1500000.00
changeToInventory -7300000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 12000000
changeInWorkingCapital -14400000.00
otherNonCashItems -300000.00
freeCashFlow -6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 7900000.00
changeInCash 9900000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 21900000.00
depreciation 6800000.00
dividendsPaid 2000000.00
changeToInventory -500000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 10100000
changeInWorkingCapital 7000000.00
otherNonCashItems 200000.00
freeCashFlow 11800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 6400000.00
changeInCash -8800000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -1900000.00
depreciation 10000000.00
dividendsPaid 2300000.00
changeToInventory -8600000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 11900000
changeInWorkingCapital -18300000.00
otherNonCashItems 28700000.00
freeCashFlow -13800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 9100000.00
changeInCash 8600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 31100000.00
depreciation 10300000.00
dividendsPaid 1800000.00
changeToInventory 7500000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 8600000
changeInWorkingCapital 6300000.00
otherNonCashItems 5400000.00
freeCashFlow 22500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 7600000.00
changeInCash -8600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 500000.00
depreciation 8200000.00
dividendsPaid 1700000.00
changeToInventory -1500000.00
changeToAccountReceivables -30100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 8400000
changeInWorkingCapital -15300000.00
freeCashFlow -7900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6000000.00
changeInCash 3700000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 26000000.00
depreciation 8600000.00
dividendsPaid 1600000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 9300000
changeInWorkingCapital 11400000.00
otherNonCashItems 200000.00
freeCashFlow 16700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 5900000.00
changeInCash 5800000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 20800000.00
depreciation 7600000.00
dividendsPaid 1500000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 700000
changeInWorkingCapital 7700000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3500000.00
freeCashFlow 20100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 5900000.00
changeInCash 13000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 20800000.00
depreciation 7600000.00
dividendsPaid 1500000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 700000
changeInWorkingCapital 7700000.00
otherNonCashItems 3500000.00
freeCashFlow 20100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 5300000.00
changeInCash -1700000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 41700000.00
depreciation 7000000.00
dividendsPaid 1500000.00
changeToInventory 4900000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 28500000
changeInWorkingCapital 26700000.00
otherNonCashItems -2600000.00
freeCashFlow 13200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 5100000.00
changeInCash 3200000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15000000.00
depreciation 6900000.00
dividendsPaid 1600000.00
changeToInventory -4800000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 7700000
changeInWorkingCapital 6300000.00
otherNonCashItems 100000.00
freeCashFlow 7300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-17
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 4000000.00
changeInCash -2700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -900000.00
depreciation 7400000.00
dividendsPaid 1500000.00
changeToInventory 500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 5200000
changeInWorkingCapital -14800000.00
otherNonCashItems -2500000.00
freeCashFlow -6100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 5700000.00
changeInCash 500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 26700000.00
depreciation 6200000.00
dividendsPaid 1600000.00
changeToInventory 6200000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 6600000
changeInWorkingCapital 18800000.00
freeCashFlow 20100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4300000.00
changeInCash 1900000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 12600000.00
depreciation 7600000.00
dividendsPaid 1500000.00
changeToInventory 200000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 4900000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 7700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3700000.00
changeInCash -300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 7500000.00
dividendsPaid 1500000.00
changeToInventory -5600000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5000000
changeInWorkingCapital -6500000.00
otherNonCashItems 1300000.00
freeCashFlow 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 4900000.00
changeInCash 1000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 4000000.00
dividendsPaid 1500000.00
changeToInventory 2200000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 7100000
changeInWorkingCapital 21300000.00
otherNonCashItems 200000.00
freeCashFlow 29100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 3200000.00
changeInCash -3000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 17900000.00
depreciation 5300000.00
dividendsPaid 1000000.00
changeToInventory 4500000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 3000000
changeInWorkingCapital 18900000.00
otherNonCashItems -2300000.00
freeCashFlow 14900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 3900000.00
changeInCash -28200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 10000000.00
depreciation 8500000.00
dividendsPaid 1500000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 29400000.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 3900000.00
changeInCash -600000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 10000000.00
depreciation 8500000.00
dividendsPaid 1500000.00
changeToInventory 3400000.00
changeToAccountReceivables -15300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3600000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow 6400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 2200000.00
changeInCash -100000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory -2800000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 2400000
changeInWorkingCapital -4700000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 3200000.00
changeInCash -3900000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 5300000.00
dividendsPaid 1000000.00
changeToInventory 11400000.00
changeToAccountReceivables 9900000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 3000000
changeInWorkingCapital -34100000.00
freeCashFlow 14900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1900000.00
changeInCash 2900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory 3300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3000000
changeInWorkingCapital 1700000.00
otherNonCashItems -1900000.00
freeCashFlow 4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 3400000.00
changeInCash 3400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 19000000.00
depreciation 5600000.00
dividendsPaid 1100000.00
changeToInventory 4700000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 4900000
changeInWorkingCapital 10100000.00
otherNonCashItems -100000.00
freeCashFlow 14100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 3800000.00
changeInCash -3000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -2600000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory -3500000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 3600000
changeInWorkingCapital -12100000.00
otherNonCashItems -100000.00
freeCashFlow -6200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 3500000.00
changeInCash 2400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 12000000.00
depreciation 2300000.00
dividendsPaid 1000000.00
changeToInventory -900000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2800000
changeInWorkingCapital 3800000.00
freeCashFlow 9200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 1600000.00
changeInCash -1300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory 1100000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 3400000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 5100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2100000.00
changeInCash 3200000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5800000.00
dividendsPaid 1100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4300000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow 5200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash -4000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 5900000.00
dividendsPaid 1000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4900000
changeInWorkingCapital -7900000.00
freeCashFlow -3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 5700000.00
changeInCash -1700000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 13800000.00
depreciation 6000000.00
dividendsPaid 1000000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 2500000
changeInWorkingCapital 1500000.00
freeCashFlow 11300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 5600000.00
changeInCash 2100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 5300000.00
dividendsPaid 1000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 6600000
changeInWorkingCapital -4800000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 6200000.00
changeInCash -3600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 11300000.00
depreciation 5500000.00
dividendsPaid 1100000.00
changeToInventory -5900000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 13900000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 6100000.00
changeInCash -5400000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -8900000.00
depreciation 4800000.00
dividendsPaid 1000000.00
changeToInventory -1700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 6100000
changeInWorkingCapital -21300000.00
freeCashFlow -15000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -18437000.00
changeToLiabilities -24220000.00
totalCashflowsFromInvestingActivities -18437000.00
netBorrowings 2527000.00
totalCashFromFinancingActivities -19490000.00
changeToOperatingActivities 7020000.00
netIncome 19560000.00
changeInCash 312000.00
beginPeriodCashFlow 97252000.00
endPeriodCashFlow 97564000.00
totalCashFromOperatingActivities 43061000.00
issuanceOfCapitalStock 0.00
depreciation 45375000.00
dividendsPaid 2355000.00
changeToInventory -49651000.00
changeToAccountReceivables -17489000.00
salePurchaseOfStock -17171000.00
otherCashflowsFromFinancingActivities 204597000.00
changeToNetincome 62466000.00
capitalExpenditures 18437000
changeReceivables -17489000.00
cashFlowsOtherOperating 7020000.00
cashAndCashEquivalentsChanges 5134000.00
changeInWorkingCapital -84340000.00
stockBasedCompensation 8527000.00
otherNonCashItems 40525000.00
freeCashFlow 24624000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -28071000.00
changeToLiabilities 74192000.00
totalCashflowsFromInvestingActivities -28071000.00
netBorrowings -58267000.00
totalCashFromFinancingActivities -60858000.00
changeToOperatingActivities -4800000.00
netIncome 55234000.00
changeInCash -5801000.00
beginPeriodCashFlow 103053000.00
endPeriodCashFlow 97252000.00
totalCashFromOperatingActivities 86689000.00
issuanceOfCapitalStock 0.00
depreciation 51981000.00
dividendsPaid 2362000.00
changeToInventory -47074000.00
changeToAccountReceivables -36096000.00
salePurchaseOfStock -17171000.00
otherCashflowsFromFinancingActivities 75771000.00
changeToNetincome -6748000.00
capitalExpenditures 28071000
changeReceivables -36096000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges -2240000.00
changeInWorkingCapital -13778000.00
stockBasedCompensation 5467000.00
otherNonCashItems 4164000.00
freeCashFlow 58618000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -61689000.00
changeToLiabilities -60903000.00
totalCashflowsFromInvestingActivities -61689000.00
netBorrowings -34005000.00
totalCashFromFinancingActivities -42715000.00
changeToOperatingActivities 12967000.00
netIncome -71929000.00
changeInCash 21752000.00
beginPeriodCashFlow 81301000.00
endPeriodCashFlow 103053000.00
totalCashFromOperatingActivities 119070000.00
issuanceOfCapitalStock 93000.00
depreciation 51377000.00
otherCashflowsFromInvestingActivities 1260000.00
dividendsPaid 5565000.00
changeToInventory 38667000.00
changeToAccountReceivables 40090000.00
salePurchaseOfStock 410000000.00
otherCashflowsFromFinancingActivities -10067000.00
changeToNetincome 108801000.00
capitalExpenditures 62949000
changeReceivables 40090000.00
cashFlowsOtherOperating 12967000.00
cashAndCashEquivalentsChanges 14666000.00
changeInWorkingCapital 30821000.00
stockBasedCompensation -502000.00
otherNonCashItems 130097000.00
freeCashFlow 56121000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -74222000.00
changeToLiabilities 19381000.00
totalCashflowsFromInvestingActivities -74222000.00
netBorrowings -21692000.00
totalCashFromFinancingActivities -66677000.00
changeToOperatingActivities -9691000.00
netIncome 79200000.00
changeInCash 312000.00
beginPeriodCashFlow 80989000.00
endPeriodCashFlow 81301000.00
totalCashFromOperatingActivities 141768000.00
issuanceOfCapitalStock 60000.00
depreciation 50835000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 15358000.00
changeToInventory 2573000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock -25154000.00
otherCashflowsFromFinancingActivities 85467000.00
changeToNetincome 400000.00
capitalExpenditures 74647000
changeReceivables -930000.00
cashFlowsOtherOperating -9691000.00
cashAndCashEquivalentsChanges 869000.00
changeInWorkingCapital 11333000.00
stockBasedCompensation 8691000.00
otherNonCashItems 1206000.00
freeCashFlow 67121000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -455685000.00
changeToLiabilities 9936000.00
totalCashflowsFromInvestingActivities -455685000.00
netBorrowings 392375000.00
totalCashFromFinancingActivities 361526000.00
changeToOperatingActivities -15501000.00
netIncome 50253000.00
changeInCash -6048000.00
beginPeriodCashFlow 87037000.00
endPeriodCashFlow 80989000.00
totalCashFromOperatingActivities 91767000.00
issuanceOfCapitalStock 294000.00
depreciation 71137000.00
otherCashflowsFromInvestingActivities -400828000.00
dividendsPaid 15471000.00
changeToInventory -18784000.00
changeToAccountReceivables -10113000.00
salePurchaseOfStock -14485000.00
otherCashflowsFromFinancingActivities 469854000.00
changeToNetincome 11578000.00
capitalExpenditures 54857000
changeReceivables -10113000.00
cashFlowsOtherOperating 4426000.00
exchangeRateChanges -3656000.00
cashAndCashEquivalentsChanges -6048000.00
changeInWorkingCapital -34461000.00
stockBasedCompensation 14496000.00
otherNonCashItems 8791000.00
freeCashFlow 36910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -31088000.00
changeToLiabilities 11975000.00
totalCashflowsFromInvestingActivities -31088000.00
netBorrowings -48441000.00
totalCashFromFinancingActivities -156983000.00
changeToOperatingActivities 1019000.00
netIncome 53246000.00
changeInCash -78635000.00
beginPeriodCashFlow 165672000.00
endPeriodCashFlow 87037000.00
totalCashFromOperatingActivities 103353000.00
depreciation 30261000.00
otherCashflowsFromInvestingActivities -614000.00
dividendsPaid 15487000.00
changeToInventory -13629000.00
changeToAccountReceivables -10313000.00
salePurchaseOfStock -91576000.00
otherCashflowsFromFinancingActivities -2906000.00
changeToNetincome 15620000.00
capitalExpenditures 30474000
changeReceivables -10313000.00
cashFlowsOtherOperating 16193000.00
exchangeRateChanges 6083000.00
cashAndCashEquivalentsChanges -78635000.00
changeInWorkingCapital -10948000.00
stockBasedCompensation 7247000.00
otherNonCashItems 219000.00
freeCashFlow 72879000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -26429000.00
changeToLiabilities 7289000.00
totalCashflowsFromInvestingActivities -26429000.00
netBorrowings 57325000.00
totalCashFromFinancingActivities 24500000.00
changeToOperatingActivities -7720000.00
