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Tennant Co. занимается разработкой, производством и маркетингом чистящих средств. Его продукция включает оборудование для ухода за поверхностями в промышленных, коммерческих и наружных условиях; без моющих средств и других экологически чистых технологий очистки; чистящие средства и расходные материалы; и покрытия для защиты, ремонта и модернизации поверхностей. Он работает в следующих географических сегментах: Северная Америка; Латинская Америка; Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана Джорджем Генри Теннантом в 1870 году со штаб-квартирой в Миннеаполисе, Миннесота.

General
Code TNC
Type Common Stock
Name Tennant Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JCZJS2
ISIN US8803451033
LEI JYAIRLT8DVP6DP8UT336
PrimaryTicker TNC.US
CUSIP 880345103
CIK 97134
EmployerIdNumber 41-0572550
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 10400 Clean Street, Eden Prairie, MN, United States, 55344-2650
Phone 763 540 1200
WebURL https://www.tennantco.com
FullTimeEmployees 4300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1721193600
MarketCapitalizationMln 1721.1936
EBITDA 196700000
PERatio 16.8446
PEGRatio 2.01
WallStreetTargetPrice 103.33
BookValue 29.08
DividendShare 1.06
DividendYield 0.0122
EarningsShare 5.47
EPSEstimateCurrentYear 5.9
EPSEstimateNextYear 6.22
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0836
OperatingMarginTTM 0.1139
ReturnOnAssetsTTM 0.0888
ReturnOnEquityTTM 0.2103
RevenueTTM 1223200000
RevenuePerShareTTM 66.165
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 421200000
DilutedEpsTTM 5.47
QuarterlyEarningsGrowthYOY 0.458

Financials / Income Statement / quarterly / net Income

7.9M
2021-12-31
10.3M
2022-03-31
16.6M
2022-06-30
15.6M
2022-09-30
23.8M
2022-12-31
24.3M
2023-03-31
31.3M
2023-06-30
22.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.8M
2021-12-31
27.1M
2022-03-31
30.9M
2022-06-30
33.3M
2022-09-30
28.9M
2022-12-31
48M
2023-03-31
55.4M
2023-06-30
46.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.4M
2021-12-31
258.1M
2022-03-31
280.2M
2022-06-30
262.9M
2022-09-30
291M
2022-12-31
305.8M
2023-03-31
321.7M
2023-06-30
304.7M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.45
2023-03-31
1.86
2023-06-30
1.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8446
ForwardPE 21.097
PriceSalesTTM 1.3864
PriceBookMRQ 3.1516
EnterpriseValue 1864495232
EnterpriseValueRevenue 1.522
EnterpriseValueEbitda 9.7525
SharesStats
SharesOutstanding 18680200
SharesFloat 17496453
PercentInsiders 1.126
PercentInstitutions 97.153
Technicals
Beta 1.09
52WeekHigh 93.08
52WeekLow 59.1798
50DayMA 83.3758
200DayMA 77.9511
SharesShort 375595
SharesShortPriorMonth 301537
ShortRatio 2.51
ShortPercent 0.0283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1059300000.00
intangibleAssets 64200000.00
otherCurrentAssets 31100000.00
totalLiab 513000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 78300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 521700000.00
goodWill 180500000.00
otherAssets 45600000.00
cash 97000000.00
cashAndEquivalents 97000000.00
totalCurrentLiabilities 244800000.00
currentDeferredRevenue 62100000.00
netDebt 143500000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 240500000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 214400000.00
totalCurrentAssets 554600000.00
netReceivables 241900000.00
longTermDebt 215900000.00
inventory 184600000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 504700000.00
capitalLeaseObligations 18700000.00
longTermDebtTotal 215900000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 268200000.00
capitalSurpluse 71000000.00
liabilitiesAndStockholdersEquity 1059300000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 514100000.00
propertyPlantAndEquipmentNet 214400000.00
netWorkingCapital 309800000.00
netInvestedCapital 766800000.00
commonStockSharesOutstanding 18878311.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1108300000.00
intangibleAssets 69600000.00
otherCurrentAssets 32100000.00
totalLiab 586400000.00
totalStockholderEquity 520600000.00
otherCurrentLiab 87900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 503800000.00
otherLiab 38500000.00
goodWill 185600000.00
otherAssets 46500000.00
cash 95800000.00
cashAndEquivalents 95800000.00
totalCurrentLiabilities 257800000.00
currentDeferredRevenue 51600000.00
netDebt 199600000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 295400000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 184600000.00
totalCurrentAssets 589800000.00
netTangibleAssets 265400000.00
netReceivables 263500000.00
longTermDebt 272700000.00
inventory 198400000.00
accountsPayable 113000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 503800000.00
nonCurrrentAssetsOther 46500000.00
nonCurrentAssetsTotal 518500000.00
capitalLeaseObligations 17400000.00
longTermDebtTotal 272700000.00
nonCurrentLiabilitiesOther 55900000.00
nonCurrentLiabilitiesTotal 328600000.00
capitalSurpluse 54100000.00
liabilitiesAndStockholdersEquity 1108300000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 514200000.00
propertyPlantAndEquipmentNet 216800000.00
netWorkingCapital 332000000.00
netInvestedCapital 798600000.00
commonStockSharesOutstanding 18713455.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1100700000.00
intangibleAssets 73200000.00
otherCurrentAssets 33100000.00
totalLiab 607500000.00
totalStockholderEquity 491900000.00
otherCurrentLiab 133900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 477400000.00
goodWill 185000000.00
otherAssets 43900000.00
cash 91400000.00
cashAndEquivalents 91400000.00
totalCurrentLiabilities 256800000.00
netDebt 226000000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 182800000.00
totalCurrentAssets 582400000.00
netTangibleAssets 233700000.00
netReceivables 254300000.00
longTermDebt 293800000.00
inventory 203600000.00
accountsPayable 117600000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 477400000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 518300000.00
capitalLeaseObligations 18300000.00
longTermDebtTotal 293800000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 350700000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 1100700000.00
cashAndShortTermInvestments 91400000.00
propertyPlantAndEquipmentGross 503500000.00
propertyPlantAndEquipmentNet 216200000.00
netWorkingCapital 325600000.00
netInvestedCapital 791000000.00
commonStockSharesOutstanding 18682268.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1085100000.00
intangibleAssets 76400000.00
otherCurrentAssets 39800000.00
totalLiab 613000000.00
totalStockholderEquity 470800000.00
otherCurrentLiab 123700000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 458000000.00
otherLiab 39200000.00
goodWill 182000000.00
otherAssets 39700000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 261600000.00
currentDeferredRevenue 6600000.00
netDebt 240000000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 211700000.00
totalCurrentAssets 575300000.00
netTangibleAssets 212400000.00
netReceivables 251500000.00
longTermDebt 295000000.00
inventory 206600000.00
accountsPayable 126100000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 458000000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 509800000.00
capitalLeaseObligations 32200000.00
longTermDebtTotal 295100000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 56000000.00
liabilitiesAndStockholdersEquity 1085100000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 211700000.00
netWorkingCapital 313700000.00
netInvestedCapital 771000000.00
commonStockSharesOutstanding 18685605.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1005100000.00
intangibleAssets 74000000.00
otherCurrentAssets 43900000.00
totalLiab 578600000.00
totalStockholderEquity 425200000.00
otherCurrentLiab 108300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 439100000.00
otherLiab 40800000.00
goodWill 168600000.00
otherAssets 43000000.00
cash 59200000.00
cashAndEquivalents 59200000.00
totalCurrentLiabilities 244200000.00
currentDeferredRevenue 20600000.00
netDebt 239700000.00
shortTermDebt 5300000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 298900000.00
otherStockholderEquity 57300000.00
propertyPlantEquipment 197500000.00
totalCurrentAssets 522000000.00
netTangibleAssets 182600000.00
netReceivables 219300000.00
longTermDebt 276300000.00
inventory 199600000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -78200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 439100000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 483100000.00
capitalLeaseObligations 17400000.00
longTermDebtTotal 276300000.00
nonCurrentLiabilitiesOther 58100000.00
nonCurrentLiabilitiesTotal 334400000.00
capitalSurpluse 57300000.00
liabilitiesAndStockholdersEquity 1005100000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 458600000.00
propertyPlantAndEquipmentNet 197500000.00
netWorkingCapital 277800000.00
netInvestedCapital 706700000.00
commonStockSharesOutstanding 18691916.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1025200000.00
intangibleAssets 83100000.00
otherCurrentAssets 43000000.00
totalLiab 591200000.00
totalStockholderEquity 432700000.00
otherCurrentLiab 139300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 428300000.00
otherLiab 44000000.00
goodWill 180300000.00
otherAssets 34500000.00
cash 73800000.00
cashAndEquivalents 73800000.00
totalCurrentLiabilities 264900000.00
currentDeferredRevenue 50400000.00
netDebt 213700000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 287500000.00
otherStockholderEquity 55400000.00
propertyPlantEquipment 169300000.00
totalCurrentAssets 521100000.00
netTangibleAssets 169300000.00
netReceivables 215700000.00
longTermDebt 260600000.00
inventory 188600000.00
accountsPayable 120400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 428300000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 504100000.00
capitalLeaseObligations 21800000.00
longTermDebtTotal 260600000.00
nonCurrentLiabilitiesOther 65700000.00
nonCurrentLiabilitiesTotal 326300000.00
capitalSurpluse 55400000.00
liabilitiesAndStockholdersEquity 1025200000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentNet 206200000.00
netWorkingCapital 256200000.00
netInvestedCapital 698400000.00
commonStockSharesOutstanding 18683798.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 91600000.00
otherCurrentAssets 30500000.00
totalLiab 612900000.00
totalStockholderEquity 436000000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 141700000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 416300000.00
otherLiab 46700000.00
goodWill 190000000.00
otherAssets 34000000.00
cash 110400000.00
cashAndEquivalents 110400000.00
totalCurrentLiabilities 266400000.00
currentDeferredRevenue 48000000.00
netDebt 194100000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 304500000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 171200000.00
totalCurrentAssets 524800000.00
netTangibleAssets 154400000.00
netReceivables 199500000.00
longTermDebt 276900000.00
inventory 184400000.00
accountsPayable 120000000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 416300000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 525400000.00
capitalLeaseObligations 22900000.00
longTermDebtTotal 276900000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 346500000.00
capitalSurpluse 54600000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 209800000.00
netWorkingCapital 258400000.00
netInvestedCapital 717600000.00
commonStockSharesOutstanding 18799732.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1061700000.00
intangibleAssets 98000000.00
otherCurrentAssets 31200000.00
totalLiab 626600000.00
totalStockholderEquity 433800000.00
otherCurrentLiab 156900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 410600000.00
otherLiab 47500000.00
goodWill 193100000.00
otherAssets 29700000.00
cash 123600000.00
cashAndEquivalents 123600000.00
totalCurrentLiabilities 290300000.00
currentDeferredRevenue 7700000.00
netDebt 169400000.00
shortTermDebt 4200000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 214100000.00
totalCurrentAssets 526800000.00
netTangibleAssets 142700000.00
netReceivables 211400000.00
longTermDebt 263400000.00
inventory 160600000.00
accountsPayable 121500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 410600000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 534900000.00
capitalLeaseObligations 41900000.00
longTermDebtTotal 263400000.00
nonCurrentLiabilitiesOther 72900000.00
nonCurrentLiabilitiesTotal 336300000.00
capitalSurpluse 54100000.00
liabilitiesAndStockholdersEquity 1061700000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 214100000.00
netWorkingCapital 236500000.00
netInvestedCapital 701300000.00
commonStockSharesOutstanding 18819208.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1067100000.00
intangibleAssets 104300000.00
otherCurrentAssets 29000000.00
totalLiab 624000000.00
totalStockholderEquity 441800000.00
otherCurrentLiab 155100000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 407400000.00
otherLiab 56800000.00
goodWill 197700000.00
otherAssets 27500000.00
cash 140600000.00
cashAndEquivalents 140600000.00
totalCurrentLiabilities 276200000.00
currentDeferredRevenue 59900000.00
netDebt 154100000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 294700000.00
otherStockholderEquity 60800000.00
propertyPlantEquipment 211300000.00
totalCurrentAssets 526300000.00
netTangibleAssets 139800000.00
netReceivables 198400000.00
longTermDebt 264700000.00
inventory 158300000.00
accountsPayable 117400000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 407400000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 540800000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 83100000.00
nonCurrentLiabilitiesTotal 347800000.00
capitalSurpluse 60800000.00
liabilitiesAndStockholdersEquity 1067100000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 169700000.00
propertyPlantAndEquipmentNet 211300000.00
netWorkingCapital 250100000.00
netInvestedCapital 710200000.00
commonStockSharesOutstanding 18871217.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1081400000.00
intangibleAssets 111100000.00
otherCurrentAssets 31500000.00
totalLiab 643900000.00
totalStockholderEquity 436200000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 162600000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 390200000.00
otherLiab 64100000.00
goodWill 202000000.00
otherAssets 28200000.00
cash 135100000.00
cashAndEquivalents 135100000.00
totalCurrentLiabilities 284300000.00
currentDeferredRevenue 61000000.00
netDebt 163600000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 298700000.00
otherStockholderEquity 64900000.00
propertyPlantEquipment 217700000.00
totalCurrentAssets 522400000.00
netTangibleAssets 123100000.00
netReceivables 207600000.00
longTermDebt 266000000.00
inventory 148200000.00
accountsPayable 118500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 390200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 559000000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 13400000.00
nonCurrentLiabilitiesTotal 359600000.00
capitalSurpluse 64900000.00
liabilitiesAndStockholdersEquity 1081400000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 217700000.00
propertyPlantAndEquipmentNet 217700000.00
netWorkingCapital 238100000.00
netInvestedCapital 705400000.00
commonStockSharesOutstanding 18931703.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1080800000.00
intangibleAssets 114600000.00
otherCurrentAssets 23200000.00
totalLiab 659400000.00
totalStockholderEquity 420100000.00
otherCurrentLiab 136000000.00
commonStock 7000000.00
retainedEarnings 384800000.00
otherLiab 82600000.00
goodWill 199200000.00
otherAssets 22300000.00
cash 175200000.00
totalCurrentLiabilities 277200000.00
currentDeferredRevenue 49000000.00
netDebt 160800000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 336000000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 170900000.00
totalCurrentAssets 530500000.00
netTangibleAssets 106300000.00
netReceivables 194600000.00
longTermDebt 271900000.00
inventory 137500000.00
accountsPayable 104800000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 384800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 550300000.00
capitalLeaseObligations 27700000.00
longTermDebtTotal 271900000.00
nonCurrentLiabilitiesOther 110300000.00
nonCurrentLiabilitiesTotal 382200000.00
capitalSurpluse 59100000.00
liabilitiesAndStockholdersEquity 1080800000.00
cashAndShortTermInvestments 175200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
accumulatedDepreciation -254700000.00
netWorkingCapital 253300000.00
netInvestedCapital 728400000.00
commonStockSharesOutstanding 18831423.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1082600000.00
intangibleAssets 126200000.00
otherCurrentAssets 25000000.00
totalLiab 676500000.00
totalStockholderEquity 404800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 131200000.00
commonStock 6900000.00
retainedEarnings 363300000.00
otherLiab 95900000.00
goodWill 207800000.00
otherAssets 25000000.00
cash 141000000.00
totalCurrentLiabilities 254300000.00
currentDeferredRevenue 5900000.00
netDebt 196200000.00
shortTermDebt 10900000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 54700000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 493600000.00
netTangibleAssets 404800000.00
netReceivables 199900000.00
longTermDebt 297600000.00
inventory 127700000.00
accountsPayable 106300000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 363300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 589000000.00
capitalLeaseObligations 45100000.00
longTermDebtTotal 297600000.00
nonCurrentLiabilitiesOther 85500000.00
nonCurrentLiabilitiesTotal 422200000.00
capitalSurpluse 54700000.00
liabilitiesAndStockholdersEquity 1082600000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 437000000.00
propertyPlantAndEquipmentNet 230000000.00
netWorkingCapital 239300000.00
netInvestedCapital 713200000.00
commonStockSharesOutstanding 18678576.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1063500000.00
intangibleAssets 126600000.00
otherCurrentAssets 31800000.00
totalLiab 668200000.00
totalStockholderEquity 393900000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 142300000.00
commonStock 6900000.00
retainedEarnings 365000000.00
otherLiab 88500000.00
goodWill 201400000.00
otherAssets 22200000.00
cash 124700000.00
totalCurrentLiabilities 244300000.00
currentDeferredRevenue 50500000.00
netDebt 226700000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 351400000.00
otherStockholderEquity 52200000.00
propertyPlantEquipment 178300000.00
totalCurrentAssets 491300000.00
netTangibleAssets 65900000.00
netReceivables 201300000.00
longTermDebt 307600000.00
inventory 133500000.00
accountsPayable 86000000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 365000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 572200000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 307600000.00
nonCurrentLiabilitiesOther 77600000.00
nonCurrentLiabilitiesTotal 423900000.00
capitalSurpluse 52200000.00
liabilitiesAndStockholdersEquity 1063500000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222000000.00
accumulatedDepreciation -259400000.00
netWorkingCapital 247000000.00
netInvestedCapital 717500000.00
commonStockSharesOutstanding 18648328.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1028200000.00
intangibleAssets 126700000.00
otherCurrentAssets 27500000.00
totalLiab 655100000.00
totalStockholderEquity 371700000.00
deferredLongTermLiab 38700000.00
otherCurrentLiab 131600000.00
commonStock 6900000.00
retainedEarnings 357400000.00
otherLiab 79000000.00
goodWill 193900000.00
otherAssets 25700000.00
cash 99300000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 45000000.00
netDebt 267800000.00
shortTermDebt 42500000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 367100000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 178600000.00
totalCurrentAssets 460900000.00
netTangibleAssets 51100000.00
netReceivables 184200000.00
longTermDebt 297500000.00
inventory 149900000.00
accountsPayable 77400000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 357400000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 567300000.00
capitalLeaseObligations 27200000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 403600000.00
capitalSurpluse 49400000.00
liabilitiesAndStockholdersEquity 1028200000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 221000000.00
accumulatedDepreciation -249800000.00
netWorkingCapital 209400000.00
netInvestedCapital 711600000.00
commonStockSharesOutstanding 18584693.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 129600000.00
otherCurrentAssets 30800000.00
totalLiab 791500000.00
totalStockholderEquity 357300000.00
deferredLongTermLiab 39800000.00
otherCurrentLiab 128200000.00
commonStock 6900000.00
retainedEarnings 347100000.00
otherLiab 76600000.00
goodWill 191200000.00
otherAssets 27500000.00
cash 192100000.00
totalCurrentLiabilities 225100000.00
currentDeferredRevenue 40200000.00
netDebt 298800000.00
shortTermDebt 1100000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490900000.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 173900000.00
totalCurrentAssets 585200000.00
netTangibleAssets 36500000.00
netReceivables 207100000.00
longTermDebt 462500000.00
inventory 155200000.00
accountsPayable 95800000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 347100000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 565000000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 462500000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 566400000.00
capitalSurpluse 49400000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 192100000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216700000.00
accumulatedDepreciation -242100000.00
netWorkingCapital 360100000.00
netInvestedCapital 820800000.00
commonStockSharesOutstanding 18666238.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1062900000.00
intangibleAssets 137700000.00
otherCurrentAssets 33000000.00
totalLiab 701600000.00
totalStockholderEquity 359900000.00
deferredLongTermLiab 41700000.00
otherCurrentLiab 142700000.00
commonStock 6900000.00
retainedEarnings 346000000.00
otherLiab 88900000.00
goodWill 195100000.00
otherAssets 29200000.00
cash 74600000.00
totalCurrentLiabilities 274900000.00
currentDeferredRevenue 6800000.00
netDebt 294500000.00
shortTermDebt 31300000.00
shortLongTermDebt 31100000.00
shortLongTermDebtTotal 369100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 173300000.00
totalCurrentAssets 481000000.00
netTangibleAssets 27100000.00
netReceivables 223300000.00
longTermDebt 307500000.00
inventory 150100000.00
accountsPayable 94100000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 581900000.00
capitalLeaseObligations 47200000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 426700000.00
capitalSurpluse 45500000.00
liabilitiesAndStockholdersEquity 1062900000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
accumulatedDepreciation -239200000.00
commonStockSharesOutstanding 18625631.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1045100000.00
intangibleAssets 139500000.00
otherCurrentAssets 34200000.00
totalLiab 705300000.00
totalStockholderEquity 338300000.00
deferredLongTermLiab 42400000.00
otherCurrentLiab 155800000.00
commonStock 6800000.00
retainedEarnings 339100000.00
otherLiab 83400000.00
goodWill 185400000.00
otherAssets 27000000.00
cash 71700000.00
totalCurrentLiabilities 269900000.00
currentDeferredRevenue 52900000.00
netDebt 300500000.00
shortTermDebt 20200000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 372200000.00
otherStockholderEquity 39700000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 479500000.00
netTangibleAssets 13400000.00
netReceivables 212700000.00
longTermDebt 322100000.00
inventory 160900000.00
accountsPayable 93900000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -47300000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 339100000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 565600000.00
capitalLeaseObligations 30100000.00
longTermDebtTotal 322200000.00
nonCurrentLiabilitiesOther 70800000.00
nonCurrentLiabilitiesTotal 435400000.00
capitalSurpluse 39700000.00
liabilitiesAndStockholdersEquity 1045100000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
accumulatedDepreciation -244100000.00
commonStockSharesOutstanding 18487948.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1070800000.00
intangibleAssets 150100000.00
otherCurrentAssets 32500000.00
totalLiab 735600000.00
totalStockholderEquity 333700000.00
deferredLongTermLiab 45500000.00
otherCurrentLiab 152700000.00
commonStock 6800000.00
retainedEarnings 328500000.00
otherLiab 100700000.00
goodWill 193300000.00
otherAssets 29300000.00
cash 55400000.00
totalCurrentLiabilities 259700000.00
currentDeferredRevenue 50200000.00
netDebt 328100000.00
shortTermDebt 8300000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 383500000.00
otherStockholderEquity 34500000.00
propertyPlantEquipment 173300000.00
totalCurrentAssets 479400000.00
netTangibleAssets -9700000.00
netReceivables 232000000.00
longTermDebt 345900000.00
inventory 159500000.00
accountsPayable 98700000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -36100000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 328500000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 591400000.00
capitalLeaseObligations 29500000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 84300000.00
nonCurrentLiabilitiesTotal 475900000.00
capitalSurpluse 34500000.00
liabilitiesAndStockholdersEquity 1070800000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 218700000.00
propertyPlantAndEquipmentNet 218700000.00
accumulatedDepreciation -240700000.00
commonStockSharesOutstanding 18394865.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1040700000.00
intangibleAssets 156000000.00
otherCurrentAssets 33600000.00
totalLiab 720500000.00
totalStockholderEquity 318000000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 142200000.00
commonStock 6800000.00
retainedEarnings 317700000.00
otherLiab 98500000.00
goodWill 189700000.00
otherAssets 27000000.00
cash 46900000.00
totalCurrentLiabilities 267200000.00
currentDeferredRevenue 41600000.00
netDebt 338000000.00
shortTermDebt 30100000.00
shortLongTermDebt 30100000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 452400000.00
netTangibleAssets -27700000.00
netReceivables 213700000.00
longTermDebt 330000000.00
inventory 158200000.00
accountsPayable 94900000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 6800000.00
retainedEarningsTotalEquity 317700000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 588300000.00
capitalLeaseObligations 24700000.00
longTermDebtTotal 330100000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 453300000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 1040700000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 215600000.00
propertyPlantAndEquipmentNet 215600000.00
accumulatedDepreciation -230800000.00
commonStockSharesOutstanding 18345211.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 992544000.00
intangibleAssets 146546000.00
otherCurrentAssets 9066000.00
totalLiab 676192000.00
totalStockholderEquity 314422000.00
deferredLongTermLiab 46018000.00
otherCurrentLiab 118450000.00
commonStock 6797000.00
retainedEarnings 316269000.00
otherLiab 99258000.00
goodWill 182671000.00
otherAssets 31236000.00
cash 85609000.00
totalCurrentLiabilities 248874000.00
currentDeferredRevenue 5021000.00
netDebt 269456000.00
shortTermDebt 27005000.00
shortLongTermDebt 25743000.00
shortLongTermDebtTotal 355065000.00
otherStockholderEquity 28550000.00
propertyPlantEquipment 163447000.00
totalCurrentAssets 468644000.00
netTangibleAssets -14795000.00
netReceivables 216170000.00
longTermDebt 326459000.00
inventory 135133000.00
accountsPayable 98398000.00
noncontrollingInterestInConsolidatedEntity 1930000.00
accumulatedOtherComprehensiveIncome -37194000.00
commonStockTotalEquity 6797000.00
retainedEarningsTotalEquity 316269000.00
nonCurrrentAssetsOther 15747000.00
deferredLongTermAssetCharges 15489000.00
nonCurrentAssetsTotal 523900000.00
longTermDebtTotal 328060000.00
nonCurrentLiabilitiesOther 53240000.00
nonCurrentLiabilitiesTotal 427318000.00
capitalSurpluse 28550000.00
liabilitiesAndStockholdersEquity 992544000.00
cashAndShortTermInvestments 85609000.00
propertyPlantAndEquipmentGross 163447000.00
propertyPlantAndEquipmentNet 163447000.00
accumulatedDepreciation -223194000.00
commonStockSharesOutstanding 18328359.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 970566000.00
intangibleAssets 152974000.00
otherCurrentAssets 8865000.00
totalLiab 661483000.00
totalStockholderEquity 307189000.00
deferredLongTermLiab 48491000.00
otherCurrentLiab 116971000.00
commonStock 6796000.00
retainedEarnings 312539000.00
otherLiab 105798000.00
goodWill 184619000.00
otherAssets 30015000.00
cash 53473000.00
totalCurrentLiabilities 238748000.00
currentDeferredRevenue 45129000.00
netDebt 294463000.00
shortTermDebt 30999000.00
shortLongTermDebt 29705000.00
shortLongTermDebtTotal 347936000.00
otherStockholderEquity 26087000.00
propertyPlantEquipment 163818000.00
totalCurrentAssets 439140000.00
netTangibleAssets -30404000.00
shortTermInvestments 534000.00
netReceivables 208119000.00
longTermDebt 315276000.00
inventory 139793000.00
accountsPayable 90778000.00
totalPermanentEquity 309083000.00
noncontrollingInterestInConsolidatedEntity 1894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14953000.00
deferredLongTermAssetCharges 15062000.00
nonCurrentAssetsTotal 531426000.00
longTermDebtTotal 316937000.00
nonCurrentLiabilitiesOther 57307000.00
nonCurrentLiabilitiesTotal 422735000.00
capitalSurpluse 26087000.00
liabilitiesAndStockholdersEquity 970566000.00
cashAndShortTermInvestments 53473000.00
propertyPlantAndEquipmentGross 163818000.00
propertyPlantAndEquipmentNet 163818000.00
accumulatedDepreciation -217625000.00
commonStockSharesOutstanding 18439621.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 986084000.00
intangibleAssets 157674000.00
otherCurrentAssets 8707000.00
totalLiab 683887000.00
totalStockholderEquity 300327000.00
deferredLongTermLiab 50444000.00
otherCurrentLiab 110851000.00
commonStock 6778000.00
retainedEarnings 306667000.00
otherLiab 109766000.00
goodWill 185715000.00
otherAssets 28451000.00
cash 53901000.00
totalCurrentLiabilities 245422000.00
currentDeferredRevenue 44098000.00
netDebt 305767000.00
shortTermDebt 30969000.00
shortLongTermDebt 29611000.00
shortLongTermDebtTotal 359668000.00
otherStockholderEquity 22273000.00
propertyPlantEquipment 168982000.00
totalCurrentAssets 445262000.00
netTangibleAssets -43062000.00
shortTermInvestments 543000.00
netReceivables 215323000.00
longTermDebt 326947000.00
inventory 139406000.00
accountsPayable 103602000.00
totalPermanentEquity 302197000.00
noncontrollingInterestInConsolidatedEntity 1870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14730000.00
deferredLongTermAssetCharges 13721000.00
nonCurrentAssetsTotal 540822000.00
longTermDebtTotal 328699000.00
nonCurrentLiabilitiesOther 59322000.00
nonCurrentLiabilitiesTotal 438465000.00
capitalSurpluse 22273000.00
liabilitiesAndStockholdersEquity 986084000.00
cashAndShortTermInvestments 53901000.00
propertyPlantAndEquipmentGross 168982000.00
propertyPlantAndEquipmentNet 168982000.00
accumulatedDepreciation -212625000.00
commonStockSharesOutstanding 18371538.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1015902000.00
intangibleAssets 172297000.00
otherCurrentAssets 5942000.00
totalLiab 708531000.00
totalStockholderEquity 305485000.00
deferredLongTermLiab 53412000.00
otherCurrentLiab 107767000.00
commonStock 6717000.00
retainedEarnings 297717000.00
otherLiab 124740000.00
goodWill 196165000.00
otherAssets 34834000.00
cash 54001000.00
totalCurrentLiabilities 241371000.00
currentDeferredRevenue 37474000.00
netDebt 319321000.00
shortTermDebt 30902000.00
shortLongTermDebt 29460000.00
shortLongTermDebtTotal 373322000.00
otherStockholderEquity 18295000.00
propertyPlantEquipment 177926000.00
totalCurrentAssets 434680000.00
netTangibleAssets -62977000.00
shortTermInvestments 645000.00
netReceivables 212265000.00
longTermDebt 340446000.00
inventory 140290000.00
accountsPayable 102702000.00
totalPermanentEquity 307371000.00
noncontrollingInterestInConsolidatedEntity 1886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20002000.00
deferredLongTermAssetCharges 14832000.00
nonCurrentAssetsTotal 581222000.00
longTermDebtTotal 342420000.00
nonCurrentLiabilitiesOther 71328000.00
nonCurrentLiabilitiesTotal 467160000.00
capitalSurpluse 18295000.00
liabilitiesAndStockholdersEquity 1015902000.00
cashAndShortTermInvestments 54001000.00
propertyPlantAndEquipmentGross 177926000.00
propertyPlantAndEquipmentNet 177926000.00
accumulatedDepreciation -209204000.00
commonStockSharesOutstanding 18245359.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 993977000.00
intangibleAssets 172347000.00
otherCurrentAssets 7503000.00
totalLiab 695503000.00
totalStockholderEquity 296503000.00
deferredLongTermLiab 53225000.00
otherCurrentLiab 103727000.00
commonStock 6705000.00
retainedEarnings 297032000.00
otherLiab 59815000.00
goodWill 186044000.00
otherAssets 390844000.00
cash 58398000.00
totalCurrentLiabilities 236507000.00
currentDeferredRevenue 5815000.00
netDebt 318441000.00
shortTermDebt 30883000.00
shortLongTermDebt 29413000.00
shortLongTermDebtTotal 376839000.00
otherStockholderEquity 15089000.00
propertyPlantEquipment 180018000.00
totalCurrentAssets 423115000.00
netTangibleAssets -61888000.00
shortTermInvestments 653000.00
netReceivables 209516000.00
longTermDebt 345956000.00
inventory 127694000.00
accountsPayable 96082000.00
totalPermanentEquity 298474000.00
noncontrollingInterestInConsolidatedEntity 1971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22323000.00
additionalPaidInCapital 15089000.00
commonStockTotalEquity 6705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21319000.00
deferredLongTermAssetCharges 11134000.00
nonCurrentAssetsTotal 570862000.00
longTermDebtTotal 345956000.00
nonCurrentLiabilitiesOther 59815000.00
nonCurrentLiabilitiesTotal 458996000.00
capitalSurpluse 15089000.00
liabilitiesAndStockholdersEquity 993977000.00
cashAndShortTermInvestments 58398000.00
propertyPlantAndEquipmentGross 180018000.00
propertyPlantAndEquipmentNet 180018000.00
accumulatedDepreciation -202750000.00
commonStockSharesOutstanding 17759883.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1002798000.00
intangibleAssets 175752000.00
otherCurrentAssets 4909000.00
totalLiab 706262000.00
totalStockholderEquity 294313000.00
deferredLongTermLiab 62167000.00
otherCurrentLiab 109011000.00
commonStock 6690000.00
retainedEarnings 303987000.00
otherLiab 57933000.00
goodWill 179048000.00
otherAssets 397616000.00
cash 55947000.00
totalCurrentLiabilities 202910000.00
currentDeferredRevenue 45684000.00
netDebt 332586000.00
shortTermDebt 5281000.00
shortLongTermDebt 4887000.00
shortLongTermDebtTotal 388533000.00
otherStockholderEquity 12062000.00
propertyPlantEquipment 181509000.00
totalCurrentAssets 423673000.00
netTangibleAssets -60487000.00
shortTermInvestments 1292000.00
netReceivables 193725000.00
longTermDebt 383252000.00
inventory 141519000.00
accountsPayable 88618000.00
totalPermanentEquity 296536000.00
noncontrollingInterestInConsolidatedEntity 2223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22959000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 579125000.00
longTermDebtTotal 383252000.00
nonCurrentLiabilitiesOther 57933000.00
nonCurrentLiabilitiesTotal 503352000.00
capitalSurpluse 12062000.00
liabilitiesAndStockholdersEquity 1002798000.00
cashAndShortTermInvestments 55947000.00
propertyPlantAndEquipmentGross 181509000.00
propertyPlantAndEquipmentNet 181509000.00
accumulatedDepreciation -207882000.00
commonStockSharesOutstanding 18171444.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 997211000.00
intangibleAssets 166198000.00
otherCurrentAssets 5461000.00
totalLiab 709846000.00
totalStockholderEquity 284155000.00
deferredLongTermLiab 59002000.00
otherCurrentLiab 100731000.00
commonStock 6684000.00
retainedEarnings 304170000.00
otherLiab 50518000.00
goodWill 183250000.00
otherAssets 392558000.00
cash 53305000.00
totalCurrentLiabilities 194610000.00
currentDeferredRevenue 42542000.00
netDebt 357718000.00
shortTermDebt 5307000.00
shortLongTermDebt 411023000.00
shortLongTermDebtTotal 411023000.00
otherStockholderEquity 9915000.00
propertyPlantEquipment 178006000.00
totalCurrentAssets 426647000.00
netTangibleAssets -65293000.00
shortTermInvestments 1243000.00
netReceivables 199861000.00
longTermDebt 405716000.00
inventory 141579000.00
accountsPayable 88572000.00
totalPermanentEquity 287365000.00
noncontrollingInterestInConsolidatedEntity 3210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22953000.00
deferredLongTermAssetCharges 20157000.00
nonCurrentAssetsTotal 570564000.00
longTermDebtTotal 405716000.00
nonCurrentLiabilitiesOther 50518000.00
nonCurrentLiabilitiesTotal 515236000.00
capitalSurpluse 9915000.00
liabilitiesAndStockholdersEquity 997211000.00
cashAndShortTermInvestments 53305000.00
propertyPlantAndEquipmentGross 178006000.00
propertyPlantAndEquipmentNet 178006000.00
accumulatedDepreciation -195248000.00
commonStockSharesOutstanding 17693102.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 467147000.00
intangibleAssets 8769000.00
otherCurrentAssets 2172000.00
totalLiab 190595000.00
totalStockholderEquity 276552000.00
deferredLongTermLiab 166000.00
otherCurrentLiab 70679000.00
commonStock 6658000.00
retainedEarnings 317471000.00
otherLiab 25183000.00
goodWill 21456000.00
otherAssets 66439000.00
cash 44997000.00
totalCurrentLiabilities 120233000.00
currentDeferredRevenue 25506000.00
netDebt 49000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 45046000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 112920000.00
totalCurrentAssets 287788000.00
netTangibleAssets 246327000.00
shortTermInvestments 632000.00
netReceivables 137383000.00
longTermDebt 45013000.00
inventory 88093000.00
accountsPayable 49521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19933000.00
deferredLongTermAssetCharges 16281000.00
nonCurrentAssetsTotal 179359000.00
longTermDebtTotal 45013000.00
nonCurrentLiabilitiesOther 25183000.00
nonCurrentLiabilitiesTotal 70362000.00
capitalSurpluse 6970000.00
liabilitiesAndStockholdersEquity 467147000.00
cashAndShortTermInvestments 44997000.00
propertyPlantAndEquipmentGross 112920000.00
propertyPlantAndEquipmentNet 112920000.00
accumulatedDepreciation -191398000.00
commonStockSharesOutstanding 17596546.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470037000.00
intangibleAssets 6460000.00
otherCurrentAssets 2412000.00
totalLiab 191494000.00
totalStockholderEquity 278543000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 79596000.00
commonStock 6633000.00
retainedEarnings 318180000.00
otherLiab 25759000.00
goodWill 21065000.00
otherAssets 60018000.00
cash 58033000.00
totalCurrentLiabilities 132829000.00
currentDeferredRevenue 2366000.00
netDebt -21839000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 36194000.00
otherStockholderEquity 3653000.00
propertyPlantEquipment 112097000.00
totalCurrentAssets 297922000.00
netTangibleAssets 251018000.00
shortTermInvestments 517000.00
netReceivables 149134000.00
longTermDebt 32735000.00
inventory 78622000.00
accountsPayable 47408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19054000.00
deferredLongTermAssetCharges 13439000.00
nonCurrentAssetsTotal 172115000.00
longTermDebtTotal 32735000.00
nonCurrentLiabilitiesOther 25759000.00
nonCurrentLiabilitiesTotal 58665000.00
capitalSurpluse 3653000.00
liabilitiesAndStockholdersEquity 470037000.00
cashAndShortTermInvestments 58033000.00
propertyPlantAndEquipmentGross 112097000.00
propertyPlantAndEquipmentNet 112097000.00
accumulatedDepreciation -186403000.00
commonStockSharesOutstanding 18061098.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 453074000.00
intangibleAssets 2887000.00
otherCurrentAssets 1952000.00
totalLiab 180853000.00
totalStockholderEquity 272221000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 74431000.00
commonStock 6611000.00
retainedEarnings 306521000.00
otherLiab 25135000.00
goodWill 24669000.00
otherAssets 58135000.00
cash 42283000.00
totalCurrentLiabilities 122889000.00
currentDeferredRevenue 31846000.00
netDebt -6078000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 36205000.00
otherStockholderEquity 3032000.00
propertyPlantEquipment 113382000.00
totalCurrentAssets 281557000.00
netTangibleAssets 244665000.00
shortTermInvestments 549000.00
netReceivables 135458000.00
longTermDebt 32744000.00
inventory 87284000.00
accountsPayable 44997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17362000.00
deferredLongTermAssetCharges 13217000.00
nonCurrentAssetsTotal 171517000.00
longTermDebtTotal 32744000.00
nonCurrentLiabilitiesOther 25135000.00
nonCurrentLiabilitiesTotal 57964000.00
capitalSurpluse 3032000.00
liabilitiesAndStockholdersEquity 453074000.00
cashAndShortTermInvestments 42283000.00
propertyPlantAndEquipmentGross 113382000.00
propertyPlantAndEquipmentNet 113382000.00
accumulatedDepreciation -195540000.00
commonStockSharesOutstanding 17973206.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 432881000.00
intangibleAssets 2979000.00
otherCurrentAssets 1790000.00
totalLiab 172091000.00
totalStockholderEquity 260790000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 74879000.00
commonStock 6592000.00
retainedEarnings 298568000.00
otherLiab 26091000.00
goodWill 17524000.00
otherAssets 50113000.00
cash 27945000.00
totalCurrentLiabilities 128177000.00
currentDeferredRevenue 34087000.00
netDebt -6734000.00
shortTermDebt 3460000.00
shortLongTermDebt 3460000.00
shortLongTermDebtTotal 21211000.00
otherStockholderEquity -44370000.00
propertyPlantEquipment 105086000.00
totalCurrentAssets 277682000.00
netTangibleAssets 240287000.00
shortTermInvestments 529000.00
netReceivables 154609000.00
longTermDebt 17751000.00
inventory 82520000.00
accountsPayable 49838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15508000.00
deferredLongTermAssetCharges 14102000.00
nonCurrentAssetsTotal 155199000.00
longTermDebtTotal 17751000.00
nonCurrentLiabilitiesOther 26091000.00
nonCurrentLiabilitiesTotal 43914000.00
liabilitiesAndStockholdersEquity 432881000.00
cashAndShortTermInvestments 27945000.00
propertyPlantAndEquipmentGross 105086000.00
propertyPlantAndEquipmentNet 105086000.00
accumulatedDepreciation -190763000.00
commonStockSharesOutstanding 17933243.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 412700000.00
intangibleAssets 3105000.00
otherCurrentAssets 2096000.00
totalLiab 160968000.00
totalStockholderEquity 251732000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 65741000.00
commonStock 6624000.00
retainedEarnings 289903000.00
otherLiab 25951000.00
goodWill 17151000.00
otherAssets 52017000.00
cash 26914000.00
totalCurrentLiabilities 115770000.00
currentDeferredRevenue 27139000.00
netDebt -4264000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 22650000.00
otherStockholderEquity -44795000.00
propertyPlantEquipment 101237000.00
totalCurrentAssets 259446000.00
netTangibleAssets 231476000.00
shortTermInvestments 544000.00
netReceivables 134243000.00
longTermDebt 19189000.00
inventory 84085000.00
accountsPayable 46568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18852000.00
deferredLongTermAssetCharges 12909000.00
nonCurrentAssetsTotal 153254000.00
longTermDebtTotal 19189000.00
nonCurrentLiabilitiesOther 25951000.00
nonCurrentLiabilitiesTotal 45198000.00
liabilitiesAndStockholdersEquity 412700000.00
cashAndShortTermInvestments 26914000.00
propertyPlantAndEquipmentGross 101237000.00
propertyPlantAndEquipmentNet 101237000.00
accumulatedDepreciation -187418000.00
commonStockSharesOutstanding 17977587.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 432295000.00
intangibleAssets 3195000.00
otherCurrentAssets 2485000.00
totalLiab 180088000.00
totalStockholderEquity 252207000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 79407000.00
commonStock 6654000.00
retainedEarnings 293682000.00
otherLiab 25673000.00
goodWill 16803000.00
otherAssets 43693000.00
cash 51300000.00
totalCurrentLiabilities 133216000.00
currentDeferredRevenue 35926000.00
netDebt -26647000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 24653000.00
otherStockholderEquity -48129000.00
propertyPlantEquipment 94958000.00
totalCurrentAssets 293644000.00
netTangibleAssets 232209000.00
shortTermInvestments 640000.00
netReceivables 140445000.00
longTermDebt 21194000.00
inventory 77292000.00
accountsPayable 50350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11644000.00
deferredLongTermAssetCharges 12051000.00
nonCurrentAssetsTotal 138651000.00
longTermDebtTotal 21194000.00
nonCurrentLiabilitiesOther 25673000.00
nonCurrentLiabilitiesTotal 46872000.00
liabilitiesAndStockholdersEquity 432295000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 94958000.00
propertyPlantAndEquipmentNet 94958000.00
accumulatedDepreciation -181853000.00
commonStockSharesOutstanding 18108856.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 435280000.00
intangibleAssets 3320000.00
otherCurrentAssets 2418000.00
totalLiab 189929000.00
totalStockholderEquity 245351000.00
deferredLongTermLiab 1614000.00
otherCurrentLiab 81638000.00
commonStock 6689000.00
retainedEarnings 288420000.00
otherLiab 27705000.00
goodWill 16822000.00
otherAssets 38097000.00
cash 56807000.00
totalCurrentLiabilities 139467000.00
currentDeferredRevenue 37716000.00
netDebt -32229000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity -49758000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 309401000.00
netTangibleAssets 225209000.00
shortTermInvestments 614000.00
netReceivables 137230000.00
longTermDebt 21143000.00
inventory 83315000.00
accountsPayable 54394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10728000.00
