Робот Web Matrix Trader

Аналитика онлайн » TR

Logo

Tootsie Roll Industries, Inc. занимается производством и продажей кондитерских изделий. Среди его брендов - ролл туцци , тэтси-поп , чарс-удар , минд-мятный , сахарный папа , чарлстонский жевательный , пузырь , razzles , карамельный яблочный поп , юный мятный , вишня cella s в шоколаде и nik-L-nip. Его основные рынки включают США, Канаду и Мексику. Компания была основана Лео Хиршфилдом в 1896 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code TR
Type Common Stock
Name Tootsie Roll Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVJNQ9
ISIN US8905161076
PrimaryTicker TR.US
CUSIP 890516107
CIK 98677
EmployerIdNumber 22-1318955
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Confectioners
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 7401 South Cicero Avenue, Chicago, IL, United States, 60629
Listings
0
Code TZ3
Exchange F
Name Tootsie Roll Industries Inc
Phone 773 838 3400
WebURL https://www.tootsie.com
FullTimeEmployees 2300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1308685696
MarketCapitalizationMln 1308.6857
EBITDA 130315000
PERatio 26.04
PEGRatio 0
WallStreetTargetPrice 19
BookValue 11.563
DividendShare 0.357
DividendYield 0.0111
EarningsShare 1.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1153
OperatingMarginTTM 0.1781
ReturnOnAssetsTTM 0.067
ReturnOnEquityTTM 0.1107
RevenueTTM 761809024
RevenuePerShareTTM 10.863
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 232731000
DilutedEpsTTM 1.25
QuarterlyEarningsGrowthYOY 0.318

Financials / Income Statement / quarterly / net Income

20.03M
2021-12-31
12.03M
2022-03-31
11.99M
2022-06-30
26.58M
2022-09-30
25.34M
2022-12-31
30.98M
2023-03-31
14.73M
2023-06-30
34.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.59M
2021-12-31
25.05M
2022-03-31
31.21M
2022-06-30
40.38M
2022-09-30
19.27M
2022-12-31
13.4M
2023-03-31
14.73M
2023-06-30
34.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

166.6M
2021-12-31
139.29M
2022-03-31
142.08M
2022-06-30
211.89M
2022-09-30
188.18M
2022-12-31
160.71M
2023-03-31
158.84M
2023-06-30
248.34M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.1908
2023-03-31
0.2101
2023-06-30
0.4938
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.04
ForwardPE 0
PriceSalesTTM 1.7273
PriceBookMRQ 2.8401
EnterpriseValue 2141834624
EnterpriseValueRevenue 2.8384
EnterpriseValueEbitda 20.3038
SharesStats
SharesOutstanding 40070000
SharesFloat 14295161
PercentInsiders 36.461
PercentInstitutions 26.725
Technicals
Beta 0.187
52WeekHigh 45.6439
52WeekLow 28.9876
50DayMA 32.178
200DayMA 35.643
SharesShort 1223252
SharesShortPriorMonth 1263105
ShortRatio 16.46
ShortPercent 0.0755
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 46021000.00
intangibleAssets 175024000.00
otherCurrentAssets 360000.00
totalLiab -757853000.00
totalStockholderEquity 803874000.00
otherCurrentLiab 80266000.00
commonStock 48350000.00
retainedEarnings 39786000.00
goodWill 73237000.00
otherAssets 20961000.00
cashAndEquivalents 47320000.00
totalCurrentLiabilities 105634000.00
currentDeferredRevenue 1599000.00
netDebt 6075000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 6075000.00
otherStockholderEquity 740956000.00
propertyPlantEquipment 217421000.00
totalCurrentAssets 336060000.00
shortTermInvestments 88080000.00
netReceivables 80118000.00
longTermDebt 7500000.00
inventory 107592000.00
accountsPayable 22696000.00
accumulatedOtherComprehensiveIncome -25218000.00
nonCurrentAssetsTotal 46021000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 156707000.00
capitalSurpluse 742948000.00
liabilitiesAndStockholdersEquity 46021000.00
cashAndShortTermInvestments 135400000.00
commonStockSharesOutstanding 69621000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1033989000.00
intangibleAssets 175024000.00
otherCurrentAssets 8476000.00
totalLiab 248915000.00
totalStockholderEquity 785376000.00
deferredLongTermLiab 132021000.00
otherCurrentLiab 67667000.00
commonStock 48571000.00
capitalStock 48571000.00
retainedEarnings 11656000.00
otherLiab 145238000.00
goodWill 73237000.00
otherAssets 4357000.00
cash 26047000.00
cashAndEquivalents 26047000.00
totalCurrentLiabilities 90995000.00
currentDeferredRevenue -1051000.00
netDebt -11142000.00
shortTermDebt 2223000.00
shortLongTermDebt 1051000.00
shortLongTermDebtTotal 14905000.00
otherStockholderEquity 751847000.00
propertyPlantEquipment 214321000.00
totalCurrentAssets 314591000.00
longTermInvestments 252459000.00
netTangibleAssets 537115000.00
shortTermInvestments 83165000.00
netReceivables 56976000.00
longTermDebt 7500000.00
inventory 139927000.00
accountsPayable 22156000.00
noncontrollingInterestInConsolidatedEntity -302000.00
accumulatedOtherComprehensiveIncome -26698000.00
commonStockTotalEquity 48571000.00
retainedEarningsTotalEquity 11656000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 719398000.00
capitalLeaseObligations 6354000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25899000.00
nonCurrentLiabilitiesTotal 157920000.00
capitalSurpluse 753839000.00
liabilitiesAndStockholdersEquity 1033989000.00
cashAndShortTermInvestments 109212000.00
propertyPlantAndEquipmentGross 652777000.00
propertyPlantAndEquipmentNet 214321000.00
accumulatedDepreciation -438456000.00
netWorkingCapital 223596000.00
netInvestedCapital 793927000.00
commonStockSharesOutstanding 70089000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1019613000.00