netIncome 54200000.00
changeInCash 90000000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 160800000.00
totalCashFromOperatingActivities 93200000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 1642000.00
dividendsPaid 14285000.00
changeToInventory 2700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -18496000.00
otherCashflowsFromFinancingActivities 87356000.00
changeToNetincome 6018000.00
capitalExpenditures 28071000
changeReceivables -372000.00
cashFlowsOtherOperating -7252000.00
exchangeRateChanges -1302000.00
cashAndCashEquivalentsChanges 89976000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 5900000.00
otherNonCashItems 145000.00
freeCashFlow 65129000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 14497000.00
totalCashflowsFromInvestingActivities -26457000.00
netBorrowings -47767000.00
totalCashFromFinancingActivities -72600000.00
changeToOperatingActivities -8332000.00
netIncome 72400000.00
changeInCash 20800000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 125400000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 11885000.00
changeToInventory -26452000.00
changeToAccountReceivables 18738000.00
salePurchaseOfStock -13306000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 23763000.00
capitalExpenditures 27188000
changeReceivables 18738000.00
cashFlowsOtherOperating -8332000.00
exchangeRateChanges -5579000.00
cashAndCashEquivalentsChanges 20800000.00
changeInWorkingCapital -1549000.00
stockBasedCompensation 13900000.00
otherNonCashItems 749000.00
freeCashFlow 98212000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 15421000.00
totalCashflowsFromInvestingActivities -36507000.00
netBorrowings -9654000.00
totalCashFromFinancingActivities -26200000.00
changeToOperatingActivities 2785000.00
netIncome 24800000.00
changeInCash -17900000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 46400000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 9297000.00
changeToInventory 1300000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock -7669000.00
otherCashflowsFromFinancingActivities 247763000.00
changeToNetincome 4135000.00
capitalExpenditures 38922000
changeReceivables -29255000.00
cashFlowsOtherOperating 24059000.00
exchangeRateChanges -1648000.00
cashAndCashEquivalentsChanges -17987000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 3998000.00
otherNonCashItems -3998000.00
freeCashFlow 7478000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -17316000.00
totalCashflowsFromInvestingActivities -65753000.00
netBorrowings -10592000.00
totalCashFromFinancingActivities -16800000.00
netIncome 48300000.00
changeInCash -17600000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 67500000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 26098000.00
dividendsPaid 7283000.00
changeToInventory -10600000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 26345000.00
otherCashflowsFromFinancingActivities -1308000.00
changeToNetincome 43510000.00
capitalExpenditures 91851000
changeReceivables 3478000.00
cashFlowsOtherOperating 23726000.00
exchangeRateChanges -2536000.00
cashAndCashEquivalentsChanges -17650000.00
changeInWorkingCapital -49600000.00
stockBasedCompensation 7935000.00
otherNonCashItems 18065000.00
freeCashFlow -24351000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -4262000.00
totalCashflowsFromInvestingActivities 7835000.00
netBorrowings -11477000.00
totalCashFromFinancingActivities -15900000.00
netIncome 22900000.00
changeInCash 39900000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 46900000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 50263000.00
dividendsPaid 5925000.00
changeToInventory 1100000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -23708000.00
capitalExpenditures 42428000
changeReceivables 19994000.00
cashFlowsOtherOperating -11948000.00
exchangeRateChanges 1092000.00
cashAndCashEquivalentsChanges 39909000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 3293000.00
otherNonCashItems -3293000.00
freeCashFlow 4472000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -17609000.00
totalCashflowsFromInvestingActivities -39616000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -3583000.00
netIncome 39376000.00
changeInCash -18601000.00
beginPeriodCashFlow 69236000.00
endPeriodCashFlow 50635000.00
totalCashFromOperatingActivities 24364000.00
depreciation 25179000.00
otherCashflowsFromInvestingActivities -1566000.00
dividendsPaid 5227000.00
changeToInventory -31629000.00
changeToAccountReceivables -7453000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -1025000.00
changeToNetincome 11698000.00
capitalExpenditures 38050000
changeReceivables -7453000.00
cashFlowsOtherOperating 44178000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges -18601000.00
changeInWorkingCapital -55332000.00
stockBasedCompensation 10138000.00
otherNonCashItems 1560000.00
freeCashFlow -13686000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
changeToLiabilities 28241000.00
totalCashFromFinancingActivities -58376000.00
netIncome 10070000.00
changeInCash -46127000.00
beginPeriodCashFlow 115363000.00
endPeriodCashFlow 69236000.00
totalCashFromOperatingActivities 47380000.00
depreciation 27927000.00
dividendsPaid 2721000.00
changeToInventory -23103000.00
changeToAccountReceivables -21418000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities -47862000.00
capitalExpenditures 31715000
changeInWorkingCapital -22250000.00
stockBasedCompensation 36374000.00
otherNonCashItems 2031000.00
freeCashFlow 15665000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -5250000.00
netIncome 12673000.00
changeInCash 43606000.00
beginPeriodCashFlow 71757000.00
endPeriodCashFlow 115363000.00
totalCashFromOperatingActivities 54450000.00
depreciation 25189000.00
otherCashflowsFromInvestingActivities 1399000.00
dividendsPaid 634000.00
changeToInventory 20831000.00
changeToAccountReceivables 20978000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 144452000.00
capitalExpenditures 8753000
changeInWorkingCapital 14744000.00
stockBasedCompensation 5264000.00
otherNonCashItems 2214000.00
freeCashFlow 45697000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome -35700000.00
changeInCash -10618000.00
beginPeriodCashFlow 82375000.00
endPeriodCashFlow 71757000.00
totalCashFromOperatingActivities 55100000.00
depreciation 23700000.00
dividendsPaid 7562000.00
changeToInventory -11400000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 28495000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 29300000
changeInWorkingCapital -12928000.00
stockBasedCompensation 59442000.00
otherNonCashItems 5900000.00
freeCashFlow 25800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 19312000.00
totalCashflowsFromInvestingActivities 6176000.00
totalCashFromFinancingActivities -101715000.00
netIncome -10812000.00
changeInCash -26782000.00
beginPeriodCashFlow 109157000.00
endPeriodCashFlow 82375000.00
totalCashFromOperatingActivities 65708000.00
depreciation 22487000.00
otherCashflowsFromInvestingActivities 46768000.00
dividendsPaid 4919000.00
changeToInventory -11855000.00
changeToAccountReceivables -21315000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -101365000.00
capitalExpenditures 40592000
changeInWorkingCapital -18690000.00
stockBasedCompensation 65864000.00
otherNonCashItems 1917000.00
freeCashFlow 25116000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 26213000.00
totalCashFromFinancingActivities 39002000.00
netIncome 9992000.00
changeInCash 58908000.00
beginPeriodCashFlow 51312000.00
endPeriodCashFlow 110220000.00
totalCashFromOperatingActivities 30074000.00
depreciation 31163000.00
otherCashflowsFromInvestingActivities 21476000.00
changeToInventory -24174000.00
otherCashflowsFromFinancingActivities -47411000.00
capitalExpenditures 34036000
changeInWorkingCapital -25229000.00
stockBasedCompensation 31000.00
otherNonCashItems 26114000.00
freeCashFlow -3962000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
changeToLiabilities 11753000.00
totalCashFromFinancingActivities 960000.00
netIncome 1240000.00
changeInCash 29148000.00
beginPeriodCashFlow 22164000.00
endPeriodCashFlow 51312000.00
totalCashFromOperatingActivities 61301000.00
depreciation 31455000.00
changeToInventory 2801000.00
changeToAccountReceivables -7742000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 25478000
changeInWorkingCapital 4096000.00
otherNonCashItems 30753000.00
freeCashFlow 35823000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities 15205000.00
netIncome -55402000.00
changeInCash 19274000.00
beginPeriodCashFlow 2890000.00
endPeriodCashFlow 22164000.00
totalCashFromOperatingActivities 9541000.00
depreciation 33336000.00
otherCashflowsFromInvestingActivities 3610000.00
changeToInventory -1876000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 10763000.00
capitalExpenditures 15783000
changeInWorkingCapital -2394000.00
otherNonCashItems 44833000.00
freeCashFlow -6242000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 24589000.00
totalCashFromFinancingActivities 423000.00
netIncome -33257000.00
changeInCash -17501000.00
beginPeriodCashFlow 34134000.00
endPeriodCashFlow 16633000.00
totalCashFromOperatingActivities -8495000.00
depreciation 37257000.00
otherCashflowsFromInvestingActivities 5342000.00
dividendsPaid 2300000.00
changeToInventory -507000.00
changeToAccountReceivables 20579000.00
salePurchaseOfStock 175789000.00
otherCashflowsFromFinancingActivities 182000.00
capitalExpenditures 16328000
changeInWorkingCapital -7288000.00
otherNonCashItems 7192000.00
freeCashFlow -24823000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -10203000.00
netIncome -87664000.00
changeInCash 33346000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 34134000.00
totalCashFromOperatingActivities 57377000.00
depreciation 35328000.00
dividendsPaid 2300000.00
changeToInventory 27224000.00
changeToAccountReceivables 20579000.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -5755000.00
capitalExpenditures 14344000
changeInWorkingCapital 33602000.00
otherNonCashItems 74916000.00
freeCashFlow 43033000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 20410000.00
netIncome -36287000.00
changeInCash -7068000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 793000.00
totalCashFromOperatingActivities 18302000.00
depreciation 47852000.00
dividendsPaid 7628000.00
changeToInventory 15968000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -2217000.00
otherCashflowsFromFinancingActivities 61244000.00
capitalExpenditures 30036000
changeInWorkingCapital -21438000.00
otherNonCashItems 46959000.00
freeCashFlow -11734000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 5225000.00
totalCashFromFinancingActivities 4711000.00
netIncome 17321000.00
changeInCash 5313000.00
beginPeriodCashFlow 2548000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 71432000.00
depreciation 50625000.00
dividendsPaid 9243000.00
changeToInventory -9172000.00
changeToAccountReceivables 3160000.00
salePurchaseOfStock -6842000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 30495000
changeInWorkingCapital 2485000.00
otherNonCashItems 8210000.00
freeCashFlow 40937000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -26698000.00
netIncome 23545000.00
changeInCash -7362000.00
beginPeriodCashFlow 9910000.00
endPeriodCashFlow 2548000.00
totalCashFromOperatingActivities 71066000.00
depreciation 45789000.00
dividendsPaid 9453000.00
changeToInventory 16559000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -10615000.00
otherCashflowsFromFinancingActivities -7674000.00
capitalExpenditures 37278000
changeInWorkingCapital -2218000.00
otherNonCashItems 8210000.00
freeCashFlow 33788000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 60400000.00
netIncome 29800000.00
changeInCash -300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 71900000.00
depreciation 42600000.00
dividendsPaid 8500000.00
changeToInventory -21300000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 116700000
changeInWorkingCapital -4400000.00
otherNonCashItems 12300000.00
freeCashFlow -44800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 37500000.00
changeInCash 1400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 74700000.00
depreciation 38600000.00
dividendsPaid 6400000.00
changeToInventory -16200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 73300000
changeInWorkingCapital -9300000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 22900000.00
netIncome 26400000.00
changeInCash 22900000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 55000000.00
depreciation 35300000.00
dividendsPaid 6600000.00
changeToInventory -2200000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 36400000
changeInWorkingCapital -12200000.00
otherNonCashItems 100000.00
freeCashFlow 18600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 20300000.00
changeInCash -700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 76600000.00
depreciation 28900000.00
dividendsPaid 6100000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 42100000
changeInWorkingCapital 25900000.00
stockBasedCompensation 3500000.00
otherNonCashItems -3400000.00
freeCashFlow 34500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 16500000.00
changeInCash -200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 33400000.00
depreciation 28200000.00
dividendsPaid 6100000.00
changeToInventory -6800000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 21300000
changeInWorkingCapital -8500000.00
otherNonCashItems -100000.00
freeCashFlow 12100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 12300000.00
changeInCash -200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 41700000.00
depreciation 22300000.00
dividendsPaid 4100000.00
changeToInventory 9000000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 14500000
changeInWorkingCapital 18600000.00
stockBasedCompensation -2300000.00
otherNonCashItems -100000.00
freeCashFlow 27200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-03
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 12300000.00
changeInCash -24000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 41700000.00
depreciation 22300000.00
dividendsPaid 4100000.00
changeToInventory 9000000.00
changeToAccountReceivables 14500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 14500000
changeInWorkingCapital 18600000.00
otherNonCashItems -2400000.00
freeCashFlow 27200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 8900000.00
changeInCash 300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 31100000.00
depreciation 19700000.00
dividendsPaid 4100000.00
changeToInventory 900000.00
changeToAccountReceivables 6800000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 15400000
changeInWorkingCapital -500000.00
freeCashFlow 15700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 23600000.00
changeInCash -12200000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 23000000.00
depreciation 21600000.00
dividendsPaid 4100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 29100000
changeInWorkingCapital -25400000.00
otherNonCashItems 100000.00
freeCashFlow -6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 24500000.00
changeInCash 4700000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 38600000.00
depreciation 17200000.00
dividendsPaid 3600000.00
changeToInventory -6400000.00
changeToAccountReceivables -51500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 29600000
changeInWorkingCapital -5800000.00
otherNonCashItems 2700000.00
freeCashFlow 9000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 144900000.00
netIncome 20200000.00
changeInCash 6700000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 35700000.00
depreciation 11600000.00
dividendsPaid 2600000.00
changeToInventory -56300000.00
changeToAccountReceivables -51500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 147300000.00
capitalExpenditures 21300000
changeInWorkingCapital 71800000.00
otherNonCashItems -67900000.00
freeCashFlow 14400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 13700000.00
changeInCash -5800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 8300000.00
dividendsPaid 2100000.00
changeToInventory -11800000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 13400000