deferredLongTermAssetCharges 7227000.00
nonCurrentAssetsTotal 125879000.00
longTermDebtTotal 21143000.00
nonCurrentLiabilitiesOther 27705000.00
nonCurrentLiabilitiesTotal 50462000.00
liabilitiesAndStockholdersEquity 435280000.00
cashAndShortTermInvestments 56807000.00
propertyPlantAndEquipmentGross 87782000.00
propertyPlantAndEquipmentNet 87782000.00
accumulatedDepreciation -179837000.00
commonStockSharesOutstanding 17941171.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 469742000.00
intangibleAssets 14292000.00
otherCurrentAssets 1844000.00
totalLiab 191638000.00
totalStockholderEquity 278104000.00
deferredLongTermLiab 4343000.00
otherCurrentLiab 73639000.00
commonStock 6848000.00
retainedEarnings 298586000.00
otherLiab 29343000.00
goodWill 17670000.00
otherAssets 51966000.00
cash 67638000.00
totalCurrentLiabilities 136809000.00
currentDeferredRevenue 32145000.00
netDebt -43060000.00
shortTermDebt 3435000.00
shortLongTermDebtTotal 24578000.00
otherStockholderEquity 17185000.00
propertyPlantEquipment 89161000.00
totalCurrentAssets 328615000.00
netTangibleAssets 246142000.00
shortTermInvestments 349000.00
netReceivables 151146000.00
longTermDebt 21143000.00
inventory 86534000.00
accountsPayable 59735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12379000.00
deferredLongTermAssetCharges 7625000.00
nonCurrentAssetsTotal 141127000.00
longTermDebtTotal 21143000.00
nonCurrentLiabilitiesOther 29343000.00
nonCurrentLiabilitiesTotal 54829000.00
capitalSurpluse 17185000.00
liabilitiesAndStockholdersEquity 469742000.00
cashAndShortTermInvestments 67638000.00
propertyPlantAndEquipmentGross 89161000.00
propertyPlantAndEquipmentNet 89161000.00
accumulatedDepreciation -180207000.00
commonStockSharesOutstanding 18672040.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 454153000.00
intangibleAssets 14221000.00
otherCurrentAssets 2156000.00
totalLiab 181670000.00
totalStockholderEquity 272483000.00
deferredLongTermLiab 5949000.00
otherCurrentLiab 63638000.00
commonStock 6901000.00
retainedEarnings 287427000.00
otherLiab 29268000.00
goodWill 17557000.00
otherAssets 50145000.00
cash 76824000.00
totalCurrentLiabilities 123882000.00
currentDeferredRevenue 25566000.00
netDebt -50767000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 26057000.00
otherStockholderEquity 24719000.00
propertyPlantEquipment 84822000.00
totalCurrentAssets 319186000.00
netTangibleAssets 240705000.00
shortTermInvestments 341000.00
netReceivables 134029000.00
longTermDebt 22571000.00
inventory 85611000.00
accountsPayable 56758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10926000.00
deferredLongTermAssetCharges 7441000.00
nonCurrentAssetsTotal 134967000.00
longTermDebtTotal 22571000.00
nonCurrentLiabilitiesOther 29268000.00
nonCurrentLiabilitiesTotal 57788000.00
capitalSurpluse 24719000.00
liabilitiesAndStockholdersEquity 454153000.00
cashAndShortTermInvestments 76824000.00
propertyPlantAndEquipmentGross 84822000.00
propertyPlantAndEquipmentNet 84822000.00
accumulatedDepreciation -174263000.00
commonStockSharesOutstanding 18780934.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 486932000.00
intangibleAssets 15588000.00
otherCurrentAssets 1591000.00
totalLiab 206281000.00
totalStockholderEquity 280651000.00
deferredLongTermLiab 5989000.00
otherCurrentLiab 78069000.00
commonStock 6906000.00
retainedEarnings 286091000.00
otherLiab 30091000.00
goodWill 18355000.00
otherAssets 53300000.00
cash 92962000.00
totalCurrentLiabilities 145630000.00
currentDeferredRevenue 2368000.00
netDebt -64825000.00
shortTermDebt 3566000.00
shortLongTermDebt 3566000.00
shortLongTermDebtTotal 28137000.00
otherStockholderEquity 26247000.00
propertyPlantEquipment 86543000.00
totalCurrentAssets 347089000.00
netTangibleAssets 246708000.00
shortTermInvestments 352000.00
netReceivables 152383000.00
longTermDebt 24571000.00
inventory 80511000.00
accountsPayable 61627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11192000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 139843000.00
longTermDebtTotal 24571000.00
nonCurrentLiabilitiesOther 30091000.00
nonCurrentLiabilitiesTotal 60651000.00
capitalSurpluse 26247000.00
liabilitiesAndStockholdersEquity 486932000.00
cashAndShortTermInvestments 92962000.00
propertyPlantAndEquipmentGross 86543000.00
propertyPlantAndEquipmentNet 86543000.00
accumulatedDepreciation -175671000.00
commonStockSharesOutstanding 18789506.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 471250000.00
intangibleAssets 16680000.00
otherCurrentAssets 1658000.00
totalLiab 197882000.00
totalStockholderEquity 273368000.00
deferredLongTermLiab 4553000.00
otherCurrentLiab 77898000.00
commonStock 6903000.00
retainedEarnings 272183000.00
otherLiab 29368000.00
goodWill 18725000.00
otherAssets 56814000.00
cash 79784000.00
totalCurrentLiabilities 139511000.00
currentDeferredRevenue 34689000.00
netDebt -51617000.00
shortTermDebt 3717000.00
shortLongTermDebtTotal 28167000.00
otherStockholderEquity 24271000.00
propertyPlantEquipment 85191000.00
totalCurrentAssets 329245000.00
netTangibleAssets 237963000.00
shortTermInvestments 395000.00
netReceivables 141771000.00
longTermDebt 24450000.00
inventory 83964000.00
accountsPayable 57896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15337000.00
deferredLongTermAssetCharges 6072000.00
nonCurrentAssetsTotal 142005000.00
longTermDebtTotal 24450000.00
nonCurrentLiabilitiesOther 29368000.00
nonCurrentLiabilitiesTotal 58371000.00
capitalSurpluse 24271000.00
liabilitiesAndStockholdersEquity 471250000.00
cashAndShortTermInvestments 79784000.00
propertyPlantAndEquipmentGross 85191000.00
propertyPlantAndEquipmentNet 85191000.00
accumulatedDepreciation -226513000.00
commonStockSharesOutstanding 18635287.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 466028000.00
intangibleAssets 18136000.00
otherCurrentAssets 1716000.00
totalLiab 196640000.00
totalStockholderEquity 269388000.00
deferredLongTermLiab 6542000.00
otherCurrentLiab 71525000.00
commonStock 6894000.00
retainedEarnings 264073000.00
otherLiab 30239000.00
goodWill 19295000.00
otherAssets 60900000.00
cash 62603000.00
totalCurrentLiabilities 135287000.00
currentDeferredRevenue 28069000.00
netDebt -34391000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 28212000.00
otherStockholderEquity 21470000.00
propertyPlantEquipment 84470000.00
totalCurrentAssets 320658000.00
netTangibleAssets 231957000.00
shortTermInvestments 427000.00
netReceivables 158338000.00
longTermDebt 24572000.00
inventory 79034000.00
accountsPayable 60122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16962000.00
deferredLongTermAssetCharges 6507000.00
nonCurrentAssetsTotal 145370000.00
longTermDebtTotal 24572000.00
nonCurrentLiabilitiesOther 30239000.00
nonCurrentLiabilitiesTotal 61353000.00
capitalSurpluse 21470000.00
liabilitiesAndStockholdersEquity 466028000.00
cashAndShortTermInvestments 62603000.00
propertyPlantAndEquipmentGross 84470000.00
propertyPlantAndEquipmentNet 84470000.00
accumulatedDepreciation -226233000.00
commonStockSharesOutstanding 18675607.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 448469000.00
intangibleAssets 18506000.00
otherCurrentAssets 1678000.00
totalLiab 183037000.00
totalStockholderEquity 265432000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 67498000.00
commonStock 6919000.00
retainedEarnings 252233000.00
otherLiab 29994000.00
goodWill 19161000.00
otherAssets 57483000.00
cash 63400000.00
totalCurrentLiabilities 124143000.00
currentDeferredRevenue 26108000.00
netDebt -35164000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 28236000.00
otherStockholderEquity 30172000.00
propertyPlantEquipment 83868000.00
totalCurrentAssets 307118000.00
netTangibleAssets 227765000.00
shortTermInvestments 411000.00
netReceivables 143957000.00
longTermDebt 26000000.00
inventory 73838000.00
accountsPayable 54409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17056000.00
deferredLongTermAssetCharges 2760000.00
nonCurrentAssetsTotal 141351000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 29994000.00
nonCurrentLiabilitiesTotal 58894000.00
capitalSurpluse 30172000.00
liabilitiesAndStockholdersEquity 448469000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 83868000.00
propertyPlantAndEquipmentNet 83868000.00
accumulatedDepreciation -222104000.00
commonStockSharesOutstanding 18839172.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 456306000.00
intangibleAssets 19028000.00
otherCurrentAssets 1682000.00
totalLiab 192460000.00
totalStockholderEquity 263846000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 72341000.00
commonStock 6934000.00
retainedEarnings 249927000.00
otherLiab 30064000.00
goodWill 18929000.00
otherAssets 57534000.00
cash 80984000.00
totalCurrentLiabilities 131526000.00
currentDeferredRevenue 2303000.00
netDebt -49181000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 31803000.00
otherStockholderEquity 31956000.00
propertyPlantEquipment 83476000.00
totalCurrentAssets 315296000.00
netTangibleAssets 225889000.00
shortTermInvestments 393000.00
netReceivables 140182000.00
longTermDebt 28000000.00
inventory 66906000.00
accountsPayable 53079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17154000.00
deferredLongTermAssetCharges 2423000.00
nonCurrentAssetsTotal 141010000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 30064000.00
nonCurrentLiabilitiesTotal 60934000.00
capitalSurpluse 31956000.00
liabilitiesAndStockholdersEquity 456306000.00
cashAndShortTermInvestments 80984000.00
propertyPlantAndEquipmentGross 83476000.00
propertyPlantAndEquipmentNet 83476000.00
accumulatedDepreciation -217430000.00
commonStockSharesOutstanding 18853382.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 438981000.00
intangibleAssets 19411000.00
otherCurrentAssets 1696000.00
totalLiab 187752000.00
totalStockholderEquity 251229000.00
deferredLongTermLiab 2834000.00
otherCurrentLiab 72957000.00
commonStock 6864000.00
retainedEarnings 246093000.00
otherLiab 30689000.00
goodWill 19246000.00
otherAssets 58790000.00
cash 65309000.00
totalCurrentLiabilities 126187000.00
currentDeferredRevenue 32445000.00
netDebt -33332000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 31977000.00
otherStockholderEquity 28828000.00
propertyPlantEquipment 84482000.00
totalCurrentAssets 295709000.00
netTangibleAssets 212572000.00
shortTermInvestments 404000.00
netReceivables 139813000.00
longTermDebt 28042000.00
inventory 67390000.00
accountsPayable 49295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7303000.00
deferredLongTermAssetCharges 12830000.00
nonCurrentAssetsTotal 143272000.00
longTermDebtTotal 28042000.00
nonCurrentLiabilitiesOther 30689000.00
nonCurrentLiabilitiesTotal 61565000.00
capitalSurpluse 28828000.00
liabilitiesAndStockholdersEquity 438981000.00
cashAndShortTermInvestments 65309000.00
propertyPlantAndEquipmentGross 84482000.00
propertyPlantAndEquipmentNet 84482000.00
accumulatedDepreciation -220899000.00
commonStockSharesOutstanding 18811638.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 422954000.00
intangibleAssets 19245000.00
otherCurrentAssets 2431000.00
totalLiab 182441000.00
totalStockholderEquity 240513000.00
deferredLongTermLiab 3070000.00
otherCurrentLiab 64615000.00
commonStock 6899000.00
retainedEarnings 241065000.00
otherLiab 29811000.00
goodWill 19263000.00
otherAssets 57325000.00
cash 48576000.00
totalCurrentLiabilities 121391000.00
currentDeferredRevenue 25459000.00
netDebt -16394000.00
shortTermDebt 4013000.00
shortLongTermDebtTotal 32182000.00
otherStockholderEquity 25892000.00
propertyPlantEquipment 84246000.00
totalCurrentAssets 281383000.00
netTangibleAssets 202005000.00
shortTermInvestments 394000.00
netReceivables 146789000.00
longTermDebt 28169000.00
inventory 62699000.00
accountsPayable 52763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8389000.00
deferredLongTermAssetCharges 10428000.00
nonCurrentAssetsTotal 141571000.00
longTermDebtTotal 28169000.00
nonCurrentLiabilitiesOther 29811000.00
nonCurrentLiabilitiesTotal 61050000.00
capitalSurpluse 25892000.00
liabilitiesAndStockholdersEquity 422954000.00
cashAndShortTermInvestments 48576000.00
propertyPlantAndEquipmentGross 84246000.00
propertyPlantAndEquipmentNet 84246000.00
accumulatedDepreciation -215038000.00
commonStockSharesOutstanding 18787880.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 412249000.00
intangibleAssets 19929000.00
otherCurrentAssets 253000.00
totalLiab 179766000.00
totalStockholderEquity 232483000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 62894000.00
commonStock 6911000.00
retainedEarnings 233134000.00
otherLiab 30361000.00
goodWill 19798000.00
otherAssets 59582000.00
cash 49755000.00
totalCurrentLiabilities 116041000.00
currentDeferredRevenue 26018000.00
netDebt -17988000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 31767000.00
otherStockholderEquity 23928000.00
propertyPlantEquipment 84447000.00
totalCurrentAssets 268220000.00
netTangibleAssets 192756000.00
shortTermInvestments 188000.00
netReceivables 130427000.00
longTermDebt 30200000.00
inventory 64126000.00
accountsPayable 51580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9503000.00
deferredLongTermAssetCharges 10352000.00
nonCurrentAssetsTotal 144029000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 30361000.00
nonCurrentLiabilitiesTotal 63725000.00
capitalSurpluse 23928000.00
liabilitiesAndStockholdersEquity 412249000.00
cashAndShortTermInvestments 49755000.00
propertyPlantAndEquipmentGross 84447000.00
propertyPlantAndEquipmentNet 84447000.00
accumulatedDepreciation -210437000.00
commonStockSharesOutstanding 18889317.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 420760000.00
intangibleAssets 21393000.00
otherCurrentAssets 388000.00
totalLiab 185706000.00
totalStockholderEquity 235054000.00
deferredLongTermLiab 3325000.00
otherCurrentLiab 70772000.00
commonStock 6924000.00
retainedEarnings 236065000.00
otherLiab 30406000.00
goodWill 19717000.00
otherAssets 61121000.00
cash 53940000.00
totalCurrentLiabilities 121694000.00
currentDeferredRevenue 1878000.00
netDebt -21617000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 32323000.00
otherStockholderEquity 22398000.00
propertyPlantEquipment 86193000.00
totalCurrentAssets 273446000.00
netTangibleAssets 193944000.00
shortTermInvestments 187000.00
netReceivables 138147000.00
longTermDebt 30281000.00
inventory 58136000.00
accountsPayable 47002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9022000.00
deferredLongTermAssetCharges 10989000.00
nonCurrentAssetsTotal 147314000.00
longTermDebtTotal 30281000.00
nonCurrentLiabilitiesOther 30406000.00
nonCurrentLiabilitiesTotal 64012000.00
capitalSurpluse 22398000.00
liabilitiesAndStockholdersEquity 420760000.00
cashAndShortTermInvestments 53940000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
accumulatedDepreciation -208717000.00
commonStockSharesOutstanding 18946696.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 423074000.00
intangibleAssets 21912000.00
otherCurrentAssets 53000.00
totalLiab 193465000.00
totalStockholderEquity 229609000.00
deferredLongTermLiab 3240000.00
otherCurrentLiab 71123000.00
commonStock 6967000.00
retainedEarnings 231501000.00
otherLiab 41917000.00
goodWill 19779000.00
otherAssets 65995000.00
cash 62699000.00
totalCurrentLiabilities 117391000.00
currentDeferredRevenue 33604000.00
netDebt -29051000.00
shortTermDebt 2731000.00
shortLongTermDebtTotal 33648000.00
otherStockholderEquity 20061000.00
propertyPlantEquipment 86888000.00
totalCurrentAssets 270191000.00
netTangibleAssets 187918000.00
shortTermInvestments 187000.00
netReceivables 124125000.00
longTermDebt 30917000.00
inventory 60953000.00
accountsPayable 43537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8736000.00
deferredLongTermAssetCharges 15568000.00
nonCurrentAssetsTotal 152883000.00
longTermDebtTotal 30917000.00
nonCurrentLiabilitiesOther 41917000.00
nonCurrentLiabilitiesTotal 76074000.00
capitalSurpluse 20061000.00
liabilitiesAndStockholdersEquity 423074000.00
cashAndShortTermInvestments 62699000.00
propertyPlantAndEquipmentGross 86888000.00
propertyPlantAndEquipmentNet 86888000.00
accumulatedDepreciation -210608000.00
commonStockSharesOutstanding 19040875.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 415943000.00
intangibleAssets 22198000.00
otherCurrentAssets 16000.00
totalLiab 193343000.00
totalStockholderEquity 222600000.00
deferredLongTermLiab 3434000.00
otherCurrentLiab 64298000.00
commonStock 6977000.00
retainedEarnings 228332000.00
otherLiab 42288000.00
goodWill 19830000.00
otherAssets 64032000.00
cash 38432000.00
totalCurrentLiabilities 116572000.00
currentDeferredRevenue 27462000.00
netDebt -4148000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 34284000.00
otherStockholderEquity 17882000.00
propertyPlantEquipment 86690000.00
totalCurrentAssets 265221000.00
netTangibleAssets 180572000.00
shortTermInvestments 1586000.00
netReceivables 135062000.00
longTermDebt 31049000.00
inventory 68413000.00
accountsPayable 49039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5397000.00
deferredLongTermAssetCharges 16607000.00
nonCurrentAssetsTotal 150722000.00
longTermDebtTotal 31049000.00
nonCurrentLiabilitiesOther 42288000.00
nonCurrentLiabilitiesTotal 76771000.00
capitalSurpluse 17882000.00
liabilitiesAndStockholdersEquity 415943000.00
cashAndShortTermInvestments 38432000.00
propertyPlantAndEquipmentGross 86690000.00
propertyPlantAndEquipmentNet 86690000.00
accumulatedDepreciation -206941000.00
commonStockSharesOutstanding 19203563.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 410573000.00
intangibleAssets 23532000.00
otherCurrentAssets 115000.00
totalLiab 186270000.00
totalStockholderEquity 224303000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 60050000.00
commonStock 7061000.00
retainedEarnings 228137000.00
otherLiab 42439000.00
goodWill 20442000.00
otherAssets 66056000.00
cash 39537000.00
totalCurrentLiabilities 108444000.00
currentDeferredRevenue 23649000.00
netDebt -3545000.00
shortTermDebt 4156000.00
shortLongTermDebtTotal 35992000.00
otherStockholderEquity 15922000.00
propertyPlantEquipment 87294000.00
totalCurrentAssets 257223000.00
netTangibleAssets 180329000.00
shortTermInvestments 3292000.00
netReceivables 123981000.00
longTermDebt 31836000.00
inventory 68128000.00
accountsPayable 44238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717000.00
deferredLongTermAssetCharges 16365000.00
nonCurrentAssetsTotal 153350000.00
longTermDebtTotal 31836000.00
nonCurrentLiabilitiesOther 42439000.00
nonCurrentLiabilitiesTotal 77826000.00
capitalSurpluse 15922000.00
liabilitiesAndStockholdersEquity 410573000.00
cashAndShortTermInvestments 39537000.00
propertyPlantAndEquipmentGross 87294000.00
propertyPlantAndEquipmentNet 87294000.00
accumulatedDepreciation -205053000.00
commonStockSharesOutstanding 19228272.00
2012-02-24
date 2012-02-24
filing_date 2012-02-24
currency_symbol USD
totalAssets 424262000.00
intangibleAssets 23758000.00
otherCurrentAssets 11802000.00
totalLiab 79418000.00
totalStockholderEquity 224303000.00
deferredLongTermLiab 3551000.00
otherCurrentLiab 36401000.00
commonStock 7061000.00
retainedEarnings 228137000.00
otherLiab 0.00
goodWill 20303000.00
otherAssets 0.00
cash 52339000.00
totalCurrentLiabilities 123992000.00
shortTermDebt 4156000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity -26817000.00
propertyPlantEquipment 87294000.00
totalCurrentAssets 272096000.00
longTermInvestments 0.00
netTangibleAssets 180329000.00
shortTermInvestments 0.00
netReceivables 134464000.00
longTermDebt 0.00
inventory 65912000.00
accountsPayable 67887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5717000.00
deferredLongTermAssetCharges 16365000.00
nonCurrentAssetsTotal 153350000.00
longTermDebtTotal 31836000.00
nonCurrentLiabilitiesOther 42439000.00
nonCurrentLiabilitiesTotal 77826000.00
capitalSurpluse 15922000.00
liabilitiesAndStockholdersEquity 410573000.00
cashAndShortTermInvestments 42829000.00
propertyPlantAndEquipmentGross 286949000.00
accumulatedDepreciation -205053000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 424262000.00
intangibleAssets 23758000.00
otherCurrentAssets 1015000.00
totalLiab 203410000.00
totalStockholderEquity 220852000.00
otherCurrentLiab 72957000.00
commonStock 7063000.00
retainedEarnings 227944000.00
otherLiab 43940000.00
goodWill 20303000.00
otherAssets 65012000.00
cash 52339000.00
totalCurrentLiabilities 123992000.00
currentDeferredRevenue 33553000.00
netDebt -15884000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity 15082000.00
propertyPlantEquipment 87154000.00
totalCurrentAssets 272096000.00
netTangibleAssets 220852000.00
shortTermInvestments 3279000.00
netReceivables 128873000.00
longTermDebt 32289000.00
inventory 65912000.00
accountsPayable 46869000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 7063000.00
retainedEarningsTotalEquity 227944000.00
nonCurrrentAssetsOther 5937000.00
deferredLongTermAssetCharges 15014000.00
nonCurrentAssetsTotal 152166000.00
longTermDebtTotal 32289000.00
nonCurrentLiabilitiesOther 47129000.00
nonCurrentLiabilitiesTotal 79418000.00
capitalSurpluse 15082000.00
liabilitiesAndStockholdersEquity 424262000.00
cashAndShortTermInvestments 52339000.00
propertyPlantAndEquipmentGross 87154000.00
propertyPlantAndEquipmentNet 87154000.00
commonStockSharesOutstanding 19228272.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 418065000.00
intangibleAssets 24793000.00
otherCurrentAssets 123000.00
totalLiab 201052000.00
totalStockholderEquity 217013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72234000.00
commonStock 7052000.00
retainedEarnings 219507000.00
otherLiab 36827000.00
goodWill 20385000.00
otherAssets 67255000.00
cash 44273000.00
totalCurrentLiabilities 127937000.00
currentDeferredRevenue 31663000.00
netDebt -7336000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 36937000.00
otherStockholderEquity 13372000.00
propertyPlantEquipment 82354000.00
totalCurrentAssets 268456000.00
netTangibleAssets 217013000.00
shortTermInvestments 0.00
netReceivables 128844000.00
longTermDebt 32733000.00
inventory 77408000.00
accountsPayable 51499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7427000.00
nonCurrentAssetsTotal 149609000.00
longTermDebtTotal 32733000.00
nonCurrentLiabilitiesOther 40382000.00
nonCurrentLiabilitiesTotal 73115000.00
capitalSurpluse 13372000.00
liabilitiesAndStockholdersEquity 418065000.00
cashAndShortTermInvestments 44273000.00
propertyPlantAndEquipmentGross 82354000.00
propertyPlantAndEquipmentNet 82354000.00
commonStockSharesOutstanding 19271074.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 429290000.00
intangibleAssets 26433000.00
otherCurrentAssets 26000.00
totalLiab 205862000.00
totalStockholderEquity 223428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66949000.00
commonStock 7096000.00
retainedEarnings 219365000.00
otherLiab 37979000.00
goodWill 21917000.00
otherAssets 70002000.00
cash 41451000.00
totalCurrentLiabilities 126618000.00
currentDeferredRevenue 26894000.00
netDebt -195000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 41256000.00
otherStockholderEquity 12259000.00
propertyPlantEquipment 83196000.00
totalCurrentAssets 276092000.00
netTangibleAssets 223428000.00
shortTermInvestments 0.00
netReceivables 140244000.00
longTermDebt 37254000.00
inventory 74394000.00
accountsPayable 55667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8244000.00
nonCurrentAssetsTotal 153198000.00
longTermDebtTotal 37254000.00
nonCurrentLiabilitiesOther 41990000.00
nonCurrentLiabilitiesTotal 79244000.00
capitalSurpluse 12259000.00
liabilitiesAndStockholdersEquity 429290000.00
cashAndShortTermInvestments 41451000.00
propertyPlantAndEquipmentGross 83196000.00
propertyPlantAndEquipmentNet 83196000.00
commonStockSharesOutstanding 19467553.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 412095000.00
intangibleAssets 25422000.00
otherCurrentAssets 28000.00
totalLiab 187727000.00
totalStockholderEquity 224368000.00
otherCurrentLiab 58539000.00
commonStock 7178000.00
retainedEarnings 225147000.00
otherLiab 38667000.00
goodWill 20575000.00
otherAssets 67441000.00
cash 38919000.00
totalCurrentLiabilities 107485000.00
currentDeferredRevenue 480000.00
netDebt 1403000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 11199000.00
propertyPlantEquipment 84860000.00
totalCurrentAssets 259794000.00
netReceivables 131067000.00
longTermDebt 37087000.00
inventory 66704000.00
accountsPayable 45711000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 7178000.00
nonCurrrentAssetsOther 7440000.00
nonCurrentAssetsTotal 152301000.00
nonCurrentLiabilitiesTotal 80242000.00
liabilitiesAndStockholdersEquity 412095000.00
cashAndShortTermInvestments 38919000.00
propertyPlantAndEquipmentGross 84860000.00
propertyPlantAndEquipmentNet 84860000.00
commonStockSharesOutstanding 19556036.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 403668000.00
intangibleAssets 25339000.00
otherCurrentAssets 19452000.00
totalLiab 187535000.00
totalStockholderEquity 216133000.00
otherCurrentLiab 72492000.00
commonStock 7140000.00
retainedEarnings 220391000.00
otherLiab 39192000.00
goodWill 20423000.00
otherAssets 67771000.00
cash 39529000.00
totalCurrentLiabilities 116144000.00
currentDeferredRevenue 509000.00
netDebt -8701000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 30828000.00
otherStockholderEquity 10876000.00
propertyPlantEquipment 87628000.00
totalCurrentAssets 248269000.00
netReceivables 127542000.00
longTermDebt 27674000.00
inventory 61746000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -22274000.00
commonStockTotalEquity 7140000.00
nonCurrrentAssetsOther 7827000.00
nonCurrentAssetsTotal 155399000.00
nonCurrentLiabilitiesTotal 71391000.00
liabilitiesAndStockholdersEquity 403668000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentGross 87628000.00
propertyPlantAndEquipmentNet 87628000.00
commonStockSharesOutstanding 19556036.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 383447000.00
intangibleAssets 26231000.00
otherCurrentAssets 33000.00
totalLiab 183958000.00
totalStockholderEquity 199489000.00
otherCurrentLiab 64901000.00
commonStock 7105000.00
retainedEarnings 204647000.00
otherLiab 38147000.00
goodWill 20221000.00
otherAssets 60532000.00
cash 33730000.00
totalCurrentLiabilities 113461000.00
currentDeferredRevenue 969000.00
netDebt -1979000.00
shortTermDebt 4066000.00
shortLongTermDebtTotal 31751000.00
otherStockholderEquity 9878000.00
propertyPlantEquipment 87587000.00
totalCurrentAssets 235328000.00
netReceivables 114603000.00
longTermDebt 27685000.00
inventory 68541000.00
accountsPayable 44494000.00
accumulatedOtherComprehensiveIncome -22141000.00
commonStockTotalEquity 7105000.00
nonCurrrentAssetsOther 7569000.00
nonCurrentAssetsTotal 148119000.00
nonCurrentLiabilitiesTotal 70497000.00
liabilitiesAndStockholdersEquity 383447000.00
cashAndShortTermInvestments 33730000.00
propertyPlantAndEquipmentGross 87587000.00
propertyPlantAndEquipmentNet 87587000.00
commonStockSharesOutstanding 19402902.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 375613000.00
intangibleAssets 25240000.00
otherCurrentAssets 1000.00
totalLiab 185177000.00
totalStockholderEquity 190436000.00
otherCurrentLiab 60732000.00
commonStock 7114000.00
retainedEarnings 201307000.00
otherLiab 37679000.00
goodWill 19764000.00
otherAssets 57912000.00
cash 34489000.00
totalCurrentLiabilities 114564000.00
currentDeferredRevenue 3890000.00
netDebt -2112000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 32377000.00
otherStockholderEquity 8952000.00
propertyPlantEquipment 89394000.00
totalCurrentAssets 228307000.00
netReceivables 112400000.00
longTermDebt 28439000.00
inventory 62390000.00
accountsPayable 49894000.00
accumulatedOtherComprehensiveIncome -26937000.00
commonStockTotalEquity 7114000.00
nonCurrrentAssetsOther 6909000.00
nonCurrentAssetsTotal 147306000.00
nonCurrentLiabilitiesTotal 70613000.00
liabilitiesAndStockholdersEquity 375613000.00
cashAndShortTermInvestments 34489000.00
propertyPlantAndEquipmentGross 89394000.00
propertyPlantAndEquipmentNet 89394000.00
commonStockSharesOutstanding 19302802.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 365981000.00
intangibleAssets 27129000.00
otherCurrentAssets 16751000.00
totalLiab 181641000.00
totalStockholderEquity 184340000.00
otherCurrentLiab 61356000.00
commonStock 7063000.00
retainedEarnings 195513000.00
otherLiab 39236000.00
goodWill 19863000.00
otherAssets 60204000.00
cash 27273000.00
totalCurrentLiabilities 108734000.00
currentDeferredRevenue 4629000.00
netDebt 5782000.00
shortTermDebt 3904000.00
shortLongTermDebtTotal 33055000.00
otherStockholderEquity 7801000.00
propertyPlantEquipment 92376000.00
totalCurrentAssets 213401000.00
netReceivables 111198000.00
longTermDebt 29151000.00
inventory 58179000.00
accountsPayable 43474000.00
accumulatedOtherComprehensiveIncome -26037000.00
commonStockTotalEquity 7063000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 152580000.00
nonCurrentLiabilitiesTotal 72907000.00
liabilitiesAndStockholdersEquity 365981000.00
cashAndShortTermInvestments 27273000.00
propertyPlantAndEquipmentGross 92376000.00
propertyPlantAndEquipmentNet 92376000.00
commonStockSharesOutstanding 19090423.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 377726000.00
intangibleAssets 29243000.00
otherCurrentAssets 344000.00
totalLiab 193447000.00
totalStockholderEquity 184279000.00
otherCurrentLiab 69475000.00
commonStock 7032000.00
retainedEarnings 192584000.00
otherLiab 39686000.00
goodWill 20181000.00
otherAssets 64597000.00
cash 18062000.00
totalCurrentLiabilities 116152000.00
currentDeferredRevenue 3982000.00
netDebt 16149000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 34211000.00
otherStockholderEquity 7772000.00
propertyPlantEquipment 97217000.00
totalCurrentAssets 215912000.00
netReceivables 121203000.00
longTermDebt 30192000.00
inventory 56646000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome -23109000.00
commonStockTotalEquity 7032000.00
nonCurrrentAssetsOther 7262000.00
nonCurrentAssetsTotal 161814000.00
nonCurrentLiabilitiesTotal 77295000.00
liabilitiesAndStockholdersEquity 377726000.00
cashAndShortTermInvestments 18062000.00
propertyPlantAndEquipmentGross 97217000.00
propertyPlantAndEquipmentNet 97217000.00
commonStockSharesOutstanding 19090423.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 374100000.00
intangibleAssets 30100000.00
otherCurrentAssets 200000.00
totalLiab 194900000.00
totalStockholderEquity 179200000.00
otherCurrentLiab 66000000.00
commonStock 7000000.00
retainedEarnings 187500000.00
otherLiab 36703000.00
goodWill 20100000.00
otherAssets 64112000.00
cash 13900000.00
totalCurrentLiabilities 109100000.00
currentDeferredRevenue 3000000.00
netDebt 29500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 99314000.00
totalCurrentAssets 210600000.00
netReceivables 114600000.00
longTermDebt 38022000.00
inventory 60800000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 7014000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 374100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 99314000.00
propertyPlantAndEquipmentNet 99300000.00
commonStockSharesOutstanding 19000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 370600000.00
intangibleAssets 31000000.00
otherCurrentAssets 400000.00
totalLiab 197600000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 60400000.00
commonStock 7000000.00
retainedEarnings 183500000.00
otherLiab 36507000.00
goodWill 19400000.00
otherAssets 63961000.00
cash 16100000.00
totalCurrentLiabilities 98900000.00
currentDeferredRevenue 3000000.00
netDebt 40200000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 101310000.00
totalCurrentAssets 205300000.00
netReceivables 108900000.00
longTermDebt 51468000.00
inventory 59200000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 6998000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 165300000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 370600000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 101310000.00
propertyPlantAndEquipmentNet 101300000.00
commonStockSharesOutstanding 18700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 385656000.00
intangibleAssets 27376000.00
otherCurrentAssets 283000.00
totalLiab 219972000.00
totalStockholderEquity 165684000.00
otherCurrentLiab 57345000.00
commonStock 6984000.00
retainedEarnings 182299000.00
otherLiab 35822000.00
goodWill 19036000.00
otherAssets 58961000.00
cash 26699000.00
totalCurrentLiabilities 87081000.00
currentDeferredRevenue 2542000.00
netDebt 65188000.00
shortTermDebt 4253000.00
shortLongTermDebtTotal 91887000.00
otherStockholderEquity 5416000.00
propertyPlantEquipment 102007000.00
totalCurrentAssets 224688000.00
netReceivables 102082000.00
longTermDebt 87634000.00
inventory 66763000.00
accountsPayable 25483000.00
accumulatedOtherComprehensiveIncome -29015000.00
commonStockTotalEquity 6984000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 160968000.00
nonCurrentLiabilitiesTotal 132891000.00
liabilitiesAndStockholdersEquity 385656000.00
cashAndShortTermInvestments 26699000.00
propertyPlantAndEquipmentGross 102007000.00
propertyPlantAndEquipmentNet 102007000.00
commonStockSharesOutstanding 18262257.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 456604000.00
intangibleAssets 28741000.00
otherCurrentAssets 315000.00
totalLiab 246700000.00
totalStockholderEquity 209904000.00
otherCurrentLiab 73015000.00
commonStock 6857000.00
retainedEarnings 223692000.00
otherLiab 36477000.00
goodWill 62095000.00
otherAssets 102455000.00
cash 29285000.00
totalCurrentLiabilities 107159000.00
currentDeferredRevenue 3662000.00
netDebt 66054000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 95339000.00
otherStockholderEquity 6649000.00
propertyPlantEquipment 103730000.00
totalCurrentAssets 250419000.00
netReceivables 123812000.00
longTermDebt 91393000.00
inventory 66828000.00
accountsPayable 26536000.00
accumulatedOtherComprehensiveIncome -27294000.00
commonStockTotalEquity 6857000.00
nonCurrrentAssetsOther 5231000.00
nonCurrentAssetsTotal 206185000.00
nonCurrentLiabilitiesTotal 139541000.00
liabilitiesAndStockholdersEquity 456604000.00
cashAndShortTermInvestments 29285000.00
propertyPlantAndEquipmentGross 103730000.00
propertyPlantAndEquipmentNet 103730000.00
commonStockSharesOutstanding 18262257.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 474982000.00
intangibleAssets 34832000.00
otherCurrentAssets 1679000.00
totalLiab 224627000.00
totalStockholderEquity 250355000.00
otherCurrentLiab 56635000.00
commonStock 6842000.00
retainedEarnings 244766000.00
otherLiab 29555000.00
goodWill 62272000.00
otherAssets 108792000.00
cash 22774000.00
totalCurrentLiabilities 100583000.00
netDebt 79228000.00
shortTermDebt 12357000.00
shortLongTermDebtTotal 102002000.00
otherStockholderEquity 5958000.00
propertyPlantEquipment 104689000.00
totalCurrentAssets 261501000.00
netReceivables 142059000.00
longTermDebt 89645000.00
inventory 72952000.00
accountsPayable 31591000.00
accumulatedOtherComprehensiveIncome -7211000.00
commonStockTotalEquity 6842000.00
nonCurrrentAssetsOther 7894000.00
nonCurrentAssetsTotal 213481000.00
nonCurrentLiabilitiesTotal 124044000.00
liabilitiesAndStockholdersEquity 474982000.00
cashAndShortTermInvestments 22774000.00
propertyPlantAndEquipmentGross 104689000.00
propertyPlantAndEquipmentNet 104689000.00
commonStockSharesOutstanding 18478095.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 491338000.00
intangibleAssets 28394000.00
otherCurrentAssets 350000.00
totalLiab 232204000.00
totalStockholderEquity 259134000.00
otherCurrentLiab 57934000.00
commonStock 6913000.00
retainedEarnings 238371000.00
otherLiab 31347000.00
goodWill 79459000.00
otherAssets 120393000.00
cash 18509000.00
totalCurrentLiabilities 106996000.00
netDebt 82313000.00
shortTermDebt 10991000.00
shortLongTermDebtTotal 100822000.00
otherStockholderEquity 5855000.00
propertyPlantEquipment 106837000.00
totalCurrentAssets 264108000.00
netReceivables 149924000.00
longTermDebt 89831000.00
inventory 78042000.00
accountsPayable 38071000.00
accumulatedOtherComprehensiveIncome 7995000.00
commonStockTotalEquity 6913000.00
nonCurrrentAssetsOther 8298000.00
nonCurrentAssetsTotal 227230000.00
nonCurrentLiabilitiesTotal 125208000.00
liabilitiesAndStockholdersEquity 491338000.00
cashAndShortTermInvestments 18509000.00
propertyPlantAndEquipmentGross 106837000.00
propertyPlantAndEquipmentNet 106837000.00
commonStockSharesOutstanding 18778343.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 474343000.00
intangibleAssets 24212000.00
otherCurrentAssets 14616000.00
totalLiab 219636000.00
totalStockholderEquity 254707000.00
otherCurrentLiab 53977000.00
commonStock 6948000.00
retainedEarnings 234313000.00
otherLiab 30839000.00
goodWill 85100000.00
otherAssets 119947000.00
cash 25291000.00
totalCurrentLiabilities 98058000.00
netDebt 72022000.00
shortTermDebt 7361000.00
shortLongTermDebtTotal 97313000.00
otherStockholderEquity 14576000.00
propertyPlantEquipment 104466000.00
totalCurrentAssets 249930000.00
netReceivables 132688000.00
longTermDebt 89952000.00
inventory 77335000.00
accountsPayable 36720000.00
accumulatedOtherComprehensiveIncome 5818000.00
commonStockTotalEquity 6937000.00
nonCurrrentAssetsOther 7738000.00
nonCurrentAssetsTotal 224413000.00
nonCurrentLiabilitiesTotal 121578000.00
liabilitiesAndStockholdersEquity 474343000.00
cashAndShortTermInvestments 25291000.00
propertyPlantAndEquipmentGross 104466000.00
propertyPlantAndEquipmentNet 104466000.00
commonStockSharesOutstanding 18844504.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 382070000.00
intangibleAssets 5500000.00
otherCurrentAssets 489000.00
totalLiab 129639000.00
totalStockholderEquity 252431000.00
otherCurrentLiab 60840000.00
commonStock 6937000.00
retainedEarnings 233527000.00
otherLiab 29744000.00
goodWill 29053000.00
otherAssets 44795000.00
cash 33092000.00
totalCurrentLiabilities 96673000.00
currentDeferredRevenue 2560000.00
netDebt -28495000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity 8265000.00
propertyPlantEquipment 96551000.00
totalCurrentAssets 240724000.00
netReceivables 127491000.00
longTermDebt 2470000.00
inventory 64027000.00
accountsPayable 31146000.00
accumulatedOtherComprehensiveIncome 3702000.00
commonStockTotalEquity 6937000.00
nonCurrrentAssetsOther 7572000.00
nonCurrentAssetsTotal 141346000.00
nonCurrentLiabilitiesTotal 32966000.00
liabilitiesAndStockholdersEquity 382070000.00
cashAndShortTermInvestments 33092000.00
propertyPlantAndEquipmentGross 96551000.00
propertyPlantAndEquipmentNet 96551000.00
commonStockSharesOutstanding 18844504.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 367693000.00
intangibleAssets 5047000.00
otherCurrentAssets 16393000.00
totalLiab 123397000.00
totalStockholderEquity 244296000.00
otherCurrentLiab 55419000.00
commonStock 6985000.00
retainedEarnings 230471000.00
otherLiab 27235000.00
goodWill 29059000.00
otherAssets 46418000.00
cash 23929000.00
totalCurrentLiabilities 88019000.00
netDebt -19992000.00
shortTermDebt 2712000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 6859000.00
propertyPlantEquipment 94856000.00
totalCurrentAssets 226419000.00
shortTermInvestments 7925000.00
netReceivables 114721000.00
longTermDebt 1225000.00
inventory 63451000.00
accountsPayable 29888000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 6985000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 141274000.00
nonCurrentLiabilitiesTotal 35378000.00
liabilitiesAndStockholdersEquity 367693000.00
cashAndShortTermInvestments 31854000.00
propertyPlantAndEquipmentGross 94856000.00
propertyPlantAndEquipmentNet 94856000.00
commonStockSharesOutstanding 19157000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 357160000.00
intangibleAssets 4844000.00
otherCurrentAssets 11723000.00
totalLiab 116478000.00
totalStockholderEquity 240682000.00
otherCurrentLiab 50033000.00
commonStock 7028000.00
retainedEarnings 222467000.00
otherLiab 26910000.00
goodWill 28573000.00
otherAssets 42247000.00
cash 32927000.00
totalCurrentLiabilities 81118000.00
netDebt -29219000.00
shortTermDebt 2238000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity 12667000.00
propertyPlantEquipment 92941000.00
totalCurrentAssets 221972000.00
netReceivables 116292000.00
longTermDebt 1470000.00
inventory 61030000.00
accountsPayable 28847000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 7028000.00
nonCurrrentAssetsOther 7174000.00
nonCurrentAssetsTotal 135188000.00
nonCurrentLiabilitiesTotal 35360000.00
liabilitiesAndStockholdersEquity 357160000.00
cashAndShortTermInvestments 32927000.00
propertyPlantAndEquipmentGross 92941000.00
propertyPlantAndEquipmentNet 92941000.00
commonStockSharesOutstanding 19179000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 343530000.00
intangibleAssets 5003000.00
otherCurrentAssets 12263000.00
totalLiab 107772000.00
totalStockholderEquity 235758000.00
otherCurrentLiab 45207000.00
commonStock 7066000.00
retainedEarnings 214248000.00
otherLiab 33325000.00
goodWill 27903000.00
otherAssets 40582000.00
cash 24123000.00
totalCurrentLiabilities 72728000.00
netDebt -20358000.00
shortTermDebt 2046000.00
shortLongTermDebtTotal 3765000.00
otherStockholderEquity 16122000.00
propertyPlantEquipment 87233000.00
totalCurrentAssets 215715000.00
shortTermInvestments 14250000.00
netReceivables 117544000.00
longTermDebt 1719000.00
inventory 61785000.00
accountsPayable 25475000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 7066000.00
nonCurrrentAssetsOther 6663000.00
nonCurrentAssetsTotal 127815000.00
nonCurrentLiabilitiesTotal 35044000.00
liabilitiesAndStockholdersEquity 343530000.00
cashAndShortTermInvestments 24123000.00
propertyPlantAndEquipmentGross 87233000.00
propertyPlantAndEquipmentNet 87233000.00
commonStockSharesOutstanding 19180540.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 354250000.00
intangibleAssets 4581000.00
otherCurrentAssets 12829000.00
totalLiab 124586000.00
totalStockholderEquity 229664000.00
otherCurrentLiab 61666000.00
commonStock 7045000.00
retainedEarnings 210457000.00
otherLiab 27081000.00
goodWill 26298000.00
otherAssets 36011000.00
cash 31021000.00
totalCurrentLiabilities 94804000.00
netDebt -27302000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 3719000.00
otherStockholderEquity 14223000.00
propertyPlantEquipment 82835000.00
totalCurrentAssets 235404000.00
shortTermInvestments 14250000.00
netReceivables 116326000.00
longTermDebt 1907000.00
inventory 60978000.00
accountsPayable 31326000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 7045000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 118846000.00
nonCurrentLiabilitiesTotal 29782000.00
liabilitiesAndStockholdersEquity 354250000.00
cashAndShortTermInvestments 45271000.00
propertyPlantAndEquipmentGross 82835000.00
propertyPlantAndEquipmentNet 82835000.00
commonStockSharesOutstanding 19181000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 329509000.00
intangibleAssets 4704000.00
otherCurrentAssets 11959000.00
totalLiab 110337000.00
totalStockholderEquity 219172000.00
otherCurrentLiab 50084000.00
commonStock 7027000.00
retainedEarnings 204455000.00
otherLiab 27571000.00
goodWill 25738000.00
otherAssets 33914000.00
cash 35068000.00
totalCurrentLiabilities 79972000.00
netDebt -30903000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 4165000.00
otherStockholderEquity 13117000.00
propertyPlantEquipment 75909000.00
totalCurrentAssets 219686000.00
shortTermInvestments 10000000.00
netReceivables 101239000.00
longTermDebt 1852000.00
inventory 61420000.00
accountsPayable 27575000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 7027000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 109823000.00
nonCurrentLiabilitiesTotal 30365000.00
liabilitiesAndStockholdersEquity 329509000.00
cashAndShortTermInvestments 45068000.00
propertyPlantAndEquipmentGross 75909000.00
propertyPlantAndEquipmentNet 75909000.00
commonStockSharesOutstanding 18977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 319063000.00
intangibleAssets 1529000.00
otherCurrentAssets 11090000.00
totalLiab 108179000.00
totalStockholderEquity 210884000.00
otherCurrentLiab -75876000.00
commonStock 6987000.00
retainedEarnings 198756000.00
otherLiab 27877000.00
goodWill 22981000.00
otherAssets 28113000.00
cash 42434000.00
totalCurrentLiabilities 78164000.00
currentDeferredRevenue 75876000.00
netDebt -38008000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 4426000.00
otherStockholderEquity 10216000.00
propertyPlantEquipment 74853000.00
totalCurrentAssets 216097000.00
netReceivables 106915000.00
longTermDebt 2138000.00
inventory 55658000.00
accountsPayable 75876000.00
accumulatedOtherComprehensiveIncome -5075000.00
commonStockTotalEquity 6987000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 102966000.00
nonCurrentLiabilitiesTotal 30015000.00
liabilitiesAndStockholdersEquity 319063000.00
cashAndShortTermInvestments 42434000.00
propertyPlantAndEquipmentGross 74853000.00
propertyPlantAndEquipmentNet 74853000.00
commonStockSharesOutstanding 37840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 299597000.00
intangibleAssets 1492000.00
otherCurrentAssets 11212000.00
totalLiab 99388000.00
totalStockholderEquity 200209000.00
otherCurrentLiab -68227000.00
commonStock 3487000.00
retainedEarnings 191633000.00
otherLiab 27208000.00
goodWill 22407000.00
otherAssets 26870000.00
cash 38954000.00
totalCurrentLiabilities 70220000.00
currentDeferredRevenue 68227000.00
netDebt -35001000.00
shortTermDebt 1993000.00
shortLongTermDebtTotal 3953000.00
otherStockholderEquity 11365000.00
propertyPlantEquipment 73454000.00
totalCurrentAssets 199273000.00
netReceivables 95531000.00
longTermDebt 1960000.00
inventory 53576000.00
accountsPayable 68227000.00
accumulatedOtherComprehensiveIncome -6276000.00
commonStockTotalEquity 3487000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 100324000.00
nonCurrentLiabilitiesTotal 29168000.00
liabilitiesAndStockholdersEquity 299597000.00
cashAndShortTermInvestments 38954000.00
propertyPlantAndEquipmentGross 73454000.00
propertyPlantAndEquipmentNet 73454000.00