intangibleAssets 175024000.00
otherCurrentAssets 8278000.00
totalLiab 228218000.00
totalStockholderEquity 791691000.00
deferredLongTermLiab 126311000.00
otherCurrentLiab 53836000.00
commonStock 48843000.00
capitalStock 48843000.00
retainedEarnings 3223000.00
goodWill 73237000.00
otherAssets 2024000.00
cash 37992000.00
cashAndEquivalents 37992000.00
totalCurrentLiabilities 77328000.00
netDebt -24744000.00
shortTermDebt 1786000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 13248000.00
otherStockholderEquity 766684000.00
propertyPlantEquipment 211944000.00
totalCurrentAssets 304496000.00
longTermInvestments 252888000.00
netTangibleAssets 543430000.00
shortTermInvestments 85880000.00
netReceivables 63099000.00
longTermDebt 7500000.00
inventory 109247000.00
accountsPayable 21706000.00
noncontrollingInterestInConsolidatedEntity -296000.00
accumulatedOtherComprehensiveIncome -27059000.00
commonStockTotalEquity 48843000.00
retainedEarningsTotalEquity 3223000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 715117000.00
capitalLeaseObligations 4688000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 150890000.00
capitalSurpluse 768676000.00
liabilitiesAndStockholdersEquity 1019613000.00
cashAndShortTermInvestments 123872000.00
propertyPlantAndEquipmentGross 645662000.00
propertyPlantAndEquipmentNet 211944000.00
accumulatedDepreciation -433718000.00
netWorkingCapital 227168000.00
netInvestedCapital 800251000.00
commonStockSharesOutstanding 70242000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1018779000.00
intangibleAssets 175024000.00
otherCurrentAssets 12509000.00
totalLiab 235897000.00
totalStockholderEquity 783171000.00
deferredLongTermLiab 121261000.00
otherCurrentLiab 63046000.00
commonStock 47450000.00
capitalStock 47450000.00
retainedEarnings 48276000.00
otherLiab 134311000.00
goodWill 73237000.00
otherAssets 1919000.00
cash 53270000.00
cashAndEquivalents 53270000.00
totalCurrentLiabilities 90134000.00
netDebt -39976000.00
shortTermDebt 1842000.00
shortLongTermDebt 1051000.00
shortLongTermDebtTotal 13294000.00
otherStockholderEquity 717614000.00
propertyPlantEquipment 212043000.00
totalCurrentAssets 309028000.00
longTermInvestments 247528000.00
netTangibleAssets 534910000.00
shortTermInvestments 96128000.00
netReceivables 62855000.00
longTermDebt 7500000.00
inventory 84266000.00
accountsPayable 25246000.00
noncontrollingInterestInConsolidatedEntity -289000.00
accumulatedOtherComprehensiveIncome -30169000.00
commonStockTotalEquity 47450000.00
retainedEarningsTotalEquity 48276000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 709751000.00
capitalLeaseObligations 4743000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24502000.00
nonCurrentLiabilitiesTotal 145763000.00
capitalSurpluse 719606000.00
liabilitiesAndStockholdersEquity 1018779000.00
cashAndShortTermInvestments 149398000.00
propertyPlantAndEquipmentGross 641182000.00
propertyPlantAndEquipmentNet 212043000.00
accumulatedDepreciation -429139000.00
netWorkingCapital 218894000.00
netInvestedCapital 791722000.00
commonStockSharesOutstanding 70572510.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1026355000.00
intangibleAssets 175024000.00
otherCurrentAssets 2350000.00
totalLiab 243032000.00
totalStockholderEquity 783601000.00
deferredLongTermLiab 113928000.00
otherCurrentLiab 69009000.00
commonStock 47859000.00
capitalStock 47859000.00
retainedEarnings 29078000.00
otherLiab 130077000.00
goodWill 73237000.00
otherAssets 1874000.00
cash 57216000.00
cashAndEquivalents 57216000.00
totalCurrentLiabilities 101519000.00
netDebt -43998000.00
shortTermDebt 1782000.00
shortLongTermDebt 949000.00
shortLongTermDebtTotal 13218000.00
otherStockholderEquity 741092000.00
propertyPlantEquipment 210846000.00
totalCurrentAssets 324066000.00
longTermInvestments 241308000.00
netTangibleAssets 535340000.00
shortTermInvestments 88510000.00
netReceivables 86435000.00
longTermDebt 7500000.00
inventory 89555000.00
accountsPayable 30728000.00
noncontrollingInterestInConsolidatedEntity -278000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 47859000.00
retainedEarningsTotalEquity 29078000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 702289000.00
capitalLeaseObligations 4769000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 27585000.00
nonCurrentLiabilitiesTotal 141513000.00
capitalSurpluse 743084000.00
liabilitiesAndStockholdersEquity 1026355000.00
cashAndShortTermInvestments 145726000.00
propertyPlantAndEquipmentGross 635446000.00
propertyPlantAndEquipmentNet 210846000.00
accumulatedDepreciation -424600000.00
netWorkingCapital 222547000.00
netInvestedCapital 792050000.00
commonStockSharesOutstanding 70942280.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1001114000.00
intangibleAssets 175024000.00
otherCurrentAssets 7568000.00
totalLiab 232099000.00
totalStockholderEquity 769276000.00
deferredLongTermLiab 119921000.00
otherCurrentLiab 58836000.00
commonStock 47918000.00
capitalStock 47918000.00
retainedEarnings 8692000.00
otherLiab 136106000.00
goodWill 73237000.00
otherAssets 1891000.00
cash 46628000.00
cashAndEquivalents 46628000.00
totalCurrentLiabilities 82474000.00
netDebt -31089000.00
shortTermDebt 2020000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 15539000.00
otherStockholderEquity 744034000.00
propertyPlantEquipment 212130000.00
totalCurrentAssets 280757000.00
longTermInvestments 258075000.00
netTangibleAssets 521015000.00