changeInWorkingCapital 10900000.00
otherNonCashItems -26900000.00
freeCashFlow -7400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome 8600000.00
changeInCash 3700000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 17600000.00
depreciation 3200000.00
dividendsPaid 1400000.00
changeToInventory -12300000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 6800000
changeInWorkingCapital 10100000.00
otherNonCashItems -4300000.00
freeCashFlow 10800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 8000000.00
changeInCash 9200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2500000.00
dividendsPaid 1000000.00
changeToInventory -4300000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 9100000
changeInWorkingCapital -2200000.00
otherNonCashItems -2200000.00
freeCashFlow -3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 16120000.00
netIncome 9879000.00
sellingGeneralAdministrative 79273000.00
grossProfit 110258000.00
reconciledDepreciation 11747000.00
ebit 24283000.00
ebitda 36030000.00
depreciationAndAmortization 11747000.00
operatingIncome 30985000.00
otherOperatingExpenses 280021000.00
interestExpense 8163000.00
taxProvision 6241000.00
netInterestIncome -8163000.00
incomeTaxExpense 6241000.00
totalRevenue 311006000.00
totalOperatingExpenses 79273000.00
costOfRevenue 200748000.00
totalOtherIncomeExpenseNet -6702000.00
netIncomeFromContinuingOps 9879000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 21118000.00
netIncome 15797000.00
sellingGeneralAdministrative 85522000.00
grossProfit 111786000.00
reconciledDepreciation 11456000.00
ebit 26792000.00
ebitda 38248000.00
depreciationAndAmortization 11456000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 28908000.00
otherOperatingExpenses 303318000.00
interestExpense 8318000.00
taxProvision 5321000.00
netInterestIncome -8318000.00
nonRecurring -2644000.00
incomeTaxExpense 5321000.00
totalRevenue 329582000.00
totalOperatingExpenses 85522000.00
costOfRevenue 217796000.00
totalOtherIncomeExpenseNet 3172000.00
netIncomeFromContinuingOps 15797000.00
netIncomeApplicableToCommonShares 15797000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -528000.00
netIncome -714000.00
sellingGeneralAdministrative 86254000.00
grossProfit 95873000.00
reconciledDepreciation 11274000.00
ebit 9477000.00
ebitda 19393000.00
depreciationAndAmortization 9916000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 9477000.00
otherOperatingExpenses 286173000.00
interestExpense 8505000.00
taxProvision 186000.00
netInterestIncome -8505000.00
nonRecurring 142000.00
incomeTaxExpense 186000.00
totalRevenue 295792000.00
totalOperatingExpenses 86254000.00
costOfRevenue 199919000.00
totalOtherIncomeExpenseNet -10005000.00
netIncomeFromContinuingOps -714000.00
netIncomeApplicableToCommonShares -714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -24595000.00
netIncome -24616000.00
sellingGeneralAdministrative 83479000.00
grossProfit 105443000.00
reconciledDepreciation 10897000.00
ebit 20100000.00
ebitda 30997000.00
depreciationAndAmortization 10897000.00
nonOperatingIncomeNetOther -1864000.00
operatingIncome 20100000.00
otherOperatingExpenses 313591000.00
interestExpense 8142000.00
taxProvision 21000.00
netInterestIncome -8142000.00
nonRecurring 36553000.00
incomeTaxExpense 21000.00
totalRevenue 335555000.00
totalOperatingExpenses 83479000.00
costOfRevenue 230112000.00
totalOtherIncomeExpenseNet -44695000.00
netIncomeFromContinuingOps -24616000.00
netIncomeApplicableToCommonShares -24616000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 20171000.00
netIncome 14065000.00
sellingGeneralAdministrative 80848000.00
grossProfit 108785000.00
reconciledDepreciation 11029000.00
ebit 28042000.00
ebitda 38842000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome 28042000.00
otherOperatingExpenses 299820000.00
interestExpense 7747000.00
taxProvision 6106000.00
netInterestIncome -7747000.00
nonRecurring -105000.00
incomeTaxExpense 6106000.00
totalRevenue 327757000.00
totalOperatingExpenses 80848000.00
costOfRevenue 218972000.00
totalOtherIncomeExpenseNet -7871000.00
netIncomeFromContinuingOps 14065000.00
netIncomeApplicableToCommonShares 14065000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 25941000.00
netIncome 16818000.00
sellingGeneralAdministrative 81371000.00
grossProfit 116706000.00
reconciledDepreciation 11437000.00
ebit 34525000.00
ebitda 45378000.00
depreciationAndAmortization 10853000.00
nonOperatingIncomeNetOther -1394000.00
operatingIncome 34525000.00
otherOperatingExpenses 311270000.00
interestExpense 7190000.00
taxProvision 9123000.00
netInterestIncome -7190000.00
nonRecurring 810000.00
incomeTaxExpense 9123000.00
totalRevenue 346605000.00
totalOperatingExpenses 81371000.00
costOfRevenue 229899000.00
totalOtherIncomeExpenseNet -8584000.00
netIncomeFromContinuingOps 16818000.00
netIncomeApplicableToCommonShares 16818000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13293000.00
sellingGeneralAdministrative 78492000.00
grossProfit 106799000.00
reconciledDepreciation 12012000.00
ebit 27420000.00
ebitda 40149000.00
depreciationAndAmortization 12729000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome 27420000.00
otherOperatingExpenses 259695000.00
interestExpense 6850000.00
taxProvision 7107000.00
netInterestIncome -6850000.00
nonRecurring 887000.00
incomeTaxExpense 7107000.00
totalRevenue 288002000.00
totalOperatingExpenses 78492000.00
costOfRevenue 181203000.00
totalOtherIncomeExpenseNet -7020000.00
netIncomeFromContinuingOps 13293000.00
netIncomeApplicableToCommonShares 13293000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 26257000.00
netIncome 21826000.00
sellingGeneralAdministrative 87448000.00
grossProfit 121378000.00
reconciledDepreciation 12625000.00
ebit 33666000.00
ebitda 46291000.00
depreciationAndAmortization 12625000.00
nonOperatingIncomeNetOther -264000.00
operatingIncome 33930000.00
otherOperatingExpenses 305716000.00
interestExpense 7409000.00
taxProvision 4431000.00
netInterestIncome -7409000.00
incomeTaxExpense 4431000.00
totalRevenue 339646000.00
totalOperatingExpenses 87448000.00
costOfRevenue 218268000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps 21826000.00
netIncomeApplicableToCommonShares 21826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 16163000.00
netIncome 10959000.00
sellingGeneralAdministrative 77735000.00
grossProfit 106325000.00
reconciledDepreciation 12824000.00
ebit 27703000.00
ebitda 40527000.00
depreciationAndAmortization 12824000.00
nonOperatingIncomeNetOther -887000.00
operatingIncome 24777000.00
otherOperatingExpenses 284117000.00
interestExpense 7727000.00
taxProvision 5204000.00
netInterestIncome -7727000.00
nonRecurring 3813000.00
incomeTaxExpense 5204000.00
totalRevenue 312707000.00
totalOperatingExpenses 77735000.00
costOfRevenue 206382000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 10959000.00
netIncomeApplicableToCommonShares 10959000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 21318000.00
netIncome 15511000.00
sellingGeneralAdministrative 79830000.00
grossProfit 108992000.00
reconciledDepreciation 13177000.00
ebit 28545000.00
ebitda 41722000.00
depreciationAndAmortization 13177000.00
nonOperatingIncomeNetOther -617000.00
operatingIncome 29224000.00
otherOperatingExpenses 265623000.00
interestExpense 7289000.00
taxProvision 5807000.00
netInterestIncome -7289000.00
nonRecurring -62000.00
incomeTaxExpense 5807000.00
totalRevenue 294785000.00
totalOperatingExpenses 79830000.00
costOfRevenue 185793000.00
totalOtherIncomeExpenseNet -555000.00
netIncomeFromContinuingOps 15511000.00
netIncomeApplicableToCommonShares 15511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 8895000.00
netIncome 6938000.00
sellingGeneralAdministrative 79302000.00
grossProfit 96038000.00
reconciledDepreciation 13355000.00
ebit 16021000.00
ebitda 29376000.00
depreciationAndAmortization 13355000.00
nonOperatingIncomeNetOther -715000.00
operatingIncome 16866000.00
otherOperatingExpenses 236524000.00
interestExpense 7256000.00
taxProvision 1957000.00
netInterestIncome -7256000.00
nonRecurring -130000.00
incomeTaxExpense 1957000.00
totalRevenue 253260000.00
totalOperatingExpenses 79302000.00
costOfRevenue 157222000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps 6938000.00
netIncomeApplicableToCommonShares 6938000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 6389000.00
netIncome 19616000.00
sellingGeneralAdministrative 333229000.00
grossProfit 96806000.00
reconciledDepreciation 13867000.00
ebit 18141000.00
ebitda 32008000.00
depreciationAndAmortization 13867000.00
nonOperatingIncomeNetOther -1338000.00
operatingIncome 20949000.00
otherOperatingExpenses 257467000.00
interestExpense 13222000.00
taxProvision -13227000.00
netInterestIncome -13222000.00
nonRecurring 3156000.00
incomeTaxExpense -13227000.00
totalRevenue 276946000.00
totalOperatingExpenses 77327000.00
costOfRevenue 180140000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps 19616000.00
netIncomeApplicableToCommonShares 19616000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 7535000.00
netIncome 5913000.00
sellingGeneralAdministrative 88161000.00
grossProfit 102162000.00
reconciledDepreciation 13131000.00
ebit 11080000.00
ebitda 24211000.00
depreciationAndAmortization 13131000.00
nonOperatingIncomeNetOther -2921000.00
operatingIncome 15882000.00
otherOperatingExpenses 264641000.00
interestExpense 5426000.00
taxProvision 1622000.00
netInterestIncome -5426000.00
nonRecurring -1881000.00
incomeTaxExpense 1622000.00
totalRevenue 278642000.00
totalOperatingExpenses 88161000.00
costOfRevenue 176480000.00
totalOtherIncomeExpenseNet -1040000.00
netIncomeFromContinuingOps 5913000.00
netIncomeApplicableToCommonShares 5913000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 7289000.00
netIncome 4709000.00
sellingGeneralAdministrative 80058000.00
grossProfit 97294000.00
reconciledDepreciation 12124000.00
ebit 12097000.00
ebitda 24221000.00
depreciationAndAmortization 12124000.00
nonOperatingIncomeNetOther -5139000.00
operatingIncome 17393000.00
otherOperatingExpenses 242268000.00
interestExpense 4965000.00
taxProvision 2580000.00
netInterestIncome -4965000.00
nonRecurring -157000.00
incomeTaxExpense 2580000.00
totalRevenue 259504000.00
totalOperatingExpenses 80058000.00
costOfRevenue 162210000.00
totalOtherIncomeExpenseNet -4982000.00
netIncomeFromContinuingOps 4709000.00
netIncomeApplicableToCommonShares 4709000.00
2020-05-04
date 2020-05-04
currency_symbol USD
incomeBeforeTax -100633000.00
netIncome -102167000.00
sellingGeneralAdministrative 87683000.00
grossProfit 114311000.00
operatingIncome -93512000.00
taxProvision 1534000.00
totalRevenue 288169000.00
costOfRevenue 173858000.00
netIncomeApplicableToCommonShares -102167000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -100633000.00
netIncome -102167000.00
sellingGeneralAdministrative 87683000.00
grossProfit 114311000.00
reconciledDepreciation 12255000.00
ebit 25137000.00
ebitda 37392000.00
depreciationAndAmortization 12255000.00
nonOperatingIncomeNetOther -1491000.00
operatingIncome -93512000.00
otherOperatingExpenses 261541000.00
interestExpense 5630000.00
taxProvision 1534000.00
netInterestIncome -5630000.00
nonRecurring 120140000.00
incomeTaxExpense 1534000.00
totalRevenue 288169000.00
totalOperatingExpenses 87683000.00
costOfRevenue 173858000.00
totalOtherIncomeExpenseNet -121631000.00
netIncomeFromContinuingOps -102167000.00
netIncomeApplicableToCommonShares -102167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 21374000.00
netIncome 16432000.00
sellingGeneralAdministrative 95481000.00
grossProfit 135704000.00
reconciledDepreciation 12676000.00
ebit 39125000.00
ebitda 51801000.00
depreciationAndAmortization 12676000.00
nonOperatingIncomeNetOther -1098000.00
operatingIncome 27948000.00
otherOperatingExpenses 299259000.00
interestExpense 5476000.00
taxProvision 4942000.00
netInterestIncome -5476000.00
nonRecurring 12275000.00
incomeTaxExpense 4942000.00
totalRevenue 339482000.00
totalOperatingExpenses 95481000.00
costOfRevenue 203778000.00
totalOtherIncomeExpenseNet -13373000.00
netIncomeFromContinuingOps 16432000.00
netIncomeApplicableToCommonShares 16432000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 36084000.00
netIncome 26210000.00
sellingGeneralAdministrative 91414000.00
grossProfit 135762000.00
reconciledDepreciation 12209000.00
ebit 43333000.00
ebitda 55542000.00
depreciationAndAmortization 12209000.00
nonOperatingIncomeNetOther -1015000.00
operatingIncome 43676000.00
otherOperatingExpenses 304004000.00
interestExpense 6577000.00
taxProvision 9874000.00
netInterestIncome -6577000.00
nonRecurring 672000.00
incomeTaxExpense 9874000.00
totalRevenue 348352000.00
totalOperatingExpenses 91414000.00
costOfRevenue 212590000.00
totalOtherIncomeExpenseNet -1687000.00
netIncomeFromContinuingOps 26210000.00
netIncomeApplicableToCommonShares 26210000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 35778000.00
netIncome 29499000.00
sellingGeneralAdministrative 95698000.00
grossProfit 138590000.00
reconciledDepreciation 12697000.00
ebit 42588000.00
ebitda 55285000.00
depreciationAndAmortization 12697000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 42892000.00
otherOperatingExpenses 314615000.00
interestExpense 6810000.00
taxProvision 6279000.00
interestIncome 6810000.00
netInterestIncome -6810000.00
incomeTaxExpense 6279000.00
totalRevenue 357507000.00
totalOperatingExpenses 95698000.00
costOfRevenue 218917000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 29499000.00
netIncomeApplicableToCommonShares 29499000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 8580000.00
netIncome 7059000.00
sellingGeneralAdministrative 99011000.00
grossProfit 115398000.00
reconciledDepreciation 13253000.00
ebit 15373000.00
ebitda 28626000.00
depreciationAndAmortization 13253000.00
nonOperatingIncomeNetOther -1014000.00
operatingIncome 16387000.00
otherOperatingExpenses 281301000.00
interestExpense 6793000.00
taxProvision 1521000.00
interestIncome 6793000.00
netInterestIncome -6793000.00
incomeTaxExpense 1521000.00
totalRevenue 297688000.00
totalOperatingExpenses 99011000.00
costOfRevenue 182290000.00
totalOtherIncomeExpenseNet -1014000.00
netIncomeFromContinuingOps 7059000.00
netIncomeApplicableToCommonShares 7059000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2928000.00
minorityInterest 0.00
netIncome 6395000.00
sellingGeneralAdministrative 97250000.00
grossProfit 121682000.00
reconciledDepreciation 14990000.00
ebit 23830000.00
ebitda 47637000.00
depreciationAndAmortization 23807000.00
nonOperatingIncomeNetOther -2172000.00
operatingIncome 3903000.00
otherOperatingExpenses 312627000.00
interestExpense 6229000.00
extraordinaryItems 6739000.00
nonRecurring 20529000.00
otherItems 0.00
incomeTaxExpense -9323000.00
totalRevenue 337059000.00
totalOperatingExpenses 97250000.00
costOfRevenue 215377000.00
totalOtherIncomeExpenseNet -21131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14567000.00
netIncomeApplicableToCommonShares 6395000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9363000.00
minorityInterest 0.00
netIncome 8172000.00
sellingGeneralAdministrative 84160000.00
grossProfit 99945000.00
reconciledDepreciation 12291000.00
ebit 14215000.00
ebitda 44355000.00
depreciationAndAmortization 30140000.00
operatingIncome 15785000.00
otherOperatingExpenses 302540000.00
interestExpense 4852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191000.00
totalRevenue 318325000.00
totalOperatingExpenses 84160000.00
costOfRevenue 218380000.00
totalOtherIncomeExpenseNet -1570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8172000.00
netIncomeApplicableToCommonShares 8172000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28181000.00
minorityInterest 0.00
netIncome 20602000.00
sellingGeneralAdministrative 75400000.00
grossProfit 109148000.00
reconciledDepreciation 8459000.00
ebit 30442000.00
ebitda 38901000.00
depreciationAndAmortization 8459000.00
nonOperatingIncomeNetOther -3261000.00
operatingIncome 33703000.00
otherOperatingExpenses 249923000.00
interestExpense 2261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7579000.00
totalRevenue 283626000.00
totalOperatingExpenses 75445000.00