commonStockSharesOutstanding 37740000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 311472000.00
intangibleAssets 23755000.00
otherCurrentAssets -1000.00
totalLiab 118370000.00
totalStockholderEquity 193102000.00
otherCurrentLiab -86733000.00
commonStock 3459000.00
retainedEarnings 189221000.00
otherLiab 27797000.00
goodWill 22253000.00
otherAssets 27283000.00
cash 41287000.00
totalCurrentLiabilities 88965000.00
currentDeferredRevenue 86733000.00
netDebt -37447000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 7189000.00
propertyPlantEquipment 72588000.00
totalCurrentAssets 211600000.00
netReceivables 105917000.00
longTermDebt 1608000.00
inventory 52666000.00
accountsPayable 86733000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 3459000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 99872000.00
nonCurrentLiabilitiesTotal 29405000.00
liabilitiesAndStockholdersEquity 311472000.00
cashAndShortTermInvestments 41287000.00
propertyPlantAndEquipmentGross 72588000.00
propertyPlantAndEquipmentNet 72588000.00
commonStockSharesOutstanding 18870000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 290897000.00
intangibleAssets 24024000.00
otherCurrentAssets 11546000.00
totalLiab 110483000.00
totalStockholderEquity 180414000.00
otherCurrentLiab -81056000.00
commonStock 3431000.00
retainedEarnings 183729000.00
otherLiab 26236000.00
goodWill 22443000.00
otherAssets 27053000.00
cash 28521000.00
totalCurrentLiabilities 82938000.00
currentDeferredRevenue 81056000.00
netDebt -25330000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 3191000.00
propertyPlantEquipment 69593000.00
totalCurrentAssets 194251000.00
netReceivables 93565000.00
longTermDebt 1309000.00
inventory 60619000.00
accountsPayable 81056000.00
accumulatedOtherComprehensiveIncome -6746000.00
commonStockTotalEquity 3431000.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 96646000.00
nonCurrentLiabilitiesTotal 27545000.00
liabilitiesAndStockholdersEquity 290897000.00
cashAndShortTermInvestments 28521000.00
propertyPlantAndEquipmentGross 69593000.00
propertyPlantAndEquipmentNet 69593000.00
commonStockSharesOutstanding 36292000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 273798000.00
intangibleAssets 24178000.00
otherCurrentAssets 10415000.00
totalLiab 98253000.00
totalStockholderEquity 175545000.00
otherCurrentLiab -70327000.00
commonStock 3380000.00
retainedEarnings 178600000.00
otherLiab 24847000.00
goodWill 22551000.00
otherAssets 26877000.00
cash 22297000.00
totalCurrentLiabilities 72203000.00
currentDeferredRevenue 70327000.00
netDebt -19218000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 3079000.00
propertyPlantEquipment 68411000.00
totalCurrentAssets 178510000.00
netReceivables 89380000.00
longTermDebt 1203000.00
inventory 56418000.00
accountsPayable 70327000.00
accumulatedOtherComprehensiveIncome -6435000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 95288000.00
nonCurrentLiabilitiesTotal 26050000.00
liabilitiesAndStockholdersEquity 273798000.00
cashAndShortTermInvestments 22297000.00
propertyPlantAndEquipmentGross 68411000.00
propertyPlantAndEquipmentNet 68411000.00
commonStockSharesOutstanding 36286000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 268292000.00
intangibleAssets 24613000.00
otherCurrentAssets 11672000.00
totalLiab 93884000.00
totalStockholderEquity 174408000.00
otherCurrentLiab -64978000.00
commonStock 3387000.00
retainedEarnings 175776000.00
otherLiab 24524000.00
goodWill 23161000.00
otherAssets 27572000.00
cash 11336000.00
totalCurrentLiabilities 67878000.00
currentDeferredRevenue 64978000.00
netDebt -7190000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 4146000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 68679000.00
totalCurrentAssets 172041000.00
shortTermInvestments 6050000.00
netReceivables 89797000.00
longTermDebt 1246000.00
inventory 59236000.00
accountsPayable 64978000.00
accumulatedOtherComprehensiveIncome -4823000.00
commonStockTotalEquity 3387000.00
nonCurrrentAssetsOther 2826000.00
nonCurrentAssetsTotal 96251000.00
nonCurrentLiabilitiesTotal 26006000.00
liabilitiesAndStockholdersEquity 268292000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 68679000.00
propertyPlantAndEquipmentNet 68679000.00
commonStockSharesOutstanding 18258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 285792000.00
intangibleAssets 25026000.00
otherCurrentAssets 12320000.00
totalLiab 111758000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 93696000.00
commonStock 3388000.00
retainedEarnings 174132000.00
otherLiab 28403000.00
goodWill 23476000.00
otherAssets 28098000.00
cash 16837000.00
totalCurrentLiabilities 81853000.00
currentDeferredRevenue 2705000.00
netDebt -8134000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 8703000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 69063000.00
totalCurrentAssets 188631000.00
shortTermInvestments 6050000.00
netReceivables 97513000.00
longTermDebt 1029000.00
inventory 55911000.00
accountsPayable 24626000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 3388000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 97161000.00
nonCurrentLiabilitiesTotal 29905000.00
liabilitiesAndStockholdersEquity 285792000.00
cashAndShortTermInvestments 22887000.00
propertyPlantAndEquipmentGross 69063000.00
propertyPlantAndEquipmentNet 69063000.00
commonStockSharesOutstanding 18258000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 273259000.00
intangibleAssets 24914000.00
otherCurrentAssets 13512000.00
totalLiab 106922000.00
totalStockholderEquity 166337000.00
otherCurrentLiab -70000000.00
commonStock 3383000.00
retainedEarnings 169708000.00
otherLiab 28152000.00
goodWill 23488000.00
otherAssets 30226000.00
cash 23913000.00
totalCurrentLiabilities 77077000.00
currentDeferredRevenue 70000000.00
netDebt -15143000.00
shortTermDebt 7077000.00
shortLongTermDebtTotal 8770000.00
propertyPlantEquipment 65656000.00
totalCurrentAssets 177377000.00
netReceivables 84338000.00
longTermDebt 1693000.00
inventory 55614000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome -6754000.00
commonStockTotalEquity 3383000.00
nonCurrrentAssetsOther 2982000.00
nonCurrentAssetsTotal 95882000.00
nonCurrentLiabilitiesTotal 29845000.00
liabilitiesAndStockholdersEquity 273259000.00
cashAndShortTermInvestments 23913000.00
propertyPlantAndEquipmentGross 65656000.00
propertyPlantAndEquipmentNet 65656000.00
commonStockSharesOutstanding 18258000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 265248000.00
intangibleAssets 24905000.00
otherCurrentAssets 11089000.00
totalLiab 97870000.00
totalStockholderEquity 167378000.00
otherCurrentLiab -60153000.00
commonStock 3386000.00
retainedEarnings 170682000.00
otherLiab 28221000.00
goodWill 23415000.00
otherAssets 30318000.00
cash 20898000.00
totalCurrentLiabilities 68000000.00
currentDeferredRevenue 60153000.00
netDebt -11402000.00
shortTermDebt 7847000.00
shortLongTermDebtTotal 9496000.00
otherStockholderEquity 301000.00
propertyPlantEquipment 62547000.00
totalCurrentAssets 172383000.00
netReceivables 88147000.00
longTermDebt 1649000.00
inventory 52249000.00
accountsPayable 60153000.00
accumulatedOtherComprehensiveIncome -6991000.00
commonStockTotalEquity 3386000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 92865000.00
nonCurrentLiabilitiesTotal 29870000.00
liabilitiesAndStockholdersEquity 265248000.00
cashAndShortTermInvestments 20898000.00
propertyPlantAndEquipmentGross 62547000.00
propertyPlantAndEquipmentNet 62547000.00
commonStockSharesOutstanding 18304000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 24365000.00
otherCurrentAssets 11535000.00
totalLiab 97312000.00
totalStockholderEquity 166239000.00
otherCurrentLiab -60549000.00
commonStock 3390000.00
retainedEarnings 168845000.00
otherLiab 27838000.00
goodWill 21983000.00
otherAssets 27519000.00
cash 19852000.00
totalCurrentLiabilities 67961000.00
currentDeferredRevenue 60549000.00
netDebt -10927000.00
shortTermDebt 7412000.00
shortLongTermDebtTotal 8925000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 62556000.00
totalCurrentAssets 173476000.00
netReceivables 87167000.00
longTermDebt 1513000.00
inventory 54922000.00
accountsPayable 60549000.00
accumulatedOtherComprehensiveIncome -6680000.00
commonStockTotalEquity 3390000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 90075000.00
nonCurrentLiabilitiesTotal 29351000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 19852000.00
propertyPlantAndEquipmentGross 62556000.00
propertyPlantAndEquipmentNet 62556000.00
commonStockSharesOutstanding 18384000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 258873000.00
intangibleAssets 17812000.00
otherCurrentAssets 11461000.00
totalLiab 93257000.00
totalStockholderEquity 165616000.00
otherCurrentLiab -58477000.00
commonStock 3385000.00
retainedEarnings 168180000.00
otherLiab 27455000.00
goodWill 17812000.00
otherAssets 21382000.00
cash 24587000.00
totalCurrentLiabilities 59507000.00
currentDeferredRevenue 58477000.00
netDebt -17262000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 7325000.00
otherStockholderEquity 355000.00
propertyPlantEquipment 61121000.00
totalCurrentAssets 176370000.00
netReceivables 85640000.00
longTermDebt 6295000.00
inventory 54682000.00
accountsPayable 58477000.00
accumulatedOtherComprehensiveIncome -6304000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 82503000.00
nonCurrentLiabilitiesTotal 33750000.00
liabilitiesAndStockholdersEquity 258873000.00
cashAndShortTermInvestments 24587000.00
propertyPlantAndEquipmentGross 61121000.00
propertyPlantAndEquipmentNet 61121000.00
commonStockSharesOutstanding 18384000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 249001000.00
intangibleAssets 17454000.00
otherCurrentAssets 9924000.00
totalLiab 90803000.00
totalStockholderEquity 158198000.00
otherCurrentLiab -57192000.00
commonStock 3370000.00
retainedEarnings 163721000.00
otherLiab 27401000.00
goodWill 17454000.00
otherAssets 22783000.00
cash 21150000.00
totalCurrentLiabilities 57595000.00
currentDeferredRevenue 57192000.00
netDebt -14940000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 6210000.00
propertyPlantEquipment 60280000.00
totalCurrentAssets 165938000.00
netReceivables 79083000.00
longTermDebt 5807000.00
inventory 55781000.00
accountsPayable 57192000.00
accumulatedOtherComprehensiveIncome -8893000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 5329000.00
nonCurrentAssetsTotal 83063000.00
nonCurrentLiabilitiesTotal 33208000.00
liabilitiesAndStockholdersEquity 249001000.00
cashAndShortTermInvestments 21150000.00
propertyPlantAndEquipmentGross 60280000.00
propertyPlantAndEquipmentNet 60280000.00
commonStockSharesOutstanding 18052000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 238368000.00
intangibleAssets 17394000.00
otherCurrentAssets 9555000.00
totalLiab 81974000.00
totalStockholderEquity 156394000.00
otherCurrentLiab -48826000.00
commonStock 3370000.00
retainedEarnings 162378000.00
otherLiab 27233000.00
goodWill 17394000.00
otherAssets 24025000.00
cash 8710000.00
totalCurrentLiabilities 49741000.00
currentDeferredRevenue 48826000.00
netDebt -2795000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 5915000.00
propertyPlantEquipment 62092000.00
totalCurrentAssets 152251000.00
netReceivables 75903000.00
longTermDebt 5000000.00
inventory 58083000.00
accountsPayable 48826000.00
accumulatedOtherComprehensiveIncome -9354000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 6631000.00
nonCurrentAssetsTotal 86117000.00
nonCurrentLiabilitiesTotal 32233000.00
liabilitiesAndStockholdersEquity 238368000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 62092000.00
propertyPlantAndEquipmentNet 62092000.00
commonStockSharesOutstanding 18000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 242087000.00
intangibleAssets 17152000.00
otherCurrentAssets 9507000.00
totalLiab 88070000.00
totalStockholderEquity 154017000.00
otherCurrentLiab -49786000.00
commonStock 3370000.00
retainedEarnings 161060000.00
otherLiab 27142000.00
goodWill 17152000.00
otherAssets 23955000.00
cash 10087000.00
totalCurrentLiabilities 55928000.00
currentDeferredRevenue 49786000.00
netDebt 1055000.00
shortTermDebt 6142000.00
shortLongTermDebtTotal 11142000.00
propertyPlantEquipment 63005000.00
totalCurrentAssets 155127000.00
netReceivables 78611000.00
longTermDebt 5000000.00
inventory 56922000.00
accountsPayable 49786000.00
accumulatedOtherComprehensiveIncome -10413000.00
commonStockTotalEquity 3370000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 86960000.00
nonCurrentLiabilitiesTotal 32142000.00
liabilitiesAndStockholdersEquity 242087000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 63005000.00
propertyPlantAndEquipmentNet 63005000.00
commonStockSharesOutstanding 18002000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 256237000.00
intangibleAssets 17720000.00
otherCurrentAssets 9833000.00
totalLiab 102092000.00
totalStockholderEquity 154145000.00
otherCurrentLiab 37306000.00
commonStock 3380000.00
retainedEarnings 161281000.00
otherLiab 26743000.00
goodWill 17720000.00
otherAssets 24183000.00
cash 16356000.00
totalCurrentLiabilities 70349000.00
netDebt 3592000.00
shortTermDebt 14948000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 69153000.00
totalCurrentAssets 162901000.00
netReceivables 77771000.00
longTermDebt 5000000.00
inventory 58941000.00
accountsPayable 55401000.00
accumulatedOtherComprehensiveIncome -10516000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 93336000.00
nonCurrentLiabilitiesTotal 31743000.00
liabilitiesAndStockholdersEquity 256237000.00
cashAndShortTermInvestments 16356000.00
propertyPlantAndEquipmentGross 69153000.00
propertyPlantAndEquipmentNet 69153000.00
commonStockSharesOutstanding 18002000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 249605000.00
intangibleAssets 17501000.00
otherCurrentAssets 8983000.00
totalLiab 97131000.00
totalStockholderEquity 152474000.00
otherCurrentLiab -56783000.00
commonStock 3383000.00
retainedEarnings 160813000.00
otherLiab 26851000.00
goodWill 16751000.00
otherAssets 25117000.00
cash 13353000.00
totalCurrentLiabilities 65280000.00
currentDeferredRevenue 56783000.00
netDebt 144000.00
shortTermDebt 8497000.00
shortLongTermDebtTotal 13497000.00
otherStockholderEquity 537000.00
propertyPlantEquipment 70579000.00
totalCurrentAssets 158449000.00
netReceivables 75846000.00
longTermDebt 6969000.00
inventory 60267000.00
accountsPayable 56783000.00
accumulatedOtherComprehensiveIncome -12259000.00
commonStockTotalEquity 3383000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 91156000.00
nonCurrentLiabilitiesTotal 31851000.00
liabilitiesAndStockholdersEquity 249605000.00
cashAndShortTermInvestments 13353000.00
propertyPlantAndEquipmentGross 67467000.00
propertyPlantAndEquipmentNet 67467000.00
commonStockSharesOutstanding 36232000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 246892000.00
intangibleAssets 16765000.00
otherCurrentAssets 9477000.00
totalLiab 95351000.00
totalStockholderEquity 151541000.00
otherCurrentLiab -54614000.00
commonStock 3364000.00
retainedEarnings 160022000.00
otherLiab 26906000.00
goodWill 16765000.00
otherAssets 25458000.00
cash 11000000.00
totalCurrentLiabilities 63445000.00
currentDeferredRevenue 54614000.00
netDebt 2831000.00
shortTermDebt 8831000.00
shortLongTermDebtTotal 13831000.00
otherStockholderEquity 120112000.00
propertyPlantEquipment 73239000.00
totalCurrentAssets 153072000.00
netReceivables 77939000.00
longTermDebt 7496000.00
inventory 54656000.00
accountsPayable 54614000.00
accumulatedOtherComprehensiveIncome -11845000.00
commonStockTotalEquity 3364000.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 93820000.00
nonCurrentLiabilitiesTotal 31906000.00
liabilitiesAndStockholdersEquity 246892000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 69790000.00
propertyPlantAndEquipmentNet 69790000.00
commonStockSharesOutstanding 36604000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 241767000.00
intangibleAssets 17198000.00
otherCurrentAssets 9267000.00
totalLiab 92599000.00
totalStockholderEquity 149168000.00
otherCurrentLiab 29620000.00
commonStock 3372000.00
retainedEarnings 159891000.00
otherLiab 26788000.00
goodWill 16294000.00
otherAssets 25613000.00
cash 16139000.00
totalCurrentLiabilities 55811000.00
currentDeferredRevenue 48521000.00
netDebt 1151000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 17290000.00
otherStockholderEquity 113886000.00
propertyPlantEquipment 71837000.00
totalCurrentAssets 149296000.00
netReceivables 75703000.00
longTermDebt 12744000.00
inventory 48187000.00
accountsPayable 18901000.00
accumulatedOtherComprehensiveIncome -14095000.00
commonStockTotalEquity 3372000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 92471000.00
nonCurrentLiabilitiesTotal 36788000.00
liabilitiesAndStockholdersEquity 241767000.00
cashAndShortTermInvestments 16139000.00
propertyPlantAndEquipmentGross 68287000.00
propertyPlantAndEquipmentNet 68287000.00
commonStockSharesOutstanding 36088000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 246619000.00
intangibleAssets 17198000.00
otherCurrentAssets 9273000.00
totalLiab 92291000.00
totalStockholderEquity 154328000.00
otherCurrentLiab 28737000.00
commonStock 3389000.00
retainedEarnings 164302000.00
otherLiab 26643000.00
goodWill 17198000.00
otherAssets 25868000.00
cash 23783000.00
totalCurrentLiabilities 55648000.00
netDebt -4018000.00
shortTermDebt 9765000.00
shortLongTermDebtTotal 19765000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 73096000.00
totalCurrentAssets 152387000.00
netReceivables 72251000.00
longTermDebt 12496000.00
inventory 47080000.00
accountsPayable 45883000.00
accumulatedOtherComprehensiveIncome -13746000.00
commonStockTotalEquity 3389000.00
nonCurrrentAssetsOther 3174000.00
nonCurrentAssetsTotal 94232000.00
nonCurrentLiabilitiesTotal 36643000.00
liabilitiesAndStockholdersEquity 246619000.00
cashAndShortTermInvestments 23783000.00
propertyPlantAndEquipmentGross 69792000.00
propertyPlantAndEquipmentNet 69792000.00
commonStockSharesOutstanding 18044000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 254000000.00
intangibleAssets 17000000.00
otherCurrentAssets 8000000.00
totalLiab 99000000.00
totalStockholderEquity 155000000.00
otherCurrentLiab 30000000.00
commonStock 3000000.00
retainedEarnings 165000000.00
otherLiab 32800000.00
goodWill 17000000.00
otherAssets 27800000.00
cash 13000000.00
totalCurrentLiabilities 57000000.00
netDebt 11000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 70300000.00
totalCurrentAssets 156000000.00
netReceivables 84000000.00
longTermDebt 10000000.00
inventory 49000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 254000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 36824000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 256600000.00
intangibleAssets 17000000.00
otherCurrentAssets 10900000.00
totalLiab 102800000.00
totalStockholderEquity 153800000.00
otherCurrentLiab 32000000.00
commonStock 3400000.00
retainedEarnings 164100000.00
otherLiab 31300000.00
goodWill 17000000.00
otherAssets 26600000.00
cash 15400000.00
totalCurrentLiabilities 61500000.00
netDebt 8100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 67800000.00
totalCurrentAssets 162200000.00
netReceivables 85100000.00
longTermDebt 10000000.00
inventory 50800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 256600000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67800000.00
commonStockSharesOutstanding 18460000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 263200000.00
intangibleAssets 17600000.00
otherCurrentAssets 9800000.00
totalLiab 106800000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 32500000.00
commonStock 3400000.00
retainedEarnings 164600000.00
otherLiab 31400000.00
goodWill 17600000.00
otherAssets 24800000.00
cash 16700000.00
totalCurrentLiabilities 65400000.00
netDebt 7400000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 169400000.00
netReceivables 88000000.00
longTermDebt 10000000.00
inventory 54900000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 18480000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 263285000.00
intangibleAssets 17700000.00
otherCurrentAssets 9940000.00
totalLiab 108337000.00
totalStockholderEquity 154948000.00
otherCurrentLiab -54683000.00
commonStock 3395000.00
retainedEarnings 166274000.00
otherLiab 31081000.00
goodWill 17700000.00
otherAssets 26198000.00
cash 21512000.00
totalCurrentLiabilities 67255000.00
currentDeferredRevenue 54683000.00
netDebt 1060000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 22572000.00
otherStockholderEquity 1544000.00
propertyPlantEquipment 69054000.00
totalCurrentAssets 171628000.00
netReceivables 88261000.00
longTermDebt 11736000.00
inventory 51915000.00
accountsPayable 54683000.00
accumulatedOtherComprehensiveIncome -16265000.00
commonStockTotalEquity 3395000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 91657000.00
nonCurrentLiabilitiesTotal 41082000.00
liabilitiesAndStockholdersEquity 263285000.00
cashAndShortTermInvestments 21512000.00
propertyPlantAndEquipmentGross 66713000.00
propertyPlantAndEquipmentNet 66713000.00
commonStockSharesOutstanding 18480000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 264200000.00
intangibleAssets 18100000.00
otherCurrentAssets 12500000.00
totalLiab 115900000.00
totalStockholderEquity 148300000.00
otherCurrentLiab 44100000.00
commonStock 3400000.00
retainedEarnings 161000000.00
otherLiab 32200000.00
goodWill 18100000.00
otherAssets 25200000.00
cash 21800000.00
totalCurrentLiabilities 68300000.00
netDebt 1000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 67800000.00
totalCurrentAssets 171200000.00
netReceivables 88100000.00
longTermDebt 15400000.00
inventory 48800000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 93000000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 264200000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67800000.00
commonStockSharesOutstanding 18220000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 258100000.00
intangibleAssets 18500000.00
otherCurrentAssets 12700000.00
totalLiab 113700000.00
totalStockholderEquity 144400000.00
otherCurrentLiab 41500000.00
commonStock 3400000.00
retainedEarnings 156200000.00
otherLiab 32200000.00
goodWill 18500000.00
otherAssets 25500000.00
cash 12700000.00
totalCurrentLiabilities 66000000.00
netDebt 9700000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 99900000.00
propertyPlantEquipment 66700000.00
totalCurrentAssets 165900000.00
netReceivables 88800000.00
longTermDebt 15500000.00
inventory 51700000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 92200000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 258100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 18220000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 248900000.00
intangibleAssets 19000000.00
otherCurrentAssets 12700000.00
totalLiab 109300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 37200000.00
commonStock 3400000.00
retainedEarnings 150200000.00
otherLiab 31100000.00
goodWill 19000000.00
otherAssets 26300000.00
cash 4700000.00
totalCurrentLiabilities 62500000.00
netDebt 17500000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 65100000.00
totalCurrentAssets 157500000.00
netReceivables 88400000.00
longTermDebt 15700000.00
inventory 51700000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 248900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 18320000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 257500000.00
intangibleAssets 18500000.00
otherCurrentAssets 12500000.00
totalLiab 121600000.00
totalStockholderEquity 135900000.00
otherCurrentLiab 44100000.00
commonStock 3400000.00
retainedEarnings 144700000.00
goodWill 18500000.00
cash 14900000.00
totalCurrentLiabilities 75000000.00
currentDeferredRevenue 2090000.00
netDebt 14000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 97200000.00
totalCurrentAssets 165100000.00
netReceivables 89900000.00
inventory 47800000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 257500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 18320000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 242200000.00
intangibleAssets 18500000.00
otherCurrentAssets 10800000.00
totalLiab 108400000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 32700000.00
commonStock 3600000.00
retainedEarnings 141900000.00
goodWill 18500000.00
cash 12700000.00
totalCurrentLiabilities 52400000.00
netDebt 18100000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 100200000.00
totalCurrentAssets 151200000.00
netReceivables 78000000.00
inventory 49700000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 242200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66900000.00
commonStockSharesOutstanding 18084000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 240300000.00
intangibleAssets 19000000.00
otherCurrentAssets 10900000.00
totalLiab 109100000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 31400000.00
retainedEarnings 139900000.00
goodWill 19000000.00
cash 4800000.00
totalCurrentLiabilities 56000000.00
netDebt 26000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity -8700000.00
totalCurrentAssets 147400000.00
netReceivables 83500000.00
inventory 48200000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -107900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 240300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69100000.00
commonStockSharesOutstanding 18038000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 239400000.00
intangibleAssets 19600000.00
otherCurrentAssets 10400000.00
totalLiab 108900000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 25800000.00
retainedEarnings 137600000.00
goodWill 19600000.00
cash 8100000.00
totalCurrentLiabilities 53200000.00
netDebt 24000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity -7100000.00
totalCurrentAssets 146100000.00
netReceivables 80500000.00
inventory 47100000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -105500000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 239400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 68400000.00
propertyPlantAndEquipmentNet 68400000.00
commonStockSharesOutstanding 18134000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 15600000.00
otherCurrentAssets 9800000.00
totalLiab 107800000.00
totalStockholderEquity 131300000.00
otherCurrentLiab 1400000.00
retainedEarnings 136700000.00
goodWill 15600000.00
cash 17700000.00
totalCurrentLiabilities 60800000.00
netDebt 12600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity -5400000.00
totalCurrentAssets 150900000.00
netReceivables 77200000.00
inventory 46200000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 239100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 18134000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 231300000.00
intangibleAssets 15800000.00
otherCurrentAssets 8200000.00
totalLiab 103200000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 31700000.00
retainedEarnings 135000000.00
goodWill 15800000.00
cash 17900000.00
totalCurrentLiabilities 52200000.00
netDebt 14000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity -6900000.00
totalCurrentAssets 145800000.00
netReceivables 74000000.00
inventory 45700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 231300000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 18560000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 231000000.00
intangibleAssets 16000000.00
otherCurrentAssets 8300000.00
totalLiab 103900000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 26600000.00
retainedEarnings 134600000.00
goodWill 16000000.00
cash 16200000.00
totalCurrentLiabilities 51800000.00
netDebt 17400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity -7500000.00
totalCurrentAssets 141800000.00
netReceivables 73100000.00
inventory 44200000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -97000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 89200000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 231000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 18708000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 239300000.00
intangibleAssets 16300000.00
otherCurrentAssets 8200000.00
totalLiab 104800000.00
totalStockholderEquity 134500000.00
otherCurrentLiab 24800000.00
retainedEarnings 142400000.00
goodWill 16300000.00
cash 27000000.00
totalCurrentLiabilities 54200000.00
netDebt 7800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity -7900000.00
totalCurrentAssets 148900000.00
netReceivables 71500000.00
inventory 42200000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 239300000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64200000.00
commonStockSharesOutstanding 19316000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 233900000.00
intangibleAssets 16500000.00
otherCurrentAssets 8300000.00
totalLiab 99800000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 4800000.00
retainedEarnings 141700000.00
goodWill 16500000.00
cash 16300000.00
totalCurrentLiabilities 57100000.00
netDebt 6800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 143100000.00
netReceivables 78200000.00
inventory 40300000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -91500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 233900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 19316000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 224900000.00
intangibleAssets 16800000.00
otherCurrentAssets 6800000.00
totalLiab 92300000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 32400000.00
retainedEarnings 140900000.00
goodWill 16800000.00
cash 17200000.00
totalCurrentLiabilities 49600000.00
netDebt 5700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity -8300000.00
totalCurrentAssets 136100000.00
netReceivables 68800000.00
inventory 43300000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -88200000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 224900000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 39968000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 219700000.00
intangibleAssets 17000000.00
otherCurrentAssets 6500000.00
totalLiab 87100000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 27700000.00
retainedEarnings 137900000.00
goodWill 17000000.00
cash 10700000.00
totalCurrentLiabilities 44600000.00
netDebt 12600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity -5300000.00
totalCurrentAssets 129100000.00
netReceivables 72600000.00
inventory 39300000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -88700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 90600000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 219700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 39876000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 213500000.00
intangibleAssets 17400000.00
otherCurrentAssets 6600000.00
totalLiab 84100000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 24400000.00
retainedEarnings 133300000.00
goodWill 17400000.00
cash 9600000.00
totalCurrentLiabilities 42000000.00
netDebt 16800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity -3900000.00
totalCurrentAssets 123400000.00
netReceivables 71600000.00
inventory 35600000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -83500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 213500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 40056000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 219200000.00
intangibleAssets 17800000.00
otherCurrentAssets 6800000.00
totalLiab 90300000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 4000000.00
retainedEarnings 130700000.00
goodWill 17800000.00
cash 9900000.00
totalCurrentLiabilities 49600000.00
netDebt 15800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 126500000.00
netReceivables 74500000.00
inventory 35300000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -83500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 219200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 40056000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 208900000.00
intangibleAssets 18100000.00
otherCurrentAssets 6100000.00
totalLiab 84000000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 23900000.00
retainedEarnings 125400000.00
goodWill 18100000.00
cash 5900000.00
totalCurrentLiabilities 42900000.00
netDebt 21300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity -500000.00
totalCurrentAssets 115800000.00
netReceivables 64600000.00
inventory 39200000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 208900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 40176000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 209100000.00
intangibleAssets 18400000.00
otherCurrentAssets 6200000.00
totalLiab 87700000.00
totalStockholderEquity 121400000.00
otherCurrentLiab 21900000.00
retainedEarnings 122100000.00
goodWill 18400000.00
cash 2700000.00
totalCurrentLiabilities 47300000.00
netDebt 30700000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity -700000.00
totalCurrentAssets 116300000.00
netReceivables 66600000.00
inventory 40800000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -78300000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 209100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 40144000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 209600000.00
intangibleAssets 18700000.00
otherCurrentAssets 6200000.00
totalLiab 91900000.00
totalStockholderEquity 117700000.00
otherCurrentLiab 19600000.00
retainedEarnings 118700000.00
goodWill 18700000.00
cash 2700000.00
totalCurrentLiabilities 51800000.00
netDebt 36500000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 118400000.00
netReceivables 64500000.00
inventory 45000000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 209600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 40032000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 215800000.00
intangibleAssets 18900000.00
otherCurrentAssets 6100000.00
totalLiab 101700000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 600000.00
retainedEarnings 116400000.00
goodWill 18900000.00
cash 4200000.00
totalCurrentLiabilities 61700000.00
netDebt 36200000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 123500000.00
netReceivables 72500000.00
inventory 40700000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 92300000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 40032000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 202800000.00
intangibleAssets 18400000.00
otherCurrentAssets 7600000.00
totalLiab 94700000.00
totalStockholderEquity 108100000.00
otherCurrentLiab 25300000.00
retainedEarnings 109100000.00
goodWill 18400000.00
cash 1800000.00
totalCurrentLiabilities 57600000.00
netDebt 34100000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 113200000.00
netReceivables 61600000.00
inventory 42200000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 202800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 19846000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 201200000.00
intangibleAssets 18700000.00
otherCurrentAssets 7800000.00
totalLiab 96100000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 23900000.00
retainedEarnings 109100000.00
goodWill 18700000.00
cash 2300000.00
totalCurrentLiabilities 59300000.00
netDebt 37800000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity -4000000.00
totalCurrentAssets 112100000.00
netReceivables 62800000.00
inventory 39200000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 201200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 19814000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
currency_symbol USD
totalAssets 187800000.00
intangibleAssets 19000000.00
otherCurrentAssets 7200000.00
totalLiab 87700000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 22300000.00
retainedEarnings 105500000.00
goodWill 19000000.00
cash 2100000.00
totalCurrentLiabilities 60700000.00
netDebt 31900000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity -5400000.00
totalCurrentAssets 103100000.00
netReceivables 57700000.00
inventory 36100000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -67800000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 187800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 19784000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 182800000.00
intangibleAssets 19300000.00
otherCurrentAssets 6700000.00
totalLiab 86500000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 3000000.00
retainedEarnings 103300000.00
cash 1900000.00
totalCurrentLiabilities 66100000.00
netDebt 27400000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity -7000000.00
totalCurrentAssets 98800000.00
netReceivables 59200000.00
inventory 31000000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 19784000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 176500000.00
intangibleAssets 19100000.00
otherCurrentAssets 7500000.00
totalLiab 85000000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 23100000.00
retainedEarnings 99800000.00
cash 3500000.00
totalCurrentLiabilities 69100000.00
netDebt 27900000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -8300000.00
totalCurrentAssets 96200000.00
netReceivables 51900000.00
inventory 33300000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -70900000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 80300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 176500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 19660000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 170000000.00
intangibleAssets 19400000.00
otherCurrentAssets 7200000.00
totalLiab 81800000.00
totalStockholderEquity 88200000.00
otherCurrentLiab 24900000.00
retainedEarnings 97500000.00
cash 3300000.00
totalCurrentLiabilities 66100000.00
netDebt 26200000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity -9300000.00
totalCurrentAssets 92300000.00
netReceivables 49600000.00
inventory 32200000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 170000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 19648000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 155900000.00
intangibleAssets 19800000.00
otherCurrentAssets 7100000.00
totalLiab 70700000.00
totalStockholderEquity 85200000.00
otherCurrentLiab 18900000.00
retainedEarnings 94800000.00
cash 1300000.00
totalCurrentLiabilities 55800000.00
netDebt 24900000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity -9600000.00
totalCurrentAssets 81600000.00
netReceivables 42800000.00
inventory 30400000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 155900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 19648000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 7000000.00
totalLiab 44500000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 1100000.00
retainedEarnings 93700000.00
cash 2700000.00
totalCurrentLiabilities 30800000.00
netDebt -400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -9600000.00
totalCurrentAssets 73800000.00
netReceivables 41200000.00
inventory 22900000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 19648000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 120600000.00
otherCurrentAssets 5500000.00
totalLiab 37900000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 14800000.00
retainedEarnings 92700000.00
cash 1500000.00
totalCurrentLiabilities 24800000.00
netDebt 800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity -10000000.00
totalCurrentAssets 69300000.00
netReceivables 37500000.00
inventory 24800000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -63100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 19636000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 125500000.00
otherCurrentAssets 5700000.00
totalLiab 43100000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 14900000.00
retainedEarnings 91100000.00
cash 2600000.00
totalCurrentLiabilities 28600000.00
netDebt 3500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity -8700000.00
totalCurrentAssets 72400000.00
netReceivables 38100000.00
inventory 26000000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 19672000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 120700000.00
otherCurrentAssets 5200000.00
totalLiab 39200000.00
totalStockholderEquity 81500000.00
otherCurrentLiab 14200000.00
retainedEarnings 89600000.00
cash 2100000.00
totalCurrentLiabilities 25300000.00
netDebt 3200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity -8100000.00
totalCurrentAssets 68400000.00
netReceivables 35400000.00
inventory 25700000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 120700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 19728000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 129000000.00
otherCurrentAssets 5300000.00
totalLiab 44100000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 300000.00
retainedEarnings 90700000.00
cash 3500000.00
totalCurrentLiabilities 30300000.00
netDebt 1100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 74700000.00
netReceivables 40100000.00
inventory 25800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -59400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 19728000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 121700000.00
otherCurrentAssets 4800000.00
totalLiab 37800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 23100000.00
retainedEarnings 92300000.00
cash 1400000.00
totalCurrentLiabilities 34500000.00
netDebt 3400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity -8400000.00
totalCurrentAssets 70200000.00
netReceivables 36100000.00
inventory 27900000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 121700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 19644000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 116100000.00
otherCurrentAssets 4600000.00
totalLiab 35300000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 21900000.00
retainedEarnings 90400000.00
cash 3800000.00
totalCurrentLiabilities 33200000.00
netDebt -500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity -9600000.00
totalCurrentAssets 68400000.00
netReceivables 33300000.00
inventory 26700000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 19652000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 113300000.00
otherCurrentAssets 3600000.00
totalLiab 32600000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 20300000.00
retainedEarnings 88800000.00
cash 3500000.00
totalCurrentLiabilities 30500000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity -8100000.00
totalCurrentAssets 65800000.00
netReceivables 34000000.00
inventory 24700000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -55500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 113300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 19652000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 111600000.00
otherCurrentAssets 4300000.00
totalLiab 35000000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 3800000.00
retainedEarnings 87200000.00
cash 2300000.00
totalCurrentLiabilities 32900000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity -10600000.00
totalCurrentAssets 66000000.00
netReceivables 36900000.00
inventory 22500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 19652000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 104900000.00
otherCurrentAssets 1900000.00
totalLiab 31500000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 17900000.00
retainedEarnings 82800000.00
cash 1300000.00
totalCurrentLiabilities 28700000.00
netDebt 3200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity -9400000.00
totalCurrentAssets 60400000.00
netReceivables 33100000.00
inventory 24100000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -48700000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 19836000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 108700000.00
otherCurrentAssets 1700000.00
totalLiab 34800000.00
totalStockholderEquity 73900000.00
otherCurrentLiab 17500000.00
retainedEarnings 82800000.00
cash 2000000.00
totalCurrentLiabilities 32100000.00
netDebt 6500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity -8900000.00
totalCurrentAssets 62100000.00
netReceivables 33500000.00
inventory 24900000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -48700000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 19896000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 114200000.00
otherCurrentAssets 1500000.00
totalLiab 38400000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 18600000.00
retainedEarnings 82800000.00
cash 1000000.00
totalCurrentLiabilities 35600000.00
netDebt 9400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity -7000000.00
totalCurrentAssets 65000000.00
netReceivables 36700000.00
inventory 25800000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -48700000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 19920000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 116200000.00
otherCurrentAssets 2200000.00
totalLiab 43000000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 500000.00
retainedEarnings 82800000.00
cash 1400000.00
totalCurrentLiabilities 40400000.00
netDebt 7600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity -9600000.00
totalCurrentAssets 67100000.00
netReceivables 39100000.00
inventory 24400000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -48700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 116200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 19920000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 115700000.00
otherCurrentAssets 700000.00
totalLiab 46200000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 25100000.00
retainedEarnings 78300000.00
cash 1800000.00
totalCurrentLiabilities 41300000.00
netDebt 7500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity -8800000.00
totalCurrentAssets 66100000.00
netReceivables 38000000.00
inventory 25600000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 19676000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 113100000.00
otherCurrentAssets 700000.00
totalLiab 40800000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 21100000.00
retainedEarnings 70500000.00
cash 1800000.00
totalCurrentLiabilities 36000000.00