shortTermInvestments 76462000.00
netReceivables 49011000.00
longTermDebt 7500000.00
inventory 101088000.00
accountsPayable 21618000.00
noncontrollingInterestInConsolidatedEntity -261000.00
accumulatedOtherComprehensiveIncome -31368000.00
commonStockTotalEquity 47918000.00
retainedEarningsTotalEquity 8692000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 720357000.00
capitalLeaseObligations 7019000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29704000.00
nonCurrentLiabilitiesTotal 149625000.00
capitalSurpluse 746026000.00
liabilitiesAndStockholdersEquity 1001114000.00
cashAndShortTermInvestments 123090000.00
propertyPlantAndEquipmentGross 632128000.00
propertyPlantAndEquipmentNet 212130000.00
accumulatedDepreciation -419998000.00
netWorkingCapital 198283000.00
netInvestedCapital 777796000.00
commonStockSharesOutstanding 71013350.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1012854000.00
intangibleAssets 175024000.00
otherCurrentAssets 6324000.00
totalLiab 243348000.00
totalStockholderEquity 769759000.00
deferredLongTermLiab 133277000.00
otherCurrentLiab 56471000.00
commonStock 47995000.00
capitalStock 47995000.00
retainedEarnings 2904000.00
otherLiab 149406000.00
goodWill 73237000.00
otherAssets 2019000.00
cash 86800000.00
cashAndEquivalents 86800000.00
totalCurrentLiabilities 80259000.00
netDebt -71005000.00
shortTermDebt 2112000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 15795000.00
otherStockholderEquity 747827000.00
propertyPlantEquipment 210133000.00
totalCurrentAssets 275661000.00
longTermInvestments 276780000.00
netTangibleAssets 521498000.00
shortTermInvestments 58727000.00
netReceivables 56091000.00
longTermDebt 7500000.00
inventory 67719000.00
accountsPayable 21676000.00
noncontrollingInterestInConsolidatedEntity -253000.00
accumulatedOtherComprehensiveIncome -28967000.00
commonStockTotalEquity 47995000.00
retainedEarningsTotalEquity 2904000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 737193000.00
capitalLeaseObligations 7220000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29812000.00
nonCurrentLiabilitiesTotal 163089000.00
capitalSurpluse 749819000.00
liabilitiesAndStockholdersEquity 1012854000.00
cashAndShortTermInvestments 145527000.00
propertyPlantAndEquipmentGross 626972000.00
propertyPlantAndEquipmentNet 210133000.00
accumulatedDepreciation -416839000.00
netWorkingCapital 195402000.00
netInvestedCapital 778334000.00
commonStockSharesOutstanding 71110170.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1018618000.00
intangibleAssets 175024000.00
otherCurrentAssets 8147000.00
totalLiab 249821000.00
totalStockholderEquity 769042000.00
deferredLongTermLiab 139972000.00
otherCurrentLiab 62988000.00
commonStock 46622000.00
capitalStock 46622000.00
retainedEarnings 39545000.00
otherLiab 156006000.00
goodWill 73237000.00
otherAssets 1975000.00
cash 105840000.00
cashAndEquivalents 105840000.00
totalCurrentLiabilities 79968000.00
netDebt -89982000.00
shortTermDebt 2011000.00
shortLongTermDebt 939000.00
shortLongTermDebtTotal 15858000.00
otherStockholderEquity 707888000.00
propertyPlantEquipment 208906000.00
totalCurrentAssets 268301000.00
longTermInvestments 291175000.00
netTangibleAssets 520781000.00
shortTermInvestments 39968000.00
netReceivables 58841000.00
longTermDebt 7500000.00
inventory 55505000.00
accountsPayable 14969000.00
noncontrollingInterestInConsolidatedEntity -245000.00
accumulatedOtherComprehensiveIncome -25013000.00
commonStockTotalEquity 46622000.00
retainedEarningsTotalEquity 39545000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 750317000.00
capitalLeaseObligations 7419000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29881000.00
nonCurrentLiabilitiesTotal 169853000.00
capitalSurpluse 709880000.00
liabilitiesAndStockholdersEquity 1018618000.00
cashAndShortTermInvestments 145808000.00
propertyPlantAndEquipmentGross 621402000.00
propertyPlantAndEquipmentNet 208906000.00
accumulatedDepreciation -412496000.00
netWorkingCapital 188333000.00
netInvestedCapital 777481000.00
commonStockSharesOutstanding 71123796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 175024000.00
otherCurrentAssets 6099000.00
totalLiab 258925000.00
totalStockholderEquity 756762000.00
deferredLongTermLiab 134125000.00
otherCurrentLiab 64183000.00
commonStock 46623000.00
capitalStock 46623000.00
retainedEarnings 25546000.00
otherLiab 150273000.00
goodWill 73237000.00
otherAssets 2624000.00
cash 76210000.00
cashAndEquivalents 76210000.00
totalCurrentLiabilities 94637000.00
currentDeferredRevenue 3884000.00
netDebt -60137000.00
shortTermDebt 2058000.00
shortLongTermDebt 956000.00
shortLongTermDebtTotal 16073000.00
otherStockholderEquity 707888000.00
propertyPlantEquipment 206326000.00
totalCurrentAssets 277904000.00
longTermInvestments 280326000.00
netTangibleAssets 508501000.00
shortTermInvestments 39491000.00
netReceivables 84269000.00
longTermDebt 7500000.00
inventory 71835000.00
accountsPayable 24512000.00
noncontrollingInterestInConsolidatedEntity -246000.00
accumulatedOtherComprehensiveIncome -23295000.00
commonStockTotalEquity 46623000.00
retainedEarningsTotalEquity 25546000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 737537000.00
capitalLeaseObligations 7617000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 30163000.00
nonCurrentLiabilitiesTotal 164288000.00
capitalSurpluse 709880000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 115701000.00