costOfRevenue 174478000.00
totalOtherIncomeExpenseNet -3261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20602000.00
netIncomeApplicableToCommonShares 20602000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20375000.00
minorityInterest 0.00
netIncome 15084000.00
sellingGeneralAdministrative 70600000.00
grossProfit 93582000.00
reconciledDepreciation 8731000.00
ebit 22469000.00
ebitda 31200000.00
depreciationAndAmortization 8731000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 22988000.00
otherOperatingExpenses 217575000.00
interestExpense 2094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5291000.00
totalRevenue 240563000.00
totalOperatingExpenses 70594000.00
costOfRevenue 146981000.00
totalOtherIncomeExpenseNet -519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15084000.00
netIncomeApplicableToCommonShares 15084000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28221000.00
minorityInterest 0.00
netIncome 4322000.00
sellingGeneralAdministrative 71218000.00
grossProfit 101778000.00
reconciledDepreciation 8058000.00
ebit 30199000.00
ebitda 38257000.00
depreciationAndAmortization 8058000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome 30560000.00
otherOperatingExpenses 235650000.00
interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring -36495000.00
otherItems 0.00
incomeTaxExpense 23899000.00
totalRevenue 266210000.00
totalOperatingExpenses 71218000.00
costOfRevenue 164432000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4322000.00
netIncomeApplicableToCommonShares 4322000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28409000.00
minorityInterest 0.00
netIncome 19439000.00
sellingGeneralAdministrative 67200000.00
grossProfit 98544000.00
reconciledDepreciation 7781000.00
ebit 30260000.00
ebitda 38041000.00
depreciationAndAmortization 7781000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 30911000.00
otherOperatingExpenses 226520000.00
interestExpense 1851000.00
extraordinaryItems 0.00
nonRecurring 72990000.00
otherItems 0.00
incomeTaxExpense 8970000.00
totalRevenue 257431000.00
totalOperatingExpenses 67633000.00
costOfRevenue 158887000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19439000.00
netIncomeApplicableToCommonShares 19439000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31131000.00
minorityInterest 0.00
netIncome 20938000.00
sellingGeneralAdministrative 64400000.00
grossProfit 97897000.00
reconciledDepreciation 6178000.00
ebit 32813000.00
ebitda 40266000.00
depreciationAndAmortization 7453000.00
nonOperatingIncomeNetOther -232000.00
operatingIncome 33045000.00
otherOperatingExpenses 218655000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring -36495000.00
otherItems 0.00
incomeTaxExpense 10193000.00
totalRevenue 251700000.00
totalOperatingExpenses 64852000.00
costOfRevenue 153803000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20938000.00
netIncomeApplicableToCommonShares 20938000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12778000.00
minorityInterest 0.00
netIncome 8547000.00
sellingGeneralAdministrative 64700000.00
grossProfit 87802000.00
reconciledDepreciation 8244000.00
ebit 21694000.00
ebitda 29938000.00
depreciationAndAmortization 8244000.00
nonOperatingIncomeNetOther -933000.00
operatingIncome 15328000.00
otherOperatingExpenses 198475000.00
interestExpense 1617000.00
extraordinaryItems 0.00
nonRecurring 7299000.00
otherItems 0.00
incomeTaxExpense 4231000.00
totalRevenue 221102000.00
totalOperatingExpenses 65175000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet -8232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8547000.00
netIncomeApplicableToCommonShares 8547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6403000.00
minorityInterest 0.00
netIncome 4707000.00
sellingGeneralAdministrative 63800000.00
grossProfit 89968000.00
reconciledDepreciation 8158000.00
ebit 27558000.00
ebitda 35658000.00
depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther 1401000.00
operatingIncome 6369000.00
otherOperatingExpenses 213350000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 19788000.00
otherItems 0.00
incomeTaxExpense 1696000.00
totalRevenue 239507000.00
totalOperatingExpenses 63811000.00
costOfRevenue 149539000.00
totalOtherIncomeExpenseNet -18387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4707000.00
netIncomeApplicableToCommonShares 4707000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23350000.00
minorityInterest 0.00
netIncome 15904000.00
sellingGeneralAdministrative 67200000.00
grossProfit 92918000.00
reconciledDepreciation 7514000.00
ebit 25004000.00
ebitda 32504000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther -739000.00
operatingIncome 25743000.00
otherOperatingExpenses 222606000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 118728000.00
otherItems 0.00
incomeTaxExpense 7446000.00
totalRevenue 248349000.00
totalOperatingExpenses 67175000.00
costOfRevenue 155431000.00
totalOtherIncomeExpenseNet -739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15904000.00
netIncomeApplicableToCommonShares 15904000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30324000.00
minorityInterest 0.00
netIncome 20657000.00
sellingGeneralAdministrative 67300000.00
grossProfit 99126000.00
reconciledDepreciation 7443000.00
ebit 31914000.00
ebitda 39414000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 31798000.00
otherOperatingExpenses 216409000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring -79152000.00
otherItems 0.00
incomeTaxExpense 9667000.00
totalRevenue 248207000.00
totalOperatingExpenses 67328000.00
costOfRevenue 149081000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20657000.00
netIncomeApplicableToCommonShares 20657000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19059000.00
minorityInterest 0.00
netIncome 12894000.00
sellingGeneralAdministrative 65600000.00
grossProfit 86632000.00
reconciledDepreciation 7517000.00
ebit 20578000.00
ebitda 28078000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther -449000.00
operatingIncome 21027000.00
otherOperatingExpenses 201527000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 19788000.00
otherItems 0.00
incomeTaxExpense 6165000.00
totalRevenue 222554000.00
totalOperatingExpenses 65605000.00
costOfRevenue 135922000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12894000.00
netIncomeApplicableToCommonShares 12894000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26354000.00
minorityInterest 0.00
netIncome 18247000.00
sellingGeneralAdministrative 70600000.00
grossProfit 98239000.00
reconciledDepreciation 7615000.00
ebit 27729000.00
ebitda 35329000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 27672000.00
otherOperatingExpenses 218964000.00
interestExpense 1375000.00
extraordinaryItems 0.00
nonRecurring 19788000.00
otherItems 0.00
incomeTaxExpense 8107000.00
totalRevenue 246636000.00
totalOperatingExpenses 70567000.00
costOfRevenue 148397000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18247000.00
netIncomeApplicableToCommonShares 18247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29297000.00
minorityInterest 0.00
netIncome 20127000.00
sellingGeneralAdministrative 66700000.00
grossProfit 97966000.00
reconciledDepreciation 7649000.00
ebit 30645000.00
ebitda 38345000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome 31302000.00
otherOperatingExpenses 223384000.00
interestExpense 1348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9170000.00
totalRevenue 254686000.00
totalOperatingExpenses 66664000.00
costOfRevenue 156720000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20127000.00
netIncomeApplicableToCommonShares 20127000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31875000.00
minorityInterest 0.00
netIncome 21722000.00
sellingGeneralAdministrative 68000000.00
grossProfit 101252000.00
reconciledDepreciation 7750000.00
ebit 33665000.00
ebitda 41465000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 33219000.00
otherOperatingExpenses 230418000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10153000.00
totalRevenue 263637000.00
totalOperatingExpenses 68033000.00
costOfRevenue 162385000.00
totalOtherIncomeExpenseNet 446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21722000.00
netIncomeApplicableToCommonShares 21722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18240000.00
minorityInterest 0.00
netIncome 12322000.00
sellingGeneralAdministrative 64000000.00
grossProfit 85432000.00
reconciledDepreciation 7789000.00
ebit 20128000.00
ebitda 28028000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther -1272000.00
operatingIncome 21400000.00
otherOperatingExpenses 215504000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5918000.00
totalRevenue 236904000.00
totalOperatingExpenses 64032000.00
costOfRevenue 151472000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12322000.00
netIncomeApplicableToCommonShares 12322000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9430000.00
minorityInterest 0.00
netIncome 8088000.00
sellingGeneralAdministrative 64700000.00
grossProfit 91361000.00
reconciledDepreciation 10553000.00
ebit 25672000.00
ebitda 37272000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther -1002000.00
operatingIncome 26674000.00
otherOperatingExpenses 245422000.00
interestExpense 4253000.00
extraordinaryItems 0.00
nonRecurring 12386000.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 272096000.00
totalOperatingExpenses 64687000.00
costOfRevenue 180735000.00
totalOtherIncomeExpenseNet -12991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8088000.00
netIncomeApplicableToCommonShares 8088000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706000.00
minorityInterest 0.00
netIncome -376000.00
sellingGeneralAdministrative 64000000.00
grossProfit 83595000.00
reconciledDepreciation 6812000.00
ebit 18706000.00
ebitda 25806000.00
depreciationAndAmortization 7100000.00
nonOperatingIncomeNetOther -931000.00
operatingIncome 7251000.00
otherOperatingExpenses 232554000.00
interestExpense 5614000.00
extraordinaryItems 0.00
nonRecurring 12386000.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 252191000.00
totalOperatingExpenses 63958000.00
costOfRevenue 168596000.00
totalOtherIncomeExpenseNet -13317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -376000.00
netIncomeApplicableToCommonShares -376000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19051000.00
minorityInterest 0.00
netIncome 13071000.00
sellingGeneralAdministrative 66000000.00
grossProfit 90385000.00
reconciledDepreciation 6650000.00
ebit 24471000.00
ebitda 31671000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 24343000.00
otherOperatingExpenses 236281000.00
interestExpense 5420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5980000.00
totalRevenue 260624000.00
totalOperatingExpenses 66042000.00
costOfRevenue 170239000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13071000.00
netIncomeApplicableToCommonShares 13071000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6555000.00
minorityInterest 0.00
netIncome 4025000.00
sellingGeneralAdministrative 62700000.00
grossProfit 74686000.00
reconciledDepreciation 6662000.00
ebit 12053000.00
ebitda 20853000.00
depreciationAndAmortization 8800000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 12027000.00
otherOperatingExpenses 206965000.00
interestExpense 5498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 218992000.00
totalOperatingExpenses 62659000.00
costOfRevenue 144306000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4025000.00
netIncomeApplicableToCommonShares 4025000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 12600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24259000.00
minorityInterest 0.00
netIncome 15336000.00
sellingGeneralAdministrative 66800000.00
grossProfit 91871000.00
reconciledDepreciation 6045000.00
ebit 24414000.00
ebitda 33314000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther -630000.00
operatingIncome 31998000.00
otherOperatingExpenses 226645000.00
interestExpense 5442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8923000.00
totalRevenue 251689000.00
totalOperatingExpenses 66827000.00
costOfRevenue 159818000.00
totalOtherIncomeExpenseNet 4657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56402000.00
netIncomeApplicableToCommonShares 56402000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21418000.00
minorityInterest 0.00
netIncome 14957000.00
sellingGeneralAdministrative 63900000.00
grossProfit 91753000.00
reconciledDepreciation 5604000.00
ebit 27721000.00
ebitda 35721000.00
depreciationAndAmortization 8000000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 27835000.00
otherOperatingExpenses 226613000.00
interestExpense 6303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6461000.00
totalRevenue 254448000.00
totalOperatingExpenses 63918000.00
costOfRevenue 162695000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14957000.00
netIncomeApplicableToCommonShares 14957000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15898000.00
minorityInterest 0.00
netIncome 10965000.00
sellingGeneralAdministrative 64430000.00
grossProfit 86233000.00
reconciledDepreciation 6862000.00
ebit 21805000.00
ebitda 30805000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 21803000.00
otherOperatingExpenses 221680000.00
interestExpense 5907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4933000.00
totalRevenue 243483000.00
totalOperatingExpenses 64430000.00
costOfRevenue 157250000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10965000.00
netIncomeApplicableToCommonShares 10965000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7429000.00
minorityInterest 0.00
netIncome 6997000.00
sellingGeneralAdministrative 57258000.00
grossProfit 71252000.00
reconciledDepreciation 6159000.00
ebit 13587000.00
ebitda 20287000.00
depreciationAndAmortization 6700000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome 13994000.00
otherOperatingExpenses 196375000.00
interestExpense 6158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 210369000.00
totalOperatingExpenses 57258000.00
costOfRevenue 139117000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7429000.00
netIncomeApplicableToCommonShares 7429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12178000.00
minorityInterest 0.00
netIncome 7392000.00
sellingGeneralAdministrative 63200000.00
grossProfit 85098000.00
reconciledDepreciation 6709000.00
ebit 21177000.00
ebitda 28777000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome 18767000.00
otherOperatingExpenses 227721000.00
interestExpense 5892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4786000.00
totalRevenue 249595000.00
totalOperatingExpenses 63224000.00
costOfRevenue 164497000.00
totalOtherIncomeExpenseNet -3804000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps 22712000.00
netIncomeApplicableToCommonShares 7392000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16631000.00
minorityInterest 0.00
netIncome -5773000.00
sellingGeneralAdministrative 58014000.00
grossProfit 82861000.00
reconciledDepreciation 6523000.00
ebit 23867000.00
ebitda 31467000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 23097000.00
otherOperatingExpenses 218996000.00
interestExpense 6330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5564000.00
totalRevenue 242863000.00
totalOperatingExpenses 58994000.00
costOfRevenue 160002000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations -16840000.00
netIncomeFromContinuingOps 11067000.00
netIncomeApplicableToCommonShares -5773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15620000.00
minorityInterest 0.00
netIncome 10258000.00
sellingGeneralAdministrative 56200000.00
grossProfit 84595000.00
reconciledDepreciation 6404000.00
ebit 15629000.00
ebitda 22033000.00
depreciationAndAmortization 6404000.00
nonOperatingIncomeNetOther -274000.00
operatingIncome 22033000.00
otherOperatingExpenses 232574000.00
interestExpense 6139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5362000.00
totalRevenue 254607000.00
totalOperatingExpenses 62562000.00
costOfRevenue 170012000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10258000.00
netIncomeApplicableToCommonShares 10258000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6571000.00