netDebt 6000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 63600000.00
netReceivables 37100000.00
inventory 24000000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 19688000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 112400000.00
otherCurrentAssets 2900000.00
totalLiab 39200000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 18400000.00
retainedEarnings 70500000.00
cash 800000.00
totalCurrentLiabilities 34500000.00
netDebt 9100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 63500000.00
netReceivables 35100000.00
inventory 24700000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 19688000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 3300000.00
totalLiab 43500000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 4000000.00
retainedEarnings 70500000.00
cash 3200000.00
totalCurrentLiabilities 37000000.00
netDebt -500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 70300000.00
netReceivables 41100000.00
inventory 22700000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 19688000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 111400000.00
otherCurrentAssets 2400000.00
totalLiab 42000000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 19700000.00
retainedEarnings 67100000.00
cash 2100000.00
totalCurrentLiabilities 35500000.00
netDebt 7100000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 67200000.00
netReceivables 40400000.00
inventory 22300000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -42400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 19752000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 110600000.00
otherCurrentAssets 2600000.00
totalLiab 32800000.00
totalStockholderEquity 77800000.00
otherCurrentLiab 17100000.00
retainedEarnings 74600000.00
cash 6300000.00
totalCurrentLiabilities 26400000.00
netDebt -3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 69500000.00
netReceivables 38900000.00
inventory 21700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 110600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 19782000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 21176000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 117800000.00
otherCurrentAssets 5500000.00
totalLiab 39800000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 32100000.00
retainedEarnings 73800000.00
cash 7000000.00
totalCurrentLiabilities 33700000.00
netDebt -3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 79200000.00
netReceivables 45800000.00
inventory 20900000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 117800000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21176000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 21180000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 21072000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 21072000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 106100000.00
otherCurrentAssets 1100000.00
totalLiab 36600000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 28800000.00
retainedEarnings 65700000.00
cash 3600000.00
totalCurrentLiabilities 31000000.00
netDebt 1100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 68700000.00
netReceivables 43900000.00
inventory 20100000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21072000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 21168000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 21088000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 21088000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 95000000.00
otherCurrentAssets 1000000.00
totalLiab 29600000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 23000000.00
retainedEarnings 61400000.00
cash 900000.00
totalCurrentLiabilities 23800000.00
netDebt 3100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 58700000.00
netReceivables 38200000.00
inventory 18600000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 21088000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 21312000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 21308000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 21308000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 89800000.00
otherCurrentAssets 700000.00
totalLiab 29900000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 21300000.00
retainedEarnings 57800000.00
cash 2700000.00
totalCurrentLiabilities 24500000.00
netDebt 4000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 56300000.00
netReceivables 34100000.00
inventory 18800000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 89800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 21308000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 21336000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1085100000.00
intangibleAssets 76400000.00
otherCurrentAssets 39800000.00
totalLiab 613000000.00
totalStockholderEquity 470800000.00
otherCurrentLiab 123700000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 458000000.00
otherLiab 39200000.00
goodWill 182000000.00
otherAssets 39700000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 261600000.00
currentDeferredRevenue 6600000.00
netDebt 240000000.00
shortTermDebt 5200000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 317400000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 211700000.00
totalCurrentAssets 575300000.00
netTangibleAssets 212400000.00
netReceivables 251500000.00
longTermDebt 295000000.00
inventory 206600000.00
accountsPayable 126100000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 458000000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 509800000.00
capitalLeaseObligations 32200000.00
longTermDebtTotal 295100000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 351400000.00
capitalSurpluse 56000000.00
liabilitiesAndStockholdersEquity 1085100000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 211700000.00
netWorkingCapital 313700000.00
netInvestedCapital 771000000.00
commonStockSharesOutstanding 18697255.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1061700000.00
intangibleAssets 98000000.00
otherCurrentAssets 31200000.00
totalLiab 626600000.00
totalStockholderEquity 433800000.00
otherCurrentLiab 156900000.00
commonStock 7000000.00
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retainedEarnings 410600000.00
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cash 123600000.00
cashAndEquivalents 123600000.00
totalCurrentLiabilities 290300000.00
currentDeferredRevenue 7700000.00
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shortLongTermDebtTotal 293000000.00
otherStockholderEquity 54100000.00
propertyPlantEquipment 214100000.00
totalCurrentAssets 526800000.00
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netReceivables 211400000.00
longTermDebt 263400000.00
inventory 160600000.00
accountsPayable 121500000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 410600000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 534900000.00
capitalLeaseObligations 41900000.00
longTermDebtTotal 263400000.00
nonCurrentLiabilitiesOther 72900000.00
nonCurrentLiabilitiesTotal 336300000.00
capitalSurpluse 54100000.00
liabilitiesAndStockholdersEquity 1061700000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 214100000.00
netWorkingCapital 236500000.00
netInvestedCapital 701300000.00
commonStockSharesOutstanding 18849217.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1082600000.00
intangibleAssets 126200000.00
otherCurrentAssets 25000000.00
totalLiab 676500000.00
totalStockholderEquity 404800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 131200000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 363300000.00
otherLiab 95900000.00
goodWill 207800000.00
otherAssets 25000000.00
cash 141000000.00
cashAndEquivalents 140400000.00
totalCurrentLiabilities 254300000.00
currentDeferredRevenue 5900000.00
netDebt 196200000.00
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shortLongTermDebt 10800000.00
shortLongTermDebtTotal 337200000.00
otherStockholderEquity 54700000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 493600000.00
netTangibleAssets 404800000.00
netReceivables 199900000.00
longTermDebt 297600000.00
inventory 127700000.00
accountsPayable 106300000.00
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accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 363300000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 589000000.00
capitalLeaseObligations 45100000.00
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nonCurrentLiabilitiesOther 85500000.00
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capitalSurpluse 54700000.00
liabilitiesAndStockholdersEquity 1082600000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 437000000.00
propertyPlantAndEquipmentNet 230000000.00
netWorkingCapital 239300000.00
netInvestedCapital 713200000.00
commonStockSharesOutstanding 18635002.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1062900000.00
intangibleAssets 137700000.00
otherCurrentAssets 33000000.00
totalLiab 701600000.00
totalStockholderEquity 359900000.00
deferredLongTermLiab 41700000.00
otherCurrentLiab 142700000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 346000000.00
otherLiab 88900000.00
goodWill 195100000.00
otherAssets 29200000.00
cash 74600000.00
cashAndEquivalents 74100000.00
totalCurrentLiabilities 274900000.00
currentDeferredRevenue 6800000.00
netDebt 294500000.00
shortTermDebt 31300000.00
shortLongTermDebt 31100000.00
shortLongTermDebtTotal 369100000.00
otherStockholderEquity 45500000.00
propertyPlantEquipment 173300000.00
totalCurrentAssets 481000000.00
netTangibleAssets 27100000.00
netReceivables 223300000.00
longTermDebt 307500000.00
inventory 150100000.00
accountsPayable 94100000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 6900000.00
retainedEarningsTotalEquity 346000000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 581900000.00
capitalLeaseObligations 47200000.00
longTermDebtTotal 307500000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 426700000.00
capitalSurpluse 45500000.00
liabilitiesAndStockholdersEquity 1062900000.00
cashAndShortTermInvestments 74600000.00
propertyPlantAndEquipmentGross 219900000.00
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accumulatedDepreciation -239200000.00
netWorkingCapital 206100000.00
netInvestedCapital 698500000.00
commonStockSharesOutstanding 18453145.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 992544000.00
intangibleAssets 146546000.00
otherCurrentAssets 9066000.00
totalLiab 676192000.00
totalStockholderEquity 314422000.00
deferredLongTermLiab 46018000.00
otherCurrentLiab 118450000.00
commonStock 6797000.00
capitalStock 6797000.00
retainedEarnings 316269000.00
otherLiab 99200000.00
goodWill 182671000.00
otherAssets 31300000.00
cash 85609000.00
cashAndEquivalents 85609000.00
totalCurrentLiabilities 248874000.00
currentDeferredRevenue 5021000.00
netDebt 269456000.00
shortTermDebt 27005000.00
shortLongTermDebt 27005000.00
shortLongTermDebtTotal 355065000.00
otherStockholderEquity 28550000.00
propertyPlantEquipment 163447000.00
totalCurrentAssets 468644000.00
netTangibleAssets -14795000.00
netReceivables 216170000.00
longTermDebt 328060000.00
inventory 135133000.00
accountsPayable 98398000.00
noncontrollingInterestInConsolidatedEntity 1930000.00
accumulatedOtherComprehensiveIncome -37194000.00
commonStockTotalEquity 6797000.00
retainedEarningsTotalEquity 316269000.00
nonCurrrentAssetsOther 15747000.00
deferredLongTermAssetCharges 15489000.00
nonCurrentAssetsTotal 523900000.00
longTermDebtTotal 328060000.00
nonCurrentLiabilitiesOther 53240000.00
nonCurrentLiabilitiesTotal 427318000.00
capitalSurpluse 28550000.00
liabilitiesAndStockholdersEquity 992544000.00
cashAndShortTermInvestments 85609000.00
propertyPlantAndEquipmentGross 163447000.00
propertyPlantAndEquipmentNet 163447000.00
accumulatedDepreciation -223194000.00
netWorkingCapital 219770000.00
netInvestedCapital 669487000.00
commonStockSharesOutstanding 18338569.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 993977000.00
intangibleAssets 172347000.00
otherCurrentAssets 7503000.00
totalLiab 695503000.00
totalStockholderEquity 296503000.00
deferredLongTermLiab 53225000.00
otherCurrentLiab 103727000.00
commonStock 6705000.00
retainedEarnings 297032000.00
otherLiab 113040000.00
goodWill 186044000.00
otherAssets 32453000.00
cash 58398000.00
cashAndEquivalents 58398000.00
totalCurrentLiabilities 236507000.00
currentDeferredRevenue 5815000.00
netDebt 318441000.00
shortTermDebt 30883000.00
shortLongTermDebt 30883000.00
shortLongTermDebtTotal 376839000.00
otherStockholderEquity 15089000.00
propertyPlantEquipment 180018000.00
totalCurrentAssets 423115000.00
netTangibleAssets -61888000.00
shortTermInvestments 653000.00
netReceivables 209516000.00
longTermDebt 345956000.00
inventory 127694000.00
accountsPayable 96082000.00
totalPermanentEquity 298474000.00
noncontrollingInterestInConsolidatedEntity 1971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22323000.00
additionalPaidInCapital 15089000.00
commonStockTotalEquity 6705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21319000.00
deferredLongTermAssetCharges 11134000.00
nonCurrentAssetsTotal 570862000.00
longTermDebtTotal 345956000.00
nonCurrentLiabilitiesOther 59815000.00
nonCurrentLiabilitiesTotal 458996000.00
capitalSurpluse 15089000.00
liabilitiesAndStockholdersEquity 993977000.00
cashAndShortTermInvestments 58398000.00
propertyPlantAndEquipmentGross 180018000.00
propertyPlantAndEquipmentNet 180018000.00
accumulatedDepreciation -202750000.00
netWorkingCapital 186608000.00
netInvestedCapital 673342000.00
commonStockSharesOutstanding 17695390.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470037000.00
intangibleAssets 6460000.00
otherCurrentAssets 2412000.00
totalLiab 191494000.00
totalStockholderEquity 278543000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 79596000.00
commonStock 6633000.00
retainedEarnings 318180000.00
otherLiab 25930000.00
goodWill 21065000.00
otherAssets 32493000.00
cash 58033000.00
cashAndEquivalents 58033000.00
totalCurrentLiabilities 132829000.00
currentDeferredRevenue 2366000.00
netDebt -21839000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 36194000.00
otherStockholderEquity 3653000.00
propertyPlantEquipment 112097000.00
totalCurrentAssets 297922000.00
netTangibleAssets 251018000.00
shortTermInvestments 517000.00
netReceivables 149134000.00
longTermDebt 32735000.00
inventory 78622000.00
accountsPayable 47408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19054000.00
deferredLongTermAssetCharges 13439000.00
nonCurrentAssetsTotal 172115000.00
longTermDebtTotal 32735000.00
nonCurrentLiabilitiesOther 25759000.00
nonCurrentLiabilitiesTotal 58665000.00
capitalSurpluse 3653000.00
liabilitiesAndStockholdersEquity 470037000.00
cashAndShortTermInvestments 58033000.00
propertyPlantAndEquipmentGross 112097000.00
propertyPlantAndEquipmentNet 112097000.00
accumulatedDepreciation -186403000.00
commonStockSharesOutstanding 17976183.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 432295000.00
intangibleAssets 3195000.00
otherCurrentAssets 2485000.00
totalLiab 180088000.00
totalStockholderEquity 252207000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 43481000.00
commonStock 6654000.00
retainedEarnings 293682000.00
otherLiab 25678000.00
goodWill 16803000.00
otherAssets 21506000.00
cash 51300000.00
totalCurrentLiabilities 133216000.00
currentDeferredRevenue 35926000.00
netDebt -26647000.00
shortTermDebt 3459000.00
shortLongTermDebt 3459000.00
shortLongTermDebtTotal 24653000.00
otherStockholderEquity -48129000.00
propertyPlantEquipment 94958000.00
totalCurrentAssets 293644000.00
netTangibleAssets 232209000.00
shortTermInvestments 640000.00
netReceivables 140445000.00
longTermDebt 21194000.00
inventory 77292000.00
accountsPayable 50350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11644000.00
deferredLongTermAssetCharges 12051000.00
nonCurrentAssetsTotal 138651000.00
longTermDebtTotal 21194000.00
nonCurrentLiabilitiesOther 25673000.00
nonCurrentLiabilitiesTotal 46872000.00
liabilitiesAndStockholdersEquity 432295000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 94958000.00
propertyPlantAndEquipmentNet 94958000.00
accumulatedDepreciation -181853000.00
commonStockSharesOutstanding 18493447.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 486932000.00
intangibleAssets 15588000.00
otherCurrentAssets 1591000.00
totalLiab 206281000.00
totalStockholderEquity 280651000.00
deferredLongTermLiab 5989000.00
otherCurrentLiab 78069000.00
commonStock 6906000.00
retainedEarnings 286091000.00
otherLiab 30091000.00
goodWill 18355000.00
otherAssets 19357000.00
cash 92962000.00
totalCurrentLiabilities 145630000.00
currentDeferredRevenue 2368000.00
netDebt -64825000.00
shortTermDebt 3566000.00
shortLongTermDebt 3566000.00
shortLongTermDebtTotal 28137000.00
otherStockholderEquity 26247000.00
propertyPlantEquipment 86543000.00
totalCurrentAssets 347089000.00
netTangibleAssets 246708000.00
shortTermInvestments 352000.00
netReceivables 152383000.00
longTermDebt 24571000.00
inventory 80511000.00
accountsPayable 61627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11192000.00
deferredLongTermAssetCharges 8165000.00
nonCurrentAssetsTotal 139843000.00
longTermDebtTotal 24571000.00
nonCurrentLiabilitiesOther 30091000.00
nonCurrentLiabilitiesTotal 60651000.00
capitalSurpluse 26247000.00
liabilitiesAndStockholdersEquity 486932000.00
cashAndShortTermInvestments 92962000.00
propertyPlantAndEquipmentGross 86543000.00
propertyPlantAndEquipmentNet 86543000.00
accumulatedDepreciation -175671000.00
commonStockSharesOutstanding 18740858.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 456306000.00
intangibleAssets 19028000.00
otherCurrentAssets 1682000.00
totalLiab 192460000.00
totalStockholderEquity 263846000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 72341000.00
commonStock 6934000.00
retainedEarnings 249927000.00
otherLiab 30064000.00
goodWill 18929000.00
otherAssets 19577000.00
cash 80984000.00
totalCurrentLiabilities 131526000.00
currentDeferredRevenue 2303000.00
netDebt -49181000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 31803000.00
otherStockholderEquity 31956000.00
propertyPlantEquipment 83476000.00
totalCurrentAssets 315296000.00
netTangibleAssets 225889000.00
shortTermInvestments 393000.00
netReceivables 140182000.00
longTermDebt 28000000.00
inventory 66906000.00
accountsPayable 53079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17154000.00
deferredLongTermAssetCharges 2423000.00
nonCurrentAssetsTotal 141010000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 30064000.00
nonCurrentLiabilitiesTotal 60934000.00
capitalSurpluse 31956000.00
liabilitiesAndStockholdersEquity 456306000.00
cashAndShortTermInvestments 80984000.00
propertyPlantAndEquipmentGross 83476000.00
propertyPlantAndEquipmentNet 83476000.00
accumulatedDepreciation -217430000.00
commonStockSharesOutstanding 18833453.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 420760000.00
intangibleAssets 21393000.00
otherCurrentAssets 388000.00
totalLiab 185706000.00
totalStockholderEquity 235054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70772000.00
commonStock 6924000.00
retainedEarnings 236065000.00
otherLiab 30406000.00
goodWill 19717000.00
otherAssets 20011000.00
cash 53940000.00
totalCurrentLiabilities 121694000.00
currentDeferredRevenue 1878000.00
netDebt -21617000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 32323000.00
otherStockholderEquity 22398000.00
propertyPlantEquipment 86193000.00
totalCurrentAssets 273446000.00
shortTermInvestments 187000.00
netReceivables 138147000.00
longTermDebt 30281000.00
inventory 58136000.00
accountsPayable 47002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9022000.00
nonCurrentAssetsTotal 147314000.00
nonCurrentLiabilitiesTotal 64012000.00
liabilitiesAndStockholdersEquity 420760000.00
cashAndShortTermInvestments 53940000.00
propertyPlantAndEquipmentGross 86193000.00
propertyPlantAndEquipmentNet 86193000.00
commonStockSharesOutstanding 19102016.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 424262000.00
intangibleAssets 23758000.00
otherCurrentAssets 1015000.00
totalLiab 203410000.00
totalStockholderEquity 220852000.00
otherCurrentLiab 39404000.00
commonStock 7063000.00
retainedEarnings 227944000.00
otherLiab 43940000.00
goodWill 20303000.00
otherAssets 20951000.00
cash 52339000.00
totalCurrentLiabilities 123992000.00
currentDeferredRevenue 33553000.00
netDebt -15884000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity 15082000.00
propertyPlantEquipment 87154000.00
totalCurrentAssets 272096000.00
netTangibleAssets 220852000.00
shortTermInvestments 3279000.00
netReceivables 128873000.00
longTermDebt 32289000.00
inventory 65912000.00
accountsPayable 46869000.00
accumulatedOtherComprehensiveIncome -29237000.00
commonStockTotalEquity 7063000.00
retainedEarningsTotalEquity 227944000.00
nonCurrrentAssetsOther 5937000.00
deferredLongTermAssetCharges 15014000.00
nonCurrentAssetsTotal 152166000.00
longTermDebtTotal 32289000.00
nonCurrentLiabilitiesOther 47129000.00
nonCurrentLiabilitiesTotal 79418000.00
capitalSurpluse 15082000.00
liabilitiesAndStockholdersEquity 424262000.00
cashAndShortTermInvestments 52339000.00
propertyPlantAndEquipmentGross 87154000.00
propertyPlantAndEquipmentNet 87154000.00
commonStockSharesOutstanding 19360428.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 403668000.00
intangibleAssets 25339000.00
otherCurrentAssets 19452000.00
totalLiab 187535000.00
totalStockholderEquity 216133000.00
otherCurrentLiab 71983000.00
commonStock 7140000.00
retainedEarnings 220391000.00
otherLiab 39192000.00
goodWill 20423000.00
otherAssets 22009000.00
cash 39529000.00
totalCurrentLiabilities 116144000.00
currentDeferredRevenue 509000.00
netDebt -8701000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 30828000.00
otherStockholderEquity 10876000.00
propertyPlantEquipment 87628000.00
totalCurrentAssets 248269000.00
netReceivables 127542000.00
longTermDebt 27674000.00
inventory 61746000.00
accountsPayable 40498000.00
accumulatedOtherComprehensiveIncome -22274000.00
commonStockTotalEquity 7140000.00
nonCurrrentAssetsOther 7827000.00
nonCurrentAssetsTotal 155399000.00
nonCurrentLiabilitiesTotal 71391000.00
liabilitiesAndStockholdersEquity 403668000.00
cashAndShortTermInvestments 39529000.00
propertyPlantAndEquipmentGross 87628000.00
propertyPlantAndEquipmentNet 87628000.00
commonStockSharesOutstanding 19332103.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 377726000.00
intangibleAssets 29243000.00
otherCurrentAssets 344000.00
totalLiab 193447000.00
totalStockholderEquity 184279000.00
otherCurrentLiab 65493000.00
commonStock 7032000.00
retainedEarnings 192584000.00
otherLiab 39686000.00
goodWill 20181000.00
otherAssets 15173000.00
cash 18062000.00
totalCurrentLiabilities 116152000.00
currentDeferredRevenue 3982000.00
netDebt 16149000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 34211000.00
otherStockholderEquity 7772000.00
propertyPlantEquipment 97217000.00
totalCurrentAssets 215912000.00
netReceivables 121203000.00
longTermDebt 30192000.00
inventory 56646000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome -23109000.00
commonStockTotalEquity 7032000.00
nonCurrrentAssetsOther 7262000.00
nonCurrentAssetsTotal 161814000.00
nonCurrentLiabilitiesTotal 77295000.00
liabilitiesAndStockholdersEquity 377726000.00
cashAndShortTermInvestments 18062000.00
propertyPlantAndEquipmentGross 97217000.00
propertyPlantAndEquipmentNet 97217000.00
commonStockSharesOutstanding 18507772.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 456604000.00
intangibleAssets 28741000.00
otherCurrentAssets 315000.00
totalLiab 246700000.00
totalStockholderEquity 209904000.00
otherCurrentLiab 73015000.00
commonStock 6857000.00
retainedEarnings 223692000.00
otherLiab 36477000.00
goodWill 62095000.00
otherAssets 11619000.00
cash 29285000.00
totalCurrentLiabilities 107159000.00
currentDeferredRevenue 3662000.00
netDebt 66054000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 95339000.00
otherStockholderEquity 6649000.00
propertyPlantEquipment 103730000.00
totalCurrentAssets 250419000.00
netReceivables 123812000.00
longTermDebt 91393000.00
inventory 66828000.00
accountsPayable 26536000.00
accumulatedOtherComprehensiveIncome -27294000.00
commonStockTotalEquity 6857000.00
nonCurrrentAssetsOther 5231000.00
nonCurrentAssetsTotal 206185000.00
nonCurrentLiabilitiesTotal 139541000.00
liabilitiesAndStockholdersEquity 456604000.00
cashAndShortTermInvestments 29285000.00
propertyPlantAndEquipmentGross 103730000.00
propertyPlantAndEquipmentNet 103730000.00
commonStockSharesOutstanding 18581840.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 382070000.00
intangibleAssets 5500000.00
otherCurrentAssets 489000.00
totalLiab 129639000.00
totalStockholderEquity 252431000.00
otherCurrentLiab 60840000.00
commonStock 6937000.00
retainedEarnings 233527000.00
otherLiab 29744000.00
goodWill 29053000.00
otherAssets 10242000.00
cash 33092000.00
totalCurrentLiabilities 96673000.00
currentDeferredRevenue 2560000.00
netDebt -28495000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity 8265000.00
propertyPlantEquipment 96551000.00
totalCurrentAssets 240724000.00
netReceivables 127491000.00
longTermDebt 2470000.00
inventory 64027000.00
accountsPayable 31146000.00
accumulatedOtherComprehensiveIncome 3702000.00
commonStockTotalEquity 6937000.00
nonCurrrentAssetsOther 7572000.00
nonCurrentAssetsTotal 141346000.00
nonCurrentLiabilitiesTotal 32966000.00
liabilitiesAndStockholdersEquity 382070000.00
cashAndShortTermInvestments 33092000.00
propertyPlantAndEquipmentGross 96551000.00
propertyPlantAndEquipmentNet 96551000.00
commonStockSharesOutstanding 19146000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 354250000.00
intangibleAssets 4581000.00
otherCurrentAssets 12829000.00
totalLiab 124586000.00
totalStockholderEquity 229664000.00
otherCurrentLiab 61666000.00
commonStock 7045000.00
retainedEarnings 210457000.00
otherLiab 27081000.00
goodWill 26298000.00
otherAssets 5132000.00
cash 31021000.00
totalCurrentLiabilities 94804000.00
netDebt -27302000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 3719000.00
otherStockholderEquity 14223000.00
propertyPlantEquipment 82835000.00
totalCurrentAssets 235404000.00
shortTermInvestments 14250000.00
netReceivables 116326000.00
longTermDebt 1907000.00
inventory 60978000.00
accountsPayable 31326000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 7045000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 118846000.00
nonCurrentLiabilitiesTotal 29782000.00
liabilitiesAndStockholdersEquity 354250000.00
cashAndShortTermInvestments 45271000.00
propertyPlantAndEquipmentGross 82835000.00
propertyPlantAndEquipmentNet 82835000.00
commonStockSharesOutstanding 18989000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 311472000.00
intangibleAssets 23755000.00
otherCurrentAssets -1000.00
totalLiab 118370000.00
totalStockholderEquity 193102000.00
otherCurrentLiab -86733000.00
commonStock 3459000.00
retainedEarnings 189221000.00
otherLiab 27797000.00
goodWill 22253000.00
otherAssets 3441000.00
cash 41287000.00
totalCurrentLiabilities 88965000.00
currentDeferredRevenue 86733000.00
netDebt -37447000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 7189000.00
propertyPlantEquipment 72588000.00
totalCurrentAssets 211600000.00
netReceivables 105917000.00
longTermDebt 1608000.00
inventory 52666000.00
accountsPayable 86733000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 3459000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 99872000.00
nonCurrentLiabilitiesTotal 29405000.00
liabilitiesAndStockholdersEquity 311472000.00
cashAndShortTermInvestments 41287000.00
propertyPlantAndEquipmentGross 72588000.00
propertyPlantAndEquipmentNet 72588000.00
commonStockSharesOutstanding 18180000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 285792000.00
intangibleAssets 25026000.00
otherCurrentAssets 12320000.00
totalLiab 111758000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 46848000.00
commonStock 3388000.00
retainedEarnings 174132000.00
otherLiab 28403000.00
goodWill 23476000.00
otherAssets 2983000.00
cash 16837000.00
totalCurrentLiabilities 81853000.00
currentDeferredRevenue 2705000.00
netDebt -8134000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 8703000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 69063000.00
totalCurrentAssets 188631000.00
shortTermInvestments 6050000.00
netReceivables 97513000.00
longTermDebt 1029000.00
inventory 55911000.00
accountsPayable 24626000.00
accumulatedOtherComprehensiveIncome -3827000.00
commonStockTotalEquity 3388000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 97161000.00
nonCurrentLiabilitiesTotal 29905000.00
liabilitiesAndStockholdersEquity 285792000.00
cashAndShortTermInvestments 22887000.00
propertyPlantAndEquipmentGross 69063000.00
propertyPlantAndEquipmentNet 69063000.00
commonStockSharesOutstanding 18328767.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 258873000.00
intangibleAssets 17812000.00
otherCurrentAssets 11461000.00
totalLiab 93257000.00
totalStockholderEquity 165616000.00
otherCurrentLiab -58477000.00
commonStock 3385000.00
retainedEarnings 168180000.00
otherLiab 27455000.00
goodWill 17812000.00
otherAssets 3570000.00
cash 24587000.00
totalCurrentLiabilities 59507000.00
currentDeferredRevenue 58477000.00
netDebt -17262000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 7325000.00
otherStockholderEquity 355000.00
propertyPlantEquipment 61121000.00
totalCurrentAssets 176370000.00
netReceivables 85640000.00
longTermDebt 6295000.00
inventory 54682000.00
accountsPayable 58477000.00
accumulatedOtherComprehensiveIncome -6304000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 82503000.00
nonCurrentLiabilitiesTotal 33750000.00
liabilitiesAndStockholdersEquity 258873000.00
cashAndShortTermInvestments 24587000.00
propertyPlantAndEquipmentGross 61121000.00
propertyPlantAndEquipmentNet 61121000.00
commonStockSharesOutstanding 18147436.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 256237000.00
intangibleAssets 17720000.00
otherCurrentAssets 9833000.00
totalLiab 102092000.00
totalStockholderEquity 154145000.00
otherCurrentLiab 37306000.00
commonStock 3380000.00
retainedEarnings 161281000.00
otherLiab 26743000.00
goodWill 17720000.00
otherAssets 6463000.00
cash 16356000.00
totalCurrentLiabilities 70349000.00
netDebt 3592000.00
shortTermDebt 14948000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 69153000.00
totalCurrentAssets 162901000.00
netReceivables 77771000.00
longTermDebt 5000000.00
inventory 58941000.00
accountsPayable 55401000.00
accumulatedOtherComprehensiveIncome -10516000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 93336000.00
nonCurrentLiabilitiesTotal 31743000.00
liabilitiesAndStockholdersEquity 256237000.00
cashAndShortTermInvestments 16356000.00
propertyPlantAndEquipmentGross 69153000.00
propertyPlantAndEquipmentNet 69153000.00
commonStockSharesOutstanding 18164835.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 246619000.00
intangibleAssets 17198000.00
otherCurrentAssets 9273000.00
totalLiab 92291000.00
totalStockholderEquity 154328000.00
otherCurrentLiab 28737000.00
commonStock 3389000.00
retainedEarnings 164302000.00
otherLiab 26643000.00
goodWill 17198000.00
otherAssets 8670000.00
cash 23783000.00
totalCurrentLiabilities 55648000.00
netDebt -4018000.00
shortTermDebt 9765000.00
shortLongTermDebtTotal 19765000.00
otherStockholderEquity 112815000.00
propertyPlantEquipment 73096000.00
totalCurrentAssets 152387000.00
netReceivables 72251000.00
longTermDebt 12496000.00
inventory 47080000.00
accountsPayable 45883000.00
accumulatedOtherComprehensiveIncome -13746000.00
commonStockTotalEquity 3389000.00
nonCurrrentAssetsOther 3174000.00
nonCurrentAssetsTotal 94232000.00
nonCurrentLiabilitiesTotal 36643000.00
liabilitiesAndStockholdersEquity 246619000.00
cashAndShortTermInvestments 23783000.00
propertyPlantAndEquipmentGross 69792000.00
propertyPlantAndEquipmentNet 69792000.00
commonStockSharesOutstanding 18432000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 263285000.00
intangibleAssets 17700000.00
otherCurrentAssets 9940000.00
totalLiab 108337000.00
totalStockholderEquity 154948000.00
otherCurrentLiab -54683000.00
commonStock 3395000.00
retainedEarnings 166274000.00
otherLiab 31081000.00
goodWill 17700000.00
otherAssets 8498000.00
cash 21512000.00
totalCurrentLiabilities 67255000.00
currentDeferredRevenue 54683000.00
netDebt 1060000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 22572000.00
otherStockholderEquity 102481000.00
propertyPlantEquipment 69054000.00
totalCurrentAssets 171628000.00
netReceivables 88261000.00
longTermDebt 11736000.00
inventory 51915000.00
accountsPayable 54683000.00
accumulatedOtherComprehensiveIncome -16265000.00
commonStockTotalEquity 3395000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 91657000.00
nonCurrentLiabilitiesTotal 41082000.00
liabilitiesAndStockholdersEquity 263285000.00
cashAndShortTermInvestments 21512000.00
propertyPlantAndEquipmentGross 66713000.00
propertyPlantAndEquipmentNet 66713000.00
commonStockSharesOutstanding 18251316.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 257500000.00
intangibleAssets 18500000.00
otherCurrentAssets 12500000.00
totalLiab 121600000.00
totalStockholderEquity 135900000.00
otherCurrentLiab 42010000.00
commonStock 3400000.00
retainedEarnings 144700000.00
goodWill 18500000.00
cash 14900000.00
totalCurrentLiabilities 75000000.00
currentDeferredRevenue 2090000.00
netDebt 14000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 97200000.00
totalCurrentAssets 165100000.00
netReceivables 89900000.00
inventory 47800000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 257500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 18240741.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 239100000.00
intangibleAssets 15600000.00
otherCurrentAssets 9800000.00
totalLiab 107800000.00
totalStockholderEquity 131300000.00
otherCurrentLiab 1400000.00
retainedEarnings 136700000.00
goodWill 15600000.00
cash 17700000.00
totalCurrentLiabilities 60800000.00
netDebt 12600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 97500000.00
totalCurrentAssets 150900000.00
netReceivables 77200000.00
inventory 46200000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 239100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 20321285.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 233900000.00
intangibleAssets 16500000.00
otherCurrentAssets 8300000.00
totalLiab 99800000.00
totalStockholderEquity 134100000.00
otherCurrentLiab 4800000.00
retainedEarnings 141700000.00
goodWill 16500000.00
cash 16300000.00
totalCurrentLiabilities 57100000.00
netDebt 6800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 143100000.00
netReceivables 78200000.00
inventory 40300000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -91500000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 233900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 39832000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 219200000.00
intangibleAssets 17800000.00
otherCurrentAssets 6800000.00
totalLiab 90300000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 4000000.00
retainedEarnings 130700000.00
goodWill 17800000.00
cash 9900000.00
totalCurrentLiabilities 49600000.00
netDebt 15800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 81700000.00
totalCurrentAssets 126500000.00
netReceivables 74500000.00
inventory 35300000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -83500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 219200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 40120000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 215800000.00
intangibleAssets 18900000.00
otherCurrentAssets 6100000.00
totalLiab 101700000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 600000.00
retainedEarnings 116400000.00
goodWill 18900000.00
cash 4200000.00
totalCurrentLiabilities 61700000.00
netDebt 36200000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 123500000.00
netReceivables 72500000.00
inventory 40700000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 92300000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 19962000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 182800000.00
intangibleAssets 19300000.00
otherCurrentAssets 6700000.00
totalLiab 86500000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 3000000.00
retainedEarnings 103300000.00
cash 1900000.00
totalCurrentLiabilities 66100000.00
netDebt 27400000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 98800000.00
netReceivables 59200000.00
inventory 31000000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 19720000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 7000000.00
totalLiab 44500000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 1100000.00
retainedEarnings 93700000.00
cash 2700000.00
totalCurrentLiabilities 30800000.00
netDebt -400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 73800000.00
netReceivables 41200000.00
inventory 22900000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 19652000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 129000000.00
otherCurrentAssets 5300000.00
totalLiab 44100000.00
totalStockholderEquity 84900000.00
otherCurrentLiab 300000.00
retainedEarnings 90700000.00
cash 3500000.00
totalCurrentLiabilities 30300000.00
netDebt 1100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 74700000.00
netReceivables 40100000.00
inventory 25800000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -59400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 19700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 111600000.00
otherCurrentAssets 4300000.00
totalLiab 35000000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 3800000.00
retainedEarnings 87200000.00
cash 2300000.00
totalCurrentLiabilities 32900000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 66000000.00
netReceivables 36900000.00
inventory 22500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 19468000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 116200000.00
otherCurrentAssets 2200000.00
totalLiab 43000000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 500000.00
retainedEarnings 82800000.00
cash 1400000.00
totalCurrentLiabilities 40400000.00
netDebt 7600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 67100000.00
netReceivables 39100000.00
inventory 24400000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -48700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 116200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 19708000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 3300000.00
totalLiab 43500000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 4000000.00
retainedEarnings 70500000.00
cash 3200000.00
totalCurrentLiabilities 37000000.00
netDebt -500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 70300000.00
netReceivables 41100000.00
inventory 22700000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -43400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 19692000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 117800000.00
otherCurrentAssets 5500000.00
totalLiab 39800000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 32100000.00
retainedEarnings 73800000.00
cash 7000000.00
totalCurrentLiabilities 33700000.00
netDebt -3000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 42800000.00
totalCurrentAssets 79200000.00
netReceivables 45800000.00
inventory 20900000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 117800000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21176000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 106100000.00
otherCurrentAssets 1100000.00
totalLiab 36600000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 28800000.00
retainedEarnings 65700000.00
cash 3600000.00
totalCurrentLiabilities 31000000.00
netDebt 1100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 68700000.00
netReceivables 43900000.00
inventory 20100000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21280000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 95000000.00
otherCurrentAssets 1000000.00
totalLiab 29600000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 23000000.00
retainedEarnings 61400000.00
cash 900000.00
totalCurrentLiabilities 23800000.00
netDebt 3100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 58700000.00
netReceivables 38200000.00
inventory 18600000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 21372000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 89800000.00
otherCurrentAssets 700000.00
totalLiab 29900000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 21300000.00
retainedEarnings 57800000.00
cash 2700000.00
totalCurrentLiabilities 24500000.00
netDebt 4000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 56300000.00
netReceivables 34100000.00
inventory 18800000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 89800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 21356000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -3200000.00
totalCashflowsFromInvestingActivities -15200000.00
totalCashFromFinancingActivities -49000000.00
netIncome 22900000.00
changeInCash 1200000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 54400000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5000000.00
changeToInventory 4800000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 3500000
changeInWorkingCapital 14300000.00
stockBasedCompensation 4700000.00
otherNonCashItems 1600000.00
freeCashFlow 50900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -5200000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -21100000.00
totalCashFromFinancingActivities -27800000.00
changeToOperatingActivities 7400000.00
netIncome 31300000.00
changeInCash 4400000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 39100000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 4900000.00
changeToInventory 200000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 5300000
changeReceivables -8400000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital -4700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 900000.00
freeCashFlow 33800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -6800000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -10300000.00
changeToOperatingActivities 7400000.00
netIncome 24300000.00
changeInCash 14000000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 91400000.00
totalCashFromOperatingActivities 31100000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900000.00
changeToInventory -1500000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 20200000.00
changeToNetincome 400000.00
capitalExpenditures 7000000
changeReceivables -2500000.00
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -5800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1200000.00
freeCashFlow 24100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -5500000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 18900000.00
totalCashFromFinancingActivities 9300000.00
changeToOperatingActivities 4000000.00
netIncome 23800000.00
changeInCash 18200000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 13700000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 4900000.00
changeToInventory -2800000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 20300000.00
changeToNetincome -3800000.00
capitalExpenditures 5800000
changeReceivables -29000000.00
cashFlowsOtherOperating 8400000.00
cashAndCashEquivalentsChanges 17500000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 2100000.00
freeCashFlow 7900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -8900000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings 15600000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities -5600000.00
netIncome 15600000.00
changeInCash -14600000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -15200000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4800000.00
changeToInventory -20800000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 17200000.00
changeToNetincome -200000.00
capitalExpenditures 9000000
changeReceivables -7800000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital -41900000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow -24200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1500000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -15700000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities -6100000.00
netIncome 16600000.00
changeInCash -36600000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities -13500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 4600000.00
changeToInventory -15700000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -5300000.00
capitalExpenditures 5800000
changeReceivables -19600000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -35500000.00
changeInWorkingCapital -36900000.00
stockBasedCompensation 900000.00
otherNonCashItems -3100000.00
freeCashFlow -19300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -8600000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -8600000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 8300000.00
changeToOperatingActivities -17300000.00
netIncome 10300000.00
changeInCash -13200000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities -10100000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 4600000.00
changeToInventory -29000000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome 1100000.00
capitalExpenditures 8700000
changeReceivables 10100000.00
cashFlowsOtherOperating -4700000.00
cashAndCashEquivalentsChanges -10400000.00
changeInWorkingCapital -34200000.00
stockBasedCompensation 1800000.00
otherNonCashItems 600000.00
freeCashFlow -18800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -10900000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -12200000.00
changeToOperatingActivities 5500000.00
netIncome 7900000.00
changeInCash -17000000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 6500000.00
issuanceOfCapitalStock 800000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 4600000.00