propertyPlantAndEquipmentGross 614091000.00
propertyPlantAndEquipmentNet 206326000.00
accumulatedDepreciation -407765000.00
netWorkingCapital 183267000.00
netInvestedCapital 765218000.00
commonStockSharesOutstanding 71339159.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 994958000.00
intangibleAssets 175024000.00
otherCurrentAssets 10196000.00
totalLiab 242372000.00
totalStockholderEquity 752819000.00
deferredLongTermLiab 136635000.00
otherCurrentLiab 53010000.00
commonStock 46889000.00
capitalStock 46889000.00
retainedEarnings 6846000.00
otherLiab 153199000.00
goodWill 73237000.00
otherAssets 6330000.00
cash 96617000.00
cashAndEquivalents 96617000.00
totalCurrentLiabilities 75599000.00
currentDeferredRevenue 468000.00
netDebt -81239000.00
shortTermDebt 1804000.00
shortLongTermDebt 986000.00
shortLongTermDebtTotal 15378000.00
otherStockholderEquity 720625000.00
propertyPlantEquipment 198208000.00
totalCurrentAssets 277466000.00
longTermInvestments 264693000.00
netTangibleAssets 504558000.00
shortTermInvestments 42584000.00
netReceivables 39785000.00
longTermDebt 7500000.00
inventory 88284000.00
accountsPayable 20317000.00
noncontrollingInterestInConsolidatedEntity -233000.00
accumulatedOtherComprehensiveIncome -21541000.00
commonStockTotalEquity 27569000.00
retainedEarningsTotalEquity 6846000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 5285000.00
nonCurrentAssetsTotal 717492000.00
capitalLeaseObligations 6892000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3608000.00
nonCurrentLiabilitiesTotal 166773000.00
capitalSurpluse 722617000.00
liabilitiesAndStockholdersEquity 994958000.00
cashAndShortTermInvestments 139201000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 198208000.00
accumulatedDepreciation -403996000.00
netWorkingCapital 201867000.00
netInvestedCapital 761305000.00
commonStockSharesOutstanding 71678647.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 978991000.00
intangibleAssets 175024000.00
otherCurrentAssets 7565000.00
totalLiab 220405000.00
totalStockholderEquity 758816000.00
deferredLongTermLiab 130492000.00
otherCurrentLiab 44133000.00
commonStock 47099000.00
retainedEarnings 3121000.00
otherLiab 146922000.00
goodWill 73237000.00
otherAssets 7076000.00
cash 136291000.00
totalCurrentLiabilities 65941000.00
currentDeferredRevenue 5957000.00
netDebt -127173000.00
shortTermDebt 1576000.00
shortLongTermDebt 965000.00
shortLongTermDebtTotal 9118000.00
otherStockholderEquity 730173000.00
propertyPlantEquipment 187573000.00
totalCurrentAssets 292332000.00
longTermInvestments 243749000.00
netTangibleAssets 510555000.00
shortTermInvestments 42396000.00
netReceivables 37803000.00
longTermDebt 7500000.00
inventory 68277000.00
accountsPayable 14275000.00
noncontrollingInterestInConsolidatedEntity -230000.00
accumulatedOtherComprehensiveIncome -21577000.00
commonStockTotalEquity 47099000.00
retainedEarningsTotalEquity 3121000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 686659000.00
capitalLeaseObligations 653000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23972000.00
nonCurrentLiabilitiesTotal 154464000.00
capitalSurpluse 732165000.00
liabilitiesAndStockholdersEquity 978991000.00
cashAndShortTermInvestments 178687000.00
propertyPlantAndEquipmentGross 187573000.00
propertyPlantAndEquipmentNet 187573000.00
accumulatedDepreciation -399566000.00
netWorkingCapital 226391000.00
netInvestedCapital 767281000.00
commonStockSharesOutstanding 71984186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 984558000.00
intangibleAssets 175024000.00
otherCurrentAssets 7259000.00
totalLiab 221458000.00
totalStockholderEquity 763327000.00
deferredLongTermLiab 127565000.00
otherCurrentLiab 48422000.00
commonStock 45892000.00
retainedEarnings 32312000.00
otherLiab 143859000.00
goodWill 73237000.00
otherAssets 403121000.00
cash 166841000.00
totalCurrentLiabilities 70021000.00
currentDeferredRevenue 6962000.00
netDebt -157651000.00
shortTermDebt 1612000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity 704938000.00
propertyPlantEquipment 187328000.00
totalCurrentAssets 320872000.00
longTermInvestments 220020000.00
netTangibleAssets 515066000.00
shortTermInvestments 42090000.00
netReceivables 45103000.00
longTermDebt 7500000.00
inventory 59579000.00
accountsPayable 13025000.00
noncontrollingInterestInConsolidatedEntity -227000.00
accumulatedOtherComprehensiveIncome -19815000.00
commonStockTotalEquity 45892000.00
retainedEarningsTotalEquity 32312000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 7039000.00
nonCurrentAssetsTotal 663686000.00
capitalLeaseObligations 858000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23872000.00
nonCurrentLiabilitiesTotal 151437000.00
capitalSurpluse 706930000.00
liabilitiesAndStockholdersEquity 984558000.00
cashAndShortTermInvestments 208931000.00
propertyPlantAndEquipmentGross 187328000.00
propertyPlantAndEquipmentNet 187328000.00
accumulatedDepreciation -396004000.00
netWorkingCapital 250851000.00
netInvestedCapital 771659000.00
commonStockSharesOutstanding 69887560.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 982035000.00
intangibleAssets 175024000.00
otherCurrentAssets 6117000.00
totalLiab 221297000.00
totalStockholderEquity 760965000.00
deferredLongTermLiab 118895000.00
otherCurrentLiab 53619000.00
commonStock 46084000.00
retainedEarnings 23299000.00
otherLiab 135609000.00
goodWill 73237000.00
otherAssets 32366000.00
cash 108264000.00
totalCurrentLiabilities 78074000.00