minorityInterest 0.00
netIncome -5934000.00
sellingGeneralAdministrative 53900000.00
grossProfit 76203000.00
reconciledDepreciation 6246000.00
ebit 10589000.00
ebitda 16835000.00
depreciationAndAmortization 6246000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome 519000.00
otherOperatingExpenses 215925000.00
interestExpense 6653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -637000.00
totalRevenue 232760000.00
totalOperatingExpenses 59368000.00
costOfRevenue 156557000.00
totalOtherIncomeExpenseNet -16753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5934000.00
netIncomeApplicableToCommonShares -5934000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7351000.00
minorityInterest 0.00
netIncome 3915000.00
sellingGeneralAdministrative 59200000.00
grossProfit 85924000.00
reconciledDepreciation 5279000.00
ebit 15158000.00
ebitda 20437000.00
depreciationAndAmortization 5279000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome 14260000.00
otherOperatingExpenses 250466000.00
interestExpense 6349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2781000.00
totalRevenue 270903000.00
totalOperatingExpenses 65487000.00
costOfRevenue 184979000.00
totalOtherIncomeExpenseNet -6737000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps 22712000.00
netIncomeApplicableToCommonShares 7392000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19085000.00
minorityInterest 0.00
netIncome 12168000.00
sellingGeneralAdministrative 62600000.00
grossProfit 94425000.00
reconciledDepreciation 6788000.00
ebit 25338000.00
ebitda 32638000.00
depreciationAndAmortization 7300000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 25338000.00
otherOperatingExpenses 247768000.00
interestExpense 6428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6917000.00
totalRevenue 273106000.00
totalOperatingExpenses 69087000.00
costOfRevenue 178681000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12168000.00
netIncomeApplicableToCommonShares 12168000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19183000.00
minorityInterest 0.00
netIncome 12814000.00
sellingGeneralAdministrative 56100000.00
grossProfit 94775000.00
reconciledDepreciation 530000.00
ebit 25607000.00
ebitda 26137000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome 26137000.00
otherOperatingExpenses 241503000.00
interestExpense 6783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6369000.00
totalRevenue 267640000.00
totalOperatingExpenses 68638000.00
costOfRevenue 172865000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12814000.00
netIncomeApplicableToCommonShares 12814000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 14994000.00
netIncome 9824000.00
sellingGeneralAdministrative 65400000.00
grossProfit 86928000.00
reconciledDepreciation 12582000.00
ebit 8946000.00
ebitda 21528000.00
depreciationAndAmortization 12582000.00
operatingIncome 21528000.00
otherOperatingExpenses 223874000.00
interestExpense 6656000.00
incomeTaxExpense 5170000.00
totalRevenue 245402000.00
totalOperatingExpenses 65400000.00
costOfRevenue 158474000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeApplicableToCommonShares 9824000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21257000.00
minorityInterest 175000.00
netIncome -13297000.00
sellingGeneralAdministrative 40500000.00
grossProfit 93773000.00
reconciledDepreciation 8674000.00
ebit 29469000.00
ebitda 38143000.00
depreciationAndAmortization 8674000.00
operatingIncome 29469000.00
otherOperatingExpenses 235856000.00
interestExpense 7783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8871000.00
totalRevenue 265325000.00
totalOperatingExpenses 64304000.00
costOfRevenue 171552000.00
totalOtherIncomeExpenseNet -42943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3059000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19167000.00
minorityInterest 264000.00
netIncome 12078000.00
sellingGeneralAdministrative 61400000.00
grossProfit 89480000.00
reconciledDepreciation 6350000.00
ebit 21689000.00
ebitda 28039000.00
depreciationAndAmortization 6350000.00
operatingIncome 28039000.00
otherOperatingExpenses 224685000.00
interestExpense 8409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6825000.00
totalRevenue 252724000.00
totalOperatingExpenses 61441000.00
costOfRevenue 163244000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19167000.00
minorityInterest 376000.00
netIncome 12078000.00
sellingGeneralAdministrative 58700000.00
grossProfit 89480000.00
reconciledDepreciation 6779000.00
ebit 21689000.00
ebitda 28039000.00
depreciationAndAmortization 6350000.00
operatingIncome 28039000.00
otherOperatingExpenses 224685000.00
interestExpense 8409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6825000.00
totalRevenue 252724000.00
totalOperatingExpenses 61441000.00
costOfRevenue 163244000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7632000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12904000.00
minorityInterest 236000.00
netIncome 7632000.00
sellingGeneralAdministrative 56500000.00
grossProfit 80134000.00
reconciledDepreciation 6124000.00
ebit 14687000.00
ebitda 21466000.00
depreciationAndAmortization 6779000.00
operatingIncome 21466000.00
otherOperatingExpenses 205121000.00
interestExpense 8115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4896000.00
totalRevenue 226587000.00
totalOperatingExpenses 58668000.00
costOfRevenue 146453000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3750000.00
minorityInterest 351000.00
netIncome 1870000.00
sellingGeneralAdministrative 58200000.00
grossProfit 73374000.00
reconciledDepreciation 6333000.00
ebit 10762000.00
ebitda 16886000.00
depreciationAndAmortization 6124000.00
operatingIncome 13755000.00
otherOperatingExpenses 200305000.00
interestExpense 8822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 217191000.00
totalOperatingExpenses 56488000.00
costOfRevenue 143817000.00
totalOtherIncomeExpenseNet -4314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6207000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10249000.00
minorityInterest 233000.00
netIncome 5948000.00
sellingGeneralAdministrative 53500000.00
grossProfit 78330000.00
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ebit 20130000.00
ebitda 26463000.00
depreciationAndAmortization 6333000.00
operatingIncome 20130000.00
otherOperatingExpenses 210789000.00
interestExpense 9361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3691000.00
totalRevenue 230919000.00
totalOperatingExpenses 58200000.00
costOfRevenue 152589000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5456000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6394000.00
minorityInterest 133000.00
netIncome 3799000.00
sellingGeneralAdministrative 52300000.00
grossProfit 69106000.00
reconciledDepreciation 5797000.00
ebit 22769000.00
ebitda 28569000.00
depreciationAndAmortization 5800000.00
operatingIncome 20866000.00
otherOperatingExpenses 188528000.00
interestExpense 7726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2595000.00
totalRevenue 211297000.00
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costOfRevenue 142191000.00
totalOtherIncomeExpenseNet -8649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3666000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6394000.00
minorityInterest 129000.00
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sellingGeneralAdministrative 54400000.00
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ebit 22769000.00
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otherOperatingExpenses 188528000.00
interestExpense 7726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2595000.00
totalRevenue 211297000.00
totalOperatingExpenses 46337000.00
costOfRevenue 142191000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62584000.00
minorityInterest 355000.00
netIncome -79301000.00
sellingGeneralAdministrative 59200000.00
grossProfit 77569000.00
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ebit 14145000.00
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depreciationAndAmortization 6008000.00
operatingIncome -53770000.00
otherOperatingExpenses 228762000.00
interestExpense 7673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16717000.00
totalRevenue 247180000.00
totalOperatingExpenses 59151000.00
costOfRevenue 169611000.00
totalOtherIncomeExpenseNet -70773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13584000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22045000.00
minorityInterest 260000.00
netIncome 8430000.00
sellingGeneralAdministrative 63900000.00
grossProfit 94917000.00
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ebit 31826000.00
ebitda 37498000.00
depreciationAndAmortization 5672000.00
operatingIncome 31022000.00
otherOperatingExpenses 247401000.00
interestExpense 8173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8461000.00
totalRevenue 278423000.00
totalOperatingExpenses 63895000.00
costOfRevenue 183506000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13584000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25080000.00
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ebit 33684000.00
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depreciationAndAmortization 5489000.00
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otherOperatingExpenses 261569000.00
interestExpense 8108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9204000.00
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costOfRevenue 189712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15876000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25080000.00
minorityInterest 175000.00
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ebit 33684000.00
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depreciationAndAmortization 5489000.00
operatingIncome 33436000.00
otherOperatingExpenses 261569000.00
interestExpense 8604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9204000.00
totalRevenue 295005000.00
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costOfRevenue 189712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14122000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 15800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32719000.00
minorityInterest 0.00
netIncome 20250000.00
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ebit 40848000.00
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interestExpense 8554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12469000.00
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costOfRevenue 189208000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20250000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24826000.00
minorityInterest 0.00
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interestExpense 17855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9620000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15206000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21120000.00
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interestExpense 9161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7797000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35605000.00
minorityInterest 0.00
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operatingIncome -26049000.00
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interestExpense 9161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5011000.00
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costOfRevenue 191108000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9069000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 13600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20099000.00
minorityInterest 0.00
netIncome 12089000.00
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ebit 31268000.00
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interestExpense 9532000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8006000.00
totalRevenue 295918000.00
totalOperatingExpenses 62801000.00
costOfRevenue 201806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12412000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14118000.00
minorityInterest 0.00
netIncome 9106000.00
sellingGeneralAdministrative 54400000.00
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ebit 25384000.00
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interestExpense 11266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5012000.00
totalRevenue 270612000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9490000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9674000.00
minorityInterest 0.00
netIncome 5885000.00
sellingGeneralAdministrative 51600000.00
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interestExpense 13586000.00
extraordinaryItems 0.00
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incomeTaxExpense 3768000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8476000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 47800000.00
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ebit 24468000.00
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interestExpense 39526000.00
extraordinaryItems 0.00
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incomeTaxExpense 2030000.00
totalRevenue 250634000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5429000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 9600000.00
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incomeBeforeTax 12147000.00
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netIncome 5716000.00
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ebit 22990000.00
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interestExpense 11055000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6381000.00
totalRevenue 260608000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5766000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 56000000.00
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ebit 20683000.00
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interestExpense 11960000.00
extraordinaryItems 0.00
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incomeTaxExpense 3602000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9449000.00
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netIncome -7421000.00
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ebit 21491000.00
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interestExpense 11506000.00
extraordinaryItems 0.00
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incomeTaxExpense 5509000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3940000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4992000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2069000.00
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netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 8000000.00
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interestExpense 19023000.00
extraordinaryItems 0.00
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incomeTaxExpense 1425000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 62167000.00
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incomeTaxExpense 1826000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2370000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11552000.00
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incomeTaxExpense -80000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1916000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 9700000.00
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interestExpense 11394000.00
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incomeTaxExpense -1661000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3157000.00
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incomeTaxExpense -1011000.00
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netIncomeApplicableToCommonShares 240000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6825000.00
minorityInterest 0.00
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interestExpense 12029000.00
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incomeTaxExpense -2885000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 318000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11585000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4658000.00