changeToInventory -7100000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1200000.00
capitalExpenditures 11100000
changeReceivables -14800000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital -13700000.00
stockBasedCompensation 0.00
otherNonCashItems 700000.00
freeCashFlow -4600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4100000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -13700000.00
changeToOperatingActivities 4100000.00
netIncome 21500000.00
changeInCash 5500000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 25100000.00
issuanceOfCapitalStock 900000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 4300000.00
changeToInventory -16600000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -4500000.00
capitalExpenditures 4100000
changeReceivables 8000000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 200000.00
freeCashFlow 21000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3100000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings -44200000.00
totalCashFromFinancingActivities -56800000.00
changeToOperatingActivities -1900000.00
netIncome 9800000.00
changeInCash -40100000.00
beginPeriodCashFlow 175200000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities 19400000.00
issuanceOfCapitalStock 200000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 24700000.00
dividendsPaid 4400000.00
changeToInventory -14000000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 11700000.00
capitalExpenditures 3100000
changeReceivables -12800000.00
cashFlowsOtherOperating -9500000.00
cashAndCashEquivalentsChanges -40500000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 3900000.00
otherNonCashItems 12200000.00
freeCashFlow 16300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 19800000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities 19800000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -1800000.00
changeToOperatingActivities 1100000.00
netIncome 25700000.00
changeInCash 34200000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 175200000.00
totalCashFromOperatingActivities 18400000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 4200000.00
changeToInventory -18300000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6200000.00
capitalExpenditures 4900000
changeReceivables -700000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 36400000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 3100000.00
otherNonCashItems -7800000.00
freeCashFlow 13500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4400000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -157400000.00
totalCashFromFinancingActivities -18300000.00
changeToOperatingActivities -4000000.00
netIncome 2500000.00
changeInCash 16300000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 36300000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4200000.00
changeToInventory 5200000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -600000.00
capitalExpenditures 4400000
changeReceivables 2600000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 700000.00
freeCashFlow 31900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -7100000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -16800000.00
totalCashFromFinancingActivities -19800000.00
changeToOperatingActivities 6300000.00
netIncome 11700000.00
changeInCash 25400000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 124700000.00
totalCashFromOperatingActivities 49000000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4000000.00
changeToInventory 18200000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 3600000.00
capitalExpenditures 7100000
changeReceivables -14900000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges 22100000.00
changeInWorkingCapital 19600000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1100000.00
freeCashFlow 41900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -6000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -127700000.00
changeToOperatingActivities 4700000.00
netIncome 14300000.00
changeInCash -92800000.00
beginPeriodCashFlow 192100000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4100000.00
changeToInventory 6500000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 1100000.00
capitalExpenditures 6000000
changeReceivables 22400000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -93900000.00
changeInWorkingCapital 11500000.00
stockBasedCompensation 600000.00
otherNonCashItems 1000000.00
freeCashFlow 33800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -12400000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings 124900000.00
totalCashFromFinancingActivities 123000000.00
changeToOperatingActivities -19300000.00
netIncome 5200000.00
changeInCash 117500000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 192100000.00
totalCashFromOperatingActivities 8700000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4000000.00
changeToInventory -11600000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 124900000.00
changeToNetincome 700000.00
capitalExpenditures 12500000
changeReceivables 15900000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges 119300000.00
changeInWorkingCapital -10700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 800000.00
freeCashFlow -3800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 2800000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities 1800000.00
netIncome 11100000.00
changeInCash 2900000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 25700000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 4000000.00
changeToInventory 10300000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -2000000.00
capitalExpenditures 10100000
changeReceivables -7700000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 5800000.00
freeCashFlow 15600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2900000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities 1400000.00
netIncome 14600000.00
changeInCash 16300000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 35300000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 4000000.00
changeToInventory -8300000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1300000.00
capitalExpenditures 3000000
changeReceivables 15500000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges 17900000.00
changeInWorkingCapital 5800000.00
stockBasedCompensation 3700000.00
otherNonCashItems -3500000.00
freeCashFlow 32300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 9300000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities 8700000.00
netIncome 14800000.00
changeInCash 8500000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 4000000.00
changeToInventory -2800000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome -1100000.00
capitalExpenditures 5100000
changeReceivables -17100000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -8700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 6500000.00
freeCashFlow 17400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 100000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 12900000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -14500000.00
netIncome 5400000.00
changeInCash -39200000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities -11600000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 4000000.00
changeToInventory -20300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 4900000.00
capitalExpenditures 20700000
changeReceivables 800000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges -39700000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 700000.00
freeCashFlow -32300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 588000.00
changeToLiabilities 14370000.00
totalCashflowsFromInvestingActivities -5588000.00
netBorrowings 6894000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities 12244000.00
netIncome 7763000.00
changeInCash 32127000.00
beginPeriodCashFlow 54007000.00
endPeriodCashFlow 86134000.00
totalCashFromOperatingActivities 36501000.00
depreciation 12952000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 3987000.00
changeToInventory 2993000.00
changeToAccountReceivables -7276000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 14933000.00
changeToNetincome 1308000.00
capitalExpenditures 6180000
changeReceivables -7276000.00
cashFlowsOtherOperating 3921000.00
cashAndCashEquivalentsChanges 33965000.00
changeInWorkingCapital 14008000.00
stockBasedCompensation 2306000.00
otherNonCashItems 426000.00
freeCashFlow 30321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 122000.00
changeToLiabilities -6970000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings -12135000.00
totalCashFromFinancingActivities -13927000.00
changeToOperatingActivities 2487000.00
netIncome 9709000.00
changeInCash -437000.00
beginPeriodCashFlow 54444000.00
endPeriodCashFlow 54007000.00
totalCashFromOperatingActivities 17505000.00
depreciation 13471000.00
otherCashflowsFromInvestingActivities 2594000.00
dividendsPaid 3803000.00
changeToInventory -2511000.00
changeToAccountReceivables 6490000.00
salePurchaseOfStock 2011000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -1002000.00
capitalExpenditures 6454000
changeReceivables 6490000.00
cashFlowsOtherOperating -2258000.00
cashAndCashEquivalentsChanges 1252000.00
changeInWorkingCapital -5249000.00
stockBasedCompensation 1893000.00
otherNonCashItems -268000.00
freeCashFlow 11051000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 539000.00
changeToLiabilities 8853000.00
totalCashflowsFromInvestingActivities -3816000.00
netBorrowings -14118000.00
totalCashFromFinancingActivities -14983000.00
changeToOperatingActivities 4769000.00
netIncome 12766000.00
changeInCash -202000.00
beginPeriodCashFlow 54646000.00
endPeriodCashFlow 54444000.00
totalCashFromOperatingActivities 20425000.00
depreciation 14451000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 3795000.00
changeToInventory -6252000.00
changeToAccountReceivables -6473000.00
salePurchaseOfStock 2930000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -2979000.00
capitalExpenditures 4441000
changeReceivables -6473000.00
cashFlowsOtherOperating -747000.00
cashAndCashEquivalentsChanges 1626000.00
changeInWorkingCapital -4619000.00
stockBasedCompensation 1367000.00
otherNonCashItems 1166000.00
freeCashFlow 15984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 167000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -4297000.00
netBorrowings -3956000.00
totalCashFromFinancingActivities -6920000.00
changeToOperatingActivities -6636000.00
netIncome 3300000.00
changeInCash -4405000.00
beginPeriodCashFlow 59051000.00
endPeriodCashFlow 54646000.00
totalCashFromOperatingActivities 5539000.00
depreciation 13546000.00
otherCashflowsFromInvestingActivities -984000.00
dividendsPaid 3758000.00
changeToInventory -10787000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 794000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 457000.00
capitalExpenditures 4480000
changeReceivables -359000.00
cashFlowsOtherOperating -1423000.00
cashAndCashEquivalentsChanges -5678000.00
changeInWorkingCapital -12265000.00
stockBasedCompensation 2748000.00
otherNonCashItems 1361000.00
freeCashFlow 1059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 167000.00
changeToLiabilities 7461000.00
totalCashflowsFromInvestingActivities -3935000.00
netBorrowings -14692000.00
totalCashFromFinancingActivities -16324000.00
changeToOperatingActivities 6285000.00
netIncome -3188000.00
changeInCash 2451000.00
beginPeriodCashFlow 55947000.00
endPeriodCashFlow 58398000.00
totalCashFromOperatingActivities 22051000.00
depreciation 13308000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 3749000.00
changeToInventory 6968000.00
changeToAccountReceivables -13857000.00
salePurchaseOfStock 3311000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 537000.00
capitalExpenditures 4198000
changeReceivables -13857000.00
cashFlowsOtherOperating 9939000.00
exchangeRateChanges 659000.00
cashAndCashEquivalentsChanges 2451000.00
changeInWorkingCapital 11711000.00
stockBasedCompensation 976000.00
otherNonCashItems 491000.00
freeCashFlow 17853000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 500000.00
changeToLiabilities 8890000.00
totalCashflowsFromInvestingActivities -6581000.00
netBorrowings -23217000.00
totalCashFromFinancingActivities -26073000.00
changeToOperatingActivities -453000.00
netIncome 3596000.00
changeInCash 2642000.00
beginPeriodCashFlow 53305000.00
endPeriodCashFlow 55947000.00
totalCashFromOperatingActivities 34618000.00
depreciation 15122000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 3741000.00
changeToInventory -12000.00
changeToAccountReceivables 5492000.00
salePurchaseOfStock 885000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome 2874000.00
capitalExpenditures 7094000
changeReceivables 5492000.00
cashFlowsOtherOperating -1774000.00
exchangeRateChanges 678000.00
cashAndCashEquivalentsChanges 2642000.00
changeInWorkingCapital 10350000.00
stockBasedCompensation 1293000.00
otherNonCashItems 3073000.00
freeCashFlow 27524000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 500000.00
changeToLiabilities 13125000.00
totalCashflowsFromInvestingActivities -355899000.00
netBorrowings 356641000.00
totalCashFromFinancingActivities 355088000.00
changeToOperatingActivities 5614000.00
netIncome -2656000.00
changeInCash 8308000.00
beginPeriodCashFlow 44997000.00
endPeriodCashFlow 53305000.00
totalCashFromOperatingActivities 8918000.00
depreciation 10086000.00
otherCashflowsFromInvestingActivities -351427000.00
dividendsPaid 3741000.00
changeToInventory -1223000.00
changeToAccountReceivables -18131000.00
salePurchaseOfStock 2188000.00
otherCashflowsFromFinancingActivities 703961000.00
changeToNetincome 4359000.00
capitalExpenditures 4472000
changeReceivables -18435000.00
cashFlowsOtherOperating 2892000.00
exchangeRateChanges 505000.00
cashAndCashEquivalentsChanges 8308000.00
changeInWorkingCapital -9536000.00
stockBasedCompensation 1049000.00
otherNonCashItems 13357000.00
freeCashFlow 4446000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1500000.00
changeToLiabilities -11562000.00
totalCashflowsFromInvestingActivities -9009000.00
netBorrowings 8849000.00
totalCashFromFinancingActivities 6782000.00
changeToOperatingActivities -4307000.00
netIncome -3957000.00
changeInCash -13036000.00
beginPeriodCashFlow 58033000.00
endPeriodCashFlow 44997000.00
totalCashFromOperatingActivities -11413000.00
depreciation 4737000.00
otherCashflowsFromInvestingActivities -2836000.00
dividendsPaid 3722000.00
changeToInventory -8631000.00
changeToAccountReceivables 12115000.00
salePurchaseOfStock 1655000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 192000.00
capitalExpenditures 7173000
changeReceivables 12419000.00
cashFlowsOtherOperating -4307000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -13036000.00
changeInWorkingCapital -12385000.00
stockBasedCompensation 2573000.00
otherNonCashItems 269000.00
freeCashFlow -18586000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2000000.00
changeToLiabilities 14174000.00
totalCashflowsFromInvestingActivities -6546000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -1101000.00
changeToOperatingActivities -2279000.00
netIncome 15370000.00
changeInCash 15750000.00
beginPeriodCashFlow 42283000.00
endPeriodCashFlow 58033000.00
totalCashFromOperatingActivities 24596000.00
depreciation 4827000.00
otherCashflowsFromInvestingActivities -2519000.00
dividendsPaid 3710000.00
changeToInventory 4896000.00
changeToAccountReceivables -15030000.00
salePurchaseOfStock 2378000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome -2606000.00
capitalExpenditures 4027000
changeReceivables -15030000.00
cashFlowsOtherOperating 2965000.00
exchangeRateChanges -1199000.00
cashAndCashEquivalentsChanges 15750000.00
changeInWorkingCapital 7005000.00
stockBasedCompensation -1872000.00
otherNonCashItems -238000.00
freeCashFlow 20569000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -2000000.00
changeToLiabilities -9342000.00
totalCashflowsFromInvestingActivities -19960000.00
netBorrowings 14992000.00
totalCashFromFinancingActivities 13365000.00
changeToOperatingActivities -5041000.00
netIncome 11477000.00
changeInCash 14338000.00
beginPeriodCashFlow 27945000.00
endPeriodCashFlow 42283000.00
totalCashFromOperatingActivities 20841000.00
depreciation 4594000.00
otherCashflowsFromInvestingActivities -12230000.00
dividendsPaid 3525000.00
changeToInventory -932000.00
changeToAccountReceivables 18066000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 2096000.00
capitalExpenditures 7730000
changeReceivables 18066000.00
cashFlowsOtherOperating -5118000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 14338000.00
changeInWorkingCapital 2674000.00
stockBasedCompensation 1321000.00
otherNonCashItems -182000.00
freeCashFlow 13111000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 15999000.00
totalCashflowsFromInvestingActivities -7588000.00
netBorrowings -1436000.00
totalCashFromFinancingActivities -9861000.00
changeToOperatingActivities 1696000.00
netIncome 15328000.00
changeInCash 1031000.00
beginPeriodCashFlow 26914000.00
endPeriodCashFlow 27945000.00
totalCashFromOperatingActivities 18908000.00
depreciation 4511000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 3519000.00
changeToInventory 1701000.00
changeToAccountReceivables -21656000.00
salePurchaseOfStock -5710000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 1329000.00
capitalExpenditures 7949000
changeReceivables -21656000.00
cashFlowsOtherOperating 1696000.00
exchangeRateChanges -428000.00
cashAndCashEquivalentsChanges 1031000.00
changeInWorkingCapital -2260000.00
stockBasedCompensation 1789000.00
otherNonCashItems 664000.00
freeCashFlow 10959000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -2000000.00
changeToLiabilities -19369000.00
totalCashflowsFromInvestingActivities -6349000.00
netBorrowings -2008000.00
totalCashFromFinancingActivities -11961000.00
changeToOperatingActivities -1761000.00
netIncome 4439000.00
changeInCash -24386000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 26914000.00
totalCashFromOperatingActivities -6467000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 471000.00
dividendsPaid 3539000.00
changeToInventory -5642000.00
changeToAccountReceivables 9342000.00
salePurchaseOfStock -7052000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 2156000.00
capitalExpenditures 6820000
changeReceivables 9342000.00
cashFlowsOtherOperating -1761000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges -24386000.00
changeInWorkingCapital -17430000.00
stockBasedCompensation 2637000.00
otherNonCashItems 28000.00
freeCashFlow -13287000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2000000.00
changeToLiabilities -10361000.00
totalCashflowsFromInvestingActivities -10110000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -9588000.00
changeToOperatingActivities -3787000.00
netIncome 13196000.00
changeInCash -5507000.00
beginPeriodCashFlow 56807000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 14328000.00
depreciation 4699000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 3545000.00
changeToInventory 4522000.00
changeToAccountReceivables -2146000.00
salePurchaseOfStock -6875000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 4339000.00
capitalExpenditures 10183000
changeReceivables -2146000.00
cashFlowsOtherOperating 79000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -5507000.00
changeInWorkingCapital -7906000.00
stockBasedCompensation 1642000.00
otherNonCashItems -335000.00
freeCashFlow 4145000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 6853000.00
totalCashflowsFromInvestingActivities -6049000.00
totalCashFromFinancingActivities -28282000.00
netIncome -951000.00
changeInCash -10831000.00
beginPeriodCashFlow 67638000.00
endPeriodCashFlow 56807000.00
totalCashFromOperatingActivities 24331000.00
depreciation 4141000.00
otherCashflowsFromInvestingActivities 954000.00
dividendsPaid 3605000.00
changeToInventory -3710000.00
changeToAccountReceivables 8410000.00
salePurchaseOfStock -24894000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 10635000.00
capitalExpenditures 7003000
changeReceivables 8410000.00
cashFlowsOtherOperating -1047000.00
exchangeRateChanges -831000.00
cashAndCashEquivalentsChanges -10831000.00
changeInWorkingCapital 10506000.00
stockBasedCompensation 1691000.00
otherNonCashItems 11351000.00
freeCashFlow 17328000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 9412000.00
totalCashflowsFromInvestingActivities -3366000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities -14908000.00
netIncome 14817000.00
changeInCash -9186000.00
beginPeriodCashFlow 76824000.00
endPeriodCashFlow 67638000.00
totalCashFromOperatingActivities 8695000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 3658000.00
changeToInventory -1473000.00
changeToAccountReceivables -17877000.00
salePurchaseOfStock -10094000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 1301000.00
capitalExpenditures 3465000
changeReceivables -17877000.00
cashFlowsOtherOperating -2034000.00
exchangeRateChanges 393000.00
cashAndCashEquivalentsChanges -9186000.00
changeInWorkingCapital -11972000.00
stockBasedCompensation 2182000.00
otherNonCashItems 1078000.00
freeCashFlow 5230000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -20328000.00
totalCashflowsFromInvestingActivities -4056000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -8627000.00
netIncome 5026000.00
changeInCash -16138000.00
beginPeriodCashFlow 92962000.00
endPeriodCashFlow 76824000.00
totalCashFromOperatingActivities -2122000.00
depreciation 4642000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 3690000.00
changeToInventory -9529000.00
changeToAccountReceivables 16160000.00
salePurchaseOfStock -4135000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 3006000.00
capitalExpenditures 4129000
changeReceivables 16160000.00
cashFlowsOtherOperating -1099000.00
exchangeRateChanges -1333000.00
cashAndCashEquivalentsChanges -16138000.00
changeInWorkingCapital -14796000.00
stockBasedCompensation 2707000.00
otherNonCashItems 94000.00
freeCashFlow -6251000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2000000.00
changeToLiabilities 10380000.00
totalCashflowsFromInvestingActivities -6035000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -3330000.00
changeToOperatingActivities 5985000.00
netIncome 17541000.00
changeInCash 13178000.00
beginPeriodCashFlow 79784000.00
endPeriodCashFlow 92962000.00
totalCashFromOperatingActivities 22537000.00
depreciation 5065000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 3633000.00
changeToInventory 565000.00
changeToAccountReceivables -12734000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -629000.00
capitalExpenditures 6107000
changeReceivables -12734000.00
cashFlowsOtherOperating 2349000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 13178000.00
changeInWorkingCapital 560000.00
stockBasedCompensation 2053000.00
otherNonCashItems 325000.00
freeCashFlow 16430000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 5337000.00
totalCashflowsFromInvestingActivities -4530000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2448000.00
netIncome 11792000.00
changeInCash 17181000.00
beginPeriodCashFlow 62603000.00
endPeriodCashFlow 79784000.00
totalCashFromOperatingActivities 26317000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 1535000.00
dividendsPaid 3682000.00
changeToInventory -8512000.00
changeToAccountReceivables 12572000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 1091000.00
capitalExpenditures 6065000
changeReceivables 12572000.00
cashFlowsOtherOperating -920000.00
exchangeRateChanges -2158000.00
cashAndCashEquivalentsChanges 17181000.00
changeInWorkingCapital 8477000.00
stockBasedCompensation 1505000.00
otherNonCashItems 414000.00
freeCashFlow 20252000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 11389000.00
totalCashflowsFromInvestingActivities -3832000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -12103000.00
netIncome 15523000.00
changeInCash -797000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 62603000.00
totalCashFromOperatingActivities 14421000.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 3682000.00
changeToInventory -5916000.00
changeToAccountReceivables -14526000.00
salePurchaseOfStock -10053000.00
otherCashflowsFromFinancingActivities 1160000.00
changeToNetincome 2675000.00
capitalExpenditures 3900000
changeReceivables -14526000.00
cashFlowsOtherOperating 273000.00
exchangeRateChanges 717000.00
cashAndCashEquivalentsChanges -797000.00
changeInWorkingCapital -8780000.00
stockBasedCompensation 2216000.00
otherNonCashItems 369000.00
freeCashFlow 10521000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -8739000.00
totalCashflowsFromInvestingActivities -3473000.00
netBorrowings -3506000.00
totalCashFromFinancingActivities -10157000.00
netIncome 5795000.00
changeInCash -17584000.00
beginPeriodCashFlow 80984000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities -3913000.00
depreciation 5038000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 3490000.00
changeToInventory -7292000.00
changeToAccountReceivables -4123000.00
salePurchaseOfStock -3556000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 5834000.00
capitalExpenditures 3511000
changeReceivables -4123000.00
cashFlowsOtherOperating -426000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -17584000.00
changeInWorkingCapital -20580000.00
stockBasedCompensation 1540000.00
otherNonCashItems 420000.00
freeCashFlow -7424000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 4384000.00
totalCashflowsFromInvestingActivities -2660000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -4451000.00
netIncome 10301000.00
changeInCash 15675000.00
beginPeriodCashFlow 65309000.00
endPeriodCashFlow 80984000.00
totalCashFromOperatingActivities 23006000.00
depreciation 5154000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 3315000.00
changeToInventory -169000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock -5531000.00
otherCashflowsFromFinancingActivities 2234000.00
changeToNetincome 6826000.00
capitalExpenditures 3395000
changeReceivables -1067000.00
cashFlowsOtherOperating -2423000.00
exchangeRateChanges -220000.00
cashAndCashEquivalentsChanges 15675000.00
changeInWorkingCapital 725000.00
stockBasedCompensation 1010000.00
otherNonCashItems 190000.00
freeCashFlow 19611000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities -1326000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -4377000.00
netIncome 10617000.00
changeInCash 16733000.00
beginPeriodCashFlow 48576000.00
endPeriodCashFlow 65309000.00
totalCashFromOperatingActivities 21584000.00
depreciation 4953000.00
otherCashflowsFromInvestingActivities 2862000.00
dividendsPaid 3307000.00
changeToInventory -4262000.00
changeToAccountReceivables 4963000.00
salePurchaseOfStock -4485000.00
otherCashflowsFromFinancingActivities 1438000.00
changeToNetincome 369000.00
capitalExpenditures 4188000
changeReceivables 4963000.00
cashFlowsOtherOperating 2929000.00
exchangeRateChanges 852000.00
cashAndCashEquivalentsChanges 16733000.00
changeInWorkingCapital 5645000.00
stockBasedCompensation 1667000.00
otherNonCashItems 604000.00
freeCashFlow 17396000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 6083000.00
totalCashflowsFromInvestingActivities -4132000.00
netBorrowings 1195000.00
totalCashFromFinancingActivities -4913000.00
netIncome 14254000.00
changeInCash -1179000.00
beginPeriodCashFlow 49755000.00
endPeriodCashFlow 48576000.00
totalCashFromOperatingActivities 7961000.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities -957000.00
dividendsPaid 3297000.00
changeToInventory -439000.00
changeToAccountReceivables -17453000.00
salePurchaseOfStock -4626000.00
otherCashflowsFromFinancingActivities 2298000.00
changeToNetincome 2479000.00
capitalExpenditures 3175000
changeReceivables -17453000.00
cashFlowsOtherOperating -1966000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -1179000.00
changeInWorkingCapital -13775000.00
stockBasedCompensation 1732000.00
otherNonCashItems 386000.00
freeCashFlow 4786000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities -5236000.00
totalCashflowsFromInvestingActivities -3279000.00
netBorrowings -428000.00
totalCashFromFinancingActivities -7754000.00
netIncome 5059000.00
changeInCash -4185000.00
beginPeriodCashFlow 53940000.00
endPeriodCashFlow 49755000.00
totalCashFromOperatingActivities 7263000.00
depreciation 5136000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 3314000.00
changeToInventory -7097000.00
changeToAccountReceivables 5939000.00
salePurchaseOfStock -7515000.00
otherCashflowsFromFinancingActivities 708000.00
changeToNetincome 3562000.00
capitalExpenditures 4017000
changeReceivables 5939000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -415000.00
cashAndCashEquivalentsChanges -4185000.00
changeInWorkingCapital -6494000.00
stockBasedCompensation 1707000.00
otherNonCashItems 318000.00
freeCashFlow 3246000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -3765000.00
netBorrowings -536000.00
totalCashFromFinancingActivities -8418000.00
netIncome 13844000.00
changeInCash -8759000.00
beginPeriodCashFlow 62699000.00
endPeriodCashFlow 53940000.00
totalCashFromOperatingActivities 4284000.00
depreciation 5537000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 3309000.00
changeToInventory 2948000.00
changeToAccountReceivables -13567000.00
salePurchaseOfStock -6776000.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome 5457000.00
capitalExpenditures 4513000
changeReceivables -13567000.00
cashFlowsOtherOperating -10543000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges -8759000.00
changeInWorkingCapital -20554000.00
stockBasedCompensation 1917000.00
otherNonCashItems -357000.00
freeCashFlow -229000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities 5022000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -686000.00
totalCashFromFinancingActivities -6139000.00
netIncome 8745000.00
changeInCash 24267000.00
beginPeriodCashFlow 38432000.00
endPeriodCashFlow 62699000.00
totalCashFromOperatingActivities 30739000.00
depreciation 4966000.00
otherCashflowsFromInvestingActivities 2158000.00
dividendsPaid 3150000.00
changeToInventory 4181000.00
changeToAccountReceivables 9294000.00
salePurchaseOfStock -3286000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 3511000.00
capitalExpenditures 3628000
changeReceivables 9294000.00
cashFlowsOtherOperating -4980000.00
exchangeRateChanges 1137000.00
cashAndCashEquivalentsChanges 24267000.00
changeInWorkingCapital 13517000.00
stockBasedCompensation 3264000.00
otherNonCashItems -293000.00
freeCashFlow 27111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 5746000.00
totalCashflowsFromInvestingActivities -1926000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -14332000.00
netIncome 13671000.00
changeInCash -1105000.00
beginPeriodCashFlow 39537000.00
endPeriodCashFlow 38432000.00
totalCashFromOperatingActivities 15473000.00
depreciation 5129000.00
otherCashflowsFromInvestingActivities 1337000.00
dividendsPaid 3155000.00
changeToInventory -4427000.00
changeToAccountReceivables -12645000.00
salePurchaseOfStock -11172000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 2854000.00
capitalExpenditures 3263000
changeReceivables -12645000.00
cashFlowsOtherOperating 5145000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges -1105000.00
changeInWorkingCapital -6181000.00
stockBasedCompensation 2221000.00
otherNonCashItems 906000.00
freeCashFlow 12210000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -11065000.00
totalCashflowsFromInvestingActivities -4081000.00
netBorrowings -967000.00
totalCashFromFinancingActivities -6043000.00
netIncome 5324000.00
changeInCash -12802000.00
beginPeriodCashFlow 52339000.00
endPeriodCashFlow 39537000.00
totalCashFromOperatingActivities -2930000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 3203000.00
changeToInventory -2851000.00
changeToAccountReceivables 5107000.00
salePurchaseOfStock -4109000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 953000.00
capitalExpenditures 4219000
changeReceivables 5107000.00
cashFlowsOtherOperating -5638000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -12802000.00
changeInWorkingCapital -14447000.00
stockBasedCompensation 1690000.00
otherNonCashItems 261000.00
freeCashFlow -7149000.00
2012-02-24
date 2012-02-24
filing_date 2012-02-24
currency_symbol USD
investments 0.00
changeToLiabilities -11065000.00
totalCashflowsFromInvestingActivities -4081000.00
netBorrowings -967000.00
totalCashFromFinancingActivities -6043000.00
changeToOperatingActivities 0.00
netIncome 5324000.00
changeInCash -13054000.00
beginPeriodCashFlow 52339000.00
endPeriodCashFlow 52339000.00
totalCashFromOperatingActivities -2930000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 3203000.00
changeToInventory -2851000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2485000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 953000.00
capitalExpenditures 4219000
changeReceivables 5107000.00
cashFlowsOtherOperating -5638000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -12802000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 5789000.00
totalCashFromFinancingActivities -3377000.00
netIncome 11264000.00
changeInCash 8066000.00
beginPeriodCashFlow 44273000.00
endPeriodCashFlow 52339000.00
totalCashFromOperatingActivities 20890000.00
depreciation 6085000.00
dividendsPaid 3192000.00
changeToInventory 9796000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock -469000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 6239000
changeInWorkingCapital 2507000.00
stockBasedCompensation 1838000.00
otherNonCashItems 1493000.00
freeCashFlow 14651000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 11411000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15458000.00
netIncome 9728000.00
changeInCash 2822000.00
beginPeriodCashFlow 41451000.00
endPeriodCashFlow 44273000.00
totalCashFromOperatingActivities 23309000.00
depreciation 4965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3189000.00
changeToInventory -7188000.00
changeToAccountReceivables 9921000.00
salePurchaseOfStock -7975000.00
otherCashflowsFromFinancingActivities 62000.00
capitalExpenditures 3640000
changeInWorkingCapital 9721000.00
stockBasedCompensation 1079000.00
otherNonCashItems 120000.00
freeCashFlow 19669000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 8410000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13004000.00
netIncome 5855000.00
changeInCash 2532000.00
beginPeriodCashFlow 38919000.00
endPeriodCashFlow 41451000.00
totalCashFromOperatingActivities 19957000.00
depreciation 5145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3227000.00
changeToInventory -6848000.00
changeToAccountReceivables -8650000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 2389000
changeInWorkingCapital 4079000.00
stockBasedCompensation 1191000.00
otherNonCashItems 2509000.00
freeCashFlow 17568000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 7592000.00
netIncome 5866000.00
changeInCash -610000.00
beginPeriodCashFlow 39529000.00
endPeriodCashFlow 38919000.00
totalCashFromOperatingActivities -7247000.00
depreciation 5223000.00
dividendsPaid 3244000.00
changeToInventory -3425000.00
changeToAccountReceivables -3943000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 377000.00
capitalExpenditures 1634000
changeInWorkingCapital -22029000.00
stockBasedCompensation 1299000.00
otherNonCashItems 323000.00
freeCashFlow -8881000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -2026000.00
netIncome 17012000.00
changeInCash 5799000.00
beginPeriodCashFlow 33730000.00
endPeriodCashFlow 39529000.00
totalCashFromOperatingActivities 12346000.00
depreciation 5168000.00
dividendsPaid 3231000.00
changeToInventory 8170000.00
changeToAccountReceivables -12417000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 3878000
changeInWorkingCapital -3819000.00
stockBasedCompensation 2575000.00
otherNonCashItems 703000.00
freeCashFlow 8468000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 2716000.00
totalCashFromFinancingActivities -4863000.00
netIncome 7525000.00
changeInCash -759000.00
beginPeriodCashFlow 34489000.00
endPeriodCashFlow 33730000.00
totalCashFromOperatingActivities 5804000.00
depreciation 5282000.00
dividendsPaid 2666000.00
changeToInventory -2786000.00
changeToAccountReceivables -3198000.00
salePurchaseOfStock -3153000.00
otherCashflowsFromFinancingActivities 481000.00
capitalExpenditures 2456000
changeInWorkingCapital -7460000.00
stockBasedCompensation 676000.00
otherNonCashItems 361000.00
freeCashFlow 3348000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 2698000.00
totalCashFromFinancingActivities -784000.00
netIncome 6175000.00
changeInCash 7216000.00
beginPeriodCashFlow 27273000.00
endPeriodCashFlow 34489000.00
totalCashFromOperatingActivities 10279000.00
depreciation 5364000.00
dividendsPaid 2652000.00
changeToInventory -6709000.00
changeToAccountReceivables -1282000.00
otherCashflowsFromFinancingActivities 661000.00
capitalExpenditures 2376000
changeInWorkingCapital -1401000.00
stockBasedCompensation 918000.00
otherNonCashItems 128000.00
freeCashFlow 7903000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -2669000.00
netIncome 4091000.00
changeInCash 9211000.00
beginPeriodCashFlow 18062000.00
endPeriodCashFlow 27273000.00
totalCashFromOperatingActivities 14101000.00
depreciation 5378000.00
dividendsPaid 2632000.00
changeToInventory -3066000.00
changeToAccountReceivables 8966000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 1819000
changeInWorkingCapital 4082000.00
stockBasedCompensation 470000.00
otherNonCashItems 714000.00
freeCashFlow 12282000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 15618000.00
totalCashFromFinancingActivities -11005000.00
netIncome 6715000.00
changeInCash 4124000.00
beginPeriodCashFlow 13938000.00
endPeriodCashFlow 18062000.00
totalCashFromOperatingActivities 16765000.00
depreciation 5629000.00
dividendsPaid 2623000.00
changeToInventory 4043000.00
changeToAccountReceivables -6565000.00
otherCashflowsFromFinancingActivities -4273000.00
capitalExpenditures 2653000
changeInWorkingCapital 10456000.00
stockBasedCompensation 393000.00
otherNonCashItems -3611000.00
freeCashFlow 14112000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 3689000.00
totalCashFromFinancingActivities -15500000.00
netIncome 5700000.00
changeInCash -2200000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 15800000.00
depreciation 5800000.00
dividendsPaid 2500000.00
changeToInventory -600000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 781000.00
capitalExpenditures 2100000
changeInWorkingCapital 700000.00
stockBasedCompensation 600000.00
otherNonCashItems 2000000.00
freeCashFlow 13700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -39924000.00
netIncome 3007000.00
changeInCash -10607000.00
beginPeriodCashFlow 26699000.00
endPeriodCashFlow 16092000.00
totalCashFromOperatingActivities 31405000.00
depreciation 5378000.00
dividendsPaid 2425000.00
changeToInventory 9550000.00
changeToAccountReceivables -6667000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 2849000
changeInWorkingCapital 21017000.00
stockBasedCompensation 510000.00
otherNonCashItems 1657000.00
freeCashFlow 28556000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -7627000.00
netIncome -41746000.00
changeInCash -2586000.00
beginPeriodCashFlow 29285000.00
endPeriodCashFlow 26699000.00
totalCashFromOperatingActivities 11173000.00
depreciation 5995000.00
dividendsPaid 2381000.00
changeToInventory -2536000.00
changeToAccountReceivables 21149000.00
otherCashflowsFromFinancingActivities 5853000.00
capitalExpenditures 3824000
changeInWorkingCapital 1162000.00
stockBasedCompensation 286000.00
otherNonCashItems 44881000.00
freeCashFlow 7349000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2608000.00
totalCashFromFinancingActivities -12780000.00
netIncome -16889000.00
changeInCash 6511000.00
beginPeriodCashFlow 22774000.00
endPeriodCashFlow 29285000.00
totalCashFromOperatingActivities 24893000.00
depreciation 6138000.00
dividendsPaid 2373000.00
changeToInventory 2993000.00
changeToAccountReceivables 5574000.00
otherCashflowsFromFinancingActivities -10408000.00
capitalExpenditures 3873000
changeInWorkingCapital 32285000.00
stockBasedCompensation 7623000.00
otherNonCashItems 1049000.00
freeCashFlow 21020000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -6704000.00
netIncome 13985000.00
changeInCash 4265000.00
beginPeriodCashFlow 18509000.00
endPeriodCashFlow 22774000.00
totalCashFromOperatingActivities 17840000.00
depreciation 6894000.00
dividendsPaid 2368000.00
changeToInventory -689000.00
salePurchaseOfStock -6076000.00
otherCashflowsFromFinancingActivities 1394000.00
capitalExpenditures 5995000
changeInWorkingCapital -3878000.00
otherNonCashItems 332000.00
freeCashFlow 11845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -4988000.00
netIncome 8293000.00
changeInCash -6782000.00
beginPeriodCashFlow 25291000.00
endPeriodCashFlow 18509000.00
totalCashFromOperatingActivities 700000.00
depreciation 5162000.00
dividendsPaid 2401000.00
changeToInventory 351000.00
salePurchaseOfStock -4680000.00
otherCashflowsFromFinancingActivities 3180000.00
capitalExpenditures 3514000
changeInWorkingCapital -13953000.00
otherNonCashItems 337000.00
freeCashFlow -2814000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 86547000.00
netIncome 5235000.00
changeInCash -7801000.00
beginPeriodCashFlow 33092000.00
endPeriodCashFlow 25291000.00
totalCashFromOperatingActivities -5887000.00
depreciation 4765000.00
dividendsPaid 2409000.00
changeToInventory -5966000.00
changeToAccountReceivables -696000.00
salePurchaseOfStock -3593000.00
otherCashflowsFromFinancingActivities 183250000.00
changeToNetincome 400000.00
capitalExpenditures 7408000
changeInWorkingCapital -16900000.00
stockBasedCompensation 555000.00
otherNonCashItems 38000.00
freeCashFlow -13295000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -7705000.00
netIncome 12594000.00
changeInCash 9163000.00
beginPeriodCashFlow 23929000.00
endPeriodCashFlow 33092000.00
totalCashFromOperatingActivities 8258000.00
depreciation 5006000.00
dividendsPaid 2228000.00
changeToInventory -650000.00
salePurchaseOfStock -8421000.00
otherCashflowsFromFinancingActivities 2637000.00
changeToNetincome 2056000.00
capitalExpenditures 4892000
changeInWorkingCapital -2059000.00
stockBasedCompensation -5477000.00
otherNonCashItems 997000.00
freeCashFlow 3366000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -9842000.00
netIncome 10968000.00
changeInCash -8998000.00
beginPeriodCashFlow 32927000.00
endPeriodCashFlow 23929000.00
totalCashFromOperatingActivities 15439000.00
depreciation 4772000.00
dividendsPaid 2247000.00
changeToInventory -733000.00
changeToAccountReceivables 1013000.00
salePurchaseOfStock -11877000.00
otherCashflowsFromFinancingActivities 1280000.00
capitalExpenditures 6301000
changeInWorkingCapital -2067000.00
stockBasedCompensation -1400000.00
otherNonCashItems 2965000.00
freeCashFlow 9138000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -7220000.00
netIncome 10454000.00
changeInCash 8804000.00
beginPeriodCashFlow 24123000.00
endPeriodCashFlow 32927000.00
totalCashFromOperatingActivities 24913000.00
depreciation 4075000.00
dividendsPaid 2248000.00
changeToInventory 1248000.00
salePurchaseOfStock -5841000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome 2742000.00
capitalExpenditures 9675000
changeInWorkingCapital 8528000.00
stockBasedCompensation 184000.00
otherNonCashItems 1850000.00
freeCashFlow 15238000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3732000.00
totalCashFromFinancingActivities -1912000.00
netIncome 5851000.00
changeInCash -6898000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 24123000.00
totalCashFromOperatingActivities -8970000.00
depreciation 4201000.00
dividendsPaid 2256000.00
changeToInventory 53000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock -2812000.00
otherCashflowsFromFinancingActivities 718000.00
capitalExpenditures 7852000
changeInWorkingCapital -22223000.00
stockBasedCompensation 810000.00
otherNonCashItems 1121000.00
freeCashFlow -16822000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
changeToLiabilities 6005000.00
totalCashFromFinancingActivities -1834000.00
netIncome 8297000.00
changeInCash -4047000.00
beginPeriodCashFlow 35068000.00
endPeriodCashFlow 31021000.00
totalCashFromOperatingActivities 12622000.00
depreciation 3872000.00
dividendsPaid 2251000.00
changeToInventory 1633000.00
salePurchaseOfStock -2442000.00
otherCashflowsFromFinancingActivities 1830000.00
capitalExpenditures 10678000
changeInWorkingCapital 501000.00
stockBasedCompensation -1842000.00
otherNonCashItems 1143000.00
freeCashFlow 1944000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome 7923000.00
changeInCash -7366000.00
beginPeriodCashFlow 42434000.00
endPeriodCashFlow 35068000.00
totalCashFromOperatingActivities 15761000.00
depreciation 3682000.00
dividendsPaid 2238000.00
changeToInventory -3611000.00
changeToAccountReceivables 4887000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 4486000
changeInWorkingCapital 3417000.00
stockBasedCompensation 374000.00
otherNonCashItems 647000.00
freeCashFlow 11275000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -1414000.00
netIncome 9152000.00
changeInCash 3480000.00
beginPeriodCashFlow 38954000.00
endPeriodCashFlow 42434000.00
totalCashFromOperatingActivities 9399000.00
depreciation 3403000.00
dividendsPaid 2044000.00
changeToInventory -771000.00
otherCashflowsFromFinancingActivities -368000.00
capitalExpenditures 4473000
changeInWorkingCapital -5026000.00
stockBasedCompensation 1468000.00
otherNonCashItems 1284000.00
freeCashFlow 4926000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -1106000.00
netIncome 4437000.00
changeInCash -2333000.00
beginPeriodCashFlow 41287000.00
endPeriodCashFlow 38954000.00
totalCashFromOperatingActivities 2537000.00