currentDeferredRevenue 6694000.00
netDebt -98769000.00
shortTermDebt 1881000.00
shortLongTermDebt 933000.00
shortLongTermDebtTotal 9495000.00
otherStockholderEquity 713294000.00
propertyPlantEquipment 184918000.00
totalCurrentAssets 314792000.00
longTermInvestments 201698000.00
netTangibleAssets 512704000.00
shortTermInvestments 58265000.00
netReceivables 70965000.00
longTermDebt 7500000.00
inventory 71181000.00
accountsPayable 15880000.00
noncontrollingInterestInConsolidatedEntity -227000.00
accumulatedOtherComprehensiveIncome -21712000.00
commonStockTotalEquity 46084000.00
retainedEarningsTotalEquity 23299000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 31786000.00
nonCurrentAssetsTotal 667243000.00
capitalLeaseObligations 1062000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3402000.00
nonCurrentLiabilitiesTotal 143223000.00
capitalSurpluse 715286000.00
liabilitiesAndStockholdersEquity 982035000.00
cashAndShortTermInvestments 166529000.00
propertyPlantAndEquipmentGross 184918000.00
propertyPlantAndEquipmentNet 184918000.00
accumulatedDepreciation -391332000.00
netWorkingCapital 236718000.00
netInvestedCapital 769398000.00
commonStockSharesOutstanding 72558133.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 974501000.00
intangibleAssets 175024000.00
otherCurrentAssets 6721000.00
totalLiab 222110000.00
totalStockholderEquity 752608000.00
deferredLongTermLiab 113158000.00
otherCurrentLiab 63977000.00
commonStock 46311000.00
retainedEarnings 4588000.00
otherLiab 130216000.00
goodWill 73237000.00
otherAssets 33253000.00
cash 106289000.00
totalCurrentLiabilities 84192000.00
currentDeferredRevenue 5353000.00
netDebt -96660000.00
shortTermDebt 1927000.00
shortLongTermDebt 864000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 723613000.00
propertyPlantEquipment 184221000.00
totalCurrentAssets 322709000.00
longTermInvestments 186057000.00
netTangibleAssets 504347000.00
shortTermInvestments 80096000.00
netReceivables 34749000.00
longTermDebt 7500000.00
inventory 94854000.00
accountsPayable 12935000.00
noncontrollingInterestInConsolidatedEntity -217000.00
accumulatedOtherComprehensiveIncome -21904000.00
commonStockTotalEquity 46311000.00
retainedEarningsTotalEquity 4588000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 32692000.00
nonCurrentAssetsTotal 651792000.00
capitalLeaseObligations 1265000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24760000.00
nonCurrentLiabilitiesTotal 137918000.00
capitalSurpluse 725605000.00
liabilitiesAndStockholdersEquity 974501000.00
cashAndShortTermInvestments 186385000.00
propertyPlantAndEquipmentGross 184221000.00
propertyPlantAndEquipmentNet 184221000.00
accumulatedDepreciation -386674000.00
netWorkingCapital 238517000.00
netInvestedCapital 760972000.00
commonStockSharesOutstanding 72853201.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 955927000.00
intangibleAssets 175024000.00
otherCurrentAssets 6604000.00
totalLiab 204406000.00
totalStockholderEquity 751732000.00
deferredLongTermLiab 102492000.00
otherCurrentLiab 55933000.00
commonStock 46393000.00
retainedEarnings 3197000.00
otherLiab 119395000.00
goodWill 73237000.00
otherAssets 34131000.00
cash 139067000.00
totalCurrentLiabilities 77186000.00
currentDeferredRevenue 3418000.00
netDebt -129398000.00
shortTermDebt 1844000.00
shortLongTermDebt 781000.00
shortLongTermDebtTotal 9669000.00
otherStockholderEquity 727681000.00
propertyPlantEquipment 185958000.00
totalCurrentAssets 334290000.00
longTermInvestments 153287000.00
netTangibleAssets 503471000.00
shortTermInvestments 77510000.00
netReceivables 39452000.00
longTermDebt 7500000.00
inventory 71657000.00
accountsPayable 15991000.00
noncontrollingInterestInConsolidatedEntity -211000.00
accumulatedOtherComprehensiveIncome -25539000.00
commonStockTotalEquity 46393000.00
retainedEarningsTotalEquity 3197000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 33597000.00
nonCurrentAssetsTotal 621637000.00
capitalLeaseObligations 1388000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24728000.00
nonCurrentLiabilitiesTotal 127220000.00
capitalSurpluse 729673000.00
liabilitiesAndStockholdersEquity 955927000.00
cashAndShortTermInvestments 216577000.00
propertyPlantAndEquipmentGross 185958000.00
propertyPlantAndEquipmentNet 185958000.00
accumulatedDepreciation -381850000.00
netWorkingCapital 257104000.00
netInvestedCapital 760013000.00
commonStockSharesOutstanding 73076118.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 977864000.00
intangibleAssets 175024000.00
otherCurrentAssets 6376000.00
totalLiab 218215000.00
totalStockholderEquity 759854000.00
deferredLongTermLiab 113268000.00
otherCurrentLiab 61845000.00
commonStock 45223000.00
retainedEarnings 40809000.00
otherLiab 130653000.00
goodWill 73237000.00
otherAssets 34787000.00
cash 138960000.00
totalCurrentLiabilities 79544000.00
currentDeferredRevenue 3170000.00
netDebt -129133000.00
shortTermDebt 1809000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 9827000.00
otherStockholderEquity 694067000.00
propertyPlantEquipment 188455000.00
totalCurrentAssets 353330000.00
longTermInvestments 153031000.00
netTangibleAssets 511593000.00
shortTermInvestments 100444000.00
netReceivables 48462000.00
longTermDebt 7500000.00
inventory 59088000.00
accountsPayable 12720000.00
noncontrollingInterestInConsolidatedEntity -205000.00
accumulatedOtherComprehensiveIncome -20245000.00
commonStockTotalEquity 45223000.00