totalRevenue 210210000.00
totalOperatingExpenses 57040000.00
costOfRevenue 154511000.00
totalOtherIncomeExpenseNet -2179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23992000.00
minorityInterest 0.00
netIncome -30206000.00
sellingGeneralAdministrative 57200000.00
grossProfit 64523000.00
reconciledDepreciation 4900000.00
ebit -13559000.00
ebitda 33638000.00
depreciationAndAmortization 47197000.00
operatingIncome -13559000.00
otherOperatingExpenses 203819000.00
interestExpense 24958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8311000.00
totalRevenue 213709000.00
totalOperatingExpenses 54633000.00
costOfRevenue 149186000.00
totalOtherIncomeExpenseNet -23748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4661000.00
minorityInterest 0.00
netIncome -2749000.00
sellingGeneralAdministrative 57200000.00
grossProfit 63792000.00
reconciledDepreciation 9000000.00
ebit -3427000.00
ebitda 6004000.00
depreciationAndAmortization -11585000.00
operatingIncome 6004000.00
otherOperatingExpenses 229353000.00
interestExpense 10665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1912000.00
totalRevenue 235357000.00
totalOperatingExpenses 57788000.00
costOfRevenue 171565000.00
totalOtherIncomeExpenseNet -10665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1363000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000.00
minorityInterest 0.00
netIncome 777000.00
sellingGeneralAdministrative 57283000.00
grossProfit 69518000.00
ebit 12235000.00
ebitda 11995000.00
depreciationAndAmortization -240000.00
operatingIncome 12235000.00
otherOperatingExpenses 228358000.00
interestExpense 10848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 240593000.00
totalOperatingExpenses 57283000.00
costOfRevenue 171075000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208000.00
minorityInterest 0.00
netIncome -106000.00
sellingGeneralAdministrative 55865000.00
grossProfit 66341000.00
ebit 10476000.00
ebitda 10785000.00
depreciationAndAmortization 309000.00
operatingIncome 10476000.00
otherOperatingExpenses 223949000.00
interestExpense 10684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 234425000.00
totalOperatingExpenses 55865000.00
costOfRevenue 168084000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2185000.00
minorityInterest 0.00
netIncome -687000.00
sellingGeneralAdministrative 59900000.00
grossProfit 69690000.00
ebit 6904000.00
ebitda 12733000.00
depreciationAndAmortization 5829000.00
operatingIncome 6904000.00
otherOperatingExpenses 237163000.00
interestExpense 9089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1498000.00
totalRevenue 247001000.00
totalOperatingExpenses 59852000.00
costOfRevenue 177311000.00
totalOtherIncomeExpenseNet -2895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60996000.00
minorityInterest 0.00
netIncome -41301000.00
sellingGeneralAdministrative 63847000.00
grossProfit 74525000.00
ebit -51473000.00
ebitda 73110000.00
depreciationAndAmortization 124583000.00
operatingIncome -51473000.00
otherOperatingExpenses 252430000.00
interestExpense 9523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19695000.00
totalRevenue 263108000.00
totalOperatingExpenses 63847000.00
costOfRevenue 188583000.00
totalOtherIncomeExpenseNet -62432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1272000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2122000.00
minorityInterest 0.00
netIncome 1272000.00
sellingGeneralAdministrative 71500000.00
grossProfit 82898000.00
ebit 11422000.00
ebitda 11424000.00
depreciationAndAmortization 2000.00
operatingIncome 11422000.00
otherOperatingExpenses 275863000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 287285000.00
totalOperatingExpenses 71476000.00
costOfRevenue 204387000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1272000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14403000.00
minorityInterest 0.00
netIncome 9323000.00
sellingGeneralAdministrative 74844000.00
grossProfit 150718000.00
ebit 25249000.00
ebitda 26410000.00
depreciationAndAmortization 1161000.00
operatingIncome 25249000.00
otherOperatingExpenses 305093000.00
interestExpense 9685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 330342000.00
totalOperatingExpenses 125469000.00
costOfRevenue 179624000.00
totalOtherIncomeExpenseNet -1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4430000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14403000.00
minorityInterest 0.00
netIncome 9323000.00
sellingGeneralAdministrative 74844000.00
grossProfit 150718000.00
ebit 14403000.00
ebitda 24088000.00
operatingIncome 25249000.00
otherOperatingExpenses 305093000.00
interestExpense 9685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 330342000.00
totalOperatingExpenses 125469000.00
costOfRevenue 179624000.00
totalOtherIncomeExpenseNet 10846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9323000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15792000.00
minorityInterest 0.00
netIncome 9759000.00
sellingGeneralAdministrative 76500000.00
grossProfit 101700000.00
ebit 25183000.00
ebitda 24877000.00
depreciationAndAmortization -306000.00
operatingIncome 25183000.00
otherOperatingExpenses 311480000.00
interestExpense 9391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6033000.00
totalRevenue 336663000.00
totalOperatingExpenses 76517000.00
costOfRevenue 234963000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9759000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11545000.00
minorityInterest 0.00
netIncome 7042000.00
sellingGeneralAdministrative 76100000.00
grossProfit 97545000.00
ebit 21401000.00
ebitda 21423000.00
depreciationAndAmortization 22000.00
operatingIncome 21401000.00
otherOperatingExpenses 302324000.00
interestExpense 9856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4503000.00
totalRevenue 323725000.00
totalOperatingExpenses 76144000.00
costOfRevenue 226180000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7043000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11901000.00
minorityInterest 0.00
netIncome -8804000.00
sellingGeneralAdministrative 70400000.00
grossProfit 88666000.00
ebit 18223000.00
ebitda 48347000.00
depreciationAndAmortization 30124000.00
operatingIncome 18223000.00
otherOperatingExpenses 274995000.00
interestExpense 30124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3097000.00
totalRevenue 293218000.00
totalOperatingExpenses 70443000.00
costOfRevenue 204552000.00
totalOtherIncomeExpenseNet -30124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 9773000.00
netIncome 6345000.00
sellingGeneralAdministrative 76800000.00
grossProfit 141304000.00
ebit 18662000.00
ebitda -11821000.00
depreciationAndAmortization -30483000.00
operatingIncome 18662000.00
otherOperatingExpenses 291977000.00
interestExpense 8889000.00
incomeTaxExpense 3428000.00
totalRevenue 310639000.00
totalOperatingExpenses 122642000.00
costOfRevenue 169335000.00
totalOtherIncomeExpenseNet 30483000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 75600000.00
grossProfit 94300000.00
ebit 18700000.00
ebitda 28700000.00
depreciationAndAmortization 10000000.00
operatingIncome 18700000.00
otherOperatingExpenses 285500000.00
interestExpense 10000000.00
incomeTaxExpense 3400000.00
totalRevenue 304200000.00
totalOperatingExpenses 75600000.00
costOfRevenue 209900000.00
totalOtherIncomeExpenseNet -10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 75400000.00
grossProfit 95700000.00
ebit 20300000.00
ebitda 30300000.00
depreciationAndAmortization 10000000.00
operatingIncome 20300000.00
otherOperatingExpenses 285200000.00
interestExpense 10000000.00
incomeTaxExpense 4000000.00
totalRevenue 305500000.00
totalOperatingExpenses 75400000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet -10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax -9000000.00
netIncome -6500000.00
sellingGeneralAdministrative 76700000.00
grossProfit 149300000.00
ebit 27100000.00
ebitda 26700000.00
depreciationAndAmortization -400000.00
operatingIncome 27100000.00
otherOperatingExpenses 289900000.00
interestExpense 36100000.00
incomeTaxExpense -2500000.00
totalRevenue 317000000.00
totalOperatingExpenses 122200000.00
costOfRevenue 167700000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
incomeBeforeTax -9000000.00
netIncome -6500000.00
sellingGeneralAdministrative 79600000.00
grossProfit 149300000.00
ebit -9000000.00
ebitda -9000000.00
operatingIncome 27100000.00
otherOperatingExpenses 289900000.00
incomeTaxExpense -2500000.00
totalRevenue 317000000.00
totalOperatingExpenses 122200000.00
costOfRevenue 167700000.00
totalOtherIncomeExpenseNet -36100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14400000.00
sellingGeneralAdministrative 80700000.00
grossProfit 113300000.00
ebit 32600000.00
ebitda 42700000.00
depreciationAndAmortization 10100000.00
operatingIncome 32600000.00
otherOperatingExpenses 295700000.00
interestExpense 10100000.00
incomeTaxExpense 8100000.00
totalRevenue 328300000.00
totalOperatingExpenses 80700000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet -10100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11700000.00
sellingGeneralAdministrative 77600000.00
grossProfit 105700000.00
ebit 28100000.00
ebitda 37200000.00
depreciationAndAmortization 9100000.00
operatingIncome 28100000.00
otherOperatingExpenses 288800000.00
interestExpense 9100000.00
incomeTaxExpense 7300000.00
totalRevenue 316900000.00
totalOperatingExpenses 77600000.00
costOfRevenue 211200000.00
totalOtherIncomeExpenseNet -9100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 10300000.00
sellingGeneralAdministrative 80600000.00
grossProfit 107900000.00
ebit 27300000.00
ebitda 37700000.00
depreciationAndAmortization 10400000.00
operatingIncome 27300000.00
otherOperatingExpenses 291700000.00
interestExpense 10600000.00
incomeTaxExpense 6400000.00
totalRevenue 319000000.00
totalOperatingExpenses 80600000.00
costOfRevenue 211100000.00
totalOtherIncomeExpenseNet -10400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 12700000.00
sellingGeneralAdministrative 77900000.00
grossProfit 119000000.00
reconciledDepreciation 12300000.00
ebit 1900000.00
ebitda 14200000.00
depreciationAndAmortization 12300000.00
operatingIncome 28800000.00
otherOperatingExpenses 280100000.00
interestExpense 18700000.00
incomeTaxExpense 7900000.00
totalRevenue 308900000.00
totalOperatingExpenses 90200000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet 26900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10500000.00
sellingGeneralAdministrative 74100000.00
grossProfit 110200000.00
reconciledDepreciation 9500000.00
ebit 35800000.00
ebitda 45300000.00
depreciationAndAmortization 9500000.00
operatingIncome 26600000.00
otherOperatingExpenses 270800000.00
interestExpense 18400000.00
incomeTaxExpense 6900000.00
totalRevenue 297400000.00
totalOperatingExpenses 83600000.00
costOfRevenue 187200000.00
totalOtherIncomeExpenseNet -9200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 66900000.00
grossProfit 96200000.00
reconciledDepreciation 6800000.00
ebit 32100000.00
ebitda 38900000.00
depreciationAndAmortization 6800000.00
operatingIncome 22500000.00
otherOperatingExpenses 249200000.00
interestExpense 19100000.00
incomeTaxExpense 5000000.00
totalRevenue 271700000.00
totalOperatingExpenses 73700000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet -9600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6400000.00
sellingGeneralAdministrative 63000000.00
grossProfit 92900000.00
reconciledDepreciation 10000000.00
ebit 29400000.00
ebitda 39400000.00
depreciationAndAmortization 10000000.00
operatingIncome 19900000.00
otherOperatingExpenses 237400000.00
interestExpense 18900000.00
incomeTaxExpense 4100000.00
totalRevenue 257300000.00
totalOperatingExpenses 73000000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet -9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9100000.00
sellingGeneralAdministrative 68000000.00
grossProfit 102900000.00
reconciledDepreciation 10300000.00
ebit 1400000.00
ebitda 11700000.00
depreciationAndAmortization 10300000.00
operatingIncome 24600000.00
otherOperatingExpenses 260000000.00
interestExpense 13500000.00
incomeTaxExpense 5800000.00
totalRevenue 284600000.00
totalOperatingExpenses 78300000.00
costOfRevenue 181700000.00
totalOtherIncomeExpenseNet 23200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
sellingGeneralAdministrative 65900000.00
grossProfit 95600000.00
reconciledDepreciation 8200000.00
ebit 30600000.00
ebitda 38800000.00
depreciationAndAmortization 8200000.00
operatingIncome 21500000.00
otherOperatingExpenses 253500000.00
interestExpense 18100000.00
incomeTaxExpense 4900000.00
totalRevenue 275000000.00
totalOperatingExpenses 74100000.00
costOfRevenue 179400000.00
totalOtherIncomeExpenseNet -9100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 55600000.00
grossProfit 83300000.00
reconciledDepreciation 8600000.00
ebit 28100000.00
ebitda 36700000.00
depreciationAndAmortization 8600000.00
operatingIncome 19100000.00
otherOperatingExpenses 218400000.00
interestExpense 18100000.00
incomeTaxExpense 4000000.00
totalRevenue 237500000.00
totalOperatingExpenses 64200000.00
costOfRevenue 154200000.00
totalOtherIncomeExpenseNet -9000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 2400000.00
sellingGeneralAdministrative 49300000.00
grossProfit 73300000.00
reconciledDepreciation 8200000.00
ebit 16400000.00
ebitda 24000000.00
depreciationAndAmortization 7600000.00
operatingIncome 16400000.00
otherOperatingExpenses 188300000.00
interestExpense 11500000.00
incomeTaxExpense 2500000.00
totalRevenue 204700000.00
totalOperatingExpenses 56900000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet -8000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 2400000.00
sellingGeneralAdministrative 49300000.00
grossProfit 73300000.00
reconciledDepreciation 7600000.00
ebit 4900000.00
ebitda 12500000.00
depreciationAndAmortization 7600000.00
operatingIncome 16400000.00
otherOperatingExpenses 188300000.00
incomeTaxExpense 2500000.00
totalRevenue 204700000.00
totalOperatingExpenses 56900000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet -8000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 47400000.00
grossProfit 70700000.00
reconciledDepreciation 7000000.00
ebit 16300000.00
ebitda 23300000.00
depreciationAndAmortization 7000000.00
operatingIncome 16300000.00
otherOperatingExpenses 187000000.00
interestExpense 7700000.00
incomeTaxExpense 3300000.00
totalRevenue 203300000.00
totalOperatingExpenses 54400000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet -7700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
sellingGeneralAdministrative 47300000.00
grossProfit 69600000.00
reconciledDepreciation 6900000.00
ebit 15400000.00
ebitda 22300000.00
depreciationAndAmortization 6900000.00
operatingIncome 15400000.00
otherOperatingExpenses 187400000.00
interestExpense 7200000.00
incomeTaxExpense 3100000.00
totalRevenue 202800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet -7200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-17
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 65800000.00
reconciledDepreciation 7400000.00
ebit 13400000.00
ebitda 20800000.00
depreciationAndAmortization 7400000.00
operatingIncome 13400000.00
otherOperatingExpenses 178000000.00
interestExpense 6900000.00
incomeTaxExpense 2500000.00
totalRevenue 191400000.00
totalOperatingExpenses 52400000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet -6900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5700000.00
sellingGeneralAdministrative 46800000.00
grossProfit 67700000.00
reconciledDepreciation 6200000.00
ebit 14700000.00
ebitda 20900000.00
depreciationAndAmortization 6200000.00
operatingIncome 14700000.00
otherOperatingExpenses 183300000.00
interestExpense 5800000.00
incomeTaxExpense 3200000.00
totalRevenue 198000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet -5800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-16
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 42200000.00
grossProfit 59500000.00
reconciledDepreciation 7600000.00
ebit 13700000.00
ebitda 21300000.00
depreciationAndAmortization 7600000.00