depreciation 3364000.00
dividendsPaid 2041000.00
changeToInventory -355000.00
changeToAccountReceivables 10524000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities 472000.00
capitalExpenditures 4235000
changeInWorkingCapital -6856000.00
otherNonCashItems 1149000.00
freeCashFlow -1698000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 5081000.00
netIncome 6435000.00
changeInCash 12766000.00
beginPeriodCashFlow 28521000.00
endPeriodCashFlow 41287000.00
totalCashFromOperatingActivities 14227000.00
depreciation 3219000.00
dividendsPaid 1996000.00
changeToInventory 7771000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 8005000
changeInWorkingCapital 5869000.00
stockBasedCompensation 2194000.00
otherNonCashItems -2819000.00
freeCashFlow 6222000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -1232000.00
netIncome 6260000.00
changeInCash 6224000.00
beginPeriodCashFlow 22297000.00
endPeriodCashFlow 28521000.00
totalCashFromOperatingActivities 11148000.00
depreciation 3174000.00
dividendsPaid 1972000.00
changeToInventory -4564000.00
changeToAccountReceivables 4186000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 514000.00
capitalExpenditures 4590000
changeInWorkingCapital 1416000.00
otherNonCashItems 1391000.00
freeCashFlow 6558000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -4691000.00
netIncome 6698000.00
changeInCash 10961000.00
beginPeriodCashFlow 11336000.00
endPeriodCashFlow 22297000.00
totalCashFromOperatingActivities 20017000.00
depreciation 3257000.00
dividendsPaid 1969000.00
changeToInventory 1192000.00
changeToAccountReceivables 8477000.00
salePurchaseOfStock -2434000.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 4579000
changeInWorkingCapital 9130000.00
otherNonCashItems 816000.00
freeCashFlow 15438000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2878000.00
totalCashFromFinancingActivities -7269000.00
netIncome 3543000.00
changeInCash -5501000.00
beginPeriodCashFlow 16837000.00
endPeriodCashFlow 11336000.00
totalCashFromOperatingActivities -1155000.00
depreciation 3389000.00
dividendsPaid 1982000.00
changeToInventory -4458000.00
changeToAccountReceivables 7956000.00
salePurchaseOfStock -788000.00
otherCashflowsFromFinancingActivities -5013000.00
capitalExpenditures 3706000
changeInWorkingCapital -9954000.00
otherNonCashItems 614000.00
freeCashFlow -4861000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -1625000.00
netIncome 6074000.00
changeInCash -7076000.00
beginPeriodCashFlow 23913000.00
endPeriodCashFlow 16837000.00
totalCashFromOperatingActivities 6900000.00
depreciation 3255000.00
dividendsPaid 1979000.00
changeToInventory 2599000.00
salePurchaseOfStock -875000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 6338000
changeInWorkingCapital -6080000.00
stockBasedCompensation 647000.00
otherNonCashItems 186000.00
freeCashFlow 562000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -3544000.00
netIncome 1024000.00
changeInCash 3015000.00
beginPeriodCashFlow 20898000.00
endPeriodCashFlow 23913000.00
totalCashFromOperatingActivities 13342000.00
depreciation 3371000.00
dividendsPaid 1976000.00
changeToInventory -2938000.00
changeToAccountReceivables 3444000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 6645000
changeInWorkingCapital 9931000.00
otherNonCashItems 837000.00
freeCashFlow 6697000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -4033000.00
netIncome 3725000.00
changeInCash 1046000.00
beginPeriodCashFlow 19852000.00
endPeriodCashFlow 20898000.00
totalCashFromOperatingActivities 7817000.00
depreciation 2970000.00
dividendsPaid 1889000.00
changeToInventory 2017000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities -1743000.00
capitalExpenditures 3744000
changeInWorkingCapital 632000.00
otherNonCashItems 578000.00
freeCashFlow 4073000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -2928000.00
netIncome 2557000.00
changeInCash -4735000.00
beginPeriodCashFlow 24587000.00
endPeriodCashFlow 19852000.00
totalCashFromOperatingActivities 8638000.00
depreciation 3376000.00
dividendsPaid 1891000.00
changeToInventory 1994000.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 4362000
changeInWorkingCapital 2401000.00
otherNonCashItems -66000.00
freeCashFlow 4276000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -245000.00
netIncome 5084000.00
changeInCash 3437000.00
beginPeriodCashFlow 21150000.00
endPeriodCashFlow 24587000.00
totalCashFromOperatingActivities 6983000.00
depreciation 3488000.00
dividendsPaid 1883000.00
changeToInventory 2796000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 1003000.00
capitalExpenditures 10483000
changeInWorkingCapital -4140000.00
otherNonCashItems 2551000.00
freeCashFlow 6983000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 1534000.00
totalCashFromFinancingActivities -2427000.00
netIncome 3289000.00
changeInCash 12440000.00
beginPeriodCashFlow 8710000.00
endPeriodCashFlow 21150000.00
totalCashFromOperatingActivities 15814000.00
depreciation 3300000.00
dividendsPaid 1883000.00
changeToInventory 5272000.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities -312000.00
capitalExpenditures 1544000
changeInWorkingCapital 8188000.00
otherNonCashItems 1037000.00
freeCashFlow 14270000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -7268000.00
netIncome 3236000.00
changeInCash -1377000.00
beginPeriodCashFlow 10087000.00
endPeriodCashFlow 8710000.00
totalCashFromOperatingActivities 7965000.00
depreciation 3551000.00
dividendsPaid 1882000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities -4939000.00
capitalExpenditures 2897000
changeInWorkingCapital 646000.00
otherNonCashItems 532000.00
freeCashFlow 5068000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 78000.00
totalCashFromFinancingActivities -5840000.00
netIncome 2546000.00
changeInCash -6269000.00
beginPeriodCashFlow 16356000.00
endPeriodCashFlow 10087000.00
totalCashFromOperatingActivities -292000.00
depreciation 3540000.00
dividendsPaid 1880000.00
salePurchaseOfStock -1378000.00
otherCashflowsFromFinancingActivities -2582000.00
capitalExpenditures 2061000
changeInWorkingCapital -2981000.00
otherNonCashItems -3397000.00
freeCashFlow -2353000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -1613000.00
netIncome 3987000.00
changeInCash 3003000.00
beginPeriodCashFlow 13353000.00
endPeriodCashFlow 16356000.00
totalCashFromOperatingActivities 6581000.00
depreciation 5102000.00
dividendsPaid 1884000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 2618000
changeInWorkingCapital -5364000.00
otherNonCashItems 2856000.00
freeCashFlow 3963000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2134000.00
netIncome 2684000.00
changeInCash 2353000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 13353000.00
totalCashFromOperatingActivities 6149000.00
depreciation 4003000.00
dividendsPaid 1892000.00
salePurchaseOfStock -1265000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 2565000
changeInWorkingCapital 375000.00
otherNonCashItems -913000.00
freeCashFlow 3584000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -6806000.00
netIncome 2929000.00
changeInCash -5139000.00
beginPeriodCashFlow 16139000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 5860000.00
depreciation 3866000.00
dividendsPaid 1796000.00
salePurchaseOfStock -1295000.00
otherCashflowsFromFinancingActivities -3923000.00
capitalExpenditures 4915000
changeInWorkingCapital -1240000.00
otherNonCashItems 305000.00
freeCashFlow 945000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -5661000.00
netIncome -1335000.00
changeInCash -7644000.00
beginPeriodCashFlow 23783000.00
endPeriodCashFlow 16139000.00
totalCashFromOperatingActivities 629000.00
depreciation 3976000.00
dividendsPaid 1801000.00
salePurchaseOfStock -1574000.00
otherCashflowsFromFinancingActivities -2295000.00
capitalExpenditures 2974000
changeInWorkingCapital -2620000.00
otherNonCashItems 591000.00
freeCashFlow -2345000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -4633000.00
netIncome 804000.00
changeInCash 10783000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 23783000.00
totalCashFromOperatingActivities 19141000.00
depreciation 4507000.00
dividendsPaid 2244000.00
changeToInventory 5622000.00
changeToAccountReceivables 14103000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -2228000.00
capitalExpenditures 4364000
changeInWorkingCapital 7426000.00
otherNonCashItems 6404000.00
freeCashFlow 14777000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 2500000.00
changeInCash -2400000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 4000000.00
dividendsPaid 3300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 7300000
changeInWorkingCapital 2200000.00
otherNonCashItems -1100000.00
freeCashFlow 300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1300000.00
changeInCash -1300000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4800000.00
dividendsPaid 100000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 11700000
changeInWorkingCapital 200000.00
otherNonCashItems 1100000.00
freeCashFlow 4700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 200000.00
changeInCash -4800000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 5200000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 4431000
changeInWorkingCapital -3400000.00
otherNonCashItems 400000.00
freeCashFlow 2700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -980000.00
netIncome 7950000.00
changeInCash -288000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 21512000.00
totalCashFromOperatingActivities 4266000.00
depreciation 4491000.00
dividendsPaid 1845000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 4431000
changeInWorkingCapital -14535000.00
otherNonCashItems 6360000.00
freeCashFlow -165000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 7200000.00
changeInCash 9100000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 16300000.00
depreciation 4800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 15100000
changeInWorkingCapital 4400000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 7600000.00
changeInCash 8000000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 15800000.00
depreciation 4600000.00
dividendsPaid 1700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 9600000
changeInWorkingCapital 3700000.00
otherNonCashItems -100000.00
freeCashFlow 15800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 5500000.00
changeInCash -10200000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 4500000.00
dividendsPaid 1700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 3400000
changeInWorkingCapital -7700000.00
otherNonCashItems 200000.00
freeCashFlow 2500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5700000.00
changeInCash 2200000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 12200000.00
depreciation 19028000.00
dividendsPaid 1700000.00
changeToInventory 2646000.00
changeToAccountReceivables -2840000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 7700000
changeInWorkingCapital -8700000.00
stockBasedCompensation 10802000.00
otherNonCashItems -12900000.00
freeCashFlow 4500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3100000.00
changeInCash 7900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3500000
changeInWorkingCapital 7400000.00
otherNonCashItems 1000000.00
freeCashFlow 8000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 6000000.00
changeInCash -3600000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 1700000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 5500000
changeInWorkingCapital -1500000.00
otherNonCashItems 2600000.00
freeCashFlow 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 4900000.00
changeInCash -9500000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 1700000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11700000
changeInWorkingCapital 2800000.00
otherNonCashItems -200000.00
freeCashFlow -4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 7000000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 14200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 8800000
changeInWorkingCapital -3500000.00
otherNonCashItems 10700000.00
freeCashFlow 5400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 6300000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 12800000.00
dividendsPaid 1800000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3900000
changeInWorkingCapital 3600000.00
otherNonCashItems 2900000.00
freeCashFlow 8900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 6800000.00
changeInCash -10700000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 6100000
changeInWorkingCapital -4700000.00
otherNonCashItems 7100000.00
freeCashFlow 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 5200000.00
changeInCash 10600000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 6700000.00
dividendsPaid 1700000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 4600000
changeInWorkingCapital 8700000.00
otherNonCashItems -7200000.00
freeCashFlow 2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 7400000.00
changeInCash -900000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 1700000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6200000
changeInWorkingCapital -500000.00
otherNonCashItems 4600000.00
freeCashFlow 5300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6000000.00
changeInCash 6500000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 13600000.00
dividendsPaid 1800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4400000
changeInWorkingCapital 2000000.00
otherNonCashItems 5600000.00
freeCashFlow 9200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 6400000.00
changeInCash 1100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 13300000.00
dividendsPaid 1800000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 7000000
changeInWorkingCapital 3100000.00
otherNonCashItems 3800000.00
freeCashFlow 6300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4400000.00
changeInCash -300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
changeInWorkingCapital 4500000.00
otherNonCashItems -5400000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 6800000.00
changeInCash 3900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4900000
changeInWorkingCapital 4000000.00
otherNonCashItems 1900000.00
freeCashFlow 7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 5100000.00
changeInCash 3300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 15900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 4800000
changeInWorkingCapital 3900000.00
otherNonCashItems 6900000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 5100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 7300000
changeInWorkingCapital 2400000.00
otherNonCashItems 5400000.00
freeCashFlow 5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 4000000.00
changeInCash -1600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4000000
changeInWorkingCapital 4800000.00
otherNonCashItems -5700000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 5900000.00
changeInCash 2300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 0
changeInWorkingCapital 6200000.00
otherNonCashItems -7600000.00
freeCashFlow 4500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 4700000.00
changeInCash -500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 9000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 0
changeInWorkingCapital 2800000.00
otherNonCashItems 1500000.00
freeCashFlow 9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 5200000.00
changeInCash 300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 7100000
changeInWorkingCapital 10400000.00
otherNonCashItems -13000000.00
freeCashFlow -4500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3900000.00
changeInCash 200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 5300000
changeInWorkingCapital 9700000.00
otherNonCashItems -12900000.00
freeCashFlow -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 4900000.00
changeInCash -1700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 8300000.00
dividendsPaid 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 21800000
changeInWorkingCapital 5600000.00
otherNonCashItems -2200000.00
freeCashFlow 30100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3900000.00
changeInCash 200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5400000.00
dividendsPaid 1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 5300000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4200000.00
changeInCash 2000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5800000.00
dividendsPaid 1500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 5900000
changeInWorkingCapital 400000.00
otherNonCashItems 1200000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 2700000.00
changeInCash -1300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 1600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 29600000
changeInWorkingCapital -17200000.00
otherNonCashItems 20400000.00
freeCashFlow -23700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 8100000.00
dividendsPaid 1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5300000
changeInWorkingCapital -1500000.00
otherNonCashItems 7200000.00
freeCashFlow 2800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3100000.00
changeInCash -1200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 1600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1900000
changeInWorkingCapital 700000.00
otherNonCashItems 1500000.00
freeCashFlow 3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3100000.00
changeInCash 700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 6200000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4400000
changeInWorkingCapital 700000.00
otherNonCashItems 2400000.00
freeCashFlow 1800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -1500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2600000
changeInWorkingCapital -1300000.00
otherNonCashItems 1600000.00
freeCashFlow -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 4300000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 9900000.00
dividendsPaid 1800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4900000
changeInWorkingCapital 8700000.00
otherNonCashItems -3100000.00
freeCashFlow 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3200000.00
changeInCash -2300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 3000000.00
dividendsPaid 1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5100000
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow -2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3200000.00
changeInCash 200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4500000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2500000.00
changeInCash 1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 1500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3100000
changeInWorkingCapital 2200000.00
otherNonCashItems -700000.00
freeCashFlow 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 3600000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 9100000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 4100000.00
freeCashFlow 9100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 3500000.00
changeInCash -800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 7400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems 2200000.00
freeCashFlow 7400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3000000.00
changeInCash 1100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6600000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 3000000.00
freeCashFlow 6600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1900000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems -3900000.00
freeCashFlow 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 4900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 8900000.00
dividendsPaid 1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 2700000
changeInWorkingCapital 1900000.00
otherNonCashItems 2100000.00
freeCashFlow 6200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4200000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 6200000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 4800000.00
freeCashFlow 6200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 4600000.00
changeInCash 1000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 11400000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 8200000.00
freeCashFlow 11400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1900000.00
changeInCash -2400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 700000.00
freeCashFlow -1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 5200000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 7700000.00
dividendsPaid 1400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 4700000
changeInWorkingCapital 1600000.00
otherNonCashItems 900000.00
freeCashFlow 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3900000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 1300000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 5900000
changeInWorkingCapital 31700000.00
otherNonCashItems -29600000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -24500000.00
changeToLiabilities -7100000.00
totalCashflowsFromInvestingActivities -24500000.00
netBorrowings 32900000.00
totalCashFromFinancingActivities 8100000.00
changeToOperatingActivities -25000000.00
netIncome 66300000.00
changeInCash -46200000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities -25100000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 18900000.00
changeToInventory -68300000.00
changeToAccountReceivables -46300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 51100000.00
changeToNetincome -8200000.00
capitalExpenditures 29300000
changeReceivables -46300000.00
cashFlowsOtherOperating -10200000.00
cashAndCashEquivalentsChanges -41500000.00
changeInWorkingCapital -131900000.00
stockBasedCompensation 7800000.00
otherNonCashItems -400000.00
freeCashFlow -54400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1700000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities 1700000.00
netBorrowings -46100000.00
totalCashFromFinancingActivities -84500000.00
changeToOperatingActivities 8800000.00
netIncome 64900000.00
changeInCash -17400000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 69400000.00
issuanceOfCapitalStock 5000000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities 21100000.00
dividendsPaid 17500000.00
changeToInventory -56000000.00
changeToAccountReceivables -20300000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 313400000.00
changeToNetincome -200000.00
capitalExpenditures 23200000
changeReceivables -20300000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -48400000.00
stockBasedCompensation 9500000.00
otherNonCashItems 5300000.00
freeCashFlow 46200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -29900000.00
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -31100000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities -12300000.00
netIncome 33700000.00
changeInCash 66400000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 133800000.00
issuanceOfCapitalStock 4900000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 16300000.00
changeToInventory 18300000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock 126400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4800000.00
capitalExpenditures 30000000
changeReceivables 26000000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 61100000.00
changeInWorkingCapital 40500000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4200000.00
freeCashFlow 103800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 2900000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities -55600000.00
netBorrowings 24800000.00
totalCashFromFinancingActivities -27400000.00
changeToOperatingActivities -2600000.00
netIncome 45900000.00
changeInCash -11500000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 71900000.00
issuanceOfCapitalStock 6100000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities -20100000.00
dividendsPaid 16000000.00
changeToInventory -21100000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 24800000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 3100000.00
capitalExpenditures 38900000
changeReceivables -8500000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -11100000.00
changeInWorkingCapital -39700000.00
stockBasedCompensation 11400000.00
otherNonCashItems 9500000.00
freeCashFlow 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1416000.00
changeToLiabilities 16557000.00
totalCashflowsFromInvestingActivities -16027000.00
netBorrowings -23315000.00
totalCashFromFinancingActivities -32778000.00
changeToOperatingActivities 11500000.00
netIncome 33538000.00
changeInCash 27083000.00
beginPeriodCashFlow 59051000.00
endPeriodCashFlow 86134000.00
totalCashFromOperatingActivities 79970000.00
issuanceOfCapitalStock 5880000.00
depreciation 54420000.00
otherCashflowsFromInvestingActivities 1337000.00
dividendsPaid 15343000.00
changeToInventory -16557000.00
changeToAccountReceivables -7618000.00
salePurchaseOfStock 5880000.00
otherCashflowsFromFinancingActivities 14940000.00
changeToNetincome -2216000.00
capitalExpenditures 21555000
changeReceivables -7618000.00
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 31165000.00
changeInWorkingCapital -8125000.00
stockBasedCompensation 8314000.00
otherNonCashItems 2685000.00
freeCashFlow 58415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -833000.00
changeToLiabilities 17914000.00
totalCashflowsFromInvestingActivities -375424000.00
netBorrowings 327581000.00
totalCashFromFinancingActivities 319473000.00
changeToOperatingActivities 6600000.00
netIncome -6205000.00
changeInCash 365000.00
beginPeriodCashFlow 58033000.00
endPeriodCashFlow 58398000.00
totalCashFromOperatingActivities 54174000.00
depreciation 43253000.00
otherCashflowsFromInvestingActivities -354154000.00
dividendsPaid 14953000.00
changeToInventory -2898000.00
changeToAccountReceivables -14381000.00
salePurchaseOfStock 743311000.00
otherCashflowsFromFinancingActivities -16512000.00
changeToNetincome 7962000.00
capitalExpenditures 22937000
changeReceivables -14381000.00
cashFlowsOtherOperating 6750000.00
exchangeRateChanges 2142000.00
cashAndCashEquivalentsChanges 365000.00
changeInWorkingCapital 140000.00
stockBasedCompensation 5891000.00
otherNonCashItems 17190000.00
freeCashFlow 31237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -40443000.00
changeToLiabilities 1462000.00
totalCashflowsFromInvestingActivities -40443000.00
netBorrowings 11540000.00
totalCashFromFinancingActivities -9558000.00
changeToOperatingActivities -2279000.00
netIncome 46614000.00
changeInCash 6733000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 58033000.00
totalCashFromOperatingActivities 57878000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities -13917000.00
dividendsPaid 14293000.00
changeToInventory 23000.00
changeToAccountReceivables -9278000.00
salePurchaseOfStock -12762000.00
otherCashflowsFromFinancingActivities 15686000.00
changeToNetincome 2975000.00
capitalExpenditures 26526000
changeReceivables -9278000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges -1144000.00
cashAndCashEquivalentsChanges 6733000.00
changeInWorkingCapital -10011000.00
stockBasedCompensation 3875000.00
otherNonCashItems 272000.00
freeCashFlow 31352000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2000000.00
changeToLiabilities -14424000.00
totalCashflowsFromInvestingActivities -23581000.00
netBorrowings -3445000.00
totalCashFromFinancingActivities -61405000.00
changeToOperatingActivities -3787000.00
netIncome 32088000.00
changeInCash -41662000.00
beginPeriodCashFlow 92962000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 45232000.00
depreciation 18031000.00
otherCashflowsFromInvestingActivities 1199000.00
dividendsPaid 14498000.00
changeToInventory -10190000.00
changeToAccountReceivables 4547000.00
salePurchaseOfStock -45998000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome 19281000.00
capitalExpenditures 24780000
changeReceivables 4547000.00
cashFlowsOtherOperating -4101000.00
exchangeRateChanges -1908000.00
cashAndCashEquivalentsChanges -41662000.00
changeInWorkingCapital -24168000.00
stockBasedCompensation 8222000.00
otherNonCashItems 12188000.00
freeCashFlow 20452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2000000.00
changeToLiabilities 18367000.00
totalCashflowsFromInvestingActivities -17870000.00
netBorrowings -3516000.00
totalCashFromFinancingActivities -28038000.00
changeToOperatingActivities 5985000.00
netIncome 50651000.00
changeInCash 11978000.00
beginPeriodCashFlow 80984000.00
endPeriodCashFlow 92962000.00
totalCashFromOperatingActivities 59362000.00
depreciation 20063000.00
otherCashflowsFromInvestingActivities 1713000.00
dividendsPaid 14487000.00
changeToInventory -21155000.00
changeToAccountReceivables -18811000.00
salePurchaseOfStock -14097000.00
otherCashflowsFromFinancingActivities 1793000.00
changeToNetincome 8971000.00
capitalExpenditures 19583000
changeReceivables -18811000.00
cashFlowsOtherOperating 1276000.00
exchangeRateChanges -1476000.00
cashAndCashEquivalentsChanges 11978000.00
changeInWorkingCapital -20323000.00
stockBasedCompensation 7314000.00
otherNonCashItems 1528000.00
freeCashFlow 39779000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 7246000.00
totalCashflowsFromInvestingActivities -11397000.00
netBorrowings 404000.00
totalCashFromFinancingActivities -21495000.00
netIncome 40231000.00
changeInCash 27044000.00
beginPeriodCashFlow 53940000.00
endPeriodCashFlow 80984000.00
totalCashFromOperatingActivities 59814000.00
depreciation 20246000.00
otherCashflowsFromInvestingActivities 3378000.00
dividendsPaid 13233000.00
changeToInventory -11967000.00
changeToAccountReceivables -7618000.00
salePurchaseOfStock -22157000.00
otherCashflowsFromFinancingActivities 6678000.00
changeToNetincome 13236000.00
capitalExpenditures 14775000
changeReceivables -7618000.00
cashFlowsOtherOperating -1560000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges 27044000.00
changeInWorkingCapital -13899000.00
stockBasedCompensation 6116000.00
otherNonCashItems 1498000.00
freeCashFlow 45039000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -11242000.00
netBorrowings -2986000.00
totalCashFromFinancingActivities -34932000.00
netIncome 41584000.00
changeInCash 1601000.00
beginPeriodCashFlow 52339000.00
endPeriodCashFlow 53940000.00
totalCashFromOperatingActivities 47566000.00
depreciation 20872000.00
otherCashflowsFromInvestingActivities 4381000.00
dividendsPaid 12817000.00
changeToInventory -149000.00
changeToAccountReceivables -11811000.00
salePurchaseOfStock -25343000.00
otherCashflowsFromFinancingActivities 2047000.00
changeToNetincome 12775000.00
capitalExpenditures 15623000
changeReceivables -11811000.00
cashFlowsOtherOperating -16016000.00
exchangeRateChanges 209000.00
cashAndCashEquivalentsChanges 1601000.00
changeInWorkingCapital -27665000.00
stockBasedCompensation 9092000.00
otherNonCashItems 517000.00
freeCashFlow 31943000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 9168000.00
totalCashflowsFromInvestingActivities -19497000.00
netBorrowings 728000.00
totalCashFromFinancingActivities -24247000.00
netIncome 32713000.00
changeInCash 12810000.00
beginPeriodCashFlow 39529000.00
endPeriodCashFlow 52339000.00
totalCashFromOperatingActivities 56909000.00
depreciation 21418000.00
otherCashflowsFromInvestingActivities -5595000.00
dividendsPaid 12852000.00
changeToInventory -7665000.00
changeToAccountReceivables -4451000.00
salePurchaseOfStock -17603000.00
otherCashflowsFromFinancingActivities 21266000.00
changeToNetincome 8500000.00
capitalExpenditures 13902000
changeReceivables -4451000.00
cashFlowsOtherOperating -2774000.00
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges 12810000.00
changeInWorkingCapital -5722000.00
stockBasedCompensation 5407000.00
otherNonCashItems 4445000.00
freeCashFlow 43007000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -10342000.00
netIncome 34803000.00
changeInCash 21467000.00
beginPeriodCashFlow 18062000.00
endPeriodCashFlow 39529000.00
totalCashFromOperatingActivities 42530000.00
depreciation 21192000.00
dividendsPaid 11181000.00
changeToInventory -4391000.00
changeToAccountReceivables -7931000.00
salePurchaseOfStock -3153000.00
otherCashflowsFromFinancingActivities 1724000.00
capitalExpenditures 10529000
changeInWorkingCapital -8598000.00
stockBasedCompensation 4639000.00
otherNonCashItems 1906000.00
freeCashFlow 32001000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 15618000.00
totalCashFromFinancingActivities -74068000.00
netIncome -26241000.00
changeInCash -11223000.00
beginPeriodCashFlow 29285000.00
endPeriodCashFlow 18062000.00
totalCashFromOperatingActivities 75185000.00
depreciation 22803000.00
dividendsPaid 9861000.00
changeToInventory 10476000.00
changeToAccountReceivables 1889000.00
otherCashflowsFromFinancingActivities 2091000.00
capitalExpenditures 11483000
changeInWorkingCapital 33276000.00
stockBasedCompensation 1809000.00
otherNonCashItems 44971000.00
freeCashFlow 63702000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2608000.00
totalCashFromFinancingActivities 62075000.00
netIncome 10624000.00
changeInCash -3807000.00
beginPeriodCashFlow 33092000.00
endPeriodCashFlow 29285000.00
totalCashFromOperatingActivities 37546000.00
depreciation 22959000.00
dividendsPaid 9551000.00
changeToInventory -3311000.00
changeToAccountReceivables 5574000.00
salePurchaseOfStock -14349000.00
otherCashflowsFromFinancingActivities 165595000.00
capitalExpenditures 20790000
changeInWorkingCapital -2446000.00
stockBasedCompensation 7623000.00
otherNonCashItems 2311000.00
freeCashFlow 16756000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -26679000.00
netIncome 39867000.00
changeInCash 2071000.00
beginPeriodCashFlow 31021000.00
endPeriodCashFlow 33092000.00
totalCashFromOperatingActivities 39640000.00
depreciation 18054000.00
dividendsPaid 8979000.00
changeToInventory -82000.00
salePurchaseOfStock -28951000.00
otherCashflowsFromFinancingActivities 4817000.00
changeToNetincome 2056000.00
capitalExpenditures 28720000
changeInWorkingCapital -17821000.00
stockBasedCompensation -5972000.00
otherNonCashItems 7022000.00
freeCashFlow 10920000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
changeToLiabilities 6005000.00
totalCashFromFinancingActivities -4876000.00
netIncome 29809000.00
changeInCash -10266000.00
beginPeriodCashFlow 41287000.00
endPeriodCashFlow 31021000.00
totalCashFromOperatingActivities 40319000.00
depreciation 14321000.00
dividendsPaid 8574000.00
changeToInventory -3104000.00
salePurchaseOfStock -5275000.00
otherCashflowsFromFinancingActivities 2753000.00
capitalExpenditures 23872000
changeInWorkingCapital -7964000.00
otherNonCashItems 4223000.00
freeCashFlow 16447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -8111000.00
netIncome 22936000.00
changeInCash 24450000.00
beginPeriodCashFlow 16837000.00
endPeriodCashFlow 41287000.00
totalCashFromOperatingActivities 44237000.00
depreciation 13039000.00
dividendsPaid 7919000.00
changeToInventory -59000.00
salePurchaseOfStock -3471000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 20880000
changeInWorkingCapital 6461000.00
stockBasedCompensation 2194000.00
otherNonCashItems 2000.00
freeCashFlow 23357000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -12130000.00
netIncome 13380000.00
changeInCash -7750000.00
beginPeriodCashFlow 24587000.00
endPeriodCashFlow 16837000.00
totalCashFromOperatingActivities 36697000.00
depreciation 12972000.00
dividendsPaid 7735000.00
changeToInventory 3672000.00
salePurchaseOfStock -2842000.00
otherCashflowsFromFinancingActivities 1172000.00
capitalExpenditures 21089000
changeInWorkingCapital 6884000.00
stockBasedCompensation 647000.00
otherNonCashItems 1535000.00
freeCashFlow 15608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -15780000.00
netIncome 14155000.00
changeInCash 8231000.00
beginPeriodCashFlow 16356000.00
endPeriodCashFlow 24587000.00
totalCashFromOperatingActivities 30470000.00
depreciation 13879000.00
dividendsPaid 7528000.00
changeToInventory 8068000.00
salePurchaseOfStock -2676000.00
otherCashflowsFromFinancingActivities 1065000.00
capitalExpenditures 10483000
changeInWorkingCapital 1713000.00
stockBasedCompensation 1289000.00
otherNonCashItems -1367000.00
freeCashFlow 30470000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -16214000.00
netIncome 8265000.00
changeInCash -7427000.00
beginPeriodCashFlow 23783000.00
endPeriodCashFlow 16356000.00
totalCashFromOperatingActivities 19219000.00
depreciation 16947000.00
dividendsPaid 7373000.00
changeToInventory -7776000.00
salePurchaseOfStock -4628000.00
otherCashflowsFromFinancingActivities 968000.00
capitalExpenditures 13072000
changeInWorkingCapital -8849000.00
stockBasedCompensation 1760000.00
otherNonCashItems -530000.00
freeCashFlow 6147000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -11633000.00
netIncome 4804000.00
changeInCash 2271000.00
beginPeriodCashFlow 21512000.00
endPeriodCashFlow 23783000.00
totalCashFromOperatingActivities 34141000.00
depreciation 18507000.00
dividendsPaid 7244000.00
changeToInventory 5239000.00
changeToAccountReceivables 14103000.00
salePurchaseOfStock -5035000.00
otherCashflowsFromFinancingActivities 1678000.00
capitalExpenditures 23364000
changeInWorkingCapital 6426000.00
stockBasedCompensation 2016000.00
otherNonCashItems 968000.00
freeCashFlow 10777000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -12680000.00
netIncome 28250000.00
changeInCash 6584000.00
beginPeriodCashFlow 14928000.00
endPeriodCashFlow 21512000.00
totalCashFromOperatingActivities 38866000.00
depreciation 18391000.00
dividendsPaid 7045000.00
changeToInventory -6488000.00
salePurchaseOfStock -3203000.00
otherCashflowsFromFinancingActivities -5447000.00
capitalExpenditures 20531000
changeInWorkingCapital -14135000.00
otherNonCashItems 1820000.00
freeCashFlow 18335000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 19700000.00
changeInCash -2800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 38300000.00
depreciation 18700000.00
dividendsPaid 6900000.00
changeToInventory 2100000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 28400000
changeInWorkingCapital -100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -800000.00
freeCashFlow 9900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 25300000.00
changeInCash 1400000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 42900000.00
depreciation 17600000.00
dividendsPaid 6900000.00
changeToInventory -5400000.00
salePurchaseOfStock -27100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 23400000
changeInWorkingCapital 4100000.00
stockBasedCompensation -2200000.00
otherNonCashItems 100000.00
freeCashFlow 19500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 24200000.00
changeInCash 6400000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 41900000.00
depreciation 17500000.00
dividendsPaid 7100000.00
changeToInventory -6600000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 20600000
changeInWorkingCapital -100000.00
stockBasedCompensation 2800000.00
otherNonCashItems -100000.00
freeCashFlow 21300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 21000000.00
changeInCash 5600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 44600000.00
depreciation 16400000.00
dividendsPaid 6900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 21000000
changeInWorkingCapital -2300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7500000.00
freeCashFlow 23600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 19700000.00
changeInCash 2500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 16800000.00
depreciation 14100000.00
dividendsPaid 6700000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 25200000
changeInWorkingCapital -19300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 400000.00
freeCashFlow -8400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 15700000.00
changeInCash -800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 25400000.00
depreciation 13100000.00
dividendsPaid 6400000.00
changeToInventory -3600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 54300000.00
capitalExpenditures 19000000
changeInWorkingCapital -6700000.00
stockBasedCompensation 2900000.00
otherNonCashItems 100000.00
freeCashFlow 6400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 9100000.00
changeInCash -800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 20400000.00
depreciation 11000000.00
dividendsPaid 6300000.00
changeToInventory -400000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14200000
changeInWorkingCapital 600000.00
stockBasedCompensation 1000000.00
otherNonCashItems 300000.00
freeCashFlow 6200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 13200000.00
changeInCash 1200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 10200000.00
dividendsPaid 6000000.00
changeToInventory -1800000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 17600000
changeInWorkingCapital 1000000.00
stockBasedCompensation 2200000.00
otherNonCashItems -4000000.00
freeCashFlow 2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 12000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 23800000.00
depreciation 8700000.00
dividendsPaid 5900000.00
changeToInventory 1400000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 11000000
changeInWorkingCapital 3700000.00
stockBasedCompensation 1700000.00
otherNonCashItems 100000.00
freeCashFlow 12800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 15600000.00
changeInCash -1800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 24800000.00
depreciation 8700000.00
dividendsPaid 5800000.00
changeToInventory -400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12200000
changeInWorkingCapital -1100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 2600000.00
freeCashFlow 12600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 14800000.00
changeInCash -3800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 25700000.00
depreciation 8000000.00
dividendsPaid 5600000.00
changeToInventory -1800000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 19100000
changeInWorkingCapital 5400000.00
stockBasedCompensation -500000.00
otherNonCashItems -100000.00
freeCashFlow 6600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 29900000.00
netIncome 22900000.00
sellingGeneralAdministrative 88200000.00
grossProfit 132000000.00
reconciledDepreciation 12700000.00
ebit 33600000.00
ebitda 46300000.00
depreciationAndAmortization 12700000.00
operatingIncome 34700000.00
otherOperatingExpenses 270000000.00
interestExpense 3300000.00
taxProvision 7000000.00
interestIncome 3700000.00
netInterestIncome -3300000.00
incomeTaxExpense 7000000.00
totalRevenue 304700000.00
totalOperatingExpenses 97300000.00
costOfRevenue 172700000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 22900000.00
netIncomeApplicableToCommonShares 22900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 39900000.00
netIncome 31300000.00
sellingGeneralAdministrative 87000000.00
grossProfit 139500000.00
reconciledDepreciation 12500000.00
ebit 42900000.00
ebitda 55400000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 43500000.00
otherOperatingExpenses 278200000.00
interestExpense 4000000.00
taxProvision 8600000.00
interestIncome 3000000.00
netInterestIncome -4000000.00
incomeTaxExpense 8600000.00
totalRevenue 321700000.00
totalOperatingExpenses 96000000.00
costOfRevenue 182200000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 31300000.00
netIncomeApplicableToCommonShares 31300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 32000000.00
netIncome 24300000.00
sellingGeneralAdministrative 81700000.00
grossProfit 125500000.00
reconciledDepreciation 12200000.00
ebit 35900000.00
ebitda 48000000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 35900000.00
otherOperatingExpenses 269900000.00
interestExpense 3700000.00
taxProvision 7700000.00
interestIncome 3800000.00
netInterestIncome -3700000.00
incomeTaxExpense 7700000.00
totalRevenue 305800000.00
totalOperatingExpenses 89600000.00
costOfRevenue 180300000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 24300000.00
netIncomeApplicableToCommonShares 24300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 7600000.00
incomeBeforeTax 24700000.00
netIncome 23800000.00
sellingGeneralAdministrative 79200000.00
grossProfit 115200000.00
reconciledDepreciation 12600000.00
ebit 16300000.00
ebitda 28900000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 16300000.00
otherOperatingExpenses 262600000.00
interestExpense 3400000.00
taxProvision 900000.00
interestIncome 4200000.00
netInterestIncome -3400000.00
incomeTaxExpense 900000.00
totalRevenue 291000000.00
totalOperatingExpenses 86800000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 23800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 19800000.00
netIncome 15600000.00
sellingGeneralAdministrative 71400000.00
grossProfit 100700000.00
reconciledDepreciation 11300000.00
ebit 21400000.00
ebitda 33300000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 21400000.00
otherOperatingExpenses 241500000.00
interestExpense 2200000.00
taxProvision 4200000.00
interestIncome 2200000.00
netInterestIncome -2200000.00
incomeTaxExpense 4200000.00
totalRevenue 262900000.00
totalOperatingExpenses 79300000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 15600000.00
netIncomeApplicableToCommonShares 15600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 20300000.00
netIncome 16600000.00
sellingGeneralAdministrative 79100000.00
grossProfit 106100000.00
reconciledDepreciation 12100000.00
ebit 22800000.00
ebitda 30900000.00
depreciationAndAmortization 8100000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 22800000.00
otherOperatingExpenses 261100000.00
interestExpense 1200000.00
taxProvision 3700000.00
interestIncome 2200000.00
netInterestIncome -1200000.00
incomeTaxExpense 3700000.00
totalRevenue 280200000.00
totalOperatingExpenses 87000000.00