retainedEarningsTotalEquity 40809000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 34098000.00
nonCurrentAssetsTotal 624534000.00
capitalLeaseObligations 1580000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25403000.00
nonCurrentLiabilitiesTotal 138671000.00
capitalSurpluse 696059000.00
liabilitiesAndStockholdersEquity 977864000.00
cashAndShortTermInvestments 239404000.00
propertyPlantAndEquipmentGross 188455000.00
propertyPlantAndEquipmentNet 188455000.00
accumulatedDepreciation -378760000.00
commonStockSharesOutstanding 73271749.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 982092000.00
intangibleAssets 175024000.00
otherCurrentAssets 5873000.00
totalLiab 223952000.00
totalStockholderEquity 758329000.00
otherCurrentLiab 51438000.00
commonStock 45360000.00
retainedEarnings 32107000.00
otherLiab 138334000.00
goodWill 73237000.00
otherAssets 35975000.00
cash 87400000.00
totalCurrentLiabilities 77409000.00
currentDeferredRevenue 6122000.00
netDebt -77362000.00
shortTermDebt 1829000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 10038000.00
otherStockholderEquity 700814000.00
propertyPlantEquipment 186742000.00
totalCurrentAssets 332306000.00
longTermInvestments 178808000.00
netTangibleAssets 510068000.00
shortTermInvestments 76766000.00
netReceivables 91857000.00
longTermDebt 7500000.00
inventory 70410000.00
accountsPayable 18020000.00
accumulatedOtherComprehensiveIncome -19952000.00
commonStockTotalEquity 45360000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 649786000.00
capitalLeaseObligations 1770000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3537000.00
nonCurrentLiabilitiesTotal 146543000.00
capitalSurpluse 702806000.00
liabilitiesAndStockholdersEquity 982092000.00
cashAndShortTermInvestments 164166000.00
propertyPlantAndEquipmentGross 186742000.00
propertyPlantAndEquipmentNet 186742000.00
commonStockSharesOutstanding 73545247.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 948524000.00
intangibleAssets 175024000.00
otherCurrentAssets 8137000.00
totalLiab 205899000.00
totalStockholderEquity 742804000.00
otherCurrentLiab 44558000.00
commonStock 45509000.00
retainedEarnings 8121000.00
otherLiab 137571000.00
goodWill 73237000.00
otherAssets 37085000.00
cash 57857000.00
totalCurrentLiabilities 60287000.00
netDebt -48413000.00
shortTermDebt 1403000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 9444000.00
otherStockholderEquity 708711000.00
propertyPlantEquipment 186730000.00
totalCurrentAssets 281089000.00
longTermInvestments 195359000.00
netTangibleAssets 494543000.00
shortTermInvestments 82703000.00
netReceivables 40048000.00
longTermDebt 7500000.00
inventory 92344000.00
accountsPayable 14326000.00
accumulatedOtherComprehensiveIncome -19537000.00
commonStockTotalEquity 45509000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 36549000.00
nonCurrentAssetsTotal 667435000.00
capitalLeaseObligations 1258000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 4001000.00
nonCurrentLiabilitiesTotal 145612000.00
capitalSurpluse 710703000.00
liabilitiesAndStockholdersEquity 948524000.00
cashAndShortTermInvestments 140560000.00
propertyPlantAndEquipmentGross 186730000.00
propertyPlantAndEquipmentNet 186730000.00
commonStockSharesOutstanding 73760165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 940504000.00
intangibleAssets 175024000.00
otherCurrentAssets 7491000.00
totalLiab 195844000.00
totalStockholderEquity 744828000.00
deferredLongTermLiab 118786000.00
otherCurrentLiab 38058000.00
commonStock 45667000.00
retainedEarnings 2459000.00
otherLiab 134641000.00
goodWill 73237000.00
otherAssets 38041000.00
cash 77670000.00
totalCurrentLiabilities 53049000.00
netDebt -68045000.00
shortTermDebt 1471000.00
shortLongTermDebt 755000.00
shortLongTermDebtTotal 9625000.00
otherStockholderEquity 717220000.00
propertyPlantEquipment 187008000.00
totalCurrentAssets 279976000.00
longTermInvestments 187218000.00
netTangibleAssets 496567000.00
shortTermInvestments 81986000.00
netReceivables 47150000.00
longTermDebt 7500000.00
inventory 65679000.00
accountsPayable 13520000.00
noncontrollingInterestInConsolidatedEntity -168000.00
accumulatedOtherComprehensiveIncome -20518000.00
commonStockTotalEquity 45667000.00
retainedEarningsTotalEquity 2459000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 37511000.00
nonCurrentAssetsTotal 660528000.00
capitalLeaseObligations 1370000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24009000.00
nonCurrentLiabilitiesTotal 142795000.00
capitalSurpluse 719212000.00
liabilitiesAndStockholdersEquity 940504000.00
cashAndShortTermInvestments 159656000.00
propertyPlantAndEquipmentGross 187008000.00
propertyPlantAndEquipmentNet 187008000.00
accumulatedDepreciation -366601000.00
commonStockSharesOutstanding 74102188.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 947361000.00
intangibleAssets 175024000.00
otherCurrentAssets 10765000.00
totalLiab 196864000.00
totalStockholderEquity 750622000.00
deferredLongTermLiab 112286000.00
otherCurrentLiab 5260000.00
commonStock 44534000.00
retainedEarnings 33767000.00
otherLiab 127973000.00
goodWill 73237000.00
otherAssets 38544000.00
cash 110899000.00
totalCurrentLiabilities 61391000.00
currentDeferredRevenue 43941000.00
netDebt -103026000.00
shortTermDebt 373000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 7873000.00
otherStockholderEquity 694543000.00
propertyPlantEquipment 186101000.00