operatingIncome 13700000.00
otherOperatingExpenses 171300000.00
interestExpense 7100000.00
incomeTaxExpense 2400000.00
totalRevenue 185000000.00
totalOperatingExpenses 45800000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet -7100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-17
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 43400000.00
grossProfit 62800000.00
reconciledDepreciation 7500000.00
ebit 12200000.00
ebitda 19700000.00
depreciationAndAmortization 7500000.00
operatingIncome 12200000.00
otherOperatingExpenses 169500000.00
interestExpense 6400000.00
incomeTaxExpense 2100000.00
totalRevenue 181700000.00
totalOperatingExpenses 50600000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet -6400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4900000.00
sellingGeneralAdministrative 39300000.00
grossProfit 58500000.00
reconciledDepreciation 4000000.00
ebit 13800000.00
ebitda 17800000.00
depreciationAndAmortization 4000000.00
operatingIncome 13800000.00
otherOperatingExpenses 158600000.00
interestExpense 6200000.00
incomeTaxExpense 2700000.00
totalRevenue 172400000.00
totalOperatingExpenses 44700000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -6200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3200000.00
sellingGeneralAdministrative 36300000.00
grossProfit 50200000.00
reconciledDepreciation 5300000.00
ebit 8600000.00
ebitda 13900000.00
depreciationAndAmortization 5300000.00
operatingIncome 8600000.00
otherOperatingExpenses 138000000.00
interestExpense 4400000.00
incomeTaxExpense 1000000.00
totalRevenue 146600000.00
totalOperatingExpenses 41600000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet -4400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 41700000.00
grossProfit 61400000.00
reconciledDepreciation 8500000.00
ebit 6000000.00
ebitda 14500000.00
depreciationAndAmortization 8500000.00
operatingIncome 12900000.00
otherOperatingExpenses 154700000.00
incomeTaxExpense 2100000.00
totalRevenue 167600000.00
totalOperatingExpenses 48500000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet -6900000.00
1993-06-30
date 1993-06-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 36700000.00
grossProfit 61400000.00
reconciledDepreciation 6300000.00
ebit 7400000.00
ebitda 14500000.00
depreciationAndAmortization 7100000.00
operatingIncome 7400000.00
otherOperatingExpenses 154700000.00
incomeTaxExpense 2100000.00
totalRevenue 167600000.00
totalOperatingExpenses 48500000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet -1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 32500000.00
grossProfit 46900000.00
reconciledDepreciation 5700000.00
ebit 14000000.00
ebitda 19700000.00
depreciationAndAmortization 5700000.00
operatingIncome 8700000.00
otherOperatingExpenses 126300000.00
interestExpense 10600000.00
incomeTaxExpense 1200000.00
totalRevenue 135000000.00
totalOperatingExpenses 38200000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet -5300000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3200000.00
sellingGeneralAdministrative 36300000.00
grossProfit 44900000.00
reconciledDepreciation 5300000.00
ebit 8600000.00
ebitda 13900000.00
depreciationAndAmortization 5300000.00
operatingIncome 8600000.00
otherOperatingExpenses 138000000.00
incomeTaxExpense 1000000.00
totalRevenue 146600000.00
totalOperatingExpenses 36300000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet -4400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 38100000.00
grossProfit 51700000.00
reconciledDepreciation 5700000.00
ebit 13100000.00
ebitda 18800000.00
depreciationAndAmortization 5700000.00
operatingIncome 7900000.00
otherOperatingExpenses 135800000.00
interestExpense 10400000.00
incomeTaxExpense 800000.00
totalRevenue 143700000.00
totalOperatingExpenses 43800000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -5200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
sellingGeneralAdministrative 37300000.00
grossProfit 54600000.00
reconciledDepreciation 5600000.00
ebit 17800000.00
ebitda 23400000.00
depreciationAndAmortization 5600000.00
operatingIncome 11600000.00
otherOperatingExpenses 137700000.00
interestExpense 12300000.00
incomeTaxExpense 2100000.00
totalRevenue 149300000.00
totalOperatingExpenses 43000000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet -6100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 37800000.00
grossProfit 55900000.00
reconciledDepreciation 5700000.00
ebit 18600000.00
ebitda 24300000.00
depreciationAndAmortization 5700000.00
operatingIncome 12400000.00
otherOperatingExpenses 142100000.00
interestExpense 12400000.00
incomeTaxExpense 2400000.00
totalRevenue 154500000.00
totalOperatingExpenses 43500000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet -6200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3500000.00
sellingGeneralAdministrative 37400000.00
grossProfit 50000000.00
reconciledDepreciation 2300000.00
ebit -7600000.00
ebitda -5300000.00
depreciationAndAmortization 2300000.00
operatingIncome 10300000.00
otherOperatingExpenses 137900000.00
interestExpense 12500000.00
incomeTaxExpense 1400000.00
totalRevenue 148200000.00
totalOperatingExpenses 39700000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 17900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 36800000.00
grossProfit 51500000.00
reconciledDepreciation 5700000.00
ebit 15000000.00
ebitda 20700000.00
depreciationAndAmortization 5700000.00
operatingIncome 8900000.00
otherOperatingExpenses 128300000.00
interestExpense 12100000.00
incomeTaxExpense 1200000.00
totalRevenue 137200000.00
totalOperatingExpenses 42600000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet -6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 37600000.00
grossProfit 53400000.00
reconciledDepreciation 5800000.00
ebit 10000000.00
ebitda 15800000.00
depreciationAndAmortization 5800000.00
operatingIncome 10000000.00
otherOperatingExpenses 135000000.00
interestExpense 6300000.00
incomeTaxExpense 1600000.00
totalRevenue 145000000.00
totalOperatingExpenses 43400000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet -6300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 38200000.00
grossProfit 53100000.00
reconciledDepreciation 5900000.00
ebit 9000000.00
ebitda 14900000.00
depreciationAndAmortization 5900000.00
operatingIncome 9000000.00
otherOperatingExpenses 142500000.00
interestExpense 6100000.00
incomeTaxExpense 1200000.00
totalRevenue 151500000.00
totalOperatingExpenses 44100000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet -6100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 41500000.00
grossProfit 62800000.00
reconciledDepreciation 6000000.00
ebit 15300000.00
ebitda 21300000.00
depreciationAndAmortization 6000000.00
operatingIncome 15300000.00
otherOperatingExpenses 151700000.00
interestExpense 6100000.00
incomeTaxExpense 3500000.00
totalRevenue 167000000.00
totalOperatingExpenses 47500000.00
costOfRevenue 104200000.00
totalOtherIncomeExpenseNet -6100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5700000.00
sellingGeneralAdministrative 39300000.00
grossProfit 58000000.00
reconciledDepreciation 5300000.00
ebit 13400000.00
ebitda 18700000.00
depreciationAndAmortization 5300000.00
operatingIncome 13400000.00
otherOperatingExpenses 137400000.00
interestExpense 4500000.00
incomeTaxExpense 3200000.00
totalRevenue 150800000.00
totalOperatingExpenses 44600000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet -4500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6200000.00
sellingGeneralAdministrative 36300000.00
grossProfit 56600000.00
reconciledDepreciation 5500000.00
ebit 14800000.00
ebitda 20300000.00
depreciationAndAmortization 5500000.00
operatingIncome 14800000.00
otherOperatingExpenses 136400000.00
interestExpense 5100000.00
incomeTaxExpense 3600000.00
totalRevenue 151200000.00
totalOperatingExpenses 41800000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -5000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6100000.00
sellingGeneralAdministrative 36200000.00
grossProfit 57000000.00
reconciledDepreciation 4800000.00
ebit 16000000.00
ebitda 20800000.00
depreciationAndAmortization 4800000.00
operatingIncome 16000000.00
otherOperatingExpenses 138500000.00
interestExpense 6100000.00
incomeTaxExpense 3800000.00
totalRevenue 154500000.00
totalOperatingExpenses 41000000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet -6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 151900000.00
ebitda -366000000.00
operatingIncome -366000000.00
otherOperatingExpenses 517900000.00
totalRevenue 151900000.00
totalOperatingExpenses -517900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 141100000.00
ebitda 141100000.00
operatingIncome 141100000.00
totalRevenue 141100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 141500000.00
ebitda 141500000.00
operatingIncome 141500000.00
totalRevenue 141500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 147400000.00
ebitda 147400000.00
operatingIncome 147400000.00
totalRevenue 147400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 150300000.00
ebitda -200600000.00
operatingIncome -200600000.00
otherOperatingExpenses 350900000.00
totalRevenue 150300000.00
totalOperatingExpenses -350900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 90800000.00
ebitda 90800000.00
operatingIncome 90800000.00
totalRevenue 90800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
totalRevenue 77700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 77900000.00
ebitda 77900000.00
operatingIncome 77900000.00
totalRevenue 77900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 75200000.00
ebitda -158500000.00
operatingIncome -158500000.00
otherOperatingExpenses 233700000.00
totalRevenue 75200000.00
totalOperatingExpenses -233700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 68300000.00
ebitda 68300000.00
operatingIncome 68300000.00
totalRevenue 68300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 60700000.00
ebitda 60700000.00
operatingIncome 60700000.00
totalRevenue 60700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 62900000.00
ebitda 62900000.00
operatingIncome 62900000.00
totalRevenue 62900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 39000000.00
ebitda -85000000.00
operatingIncome -85000000.00
otherOperatingExpenses 124000000.00
totalRevenue 39000000.00
totalOperatingExpenses -124000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 31300000.00
ebitda 31300000.00
operatingIncome 31300000.00
totalRevenue 31300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 33300000.00
ebitda 33300000.00
operatingIncome 33300000.00
totalRevenue 33300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
totalRevenue 33800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 34800000.00
ebitda -77300000.00
operatingIncome -77300000.00
otherOperatingExpenses 112100000.00
totalRevenue 34800000.00
totalOperatingExpenses -112100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 31200000.00
ebitda 31200000.00
operatingIncome 31200000.00
totalRevenue 31200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 41917000.00
netIncome 19560000.00
sellingGeneralAdministrative 324190000.00
grossProfit 437733000.00
reconciledDepreciation 45375000.00
ebit 109991000.00
ebitda 155366000.00
depreciationAndAmortization 45375000.00
nonOperatingIncomeNetOther -3552000.00
operatingIncome 109991000.00
otherOperatingExpenses 1184376000.00
interestExpense 29929000.00
taxProvision 22357000.00
netInterestIncome -29929000.00
nonRecurring 38145000.00
incomeTaxExpense 22357000.00
totalRevenue 1297919000.00
totalOperatingExpenses 324190000.00
costOfRevenue 860186000.00
totalOtherIncomeExpenseNet -68074000.00
netIncomeFromContinuingOps 19560000.00
netIncomeApplicableToCommonShares 19560000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 72633000.00
netIncome 55234000.00
sellingGeneralAdministrative 324315000.00
grossProfit 432733000.00
reconciledDepreciation 51981000.00
ebit 104797000.00
ebitda 157916000.00
depreciationAndAmortization 53119000.00
nonOperatingIncomeNetOther -2483000.00
operatingIncome 104797000.00
otherOperatingExpenses 1091980000.00
interestExpense 29681000.00
taxProvision 17399000.00
netInterestIncome -29681000.00
nonRecurring 3621000.00
incomeTaxExpense 17399000.00
totalRevenue 1200398000.00
totalOperatingExpenses 324315000.00
costOfRevenue 767665000.00
totalOtherIncomeExpenseNet -32164000.00
netIncomeFromContinuingOps 55234000.00
netIncomeApplicableToCommonShares 55234000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -79420000.00
netIncome -71929000.00
sellingGeneralAdministrative 333229000.00
grossProfit 410574000.00
reconciledDepreciation 51377000.00
ebit 66456000.00
ebitda 117833000.00
depreciationAndAmortization 51377000.00
nonOperatingIncomeNetOther -10889000.00
operatingIncome 66456000.00
otherOperatingExpenses 1025917000.00
interestExpense 29244000.00
taxProvision -7491000.00
netInterestIncome -29244000.00
nonRecurring 121258000.00
incomeTaxExpense -7491000.00
totalRevenue 1103262000.00
totalOperatingExpenses 333229000.00
costOfRevenue 692688000.00
totalOtherIncomeExpenseNet -145876000.00
netIncomeFromContinuingOps -71929000.00
netIncomeApplicableToCommonShares -71929000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 101816000.00
netIncome 79200000.00
sellingGeneralAdministrative 366404000.00
grossProfit 525454000.00
reconciledDepreciation 50835000.00
ebit 130903000.00
ebitda 191254000.00
depreciationAndAmortization 60351000.00
nonOperatingIncomeNetOther -3431000.00
operatingIncome 130903000.00
otherOperatingExpenses 1199179000.00
interestExpense 25656000.00
taxProvision 22616000.00
netInterestIncome -25656000.00
nonRecurring 12947000.00
incomeTaxExpense 22616000.00
totalRevenue 1343029000.00
totalOperatingExpenses 381604000.00
costOfRevenue 817575000.00
totalOtherIncomeExpenseNet -29087000.00
netIncomeFromContinuingOps 79200000.00
netIncomeApplicableToCommonShares 79200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 54991000.00
netIncome 50253000.00
sellingGeneralAdministrative 311049000.00
grossProfit 424357000.00
reconciledDepreciation 44471000.00
ebit 90956000.00
ebitda 162093000.00
depreciationAndAmortization 71137000.00
nonOperatingIncomeNetOther -5952000.00
operatingIncome 76379000.00
otherOperatingExpenses 1082665000.00
interestExpense 15436000.00
taxProvision 4738000.00
netInterestIncome -15436000.00
extraordinaryItems 6739000.00
nonRecurring 20529000.00
incomeTaxExpense 4738000.00
totalRevenue 1179573000.00
totalOperatingExpenses 327449000.00
costOfRevenue 755216000.00
totalOtherIncomeExpenseNet -26481000.00
netIncomeFromContinuingOps 50253000.00
netIncomeApplicableToCommonShares 50253000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 100539000.00
netIncome 53246000.00
sellingGeneralAdministrative 268878000.00
grossProfit 386021000.00
reconciledDepreciation 30261000.00
ebit 114966000.00
ebitda 145227000.00
depreciationAndAmortization 30261000.00
nonOperatingIncomeNetOther -2177000.00
operatingIncome 109844000.00
otherOperatingExpenses 879300000.00
interestExpense 7128000.00
taxProvision 47293000.00
interestIncome 7128000.00
netInterestIncome -7128000.00
extraordinaryItems -15174000.00
nonRecurring 7299000.00
incomeTaxExpense 47293000.00
totalRevenue 996443000.00
totalOperatingExpenses 268878000.00
costOfRevenue 610422000.00
totalOtherIncomeExpenseNet -9476000.00
netIncomeFromContinuingOps 53246000.00
netIncomeApplicableToCommonShares 53246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 79136000.00
netIncome 54162000.00
sellingGeneralAdministrative 247403000.00
grossProfit 368644000.00
ebit 105054000.00
ebitda 135654000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 84937000.00
otherOperatingExpenses 853892000.00
interestExpense 6130000.00
taxProvision 24974000.00
netInterestIncome -6130000.00
nonRecurring 19788000.00
incomeTaxExpense 24974000.00
totalRevenue 958617000.00
totalOperatingExpenses 263919000.00
costOfRevenue 589973000.00
totalOtherIncomeExpenseNet -19459000.00
netIncomeFromContinuingOps 54162000.00
netIncomeApplicableToCommonShares 54162000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 105766000.00
netIncome 72418000.00
sellingGeneralAdministrative 254796000.00
grossProfit 382889000.00
ebit 112167000.00
ebitda 142967000.00