costOfRevenue 174100000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 16600000.00
netIncomeApplicableToCommonShares 16600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 14700000.00
netIncome 10300000.00
sellingGeneralAdministrative 76600000.00
grossProfit 98900000.00
reconciledDepreciation 12700000.00
ebit 14600000.00
ebitda 27100000.00
depreciationAndAmortization 12500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 14600000.00
otherOperatingExpenses 243500000.00
interestExpense 300000.00
taxProvision 4400000.00
interestIncome 300000.00
netInterestIncome -300000.00
incomeTaxExpense 4400000.00
totalRevenue 258100000.00
totalOperatingExpenses 84300000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 10300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 11600000.00
netIncome 7900000.00
sellingGeneralAdministrative 89200000.00
grossProfit 100600000.00
reconciledDepreciation 13500000.00
ebit -700000.00
ebitda 12800000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 13100000.00
otherOperatingExpenses 263300000.00
interestExpense 700000.00
taxProvision 3700000.00
interestIncome 1200000.00
netInterestIncome -700000.00
incomeTaxExpense 3700000.00
totalRevenue 276400000.00
totalOperatingExpenses 87500000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 22300000.00
netIncome 21500000.00
sellingGeneralAdministrative 76900000.00
grossProfit 109200000.00
reconciledDepreciation 13100000.00
ebit 23600000.00
ebitda 36700000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 23900000.00
otherOperatingExpenses 248100000.00
interestExpense 600000.00
taxProvision 800000.00
interestIncome 1300000.00
netInterestIncome -600000.00
incomeTaxExpense 800000.00
totalRevenue 272000000.00
totalOperatingExpenses 85300000.00
costOfRevenue 162800000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 21500000.00
netIncomeApplicableToCommonShares 21500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 7200000.00
minorityInterest 1300000.00
netIncome 9800000.00
sellingGeneralAdministrative 86200000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 114900000.00
reconciledDepreciation 12900000.00
ebit 20600000.00
ebitda 33500000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther -11100000.00
operatingIncome 20400000.00
otherOperatingExpenses 258700000.00
interestExpense 2100000.00
taxProvision -2600000.00
interestIncome 2100000.00
netInterestIncome -2100000.00
incomeTaxExpense -2600000.00
totalRevenue 279100000.00
totalOperatingExpenses 94500000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet -11100000.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 33000000.00
minorityInterest 1300000.00
netIncome 25700000.00
sellingGeneralAdministrative 69600000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 113300000.00
reconciledDepreciation 13600000.00
ebit 37100000.00
ebitda 50700000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 36300000.00
otherOperatingExpenses 227000000.00
interestExpense 4600000.00
taxProvision 7300000.00
interestIncome 700000.00
netInterestIncome -3900000.00
incomeTaxExpense 7300000.00
totalRevenue 263300000.00
totalOperatingExpenses 77000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares 25700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 4000000.00
minorityInterest 1300000.00
netIncome 2500000.00
sellingGeneralAdministrative 222400000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 111800000.00
reconciledDepreciation 14000000.00
ebit -4900000.00
ebitda 9100000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 8000000.00
otherOperatingExpenses 265000000.00
interestExpense 4800000.00
taxProvision 1500000.00
interestIncome 800000.00
netInterestIncome -4000000.00
incomeTaxExpense 1500000.00
totalRevenue 273000000.00
totalOperatingExpenses 103800000.00
costOfRevenue 161200000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 12900000.00
minorityInterest 1400000.00
netIncome 11700000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 104800000.00
reconciledDepreciation 13700000.00
ebit 19000000.00
ebitda 32700000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 18400000.00
otherOperatingExpenses 243500000.00
interestExpense 5200000.00
taxProvision 1200000.00
interestIncome 5300000.00
netInterestIncome -4400000.00
incomeTaxExpense 1200000.00
totalRevenue 261900000.00
totalOperatingExpenses 86400000.00
costOfRevenue 157100000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 11700000.00
netIncomeApplicableToCommonShares 11700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax 17900000.00
minorityInterest 1400000.00
netIncome 14300000.00
sellingGeneralAdministrative 61100000.00
grossProfit 90600000.00
reconciledDepreciation 12600000.00
ebit 23500000.00
ebitda 36100000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 22900000.00
otherOperatingExpenses 191100000.00
interestExpense 5600000.00
taxProvision 3600000.00
interestIncome 800000.00
netInterestIncome -4800000.00
incomeTaxExpense 3600000.00
totalRevenue 214000000.00
totalOperatingExpenses 67700000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 14300000.00
netIncomeApplicableToCommonShares 14300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 6300000.00
minorityInterest 1400000.00
netIncome 5200000.00
sellingGeneralAdministrative 82300000.00
grossProfit 104100000.00
reconciledDepreciation 13100000.00
ebit 15500000.00
ebitda 28600000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther -3900000.00
operatingIncome 14400000.00
otherOperatingExpenses 237700000.00
interestExpense 5100000.00
taxProvision 1100000.00
interestIncome 900000.00
netInterestIncome -4200000.00
incomeTaxExpense 1100000.00
totalRevenue 252100000.00
totalOperatingExpenses 89700000.00
costOfRevenue 148000000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax 14100000.00
minorityInterest 100000.00
netIncome 10900000.00
sellingGeneralAdministrative 90200000.00
grossProfit 118600000.00
reconciledDepreciation 13800000.00
ebit 5800000.00
ebitda 19600000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 19500000.00
otherOperatingExpenses 275300000.00
interestExpense 5400000.00
taxProvision 3100000.00
interestIncome 800000.00
netInterestIncome -4600000.00
incomeTaxExpense 3100000.00
totalRevenue 294800000.00
totalOperatingExpenses 99100000.00
costOfRevenue 176200000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 16600000.00
minorityInterest 1500000.00
netIncome 14600000.00
sellingGeneralAdministrative 84300000.00
grossProfit 114000000.00
reconciledDepreciation 13200000.00
ebit 22400000.00
ebitda 35600000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 21500000.00
otherOperatingExpenses 259200000.00
interestExpense 5200000.00
taxProvision 2000000.00
interestIncome 800000.00
netInterestIncome -4400000.00
incomeTaxExpense 2000000.00
totalRevenue 280700000.00
totalOperatingExpenses 92500000.00
costOfRevenue 166700000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 14600000.00
netIncomeApplicableToCommonShares 14600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 16600000.00
minorityInterest 1500000.00
netIncome 14800000.00
sellingGeneralAdministrative 92500000.00
grossProfit 120800000.00
reconciledDepreciation 13700000.00
ebit 8500000.00
ebitda 22200000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 19900000.00
otherOperatingExpenses 279800000.00
interestExpense 5400000.00
taxProvision 1800000.00
interestIncome 900000.00
netInterestIncome -4500000.00
incomeTaxExpense 1800000.00
totalRevenue 299700000.00
totalOperatingExpenses 100900000.00
costOfRevenue 178900000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 14800000.00
netIncomeApplicableToCommonShares 14800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 6600000.00
minorityInterest 2200000.00
netIncome 5400000.00
sellingGeneralAdministrative 90200000.00
grossProfit 108200000.00
reconciledDepreciation 13700000.00
ebit 11400000.00
ebitda 25100000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 10800000.00
otherOperatingExpenses 251700000.00
interestExpense 5000000.00
taxProvision 1200000.00
interestIncome 4000000.00
netInterestIncome -4200000.00
incomeTaxExpense 1200000.00
totalRevenue 262500000.00
totalOperatingExpenses 97400000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 7331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8468000.00
minorityInterest 45000.00
netIncome 7717000.00
sellingGeneralAdministrative 87043000.00
grossProfit 112172000.00
reconciledDepreciation 12952000.00
ebit 13794000.00
ebitda 26746000.00
depreciationAndAmortization 12952000.00
nonOperatingIncomeNetOther 937000.00
operatingIncome 13138000.00
otherOperatingExpenses 272074000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 285212000.00
totalOperatingExpenses 99034000.00
costOfRevenue 173040000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7763000.00
netIncomeApplicableToCommonShares 7718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 7506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9867000.00
minorityInterest 33000.00
netIncome 9676000.00
sellingGeneralAdministrative 85140000.00
grossProfit 108085000.00
reconciledDepreciation 13471000.00
ebit 16148000.00
ebitda 29619000.00
depreciationAndAmortization 13471000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 15439000.00
otherOperatingExpenses 257816000.00
interestExpense 5986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 273255000.00
totalOperatingExpenses 92646000.00
costOfRevenue 165170000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9709000.00
netIncomeApplicableToCommonShares 9676000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 7906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13129000.00
minorityInterest 22000.00
netIncome 12744000.00
sellingGeneralAdministrative 91864000.00
grossProfit 118799000.00
reconciledDepreciation 14451000.00
ebit 19471000.00
ebitda 33922000.00
depreciationAndAmortization 14451000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 19029000.00
otherOperatingExpenses 273168000.00
interestExpense 6005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 292197000.00
totalOperatingExpenses 99770000.00
costOfRevenue 173398000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12766000.00
netIncomeApplicableToCommonShares 12744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 7996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4377000.00
minorityInterest 26000.00
netIncome 3274000.00
sellingGeneralAdministrative 92269000.00
grossProfit 110637000.00
reconciledDepreciation 13546000.00
ebit 10871000.00
ebitda 24417000.00
depreciationAndAmortization 13546000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 10372000.00
otherOperatingExpenses 262475000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 272847000.00
totalOperatingExpenses 100265000.00
costOfRevenue 162210000.00
totalOtherIncomeExpenseNet -999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 3274000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 7774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340000.00
minorityInterest 18000.00
netIncome -3206000.00
sellingGeneralAdministrative 98297000.00
grossProfit 115527000.00
reconciledDepreciation 13308000.00
ebit 9026000.00
ebitda 22334000.00
depreciationAndAmortization 13308000.00
nonOperatingIncomeNetOther -1442000.00
operatingIncome 9456000.00
otherOperatingExpenses 269839000.00
interestExpense 6674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 279295000.00
totalOperatingExpenses 106071000.00
costOfRevenue 163768000.00
totalOtherIncomeExpenseNet -2272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3188000.00
netIncomeApplicableToCommonShares -3206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 7907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4327000.00
minorityInterest 37000.00
netIncome 3559000.00
sellingGeneralAdministrative 85651000.00
grossProfit 104604000.00
reconciledDepreciation 15122000.00
ebit 11262000.00
ebitda 26384000.00
depreciationAndAmortization 15122000.00
nonOperatingIncomeNetOther -626000.00
operatingIncome 11046000.00
otherOperatingExpenses 250875000.00
interestExpense 6093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 261921000.00
totalOperatingExpenses 93558000.00
costOfRevenue 157317000.00
totalOtherIncomeExpenseNet -1324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3596000.00
netIncomeApplicableToCommonShares 3559000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 7886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418000.00
minorityInterest -65000.00
netIncome -2591000.00
sellingGeneralAdministrative 87513000.00
grossProfit 104554000.00
reconciledDepreciation 10086000.00
ebit 9751000.00
ebitda 19837000.00
depreciationAndAmortization 10086000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 9155000.00
otherOperatingExpenses 261636000.00
interestExpense 11833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 270791000.00
totalOperatingExpenses 95399000.00
costOfRevenue 166237000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2656000.00
netIncomeApplicableToCommonShares -2591000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 8446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4541000.00
minorityInterest 3210000.00
netIncome -3957000.00
sellingGeneralAdministrative 73903000.00
grossProfit 79736000.00
reconciledDepreciation 4737000.00
ebit -2550000.00
ebitda 2187000.00
depreciationAndAmortization 4737000.00
nonOperatingIncomeNetOther -1134000.00
operatingIncome -2613000.00
otherOperatingExpenses 193672000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -584000.00
totalRevenue 191059000.00
totalOperatingExpenses 82349000.00
costOfRevenue 111323000.00
totalOtherIncomeExpenseNet -1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3957000.00
netIncomeApplicableToCommonShares -3957000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 10026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21497000.00
minorityInterest -1239000.00
netIncome 15370000.00
sellingGeneralAdministrative 60895000.00
grossProfit 93509000.00
reconciledDepreciation 4827000.00
ebit 22424000.00
ebitda 27251000.00
depreciationAndAmortization 4827000.00
nonOperatingIncomeNetOther -731000.00
operatingIncome 22588000.00
otherOperatingExpenses 189158000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6127000.00
totalRevenue 211746000.00
totalOperatingExpenses 70921000.00
costOfRevenue 118237000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15370000.00
netIncomeApplicableToCommonShares 15370000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 8418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15873000.00
minorityInterest 3210000.00
netIncome 11477000.00
sellingGeneralAdministrative 60623000.00
grossProfit 85295000.00
reconciledDepreciation 4594000.00
ebit 16351000.00
ebitda 20945000.00
depreciationAndAmortization 4594000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 16254000.00
otherOperatingExpenses 183880000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4396000.00
totalRevenue 200134000.00
totalOperatingExpenses 69041000.00
costOfRevenue 114839000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11477000.00
netIncomeApplicableToCommonShares 11477000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 8390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22594000.00
minorityInterest 0.00
netIncome 15328000.00
sellingGeneralAdministrative 64253000.00
grossProfit 95289000.00
reconciledDepreciation 4511000.00
ebit 22372000.00
ebitda 26883000.00
depreciationAndAmortization 4511000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 22559000.00
otherOperatingExpenses 194182000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7266000.00
totalRevenue 216828000.00
totalOperatingExpenses 72643000.00
costOfRevenue 121539000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15328000.00
netIncomeApplicableToCommonShares 15328000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 7904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6527000.00
minorityInterest 0.00
netIncome 4439000.00
sellingGeneralAdministrative 62439000.00
grossProfit 77502000.00
reconciledDepreciation 4368000.00
ebit 7164000.00
ebitda 11532000.00
depreciationAndAmortization 4368000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome 7097000.00
otherOperatingExpenses 172705000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2088000.00
totalRevenue 179864000.00
totalOperatingExpenses 70343000.00
costOfRevenue 102362000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4439000.00
netIncomeApplicableToCommonShares 4439000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 8094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17230000.00
minorityInterest 1971000.00
netIncome 13196000.00
sellingGeneralAdministrative 61430000.00
grossProfit 87289000.00
reconciledDepreciation 4699000.00
ebit 17546000.00
ebitda 22245000.00
depreciationAndAmortization 4699000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 17765000.00
otherOperatingExpenses 188088000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 11199000.00
otherItems 0.00
incomeTaxExpense 4034000.00
totalRevenue 205853000.00
totalOperatingExpenses 69524000.00
costOfRevenue 118564000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13196000.00
netIncomeApplicableToCommonShares 13196000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 8207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3951000.00
minorityInterest 0.00
netIncome -951000.00
sellingGeneralAdministrative 64681000.00
grossProfit 88657000.00
reconciledDepreciation 4141000.00
ebit 15637000.00
ebitda 19778000.00
depreciationAndAmortization 4141000.00
nonOperatingIncomeNetOther -404000.00
operatingIncome 4570000.00
otherOperatingExpenses 189033000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 11199000.00
otherItems 0.00
incomeTaxExpense 4902000.00
totalRevenue 204802000.00
totalOperatingExpenses 72888000.00
costOfRevenue 116145000.00
totalOtherIncomeExpenseNet -11645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -951000.00
netIncomeApplicableToCommonShares -951000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 8404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21811000.00
minorityInterest 0.00
netIncome 14817000.00
sellingGeneralAdministrative 64042000.00
grossProfit 95033000.00
reconciledDepreciation 4549000.00
ebit 22455000.00
ebitda 27004000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome 22587000.00
otherOperatingExpenses 192817000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6994000.00
totalRevenue 215404000.00
totalOperatingExpenses 72446000.00
costOfRevenue 120371000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14817000.00
netIncomeApplicableToCommonShares 14817000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 7710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7432000.00
minorityInterest 0.00
netIncome 5026000.00
sellingGeneralAdministrative 62117000.00
grossProfit 78081000.00
reconciledDepreciation 4642000.00
ebit 8252000.00
ebitda 12894000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther -445000.00
operatingIncome 8254000.00
otherOperatingExpenses 177486000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 185740000.00
totalOperatingExpenses 69827000.00
costOfRevenue 107659000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5026000.00
netIncomeApplicableToCommonShares 5026000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 7456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21541000.00
minorityInterest 1971000.00
netIncome 17541000.00
sellingGeneralAdministrative 63013000.00
grossProfit 93084000.00
reconciledDepreciation 5065000.00
ebit 22496000.00
ebitda 27561000.00
depreciationAndAmortization 5065000.00
nonOperatingIncomeNetOther -653000.00
operatingIncome 22615000.00
otherOperatingExpenses 193662000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 11199000.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 216277000.00
totalOperatingExpenses 70469000.00
costOfRevenue 123193000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17541000.00
netIncomeApplicableToCommonShares 17541000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 6844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16354000.00
minorityInterest 0.00
netIncome 11792000.00
sellingGeneralAdministrative 63215000.00
grossProfit 87163000.00
reconciledDepreciation 4957000.00
ebit 17026000.00
ebitda 21983000.00
depreciationAndAmortization 4957000.00
nonOperatingIncomeNetOther -354000.00
operatingIncome 17104000.00
otherOperatingExpenses 185539000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4562000.00
totalRevenue 202643000.00
totalOperatingExpenses 70059000.00
costOfRevenue 115480000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11792000.00
netIncomeApplicableToCommonShares 11792000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 7651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23056000.00
minorityInterest 0.00
netIncome 15523000.00
sellingGeneralAdministrative 64471000.00
grossProfit 95263000.00
reconciledDepreciation 5003000.00
ebit 23147000.00
ebitda 28150000.00
depreciationAndAmortization 5003000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 23141000.00
otherOperatingExpenses 195943000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7533000.00
totalRevenue 219084000.00
totalOperatingExpenses 72122000.00
costOfRevenue 123821000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15523000.00
netIncomeApplicableToCommonShares 15523000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 7481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8587000.00
minorityInterest 0.00
netIncome 5795000.00
sellingGeneralAdministrative 60199000.00
grossProfit 76917000.00
reconciledDepreciation 5038000.00
ebit 9281000.00
ebitda 14319000.00
depreciationAndAmortization 5038000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 9237000.00
otherOperatingExpenses 174742000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2792000.00
totalRevenue 183979000.00
totalOperatingExpenses 67680000.00
costOfRevenue 107062000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5795000.00
netIncomeApplicableToCommonShares 5795000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 7220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17451000.00
minorityInterest 0.00
netIncome 10301000.00
sellingGeneralAdministrative 58893000.00
grossProfit 83782000.00
reconciledDepreciation 5154000.00
ebit 17519000.00
ebitda 22673000.00
depreciationAndAmortization 5154000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 17669000.00
otherOperatingExpenses 177471000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7150000.00
totalRevenue 195140000.00
totalOperatingExpenses 66113000.00
costOfRevenue 111358000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10301000.00
netIncomeApplicableToCommonShares 10301000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 7970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15396000.00
minorityInterest 0.00
netIncome 10617000.00
sellingGeneralAdministrative 57663000.00
grossProfit 81862000.00
reconciledDepreciation 4953000.00
ebit 16139000.00
ebitda 21092000.00
depreciationAndAmortization 4953000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome 16229000.00
otherOperatingExpenses 172312000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4779000.00
totalRevenue 188541000.00
totalOperatingExpenses 65633000.00
costOfRevenue 106679000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10617000.00
netIncomeApplicableToCommonShares 10617000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 7821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20819000.00
minorityInterest 0.00
netIncome 14254000.00
sellingGeneralAdministrative 58298000.00
grossProfit 87741000.00
reconciledDepreciation 5003000.00
ebit 21649000.00
ebitda 26652000.00
depreciationAndAmortization 5003000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 21622000.00
otherOperatingExpenses 178616000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6565000.00
totalRevenue 200238000.00
totalOperatingExpenses 66119000.00
costOfRevenue 112497000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14254000.00
netIncomeApplicableToCommonShares 14254000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 7518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6212000.00
minorityInterest 0.00
netIncome 5059000.00
sellingGeneralAdministrative 58122000.00
grossProfit 72523000.00
reconciledDepreciation 5136000.00
ebit 7003000.00
ebitda 12139000.00
depreciationAndAmortization 5136000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 6883000.00
otherOperatingExpenses 161209000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153000.00
totalRevenue 168092000.00
totalOperatingExpenses 65640000.00
costOfRevenue 95569000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5059000.00
netIncomeApplicableToCommonShares 5059000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 7705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18628000.00
minorityInterest 0.00
netIncome 13844000.00
sellingGeneralAdministrative 56788000.00
grossProfit 83463000.00
reconciledDepreciation 5537000.00
ebit 19031000.00
ebitda 24568000.00
depreciationAndAmortization 5537000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 18970000.00
otherOperatingExpenses 168537000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4784000.00
totalRevenue 187507000.00
totalOperatingExpenses 64493000.00
costOfRevenue 104044000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13844000.00
netIncomeApplicableToCommonShares 13844000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 7353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13104000.00
minorityInterest 0.00
netIncome 8745000.00
sellingGeneralAdministrative 57193000.00
grossProfit 77563000.00
reconciledDepreciation 4966000.00
ebit 14030000.00
ebitda 18996000.00
depreciationAndAmortization 4966000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 13801000.00
otherOperatingExpenses 164467000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4359000.00
totalRevenue 178268000.00
totalOperatingExpenses 63762000.00
costOfRevenue 100705000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8745000.00
netIncomeApplicableToCommonShares 8745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 6935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20419000.00
minorityInterest 0.00
netIncome 13671000.00
sellingGeneralAdministrative 60419000.00
grossProfit 88951000.00
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ebit 21927000.00
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depreciationAndAmortization 5129000.00
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operatingIncome 21597000.00
otherOperatingExpenses 177896000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6748000.00
totalRevenue 199493000.00
totalOperatingExpenses 67354000.00
costOfRevenue 110542000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13671000.00
netIncomeApplicableToCommonShares 13671000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 7270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7738000.00
minorityInterest 0.00
netIncome 5324000.00
sellingGeneralAdministrative 59714000.00
grossProfit 75319000.00
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ebit 8645000.00
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depreciationAndAmortization 5240000.00
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operatingIncome 8335000.00
otherOperatingExpenses 165377000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 173712000.00
totalOperatingExpenses 66984000.00
costOfRevenue 98393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 5324000.00
2012-02-24
date 2012-02-24
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 7270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7738000.00
minorityInterest 0.00
netIncome 5324000.00
sellingGeneralAdministrative 59714000.00
grossProfit 75319000.00
ebit 8450000.00
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operatingIncome 8335000.00
otherOperatingExpenses 0.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 173712000.00
totalOperatingExpenses 66984000.00
costOfRevenue 98393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5324000.00
netIncomeApplicableToCommonShares 5324000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 7675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15659000.00
minorityInterest 0.00
netIncome 11264000.00
sellingGeneralAdministrative 241625000.00
sellingAndMarketingExpenses 60403000.00
grossProfit 83530000.00
reconciledDepreciation 6085000.00
ebit 15728000.00
ebitda 21813000.00
depreciationAndAmortization 6085000.00
operatingIncome 15452000.00
otherOperatingExpenses 177707000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4395000.00
totalRevenue 193159000.00
totalOperatingExpenses 68078000.00
costOfRevenue 109629000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11264000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 7240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13943000.00
minorityInterest 0.00
netIncome 9728000.00
sellingGeneralAdministrative 57250000.00
grossProfit 80253000.00
reconciledDepreciation 4965000.00
ebit 15987000.00
ebitda 20952000.00
depreciationAndAmortization 4965000.00
nonOperatingIncomeNetOther -1166000.00
operatingIncome 15763000.00
otherOperatingExpenses 171227000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4215000.00
totalRevenue 186990000.00
totalOperatingExpenses 64490000.00
costOfRevenue 106737000.00
totalOtherIncomeExpenseNet -1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9728000.00
netIncomeApplicableToCommonShares 9728000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 6717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10725000.00
minorityInterest 0.00
netIncome 5855000.00
sellingGeneralAdministrative 66513000.00
grossProfit 83468000.00
reconciledDepreciation 5145000.00
ebit 10422000.00
ebitda 15567000.00
depreciationAndAmortization 5145000.00
nonOperatingIncomeNetOther 1032000.00
operatingIncome 10238000.00
otherOperatingExpenses 191021000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4870000.00
totalRevenue 201259000.00
totalOperatingExpenses 73230000.00
costOfRevenue 117791000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5855000.00
netIncomeApplicableToCommonShares 5855000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 6280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8403000.00
minorityInterest 0.00
netIncome 5866000.00
sellingGeneralAdministrative 57459000.00
grossProfit 71931000.00
reconciledDepreciation 5223000.00
ebit 8260000.00
ebitda 13483000.00
depreciationAndAmortization 5223000.00
operatingIncome 8192000.00
otherOperatingExpenses 164399000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 172591000.00
totalOperatingExpenses 63739000.00
costOfRevenue 100660000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5866000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 6899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8491000.00
minorityInterest 0.00
netIncome 17012000.00
sellingGeneralAdministrative 60772000.00
grossProfit 77162000.00
reconciledDepreciation 5168000.00
ebit 9495000.00
ebitda 14663000.00
depreciationAndAmortization 5168000.00
operatingIncome 9491000.00
otherOperatingExpenses 173297000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8521000.00
totalRevenue 182788000.00
totalOperatingExpenses 67671000.00
costOfRevenue 105626000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17012000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 7114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10370000.00
minorityInterest 0.00
netIncome 7526000.00
sellingGeneralAdministrative 54227000.00
grossProfit 71862000.00
reconciledDepreciation 5282000.00
ebit 10573000.00
ebitda 15855000.00
depreciationAndAmortization 5282000.00
operatingIncome 10521000.00
otherOperatingExpenses 158116000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2844000.00
totalRevenue 168637000.00
totalOperatingExpenses 61341000.00
costOfRevenue 96775000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7525000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 6408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9947000.00
minorityInterest 0.00
netIncome 6175000.00
sellingGeneralAdministrative 54506000.00
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ebit 10660000.00
ebitda 16024000.00
depreciationAndAmortization 5364000.00
operatingIncome 10629000.00
otherOperatingExpenses 155508000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3772000.00
totalRevenue 166137000.00
totalOperatingExpenses 60914000.00
costOfRevenue 94594000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6175000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 5536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5920000.00
minorityInterest 0.00
netIncome 4091000.00
sellingGeneralAdministrative 51730000.00
grossProfit 63760000.00
reconciledDepreciation 5378000.00
ebit 6539000.00
ebitda 11917000.00
depreciationAndAmortization 5378000.00
operatingIncome 6494000.00
otherOperatingExpenses 143612000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 150106000.00
totalOperatingExpenses 57266000.00
costOfRevenue 86346000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4091000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 6141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5570000.00
minorityInterest 0.00
netIncome 6715000.00
sellingGeneralAdministrative 55989000.00
grossProfit 68396000.00
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ebit 6358000.00
ebitda 11987000.00
depreciationAndAmortization 5629000.00
operatingIncome 6266000.00
otherOperatingExpenses 157958000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1145000.00
totalRevenue 164224000.00
totalOperatingExpenses 62130000.00
costOfRevenue 95828000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6715000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 5800000.00
sellingGeneralAdministrative 51800000.00
grossProfit 64900000.00
reconciledDepreciation 5801000.00
ebit 8000000.00
ebitda 13800000.00
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operatingIncome 7600000.00
otherOperatingExpenses 146800000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 154400000.00
totalOperatingExpenses 57300000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5783000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4900000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 49012000.00
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reconciledDepreciation 5378000.00
ebit 122000.00
ebitda 5500000.00
depreciationAndAmortization 5378000.00
operatingIncome 5400000.00
otherOperatingExpenses 143200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 148600000.00
totalOperatingExpenses 54700000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3007000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 5692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42429000.00
minorityInterest 0.00
netIncome -41746000.00
sellingGeneralAdministrative 45460000.00
grossProfit 52725000.00
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ebit 1684000.00
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depreciationAndAmortization 5995000.00
operatingIncome -41790000.00
otherOperatingExpenses 127074000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -683000.00
totalRevenue 128647000.00
totalOperatingExpenses 51152000.00
costOfRevenue 75922000.00
totalOtherIncomeExpenseNet -43461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 6523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23516000.00
minorityInterest 0.00
netIncome -16889000.00
sellingGeneralAdministrative 71710000.00
grossProfit 55855000.00
reconciledDepreciation 6138000.00
ebit -22149000.00
ebitda -16011000.00
depreciationAndAmortization 6138000.00
operatingIncome -22395000.00
otherOperatingExpenses 175663000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6627000.00
totalRevenue 153285000.00
totalOperatingExpenses 78233000.00
costOfRevenue 97430000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3361000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 6033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18072000.00
minorityInterest 0.00
netIncome 13985000.00
sellingGeneralAdministrative 56074000.00
grossProfit 78552000.00
reconciledDepreciation 6894000.00
ebit 13982000.00
ebitda 20876000.00
depreciationAndAmortization 6894000.00
operatingIncome 16445000.00
otherOperatingExpenses 169490000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4087000.00
totalRevenue 185935000.00
totalOperatingExpenses 62107000.00
costOfRevenue 107383000.00
totalOtherIncomeExpenseNet 2463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13985000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 5702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14220000.00
minorityInterest 0.00
netIncome 8292000.00
sellingGeneralAdministrative 60751000.00
grossProfit 82203000.00
reconciledDepreciation 5162000.00
ebit 16043000.00
ebitda 21205000.00
depreciationAndAmortization 5162000.00
operatingIncome 15996000.00
otherOperatingExpenses 177588000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6430000.00
totalRevenue 193584000.00
totalOperatingExpenses 66207000.00
costOfRevenue 111381000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8293000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 6038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8296000.00
minorityInterest 0.00
netIncome 5235000.00
sellingGeneralAdministrative 55079000.00
grossProfit 69640000.00
reconciledDepreciation 4765000.00
ebit 8575000.00
ebitda 13340000.00
depreciationAndAmortization 4765000.00
operatingIncome 8523000.00
otherOperatingExpenses 160077000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3061000.00
totalRevenue 168600000.00
totalOperatingExpenses 61117000.00
costOfRevenue 98960000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5235000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 6448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20922000.00
minorityInterest 0.00
netIncome 12594000.00
sellingGeneralAdministrative 56458000.00
grossProfit 77511000.00
reconciledDepreciation 5006000.00
ebit 7548000.00
ebitda 12554000.00
depreciationAndAmortization 5006000.00
operatingIncome 20577000.00
otherOperatingExpenses 169003000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8328000.00
totalRevenue 182608000.00
totalOperatingExpenses 63906000.00
costOfRevenue 105097000.00
totalOtherIncomeExpenseNet 6057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12594000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 5910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11245000.00
minorityInterest 0.00
netIncome 10967000.00
sellingGeneralAdministrative 50910000.00
grossProfit 66864000.00
reconciledDepreciation 4772000.00
ebit 9072000.00
ebitda 13844000.00
depreciationAndAmortization 4772000.00
operatingIncome 10044000.00
otherOperatingExpenses 151285000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000.00
totalRevenue 161329000.00
totalOperatingExpenses 56820000.00
costOfRevenue 94465000.00
totalOtherIncomeExpenseNet 972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10968000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 5766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16402000.00
minorityInterest 0.00
netIncome 10454000.00
sellingGeneralAdministrative 49989000.00
grossProfit 70832000.00
reconciledDepreciation 4075000.00
ebit 13932000.00
ebitda 18007000.00
depreciationAndAmortization 4075000.00
operatingIncome 15077000.00
otherOperatingExpenses 150126000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5948000.00
totalRevenue 165203000.00
totalOperatingExpenses 55755000.00
costOfRevenue 94371000.00
totalOtherIncomeExpenseNet 1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10454000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 5745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9142000.00
minorityInterest 0.00
netIncome 5851000.00
sellingGeneralAdministrative 48866000.00
grossProfit 63758000.00
reconciledDepreciation 4201000.00
ebit 9438000.00
ebitda 13639000.00
depreciationAndAmortization 4201000.00
operatingIncome 9147000.00
otherOperatingExpenses 145931000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3291000.00
totalRevenue 155078000.00
totalOperatingExpenses 54611000.00
costOfRevenue 91320000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5851000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 5773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11584000.00
minorityInterest 0.00
netIncome 8297000.00
sellingGeneralAdministrative 51812000.00
grossProfit 68364000.00
reconciledDepreciation 3872000.00
ebit 10514000.00
ebitda 14386000.00
depreciationAndAmortization 3872000.00
operatingIncome 10779000.00
otherOperatingExpenses 156085000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3287000.00
totalRevenue 166864000.00
totalOperatingExpenses 57585000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8297000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 5536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11097000.00
minorityInterest 0.00
netIncome 7922000.00
sellingGeneralAdministrative 45212000.00
grossProfit 60617000.00
reconciledDepreciation 3682000.00
ebit 8892000.00
ebitda 12574000.00
depreciationAndAmortization 3682000.00
operatingIncome 9869000.00
otherOperatingExpenses 135821000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3175000.00
totalRevenue 145690000.00
totalOperatingExpenses 50748000.00
costOfRevenue 85073000.00
totalOtherIncomeExpenseNet 977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7923000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 5648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13419000.00
minorityInterest 0.00
netIncome 9153000.00
sellingGeneralAdministrative 47553000.00
grossProfit 65798000.00
reconciledDepreciation 3403000.00
ebit 12495000.00
ebitda 15898000.00
depreciationAndAmortization 3403000.00
operatingIncome 12597000.00
otherOperatingExpenses 138368000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4266000.00
totalRevenue 150965000.00
totalOperatingExpenses 53201000.00
costOfRevenue 85167000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9152000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 4982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7203000.00
minorityInterest 0.00
netIncome 4437000.00
sellingGeneralAdministrative 45099000.00
grossProfit 56800000.00
reconciledDepreciation 3364000.00
ebit 6686000.00
ebitda 10050000.00
depreciationAndAmortization 3364000.00
operatingIncome 6719000.00
otherOperatingExpenses 128743000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766000.00
totalRevenue 135462000.00
totalOperatingExpenses 50081000.00
costOfRevenue 78662000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4437000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 5445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9493000.00
minorityInterest 0.00
netIncome 6435000.00
sellingGeneralAdministrative 48504000.00
grossProfit 63316000.00
reconciledDepreciation 3219000.00
ebit 9589000.00
ebitda 12808000.00
depreciationAndAmortization 3219000.00
operatingIncome 9367000.00
otherOperatingExpenses 142644000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3058000.00
totalRevenue 152011000.00
totalOperatingExpenses 53949000.00
costOfRevenue 88695000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6435000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 4937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8903000.00
minorityInterest 0.00
netIncome 6260000.00
sellingGeneralAdministrative 45576000.00
grossProfit 59114000.00
reconciledDepreciation 3174000.00
ebit 8663000.00
ebitda 11837000.00
depreciationAndAmortization 3174000.00
operatingIncome 8601000.00
otherOperatingExpenses 129219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 137820000.00
totalOperatingExpenses 50513000.00
costOfRevenue 78706000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6260000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 4507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10790000.00
minorityInterest 0.00
netIncome 6698000.00
sellingGeneralAdministrative 43151000.00
grossProfit 58447000.00
reconciledDepreciation 3257000.00
ebit 11051000.00
ebitda 14308000.00
depreciationAndAmortization 3257000.00
operatingIncome 10789000.00
otherOperatingExpenses 126330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4092000.00
totalRevenue 137119000.00
totalOperatingExpenses 47658000.00
costOfRevenue 78672000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6698000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 4462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000.00
minorityInterest 0.00
netIncome 3543000.00
sellingGeneralAdministrative 43445000.00
grossProfit 53987000.00
reconciledDepreciation 3389000.00
ebit 6505000.00
ebitda 9894000.00
depreciationAndAmortization 3389000.00
operatingIncome 6080000.00
otherOperatingExpenses 119878000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 125958000.00
totalOperatingExpenses 47907000.00
costOfRevenue 71971000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3543000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 4501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9409000.00
minorityInterest 0.00
netIncome 6074000.00
sellingGeneralAdministrative 42783000.00
grossProfit 55967000.00
reconciledDepreciation 3255000.00
ebit 8079000.00
ebitda 11334000.00
depreciationAndAmortization 3255000.00
operatingIncome 8683000.00
otherOperatingExpenses 130753000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3335000.00
totalRevenue 139436000.00
totalOperatingExpenses 47284000.00
costOfRevenue 83469000.00
totalOtherIncomeExpenseNet 604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6074000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 4274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000.00