totalCurrentAssets 304046000.00
longTermInvestments 170409000.00
netTangibleAssets 502361000.00
shortTermInvestments 75140000.00
netReceivables 52718000.00
longTermDebt 7500000.00
inventory 54524000.00
accountsPayable 11817000.00
noncontrollingInterestInConsolidatedEntity -125000.00
accumulatedOtherComprehensiveIncome -22222000.00
commonStockTotalEquity 44534000.00
retainedEarningsTotalEquity 33767000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 38022000.00
nonCurrentAssetsTotal 643315000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23187000.00
nonCurrentLiabilitiesTotal 135473000.00
capitalSurpluse 696535000.00
liabilitiesAndStockholdersEquity 947361000.00
cashAndShortTermInvestments 186039000.00
propertyPlantAndEquipmentGross 186101000.00
propertyPlantAndEquipmentNet 186101000.00
accumulatedDepreciation -361850000.00
commonStockSharesOutstanding 69883604.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 960764000.00
intangibleAssets 175024000.00
otherCurrentAssets 6832000.00
totalLiab 214028000.00
totalStockholderEquity 746840000.00
deferredLongTermLiab 114703000.00
otherCurrentLiab 52167000.00
commonStock 44597000.00
retainedEarnings 27356000.00
otherLiab 132018000.00
goodWill 73237000.00
otherAssets 39736000.00
cash 64333000.00
totalCurrentLiabilities 74510000.00
currentDeferredRevenue 3516000.00
netDebt -56643000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 7690000.00
otherStockholderEquity 697148000.00
propertyPlantEquipment 182098000.00
totalCurrentAssets 302276000.00
longTermInvestments 188393000.00
netTangibleAssets 498579000.00
shortTermInvestments 68373000.00
netReceivables 99418000.00
longTermDebt 7500000.00
inventory 63320000.00
accountsPayable 18637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27356000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 39291000.00
nonCurrentAssetsTotal 658488000.00
nonCurrentLiabilitiesOther 24815000.00
nonCurrentLiabilitiesTotal 139518000.00
capitalSurpluse 699140000.00
liabilitiesAndStockholdersEquity 960764000.00
cashAndShortTermInvestments 132706000.00
propertyPlantAndEquipmentGross 182098000.00
propertyPlantAndEquipmentNet 182098000.00
accumulatedDepreciation -361079000.00
commonStockSharesOutstanding 74361241.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 923715000.00
intangibleAssets 175024000.00
otherCurrentAssets 7528000.00
totalLiab 197684000.00
totalStockholderEquity 726110000.00
deferredLongTermLiab 110906000.00
otherCurrentLiab 44194000.00
commonStock 44618000.00
retainedEarnings 7020000.00
otherLiab 128870000.00
goodWill 73237000.00
otherAssets 40333000.00
cash 38334000.00
totalCurrentLiabilities 61314000.00
netDebt -30414000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 7920000.00
otherStockholderEquity 697973000.00
propertyPlantEquipment 182775000.00
totalCurrentAssets 260165000.00
longTermInvestments 192181000.00
netTangibleAssets 477849000.00
shortTermInvestments 65211000.00
netReceivables 57515000.00
longTermDebt 7500000.00
inventory 91577000.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7020000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 39912000.00
nonCurrentAssetsTotal 663550000.00
nonCurrentLiabilitiesOther 25464000.00
nonCurrentLiabilitiesTotal 136370000.00
capitalSurpluse 699965000.00
liabilitiesAndStockholdersEquity 923715000.00
cashAndShortTermInvestments 103545000.00
propertyPlantAndEquipmentGross 182775000.00
propertyPlantAndEquipmentNet 182775000.00
accumulatedDepreciation -356152000.00
commonStockSharesOutstanding 74400634.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 914970000.00
intangibleAssets 175024000.00
otherCurrentAssets 9494000.00
totalLiab 188510000.00
totalStockholderEquity 726520000.00
deferredLongTermLiab 109246000.00
otherCurrentLiab 38386000.00
commonStock 44695000.00
retainedEarnings 2306000.00
otherLiab 127099000.00
goodWill 73237000.00
otherAssets 41230000.00
cash 49867000.00
totalCurrentLiabilities 53911000.00
netDebt -41942000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 7925000.00
otherStockholderEquity 701202000.00
propertyPlantEquipment 181739000.00
totalCurrentAssets 247829000.00
longTermInvestments 195911000.00
netTangibleAssets 478259000.00
shortTermInvestments 60321000.00
netReceivables 60153000.00
longTermDebt 7500000.00
inventory 67994000.00
accountsPayable 15100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -60000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 40773000.00
nonCurrentAssetsTotal 667141000.00
nonCurrentLiabilitiesOther 25353000.00
nonCurrentLiabilitiesTotal 134599000.00
capitalSurpluse 703194000.00
liabilitiesAndStockholdersEquity 914970000.00
cashAndShortTermInvestments 110188000.00
propertyPlantAndEquipmentGross 181739000.00
propertyPlantAndEquipmentNet 181739000.00
accumulatedDepreciation -352597000.00
commonStockSharesOutstanding 74676384.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 930946000.00
intangibleAssets 175024000.00
otherCurrentAssets 12420000.00
totalLiab 197142000.00
totalStockholderEquity 733840000.00
deferredLongTermLiab 108143000.00
otherCurrentLiab 9963000.00
commonStock 43646000.00
retainedEarnings 57225000.00
otherLiab 84397000.00
goodWill 73237000.00
otherAssets 481054000.00
cash 96314000.00
totalCurrentLiabilities 63788000.00
currentDeferredRevenue 41457000.00
netDebt -88374000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 7940000.00
otherStockholderEquity 654760000.00
propertyPlantEquipment 178972000.00