depreciationAndAmortization 30800000.00
nonOperatingIncomeNetOther -1426000.00
operatingIncome 113593000.00
otherOperatingExpenses 888270000.00
interestExpense 6401000.00
taxProvision 33348000.00
interestIncome 6401000.00
nonRecurring 19788000.00
incomeTaxExpense 33348000.00
totalRevenue 1001863000.00
totalOperatingExpenses 269296000.00
costOfRevenue 618974000.00
totalOtherIncomeExpenseNet -1426000.00
netIncomeFromContinuingOps 72418000.00
netIncomeApplicableToCommonShares 72418000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 35742000.00
netIncome 24808000.00
sellingGeneralAdministrative 243446000.00
grossProfit 340027000.00
ebit 80902000.00
ebitda 115602000.00
depreciationAndAmortization 34700000.00
nonOperatingIncomeNetOther -1779000.00
operatingIncome 70295000.00
otherOperatingExpenses 921222000.00
interestExpense 20785000.00
nonRecurring 12386000.00
incomeTaxExpense 10934000.00
totalRevenue 1003903000.00
totalOperatingExpenses 257346000.00
costOfRevenue 663876000.00
totalOtherIncomeExpenseNet -26154000.00
netIncomeFromContinuingOps 24808000.00
netIncomeApplicableToCommonShares 24808000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 12600000.00
incomeBeforeTax 69004000.00
netIncome 48255000.00
sellingGeneralAdministrative 239800000.00
grossProfit 341109000.00
ebit 87527000.00
ebitda 120127000.00
depreciationAndAmortization 32600000.00
nonOperatingIncomeNetOther -1149000.00
operatingIncome 95630000.00
otherOperatingExpenses 871313000.00
interestExpense 23810000.00
incomeTaxExpense 20749000.00
totalRevenue 959989000.00
totalOperatingExpenses 252433000.00
costOfRevenue 618880000.00
totalOtherIncomeExpenseNet 4138000.00
netIncomeFromContinuingOps 89753000.00
netIncomeApplicableToCommonShares 89753000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 38103000.00
netIncome 5943000.00
sellingGeneralAdministrative 219000000.00
grossProfit 317179000.00
ebit 84300000.00
ebitda 114300000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther -1521000.00
operatingIncome 64648000.00
otherOperatingExpenses 846199000.00
interestExpense 25024000.00
incomeTaxExpense 15204000.00
totalRevenue 932020000.00
totalOperatingExpenses 231358000.00
costOfRevenue 614841000.00
totalOtherIncomeExpenseNet -22694000.00
discontinuedOperations -16956000.00
netIncomeFromContinuingOps 38103000.00
netIncomeApplicableToCommonShares 5943000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax 60613000.00
netIncome 38721000.00
sellingGeneralAdministrative 231200000.00
grossProfit 362052000.00
ebit 68261000.00
ebitda 93440000.00
depreciationAndAmortization 25179000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome 87263000.00
otherOperatingExpenses 963611000.00
interestExpense 26216000.00
incomeTaxExpense 21237000.00
totalRevenue 1057051000.00
totalOperatingExpenses 268612000.00
costOfRevenue 694999000.00
totalOtherIncomeExpenseNet -6611000.00
discontinuedOperations -655000.00
netIncomeFromContinuingOps 39376000.00
netIncomeApplicableToCommonShares 38721000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 14564000.00
minorityInterest 1051000.00
netIncome 8283000.00
sellingGeneralAdministrative 206000000.00
grossProfit 336761000.00
ebit 67933000.00
ebitda 95860000.00
depreciationAndAmortization 27927000.00
operatingIncome 92729000.00
otherOperatingExpenses 865967000.00
interestExpense 33129000.00
incomeTaxExpense 4494000.00
totalRevenue 961827000.00
totalOperatingExpenses 240901000.00
costOfRevenue 625066000.00
totalOtherIncomeExpenseNet -48167000.00
netIncomeApplicableToCommonShares 9019000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 12700000.00
incomeBeforeTax 22025000.00
minorityInterest 846000.00
netIncome 10918000.00
sellingGeneralAdministrative 218300000.00
grossProfit 283017000.00
ebit 39506000.00
ebitda 64695000.00
depreciationAndAmortization 25189000.00
operatingIncome 62994000.00
otherOperatingExpenses 795193000.00
interestExpense 34297000.00
incomeTaxExpense 9352000.00
totalRevenue 859888000.00
totalOperatingExpenses 218322000.00
costOfRevenue 576871000.00
totalOtherIncomeExpenseNet -8373000.00
netIncomeApplicableToCommonShares 11827000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 7321000.00
netIncome -40873000.00
sellingGeneralAdministrative 258200000.00
grossProfit 372045000.00
ebit -11437000.00
ebitda 12263000.00
depreciationAndAmortization 23700000.00
operatingIncome 41659000.00
otherOperatingExpenses 1090923000.00
interestExpense 31480000.00
incomeTaxExpense 43040000.00
totalRevenue 1082344000.00
totalOperatingExpenses 380624000.00
costOfRevenue 710299000.00
totalOtherIncomeExpenseNet 50238000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 93430000.00
netIncome -10812000.00
sellingGeneralAdministrative 246300000.00
grossProfit 377522000.00
ebit 134988000.00
ebitda 157475000.00
depreciationAndAmortization 22487000.00
operatingIncome 129391000.00
otherOperatingExpenses 950009000.00
interestExpense 110218000.00
incomeTaxExpense 35582000.00
totalRevenue 1081273000.00
totalOperatingExpenses 246258000.00
costOfRevenue 703751000.00
totalOtherIncomeExpenseNet -3724000.00
netIncomeApplicableToCommonShares 57848000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 28839000.00
netIncome 9992000.00
sellingGeneralAdministrative 241538000.00
grossProfit 339595000.00
ebit 104359000.00
ebitda 135522000.00
depreciationAndAmortization 31163000.00
operatingIncome 72362000.00
otherOperatingExpenses 998497000.00
interestExpense 42204000.00
incomeTaxExpense 18816000.00
totalRevenue 1075842000.00
totalOperatingExpenses 262250000.00
costOfRevenue 736247000.00
totalOtherIncomeExpenseNet -27014000.00
netIncomeApplicableToCommonShares 10023000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 35527000.00
netIncome 1240000.00
sellingGeneralAdministrative 181600000.00
grossProfit 304697000.00
ebit 82934000.00
ebitda 114389000.00
depreciationAndAmortization 31455000.00
operatingIncome 82001000.00
otherOperatingExpenses 903765000.00
interestExpense 45541000.00
incomeTaxExpense 17561000.00
totalRevenue 985766000.00
totalOperatingExpenses 222696000.00
costOfRevenue 681069000.00
totalOtherIncomeExpenseNet -933000.00
netIncomeApplicableToCommonShares 17966000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 10484000.00
netIncome -55402000.00
sellingGeneralAdministrative 204619000.00
grossProfit 265361000.00
ebit 64977000.00
ebitda 98313000.00
depreciationAndAmortization 33336000.00
operatingIncome 60742000.00
otherOperatingExpenses 820916000.00
interestExpense 116335000.00
incomeTaxExpense 4044000.00
totalRevenue 881658000.00
totalOperatingExpenses 204619000.00
costOfRevenue 616297000.00
totalOtherIncomeExpenseNet -4235000.00
netIncomeApplicableToCommonShares 6440000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax -28625000.00
netIncome -33257000.00
sellingGeneralAdministrative 185700000.00
grossProfit 252977000.00
ebit 29147000.00
ebitda 66404000.00
depreciationAndAmortization 37257000.00
operatingIncome 15475000.00
otherOperatingExpenses 901838000.00
interestExpense 42820000.00
incomeTaxExpense -10215000.00
totalRevenue 923509000.00
totalOperatingExpenses 231306000.00
costOfRevenue 670532000.00
totalOtherIncomeExpenseNet -7476000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -27664000.00
netIncome -87664000.00
sellingGeneralAdministrative 175800000.00
grossProfit 264174000.00
ebit 62852000.00
ebitda 98180000.00
depreciationAndAmortization 35328000.00
operatingIncome 15156000.00
otherOperatingExpenses 885479000.00
interestExpense 160421000.00
incomeTaxExpense -9905000.00
totalRevenue 924084000.00
totalOperatingExpenses 225569000.00
costOfRevenue 659910000.00
totalOtherIncomeExpenseNet -24247000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -53792000.00
netIncome -36287000.00
sellingGeneralAdministrative 259000000.00
grossProfit 316031000.00
ebit 114645000.00
ebitda 162497000.00
depreciationAndAmortization 47852000.00
operatingIncome -16042000.00
otherOperatingExpenses 1054862000.00
interestExpense 168437000.00
incomeTaxExpense -17505000.00
totalRevenue 1103905000.00
totalOperatingExpenses 266988000.00
costOfRevenue 787874000.00
totalOtherIncomeExpenseNet -65602000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 29839000.00
netIncome 17321000.00
sellingGeneralAdministrative 297948000.00
grossProfit 438629000.00
ebit 111773000.00
ebitda 162398000.00
depreciationAndAmortization 50625000.00
operatingIncome 90056000.00
otherOperatingExpenses 1193892000.00
interestExpense 38500000.00
incomeTaxExpense 12518000.00
totalRevenue 1283948000.00
totalOperatingExpenses 348573000.00
costOfRevenue 845319000.00
totalOtherIncomeExpenseNet -21717000.00
netIncomeApplicableToCommonShares 17321000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 37973000.00
netIncome 23545000.00
sellingGeneralAdministrative 304600000.00
grossProfit 427904000.00
ebit 77779000.00
ebitda 123568000.00
depreciationAndAmortization 45789000.00
operatingIncome 77562000.00
otherOperatingExpenses 1150677000.00
interestExpense 39806000.00
incomeTaxExpense 14428000.00
totalRevenue 1228239000.00
totalOperatingExpenses 350342000.00
costOfRevenue 800335000.00
totalOtherIncomeExpenseNet -217000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 29800000.00
sellingGeneralAdministrative 318500000.00
grossProfit 476000000.00
ebit 144100000.00
ebitda 186700000.00
depreciationAndAmortization 42600000.00
operatingIncome 114900000.00
otherOperatingExpenses 1166200000.00
interestExpense 95000000.00
incomeTaxExpense 19300000.00
totalRevenue 1281100000.00
totalOperatingExpenses 361100000.00
costOfRevenue 805100000.00
totalOtherIncomeExpenseNet -29200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 37500000.00
sellingGeneralAdministrative 281800000.00
grossProfit 418200000.00
ebit 99300000.00
ebitda 137900000.00
depreciationAndAmortization 38600000.00
operatingIncome 97800000.00
otherOperatingExpenses 1037500000.00
interestExpense 38000000.00
incomeTaxExpense 23800000.00
totalRevenue 1135300000.00
totalOperatingExpenses 320400000.00
costOfRevenue 717100000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 26400000.00
sellingGeneralAdministrative 238900000.00
grossProfit 352900000.00
ebit 81200000.00
ebitda 116500000.00
depreciationAndAmortization 35300000.00
operatingIncome 78700000.00
otherOperatingExpenses 923400000.00
interestExpense 37800000.00
incomeTaxExpense 17000000.00
totalRevenue 1002100000.00
totalOperatingExpenses 274200000.00
costOfRevenue 649200000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 16800000.00
sellingGeneralAdministrative 188900000.00
grossProfit 279400000.00
ebit 64700000.00
ebitda 93600000.00
depreciationAndAmortization 28900000.00
operatingIncome 61600000.00
otherOperatingExpenses 740500000.00
interestExpense 36600000.00
incomeTaxExpense 11300000.00
totalRevenue 802100000.00
totalOperatingExpenses 217800000.00
costOfRevenue 522700000.00
totalOtherIncomeExpenseNet -3100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 16500000.00
sellingGeneralAdministrative 170400000.00
grossProfit 249400000.00
ebit 51800000.00
ebitda 80000000.00
depreciationAndAmortization 28200000.00
operatingIncome 50800000.00
otherOperatingExpenses 674500000.00
interestExpense 26000000.00
incomeTaxExpense 9300000.00
totalRevenue 725300000.00
totalOperatingExpenses 198600000.00
costOfRevenue 475900000.00
totalOtherIncomeExpenseNet -1000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 12300000.00
sellingGeneralAdministrative 151600000.00
grossProfit 212300000.00
ebit 40500000.00
ebitda 62800000.00
depreciationAndAmortization 22300000.00
operatingIncome 40500000.00
otherOperatingExpenses 553600000.00
interestExpense 21900000.00
incomeTaxExpense 6300000.00
totalRevenue 594100000.00
totalOperatingExpenses 171800000.00
costOfRevenue 381800000.00
totalOtherIncomeExpenseNet -21900000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-03
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 12300000.00
sellingGeneralAdministrative 149500000.00
grossProfit 212300000.00
ebit 18600000.00
ebitda 40900000.00
depreciationAndAmortization 22300000.00
operatingIncome 40500000.00
otherOperatingExpenses 553600000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 594100000.00
totalOperatingExpenses 171800000.00
costOfRevenue 381800000.00
totalOtherIncomeExpenseNet -21900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 150100000.00
grossProfit 207800000.00
ebit 38400000.00
ebitda 58100000.00
depreciationAndAmortization 19700000.00
operatingIncome 38000000.00
otherOperatingExpenses 543800000.00
interestExpense 24100000.00
incomeTaxExpense 5400000.00
totalRevenue 581800000.00
totalOperatingExpenses 169800000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 23600000.00
sellingGeneralAdministrative 153300000.00
grossProfit 234400000.00
ebit 56100000.00
ebitda 77700000.00
depreciationAndAmortization 21600000.00
operatingIncome 59500000.00
otherOperatingExpenses 564000000.00
interestExpense 18400000.00
incomeTaxExpense 14100000.00
totalRevenue 623500000.00
totalOperatingExpenses 174900000.00
costOfRevenue 389100000.00
totalOtherIncomeExpenseNet 3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 24500000.00
sellingGeneralAdministrative 135500000.00
grossProfit 216600000.00
ebit 63300000.00
ebitda 80500000.00
depreciationAndAmortization 17200000.00
operatingIncome 63900000.00
otherOperatingExpenses 517900000.00
interestExpense 22700000.00
incomeTaxExpense 16100000.00
totalRevenue 581800000.00
totalOperatingExpenses 152700000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet 600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 20200000.00
sellingGeneralAdministrative 87400000.00
grossProfit 144800000.00
ebit 46200000.00
ebitda 57800000.00
depreciationAndAmortization 11600000.00
operatingIncome 45800000.00
otherOperatingExpenses 350900000.00
interestExpense 12100000.00
incomeTaxExpense 13900000.00
totalRevenue 396700000.00
totalOperatingExpenses 99000000.00
costOfRevenue 251900000.00
totalOtherIncomeExpenseNet -400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 13700000.00
grossProfit 41600000.00
ebit 34200000.00
ebitda 42500000.00
depreciationAndAmortization 8300000.00
operatingIncome 33300000.00
otherOperatingExpenses 233700000.00
interestExpense 8800000.00
incomeTaxExpense 11700000.00
totalRevenue 267000000.00
totalOperatingExpenses 8300000.00
costOfRevenue 225400000.00
totalOtherIncomeExpenseNet -900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8600000.00
sellingGeneralAdministrative 36200000.00
grossProfit 52800000.00
ebit 8300000.00
ebitda 11500000.00
depreciationAndAmortization 3200000.00
operatingIncome 13400000.00
otherOperatingExpenses 124000000.00
interestExpense 6600000.00
incomeTaxExpense 6300000.00
totalRevenue 137400000.00
totalOperatingExpenses 39400000.00
costOfRevenue 84600000.00
totalOtherIncomeExpenseNet 5100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8000000.00
sellingGeneralAdministrative 28200000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 46400000.00
ebit 9900000.00
ebitda 12400000.00
depreciationAndAmortization 2500000.00
operatingIncome 11300000.00
otherOperatingExpenses 112100000.00
interestExpense 2800000.00
incomeTaxExpense 4700000.00
totalRevenue 123400000.00
totalOperatingExpenses 35100000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 1400000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 4900000.00
sellingGeneralAdministrative 28200000.00
grossProfit 37300000.00
ebit 9100000.00
ebitda 8200000.00
depreciationAndAmortization -900000.00
operatingIncome 9100000.00
otherOperatingExpenses 98200000.00
interestExpense 800000.00
incomeTaxExpense 4100000.00
totalRevenue 107300000.00
totalOperatingExpenses 28200000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -100000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 6000000.00
sellingGeneralAdministrative 19100000.00
grossProfit 30600000.00
ebit 11500000.00
ebitda 11900000.00
depreciationAndAmortization 400000.00
operatingIncome 11500000.00
otherOperatingExpenses 68600000.00
interestExpense 400000.00
incomeTaxExpense 5800000.00
totalRevenue 80100000.00
totalOperatingExpenses 19100000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 300000.00
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