minorityInterest 0.00
netIncome 1024000.00
sellingGeneralAdministrative 41300000.00
grossProfit 47422000.00
reconciledDepreciation 3371000.00
ebit 2308000.00
ebitda 5679000.00
depreciationAndAmortization 3371000.00
operatingIncome 1848000.00
otherOperatingExpenses 118609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 120457000.00
totalOperatingExpenses 45574000.00
costOfRevenue 73035000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 4370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6062000.00
minorityInterest 0.00
netIncome 3725000.00
sellingGeneralAdministrative 40249000.00
grossProfit 51102000.00
reconciledDepreciation 2970000.00
ebit 6915000.00
ebitda 9885000.00
depreciationAndAmortization 2970000.00
operatingIncome 6483000.00
otherOperatingExpenses 122307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2337000.00
totalRevenue 128790000.00
totalOperatingExpenses 44619000.00
costOfRevenue 77688000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 4054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4409000.00
minorityInterest 0.00
netIncome 2557000.00
sellingGeneralAdministrative 39670000.00
grossProfit 48016000.00
reconciledDepreciation 3376000.00
ebit 4263000.00
ebitda 7639000.00
depreciationAndAmortization 3376000.00
operatingIncome 4292000.00
otherOperatingExpenses 114810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 119102000.00
totalOperatingExpenses 43724000.00
costOfRevenue 71086000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2557000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7582000.00
minorityInterest 0.00
netIncome 5084000.00
sellingGeneralAdministrative 36821000.00
grossProfit 48572000.00
reconciledDepreciation 3488000.00
ebit 7738000.00
ebitda 11226000.00
depreciationAndAmortization 3488000.00
operatingIncome 7627000.00
otherOperatingExpenses 112368000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 119995000.00
totalOperatingExpenses 40945000.00
costOfRevenue 71423000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5084000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 4122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5223000.00
minorityInterest 0.00
netIncome 3289000.00
sellingGeneralAdministrative 34619000.00
grossProfit 44099000.00
reconciledDepreciation 3300000.00
ebit 5721000.00
ebitda 9021000.00
depreciationAndAmortization 3300000.00
operatingIncome 5358000.00
otherOperatingExpenses 104700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1934000.00
totalRevenue 110058000.00
totalOperatingExpenses 38741000.00
costOfRevenue 65959000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3289000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 4250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5382000.00
minorityInterest 0.00
netIncome 3236000.00
sellingGeneralAdministrative 35394000.00
grossProfit 45164000.00
reconciledDepreciation 3551000.00
ebit 5850000.00
ebitda 9401000.00
depreciationAndAmortization 3551000.00
operatingIncome 5520000.00
otherOperatingExpenses 105252000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 110772000.00
totalOperatingExpenses 39644000.00
costOfRevenue 65608000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3236000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 4201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4296000.00
minorityInterest 0.00
netIncome 2546000.00
sellingGeneralAdministrative 35471000.00
grossProfit 43842000.00
reconciledDepreciation 3540000.00
ebit 4166000.00
ebitda 7706000.00
depreciationAndAmortization 3540000.00
operatingIncome 4170000.00
otherOperatingExpenses 108967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 113137000.00
totalOperatingExpenses 39672000.00
costOfRevenue 69295000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2546000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 3956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6529000.00
minorityInterest 0.00
netIncome 3987000.00
sellingGeneralAdministrative 34459000.00
grossProfit 57754000.00
reconciledDepreciation 5102000.00
ebit 7552000.00
ebitda 12654000.00
depreciationAndAmortization 5102000.00
operatingIncome 6966000.00
otherOperatingExpenses 107435000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2542000.00
totalRevenue 114399000.00
totalOperatingExpenses 50790000.00
costOfRevenue 56645000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3960000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 4516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4689000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 33221000.00
grossProfit 38241000.00
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ebit 5484000.00
ebitda 9487000.00
depreciationAndAmortization 4003000.00
operatingIncome 5020000.00
otherOperatingExpenses 102383000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 107403000.00
totalOperatingExpenses 33221000.00
costOfRevenue 69162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2794000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 4061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4988000.00
minorityInterest 0.00
netIncome 2929000.00
sellingGeneralAdministrative 33787000.00
grossProfit 38798000.00
reconciledDepreciation 3866000.00
ebit 5124000.00
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depreciationAndAmortization 3866000.00
operatingIncome 5011000.00
otherOperatingExpenses 100772000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2059000.00
totalRevenue 105783000.00
totalOperatingExpenses 33787000.00
costOfRevenue 66985000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2954000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 3798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1308000.00
minorityInterest 0.00
netIncome -1335000.00
sellingGeneralAdministrative 32447000.00
grossProfit 35030000.00
reconciledDepreciation 3976000.00
ebit 6608000.00
ebitda 10584000.00
depreciationAndAmortization 3976000.00
operatingIncome -1421000.00
otherOperatingExpenses 94015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 96598000.00
totalOperatingExpenses 32447000.00
costOfRevenue 61568000.00
totalOtherIncomeExpenseNet -4025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 16578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6749000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 38440000.00
grossProfit 36890000.00
reconciledDepreciation 4507000.00
ebit 18378000.00
ebitda 22885000.00
depreciationAndAmortization 4507000.00
operatingIncome 8416000.00
otherOperatingExpenses 85592000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6945000.00
totalRevenue 103970000.00
totalOperatingExpenses 18512000.00
costOfRevenue 67080000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 38000000.00
reconciledDepreciation 4000000.00
ebit 6000000.00
ebitda 10000000.00
depreciationAndAmortization 4000000.00
operatingIncome 5000000.00
otherOperatingExpenses 100000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 105000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2936000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 33900000.00
grossProfit 40400000.00
reconciledDepreciation 4800000.00
ebit 11500000.00
ebitda 16300000.00
depreciationAndAmortization 4800000.00
operatingIncome 1600000.00
otherOperatingExpenses 104200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 110700000.00
totalOperatingExpenses 33900000.00
costOfRevenue 70300000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 34800000.00
grossProfit 39700000.00
reconciledDepreciation 5200000.00
ebit 9700000.00
ebitda 14900000.00
depreciationAndAmortization 5200000.00
operatingIncome -200000.00
otherOperatingExpenses 98800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 103700000.00
totalOperatingExpenses 34800000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 4816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12444000.00
minorityInterest 0.00
netIncome 7950000.00
sellingGeneralAdministrative 34965000.00
grossProfit 51480000.00
reconciledDepreciation 4491000.00
ebit 12011000.00
ebitda 16502000.00
depreciationAndAmortization 4491000.00
operatingIncome 12024000.00
otherOperatingExpenses 103420000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4494000.00
totalRevenue 115444000.00
totalOperatingExpenses 39456000.00
costOfRevenue 63964000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7442000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11100000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 34700000.00
grossProfit 50300000.00
reconciledDepreciation 4800000.00
ebit 10800000.00
ebitda 15600000.00
depreciationAndAmortization 4800000.00
operatingIncome 10800000.00
otherOperatingExpenses 104300000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 115100000.00
totalOperatingExpenses 39500000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 7600000.00
sellingGeneralAdministrative 34600000.00
grossProfit 51300000.00
reconciledDepreciation 4600000.00
ebit 12300000.00
ebitda 16900000.00
depreciationAndAmortization 4600000.00
operatingIncome 12100000.00
otherOperatingExpenses 103000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 115100000.00
totalOperatingExpenses 39200000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 35400000.00
grossProfit 48500000.00
reconciledDepreciation 4500000.00
ebit 8700000.00
ebitda 13200000.00
depreciationAndAmortization 4500000.00
operatingIncome 8600000.00
otherOperatingExpenses 99800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 108400000.00
totalOperatingExpenses 39900000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5700000.00
sellingGeneralAdministrative 36300000.00
grossProfit 67900000.00
ebit 19800000.00
ebitda 15700000.00
depreciationAndAmortization -4100000.00
operatingIncome 12900000.00
otherOperatingExpenses 106100000.00
interestExpense 4100000.00
incomeTaxExpense 3100000.00
totalRevenue 119000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3200000.00
sellingGeneralAdministrative 33400000.00
grossProfit 41300000.00
ebit 13900000.00
ebitda 11000000.00
depreciationAndAmortization -2900000.00
operatingIncome 7900000.00
otherOperatingExpenses 96400000.00
interestExpense 2900000.00
incomeTaxExpense 1800000.00
totalRevenue 104300000.00
totalOperatingExpenses 33400000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -3100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 33600000.00
grossProfit 42900000.00
ebit 9300000.00
ebitda 8600000.00
depreciationAndAmortization -700000.00
operatingIncome 9300000.00
otherOperatingExpenses 97100000.00
incomeTaxExpense 3300000.00
totalRevenue 106400000.00
totalOperatingExpenses 33600000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4900000.00
sellingGeneralAdministrative 32700000.00
grossProfit 40500000.00
ebit 7600000.00
ebitda 7400000.00
depreciationAndAmortization -200000.00
operatingIncome 7800000.00
otherOperatingExpenses 91900000.00
interestExpense 200000.00
incomeTaxExpense 2700000.00
totalRevenue 99700000.00
totalOperatingExpenses 32700000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7000000.00
sellingGeneralAdministrative 35300000.00
grossProfit 63400000.00
ebit 9700000.00
ebitda 9900000.00
depreciationAndAmortization 200000.00
operatingIncome 10500000.00
otherOperatingExpenses 94800000.00
interestExpense 200000.00
incomeTaxExpense 3700000.00
totalRevenue 105300000.00
totalOperatingExpenses 52900000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6300000.00
sellingGeneralAdministrative 31200000.00
grossProfit 40600000.00
ebit 8100000.00
ebitda 8500000.00
depreciationAndAmortization 400000.00
operatingIncome 9400000.00
otherOperatingExpenses 86700000.00
interestExpense 400000.00
incomeTaxExpense 3500000.00
totalRevenue 96100000.00
totalOperatingExpenses 31200000.00
costOfRevenue 55500000.00
totalOtherIncomeExpenseNet 900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6700000.00
sellingGeneralAdministrative 32100000.00
grossProfit 42000000.00
ebit 8200000.00
ebitda 8700000.00
depreciationAndAmortization 500000.00
operatingIncome 9900000.00
otherOperatingExpenses 89300000.00
interestExpense 500000.00
incomeTaxExpense 3700000.00
totalRevenue 99200000.00
totalOperatingExpenses 32100000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 29900000.00
grossProfit 37300000.00
ebit 5300000.00
ebitda 6000000.00
depreciationAndAmortization 700000.00
operatingIncome 7400000.00
otherOperatingExpenses 81300000.00
interestExpense 700000.00
incomeTaxExpense 2900000.00
totalRevenue 88700000.00
totalOperatingExpenses 29900000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 1400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 33400000.00
grossProfit 62200000.00
ebit 10200000.00
ebitda 10500000.00
depreciationAndAmortization 300000.00
operatingIncome 11300000.00
otherOperatingExpenses 94100000.00
interestExpense 300000.00
incomeTaxExpense 4200000.00
totalRevenue 105400000.00
totalOperatingExpenses 50900000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6000000.00
sellingGeneralAdministrative 29600000.00
grossProfit 38300000.00
ebit 7100000.00
ebitda 7600000.00
depreciationAndAmortization 500000.00
operatingIncome 8700000.00
otherOperatingExpenses 81900000.00
interestExpense 500000.00
incomeTaxExpense 3200000.00
totalRevenue 90600000.00
totalOperatingExpenses 29600000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
sellingGeneralAdministrative 30300000.00
grossProfit 39800000.00
ebit 8200000.00
ebitda 8600000.00
depreciationAndAmortization 400000.00
operatingIncome 9500000.00
otherOperatingExpenses 83900000.00
interestExpense 400000.00
incomeTaxExpense 3500000.00
totalRevenue 93400000.00
totalOperatingExpenses 30300000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
sellingGeneralAdministrative 27600000.00
grossProfit 34100000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
operatingIncome 6500000.00
otherOperatingExpenses 76500000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 83000000.00
totalOperatingExpenses 27600000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6800000.00
sellingGeneralAdministrative 28900000.00
grossProfit 56000000.00
ebit 10700000.00
ebitda 10100000.00
depreciationAndAmortization -600000.00
operatingIncome 10700000.00
otherOperatingExpenses 86300000.00
incomeTaxExpense 3900000.00
totalRevenue 97000000.00
totalOperatingExpenses 45300000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5000000.00
sellingGeneralAdministrative 26700000.00
grossProfit 34200000.00
ebit 6600000.00
ebitda 6800000.00
depreciationAndAmortization 200000.00
operatingIncome 7500000.00
otherOperatingExpenses 76300000.00
interestExpense 200000.00
incomeTaxExpense 2700000.00
totalRevenue 83800000.00
totalOperatingExpenses 26700000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5200000.00
sellingGeneralAdministrative 28000000.00
grossProfit 35800000.00
ebit 7000000.00
ebitda 7100000.00
depreciationAndAmortization 100000.00
operatingIncome 7800000.00
otherOperatingExpenses 79000000.00
interestExpense 100000.00
incomeTaxExpense 2700000.00
totalRevenue 86800000.00
totalOperatingExpenses 28000000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 27100000.00
grossProfit 32700000.00
ebit 4000000.00
ebitda 4500000.00
depreciationAndAmortization 500000.00
operatingIncome 5600000.00
otherOperatingExpenses 71200000.00
interestExpense 500000.00
incomeTaxExpense 2100000.00
totalRevenue 76800000.00
totalOperatingExpenses 27100000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5900000.00
sellingGeneralAdministrative 29400000.00
grossProfit 53100000.00
ebit 10400000.00
ebitda 9600000.00
depreciationAndAmortization -800000.00
operatingIncome 9600000.00
otherOperatingExpenses 81100000.00
interestExpense 800000.00
incomeTaxExpense 2900000.00
totalRevenue 90700000.00
totalOperatingExpenses 43500000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 26200000.00
grossProfit 33500000.00
ebit 7200000.00
ebitda 6900000.00
depreciationAndAmortization -300000.00
operatingIncome 7300000.00
otherOperatingExpenses 70500000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 77800000.00
totalOperatingExpenses 26200000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5300000.00
sellingGeneralAdministrative 27900000.00
grossProfit 35700000.00
ebit 7000000.00
ebitda 7100000.00
depreciationAndAmortization 100000.00
operatingIncome 7800000.00
otherOperatingExpenses 75000000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 82800000.00
totalOperatingExpenses 27900000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-27
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3900000.00
sellingGeneralAdministrative 25800000.00
grossProfit 31300000.00
ebit 4500000.00
ebitda 4800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 68600000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 74100000.00
totalOperatingExpenses 25800000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
grossProfit 48100000.00
ebit 7400000.00
ebitda 7200000.00
depreciationAndAmortization -200000.00
operatingIncome 7600000.00
otherOperatingExpenses 73600000.00
interestExpense 200000.00
incomeTaxExpense 2500000.00
totalRevenue 81200000.00
totalOperatingExpenses 40500000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
grossProfit 29800000.00
ebit 5900000.00
ebitda 5800000.00
depreciationAndAmortization -100000.00
operatingIncome 6200000.00
otherOperatingExpenses 65100000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 71300000.00
totalOperatingExpenses 23600000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4200000.00
grossProfit 29700000.00
ebit 6600000.00
ebitda 6400000.00
depreciationAndAmortization -200000.00
operatingIncome 6700000.00
otherOperatingExpenses 64100000.00
interestExpense 200000.00
incomeTaxExpense 2300000.00
totalRevenue 70800000.00
totalOperatingExpenses 23000000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
grossProfit 24800000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 3600000.00
otherOperatingExpenses 54800000.00
interestExpense 500000.00
incomeTaxExpense 1400000.00
totalRevenue 58400000.00
totalOperatingExpenses 21200000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2400000.00
grossProfit 39700000.00
ebit 13500000.00
ebitda 9900000.00
depreciationAndAmortization -3600000.00
operatingIncome 6400000.00
otherOperatingExpenses 58600000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 65000000.00
totalOperatingExpenses 33300000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3200000.00
grossProfit 22600000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4600000.00
otherOperatingExpenses 49200000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 53800000.00
totalOperatingExpenses 18000000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
grossProfit 24000000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 4300000.00
otherOperatingExpenses 50800000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 55100000.00
totalOperatingExpenses 19700000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 19600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 46900000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 47000000.00
totalOperatingExpenses 19500000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome -100000.00
grossProfit 35500000.00
ebit 8700000.00
ebitda 4300000.00
depreciationAndAmortization -4400000.00
operatingIncome 4700000.00
otherOperatingExpenses 56100000.00
interestExpense 4400000.00
incomeTaxExpense 400000.00
totalRevenue 60800000.00
totalOperatingExpenses 30800000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3200000.00
grossProfit 23400000.00
ebit 2900000.00
ebitda 3400000.00
depreciationAndAmortization 500000.00
operatingIncome 4200000.00
otherOperatingExpenses 48800000.00
interestExpense 500000.00
incomeTaxExpense 1500000.00
totalRevenue 53000000.00
totalOperatingExpenses 19200000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3700000.00
grossProfit 22900000.00
ebit 2700000.00
ebitda 3700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4300000.00
otherOperatingExpenses 48100000.00
interestExpense 1000000.00
incomeTaxExpense 1600000.00
totalRevenue 52400000.00
totalOperatingExpenses 18600000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 21700000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 3200000.00
otherOperatingExpenses 45600000.00
interestExpense 600000.00
incomeTaxExpense 1300000.00
totalRevenue 48800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
grossProfit 31800000.00
ebit 3300000.00
ebitda 3800000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 49000000.00
interestExpense 500000.00
incomeTaxExpense 1900000.00
totalRevenue 54000000.00
totalOperatingExpenses 26800000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3400000.00
grossProfit 21000000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 44100000.00
interestExpense 500000.00
incomeTaxExpense 1600000.00
totalRevenue 48600000.00
totalOperatingExpenses 16500000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 22000000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 45000000.00
interestExpense 500000.00
incomeTaxExpense 1900000.00
totalRevenue 49500000.00
totalOperatingExpenses 17500000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 20400000.00
ebit 2700000.00
ebitda 2800000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 43600000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 46500000.00
totalOperatingExpenses 17500000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4900000.00
grossProfit 32600000.00
ebit 5900000.00
ebitda 5600000.00
depreciationAndAmortization -300000.00
operatingIncome 5900000.00
otherOperatingExpenses 51400000.00
incomeTaxExpense 1000000.00
totalRevenue 57300000.00
totalOperatingExpenses 26700000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4200000.00
grossProfit 22700000.00
ebit 3300000.00
ebitda 4000000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 48200000.00
interestExpense 700000.00
incomeTaxExpense 1200000.00
totalRevenue 52900000.00
totalOperatingExpenses 18000000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4600000.00
grossProfit 23500000.00
ebit 6000000.00
ebitda 5800000.00
depreciationAndAmortization -200000.00
operatingIncome 5700000.00
otherOperatingExpenses 49100000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 54800000.00
totalOperatingExpenses 17800000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 19700000.00
ebit 3400000.00
ebitda 3300000.00
depreciationAndAmortization -100000.00
operatingIncome 3200000.00
otherOperatingExpenses 43200000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 46400000.00
totalOperatingExpenses 16500000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 31600000.00
ebit 300000.00
ebitda 3000000.00
depreciationAndAmortization 2700000.00
operatingIncome 6000000.00
otherOperatingExpenses 49500000.00
interestExpense 2700000.00
incomeTaxExpense 3500000.00
totalRevenue 55500000.00
totalOperatingExpenses 25600000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
grossProfit 21600000.00
ebit 5000000.00
ebitda 5300000.00
depreciationAndAmortization 300000.00
operatingIncome 5800000.00
otherOperatingExpenses 44000000.00
interestExpense 300000.00
incomeTaxExpense 2200000.00
totalRevenue 49800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 21500000.00
ebit 5700000.00
ebitda 5600000.00
depreciationAndAmortization -100000.00
operatingIncome 5700000.00
otherOperatingExpenses 44200000.00
incomeTaxExpense 2100000.00
totalRevenue 49900000.00
totalOperatingExpenses 15800000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 42000000.00
ebitda 42000000.00
operatingIncome 42000000.00
totalRevenue 42000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 52900000.00
ebitda -112700000.00
operatingIncome -112700000.00
otherOperatingExpenses 165600000.00
totalRevenue 52900000.00
totalOperatingExpenses -165600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 45800000.00
ebitda 45800000.00
operatingIncome 45800000.00
totalRevenue 45800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 47000000.00
ebitda 47000000.00
operatingIncome 47000000.00
totalRevenue 47000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 38200000.00
ebitda 38200000.00
operatingIncome 38200000.00
totalRevenue 38200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 49700000.00
ebitda -100800000.00
operatingIncome -100800000.00
otherOperatingExpenses 150500000.00
totalRevenue 49700000.00
totalOperatingExpenses -150500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 41400000.00
ebitda 41400000.00
operatingIncome 41400000.00
totalRevenue 41400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 42200000.00
ebitda 42200000.00
operatingIncome 42200000.00
totalRevenue 42200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 33700000.00
ebitda 33700000.00
operatingIncome 33700000.00
totalRevenue 33700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 43100000.00
ebitda -93000000.00
operatingIncome -93000000.00
otherOperatingExpenses 136100000.00
totalRevenue 43100000.00
totalOperatingExpenses -136100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 38700000.00
ebitda 38700000.00
operatingIncome 38700000.00
totalRevenue 38700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 38300000.00
ebitda 38300000.00
operatingIncome 38300000.00
totalRevenue 38300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 31400000.00
ebitda 31400000.00
operatingIncome 31400000.00
totalRevenue 31400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 38600000.00
ebitda -84400000.00
operatingIncome -84400000.00
otherOperatingExpenses 123000000.00
totalRevenue 38600000.00
totalOperatingExpenses -123000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 32700000.00
ebitda 32700000.00
operatingIncome 32700000.00
totalRevenue 32700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 31100000.00
incomeBeforeTax 79500000.00
netIncome 66300000.00
sellingGeneralAdministrative 306300000.00
grossProfit 420900000.00
reconciledDepreciation 48700000.00
ebit 87200000.00
ebitda 132800000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 87200000.00
otherOperatingExpenses 1008700000.00
interestExpense 7100000.00
taxProvision 13200000.00
interestIncome 8300000.00
netInterestIncome -7100000.00
incomeTaxExpense 13200000.00
totalRevenue 1092200000.00
totalOperatingExpenses 337400000.00
costOfRevenue 671300000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 66300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 32200000.00
incomeBeforeTax 74100000.00
minorityInterest 0.00
netIncome 64900000.00
sellingGeneralAdministrative 321900000.00
grossProfit 438000000.00
reconciledDepreciation 53100000.00
ebit 93700000.00
ebitda 136700000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -12300000.00
operatingIncome 93700000.00
otherOperatingExpenses 1006900000.00
interestExpense 7300000.00
taxProvision 9200000.00
interestIncome 8000000.00
netInterestIncome -7300000.00
incomeTaxExpense 9200000.00
totalRevenue 1090800000.00
totalOperatingExpenses 354100000.00
costOfRevenue 652800000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 64900000.00
netIncomeApplicableToCommonShares 64900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 30100000.00
incomeBeforeTax 41100000.00
minorityInterest 1300000.00
netIncome 33700000.00
sellingGeneralAdministrative 314000000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 407800000.00
reconciledDepreciation 53400000.00
ebit 63700000.00
ebitda 120500000.00
depreciationAndAmortization 56800000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 63700000.00
otherOperatingExpenses 937300000.00
interestExpense 20700000.00
taxProvision 7400000.00
interestIncome 3300000.00
netInterestIncome -17400000.00
incomeTaxExpense 7400000.00
totalRevenue 1001000000.00
totalOperatingExpenses 344100000.00
costOfRevenue 593200000.00
totalOtherIncomeExpenseNet -22600000.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 33700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 32700000.00
incomeBeforeTax 54000000.00
minorityInterest 100000.00
netIncome 45800000.00
sellingGeneralAdministrative 357200000.00
grossProfit 461700000.00
reconciledDepreciation 54400000.00
ebit 71800000.00
ebitda 130200000.00
depreciationAndAmortization 58400000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 71800000.00
otherOperatingExpenses 1065800000.00
interestExpense 21100000.00
taxProvision 8100000.00
interestIncome 3300000.00
netInterestIncome -17800000.00
incomeTaxExpense 8100000.00
totalRevenue 1137600000.00
totalOperatingExpenses 389900000.00
costOfRevenue 675900000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeFromContinuingOps 45900000.00
netIncomeApplicableToCommonShares 45800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 30739000.00
incomeBeforeTax 35842000.00
minorityInterest 126000.00
netIncome 33412000.00
sellingGeneralAdministrative 356316000.00
grossProfit 445033000.00
reconciledDepreciation 54420000.00
ebit 60284000.00
ebitda 114704000.00
depreciationAndAmortization 54420000.00
nonOperatingIncomeNetOther 1206000.00
operatingIncome 57978000.00
otherOperatingExpenses 1065533000.00
interestExpense 23342000.00
taxProvision 2304000.00
interestIncome 3035000.00
netInterestIncome -20307000.00
incomeTaxExpense 2304000.00
totalRevenue 1123511000.00
totalOperatingExpenses 387055000.00
costOfRevenue 678478000.00
totalOtherIncomeExpenseNet -1829000.00
netIncomeFromContinuingOps 33538000.00
netIncomeApplicableToCommonShares 33412000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 32013000.00
incomeBeforeTax -1292000.00
minorityInterest -10000.00
netIncome -6195000.00
sellingGeneralAdministrative 345364000.00
grossProfit 404421000.00
reconciledDepreciation 43253000.00
ebit 27489000.00
ebitda 70742000.00
depreciationAndAmortization 43253000.00
nonOperatingIncomeNetOther -2942000.00
operatingIncome 27044000.00
otherOperatingExpenses 976022000.00
interestExpense 25394000.00
taxProvision 4913000.00
interestIncome 2405000.00
netInterestIncome -22989000.00
incomeTaxExpense 4913000.00
totalRevenue 1003066000.00
totalOperatingExpenses 377377000.00
costOfRevenue 598645000.00
totalOtherIncomeExpenseNet -5347000.00
netIncomeFromContinuingOps -6205000.00
netIncomeApplicableToCommonShares -6195000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 34738000.00
incomeBeforeTax 66491000.00
minorityInterest 1971000.00
netIncome 46614000.00
sellingGeneralAdministrative 248210000.00
grossProfit 351595000.00
ebit 68311000.00
ebitda 86611000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther -728000.00
operatingIncome 68498000.00
otherOperatingExpenses 739925000.00
interestExpense 1279000.00
taxProvision 19877000.00
interestIncome 330000.00
netInterestIncome -949000.00
incomeTaxExpense 19877000.00
totalRevenue 808572000.00
totalOperatingExpenses 282948000.00
costOfRevenue 456977000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeFromContinuingOps 46614000.00
netIncomeApplicableToCommonShares 46614000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 32415000.00
incomeBeforeTax 50424000.00
minorityInterest 1971000.00
netIncome 32088000.00
sellingGeneralAdministrative 252270000.00
grossProfit 349060000.00
ebit 63890000.00
ebitda 81921000.00
depreciationAndAmortization 18031000.00
nonOperatingIncomeNetOther -1439000.00
operatingIncome 53176000.00
otherOperatingExpenses 747424000.00
interestExpense 1313000.00
taxProvision 18336000.00
interestIncome 2095000.00
nonRecurring 11199000.00
incomeTaxExpense 18336000.00
totalRevenue 811799000.00
totalOperatingExpenses 284685000.00
costOfRevenue 462739000.00
totalOtherIncomeExpenseNet -12810000.00
netIncomeFromContinuingOps 32088000.00
netIncomeApplicableToCommonShares 32088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 29432000.00
incomeBeforeTax 69538000.00
minorityInterest 1971000.00
netIncome 50651000.00
sellingGeneralAdministrative 250898000.00
grossProfit 352427000.00
ebit 71950000.00
ebitda 92013000.00
depreciationAndAmortization 20063000.00
nonOperatingIncomeNetOther -837000.00
operatingIncome 72097000.00
otherOperatingExpenses 749886000.00
interestExpense 1722000.00
nonRecurring 11199000.00
incomeTaxExpense 18887000.00
totalRevenue 821983000.00
totalOperatingExpenses 280330000.00
costOfRevenue 469556000.00
totalOtherIncomeExpenseNet -1139000.00
netIncomeFromContinuingOps 50651000.00
netIncomeApplicableToCommonShares 50651000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 30529000.00
incomeBeforeTax 59878000.00
netIncome 40231000.00
sellingGeneralAdministrative 232976000.00
grossProfit 325908000.00
ebit 62310000.00
ebitda 82556000.00
depreciationAndAmortization 20246000.00
nonOperatingIncomeNetOther -764000.00
operatingIncome 62403000.00
otherOperatingExpenses 689608000.00
interestExpense 1761000.00
incomeTaxExpense 19647000.00
totalRevenue 752011000.00
totalOperatingExpenses 263505000.00
costOfRevenue 426103000.00
totalOtherIncomeExpenseNet -1154000.00
netIncomeFromContinuingOps 40231000.00
netIncomeApplicableToCommonShares 40231000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 29263000.00
incomeBeforeTax 59890000.00
netIncome 41584000.00
sellingGeneralAdministrative 234114000.00
grossProfit 325296000.00
ebit 63026000.00
ebitda 83898000.00
depreciationAndAmortization 20872000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome 62703000.00
otherOperatingExpenses 677061000.00
interestExpense 2517000.00
incomeTaxExpense 18306000.00
totalRevenue 738980000.00
totalOperatingExpenses 263377000.00
costOfRevenue 413684000.00
totalOtherIncomeExpenseNet -581000.00
netIncomeFromContinuingOps 41584000.00
netIncomeApplicableToCommonShares 41584000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 27911000.00
incomeBeforeTax 48730000.00
netIncome 32713000.00
sellingGeneralAdministrative 241625000.00
grossProfit 319181000.00
ebit 50397000.00
ebitda 71815000.00
depreciationAndAmortization 21418000.00
nonOperatingIncomeNetOther 1323000.00
operatingIncome 49645000.00
otherOperatingExpenses 704353000.00
interestExpense 2238000.00
incomeTaxExpense 16017000.00
totalRevenue 753998000.00
totalOperatingExpenses 269536000.00
costOfRevenue 434817000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 32713000.00
netIncomeApplicableToCommonShares 32713000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 25957000.00
incomeBeforeTax 34727000.00
netIncome 34803000.00
sellingGeneralAdministrative 221235000.00
grossProfit 284326000.00
ebit 37267000.00
ebitda 58459000.00
depreciationAndAmortization 21192000.00
operatingIncome 37134000.00
otherOperatingExpenses 630533000.00
interestExpense 1619000.00
incomeTaxExpense -76000.00
totalRevenue 667667000.00
totalOperatingExpenses 247192000.00
costOfRevenue 383341000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeApplicableToCommonShares 34803000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 22978000.00
incomeBeforeTax -24320000.00
netIncome -26241000.00
sellingGeneralAdministrative 202260000.00
grossProfit 246108000.00
ebit 21263000.00
ebitda 44066000.00
depreciationAndAmortization 22803000.00
operatingIncome -22493000.00
otherOperatingExpenses 575005000.00
interestExpense 2830000.00
incomeTaxExpense 1921000.00
totalRevenue 595875000.00
totalOperatingExpenses 225238000.00
costOfRevenue 349767000.00
totalOtherIncomeExpenseNet -42753000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 24296000.00
incomeBeforeTax 17575000.00
netIncome 10624000.00
sellingGeneralAdministrative 243614000.00
grossProfit 286250000.00
ebit 16203000.00
ebitda 39162000.00
depreciationAndAmortization 22959000.00
operatingIncome 18569000.00
otherOperatingExpenses 683065000.00
interestExpense 0.00
incomeTaxExpense 6951000.00
totalRevenue 701405000.00
totalOperatingExpenses 267910000.00
costOfRevenue 415155000.00
totalOtherIncomeExpenseNet 2137000.00
netIncomeApplicableToCommonShares 10624000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 23869000.00
incomeBeforeTax 57712000.00
netIncome 39867000.00
sellingGeneralAdministrative 206242000.00
grossProfit 278984000.00
ebit 39990000.00
ebitda 58044000.00
depreciationAndAmortization 18054000.00
operatingIncome 54845000.00
otherOperatingExpenses 616345000.00
interestExpense 0.00
incomeTaxExpense 17845000.00
totalRevenue 664218000.00
totalOperatingExpenses 231111000.00
costOfRevenue 385234000.00
totalOtherIncomeExpenseNet 7883000.00
netIncomeApplicableToCommonShares 39867000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 21939000.00
incomeBeforeTax 43302000.00
netIncome 29809000.00
sellingGeneralAdministrative 189676000.00
grossProfit 251579000.00
ebit 38587000.00
ebitda 52908000.00
depreciationAndAmortization 14321000.00
operatingIncome 39964000.00
otherOperatingExpenses 559017000.00
interestExpense 0.00
incomeTaxExpense 13493000.00
totalRevenue 598981000.00
totalOperatingExpenses 211615000.00
costOfRevenue 347402000.00
totalOtherIncomeExpenseNet 1377000.00
netIncomeApplicableToCommonShares 29809000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 19351000.00
incomeBeforeTax 34994000.00
netIncome 22936000.00
sellingGeneralAdministrative 180676000.00
grossProfit 234864000.00
ebit 35807000.00
ebitda 48846000.00
depreciationAndAmortization 13039000.00
operatingIncome 34837000.00
otherOperatingExpenses 518071000.00
interestExpense 0.00
incomeTaxExpense 12058000.00
totalRevenue 552908000.00
totalOperatingExpenses 200027000.00
costOfRevenue 318044000.00
totalOtherIncomeExpenseNet -970000.00
netIncomeApplicableToCommonShares 22936000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 17198000.00
incomeBeforeTax 21379000.00
netIncome 13380000.00
sellingGeneralAdministrative 164003000.00
grossProfit 202508000.00
ebit 21567000.00
ebitda 34539000.00
depreciationAndAmortization 12972000.00
operatingIncome 21307000.00
otherOperatingExpenses 486478000.00
interestExpense 0.00
incomeTaxExpense 7999000.00
totalRevenue 507785000.00
totalOperatingExpenses 181201000.00
costOfRevenue 305277000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeApplicableToCommonShares 13380000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 16696000.00
incomeBeforeTax 22483000.00
netIncome 14155000.00
sellingGeneralAdministrative 142306000.00
grossProfit 181677000.00
ebit 23475000.00
ebitda 37354000.00
depreciationAndAmortization 13879000.00
operatingIncome 22675000.00
otherOperatingExpenses 431287000.00
interestExpense 0.00
incomeTaxExpense 8328000.00
totalRevenue 453962000.00
totalOperatingExpenses 159002000.00
costOfRevenue 272285000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeApplicableToCommonShares 14155000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 16331000.00
incomeBeforeTax 14898000.00
netIncome 8265000.00
sellingGeneralAdministrative 133914000.00
grossProfit 169823000.00
ebit 24768000.00
ebitda 41715000.00
depreciationAndAmortization 16947000.00
operatingIncome 15576000.00
otherOperatingExpenses 404605000.00
interestExpense 0.00
incomeTaxExpense 6633000.00
totalRevenue 424183000.00
totalOperatingExpenses 150245000.00
costOfRevenue 254360000.00
totalOtherIncomeExpenseNet -5190000.00
netIncomeApplicableToCommonShares 8265000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 16578000.00
incomeBeforeTax 13749000.00
netIncome 4804000.00
sellingGeneralAdministrative 136440000.00
grossProfit 153890000.00
ebit 27419000.00
ebitda 45926000.00
depreciationAndAmortization 18507000.00
operatingIncome 13416000.00
otherOperatingExpenses 399592000.00
interestExpense 0.00
incomeTaxExpense 8945000.00
totalRevenue 422970000.00
totalOperatingExpenses 130512000.00
costOfRevenue 269080000.00
totalOtherIncomeExpenseNet -4041000.00
netIncomeApplicableToCommonShares 4608000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 15916000.00
incomeBeforeTax 44044000.00
netIncome 28250000.00
sellingGeneralAdministrative 139665000.00
grossProfit 201580000.00
ebit 43811000.00
ebitda 62202000.00
depreciationAndAmortization 18391000.00
operatingIncome 43524000.00
otherOperatingExpenses 410520000.00
interestExpense 0.00
incomeTaxExpense 15794000.00
totalRevenue 454044000.00
totalOperatingExpenses 158056000.00
costOfRevenue 252464000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeApplicableToCommonShares 27742000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 19700000.00
sellingGeneralAdministrative 136100000.00
grossProfit 192700000.00
ebit 44200000.00
ebitda 62900000.00
depreciationAndAmortization 18700000.00
operatingIncome 37900000.00
otherOperatingExpenses 391500000.00
interestExpense 600.00
incomeTaxExpense 10900000.00
totalRevenue 429400000.00
totalOperatingExpenses 154800000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet -6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 25300000.00
sellingGeneralAdministrative 128500000.00
grossProfit 183400000.00
ebit 33300000.00
ebitda 50900000.00
depreciationAndAmortization 17600000.00
operatingIncome 37300000.00
otherOperatingExpenses 352100000.00
interestExpense 0.00
incomeTaxExpense 13800000.00
totalRevenue 389400000.00
totalOperatingExpenses 146100000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 24200000.00
sellingGeneralAdministrative 120900000.00
grossProfit 174500000.00
ebit 32500000.00
ebitda 50000000.00
depreciationAndAmortization 17500000.00
operatingIncome 36100000.00
otherOperatingExpenses 336300000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 372400000.00
totalOperatingExpenses 138400000.00
costOfRevenue 197900000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21000000.00
sellingGeneralAdministrative 110700000.00
grossProfit 158700000.00
ebit 28400000.00
ebitda 44800000.00
depreciationAndAmortization 16400000.00
operatingIncome 31600000.00
otherOperatingExpenses 312800000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 344400000.00
totalOperatingExpenses 127100000.00
costOfRevenue 185700000.00
totalOtherIncomeExpenseNet 3200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 19700000.00
sellingGeneralAdministrative 109500000.00
grossProfit 153800000.00
ebit 28300000.00
ebitda 42400000.00
depreciationAndAmortization 14100000.00
operatingIncome 30200000.00
otherOperatingExpenses 295200000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 325400000.00
totalOperatingExpenses 123600000.00
costOfRevenue 171600000.00
totalOtherIncomeExpenseNet 1900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15700000.00
grossProfit 132400000.00
ebit 22500000.00
ebitda 35600000.00
depreciationAndAmortization 13100000.00
operatingIncome 24100000.00
otherOperatingExpenses 257600000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 281700000.00
totalOperatingExpenses 108300000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 9100000.00
grossProfit 105900000.00
ebit 17400000.00
ebitda 28400000.00
depreciationAndAmortization 11000000.00
operatingIncome 15400000.00
otherOperatingExpenses 205600000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 221000000.00
totalOperatingExpenses 90500000.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet -2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 9200000.00
grossProfit 103300000.00
ebit 13800000.00
ebitda 24000000.00
depreciationAndAmortization 10200000.00
operatingIncome 16200000.00
otherOperatingExpenses 198700000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 214900000.00
totalOperatingExpenses 87100000.00
costOfRevenue 111600000.00
totalOtherIncomeExpenseNet 2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 12000000.00
grossProfit 95200000.00
ebit 14400000.00
ebitda 23100000.00
depreciationAndAmortization 8700000.00
operatingIncome 16800000.00
otherOperatingExpenses 181800000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 198600000.00
totalOperatingExpenses 78400000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet 2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 15600000.00
grossProfit 98600000.00
ebit 18000000.00
ebitda 26700000.00
depreciationAndAmortization 8700000.00
operatingIncome 19500000.00
otherOperatingExpenses 192000000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 211500000.00
totalOperatingExpenses 79100000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 1500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14800000.00
grossProfit 92600000.00
ebit 15700000.00
ebitda 23700000.00
depreciationAndAmortization 8000000.00
operatingIncome 20100000.00
otherOperatingExpenses 177000000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 197100000.00
totalOperatingExpenses 72500000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 4400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11600000.00
grossProfit 85800000.00
ebit 16400000.00
ebitda 24300000.00
depreciationAndAmortization 7900000.00
operatingIncome 18300000.00
otherOperatingExpenses 165600000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 183900000.00
totalOperatingExpenses 67500000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 1900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 9800000.00
grossProfit 78900000.00
ebit 14400000.00
ebitda 21500000.00
depreciationAndAmortization 7100000.00
operatingIncome 16400000.00
otherOperatingExpenses 150500000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 166900000.00
totalOperatingExpenses 62500000.00
costOfRevenue 88000000.00
totalOtherIncomeExpenseNet 2000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 8800000.00
grossProfit 72200000.00
ebit 13300000.00
ebitda 20000000.00
depreciationAndAmortization 6700000.00
operatingIncome 15400000.00
otherOperatingExpenses 136100000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 151500000.00
totalOperatingExpenses 56800000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet 2100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8700000.00
grossProfit 64400000.00
ebit 11200000.00
ebitda 17400000.00
depreciationAndAmortization 6200000.00
operatingIncome 13500000.00
otherOperatingExpenses 123000000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 136500000.00
totalOperatingExpenses 50900000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet 2300000.00
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