totalCurrentAssets 270920000.00
longTermInvestments 190510000.00
netTangibleAssets 485579000.00
shortTermInvestments 41606000.00
netReceivables 65753000.00
longTermDebt 7500000.00
inventory 54827000.00
accountsPayable 11928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21791000.00
additionalPaidInCapital 656752000.00
commonStockTotalEquity 43646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57225000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41859000.00
nonCurrentAssetsTotal 660026000.00
nonCurrentLiabilitiesOther 25211000.00
nonCurrentLiabilitiesTotal 133354000.00
capitalSurpluse 656752000.00
liabilitiesAndStockholdersEquity 930946000.00
cashAndShortTermInvestments 137920000.00
propertyPlantAndEquipmentGross 178972000.00
propertyPlantAndEquipmentNet 178972000.00
accumulatedDepreciation -348012000.00
commonStockSharesOutstanding 68358030.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 942836000.00
intangibleAssets 175024000.00
otherCurrentAssets 2889000.00
totalLiab 228313000.00
totalStockholderEquity 714481000.00
deferredLongTermLiab 125252000.00
otherCurrentLiab 56732000.00
commonStock 43725000.00
retainedEarnings 30890000.00
otherLiab 97688000.00
goodWill 73237000.00
otherAssets 468328000.00
cash 49512000.00
totalCurrentLiabilities 78809000.00
currentDeferredRevenue 7636000.00
netDebt -41608000.00
shortTermDebt 404000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 7904000.00
otherStockholderEquity 658787000.00
propertyPlantEquipment 178049000.00
totalCurrentAssets 296459000.00
longTermInvestments 193991000.00
netTangibleAssets 466220000.00
shortTermInvestments 74272000.00
netReceivables 101746000.00
longTermDebt 7500000.00
inventory 68040000.00
accountsPayable 14037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30890000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -18240000.00
nonCurrentAssetsTotal 646377000.00
nonCurrentLiabilitiesOther 24252000.00
nonCurrentLiabilitiesTotal 149504000.00
capitalSurpluse 660779000.00
liabilitiesAndStockholdersEquity 942836000.00
cashAndShortTermInvestments 123784000.00
propertyPlantAndEquipmentGross 178049000.00
propertyPlantAndEquipmentNet 178049000.00
accumulatedDepreciation -344809000.00
commonStockSharesOutstanding 75184720.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 917257000.00
intangibleAssets 175024000.00
otherCurrentAssets 5622000.00
totalLiab 213735000.00
totalStockholderEquity 703433000.00
deferredLongTermLiab 124418000.00
otherCurrentLiab 50471000.00
commonStock 43914000.00
retainedEarnings 9615000.00
otherLiab 97354000.00
goodWill 73237000.00
otherAssets 470651000.00
cash 57804000.00
totalCurrentLiabilities 64624000.00
netDebt -49970000.00
shortTermDebt 334000.00
shortLongTermDebt 7834000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 668485000.00
propertyPlantEquipment 178790000.00
totalCurrentAssets 267816000.00
longTermInvestments 196308000.00
netTangibleAssets 455172000.00
shortTermInvestments 71940000.00
netReceivables 37864000.00
longTermDebt 7500000.00
inventory 94586000.00
accountsPayable 13819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9615000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -18175000.00
nonCurrentAssetsTotal 649441000.00
nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 149111000.00
capitalSurpluse 670477000.00
liabilitiesAndStockholdersEquity 917257000.00
cashAndShortTermInvestments 129744000.00
propertyPlantAndEquipmentGross 178790000.00
propertyPlantAndEquipmentNet 178790000.00
accumulatedDepreciation -339871000.00
commonStockSharesOutstanding 75512794.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 910731000.00
intangibleAssets 175024000.00
otherCurrentAssets 4411000.00
totalLiab 203932000.00
totalStockholderEquity 706665000.00
deferredLongTermLiab 121985000.00
otherCurrentLiab 43012000.00
commonStock 44106000.00
retainedEarnings 3405000.00
otherLiab 94644000.00
goodWill 73237000.00
otherAssets 469959000.00
cash 78555000.00
totalCurrentLiabilities 57261000.00
currentDeferredRevenue 2023000.00
netDebt -70725000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 7830000.00
otherStockholderEquity 678448000.00
propertyPlantEquipment 180762000.00
totalCurrentAssets 260010000.00
longTermInvestments 195312000.00
netTangibleAssets 458404000.00
shortTermInvestments 67002000.00
netReceivables 42261000.00
longTermDebt 197000.00
inventory 67781000.00
accountsPayable 12093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3405000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -17944000.00
nonCurrentAssetsTotal 650721000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 24489000.00
nonCurrentLiabilitiesTotal 146671000.00
capitalSurpluse 680440000.00
liabilitiesAndStockholdersEquity 910731000.00
cashAndShortTermInvestments 145557000.00
propertyPlantAndEquipmentGross 180762000.00
propertyPlantAndEquipmentNet 180762000.00
accumulatedDepreciation -336074000.00
commonStockSharesOutstanding 75902310.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 920101000.00
intangibleAssets 175024000.00
otherCurrentAssets 8848000.00
totalLiab 208563000.00
totalStockholderEquity 711364000.00
deferredLongTermLiab 120472000.00
otherCurrentLiab 52386000.00
commonStock 43001000.00
retainedEarnings 43833000.00
otherLiab 91212000.00
goodWill 73237000.00
otherAssets 439896000.00
cash 119145000.00
totalCurrentLiabilities 63561000.00
currentDeferredRevenue 519000.00
netDebt -111079000.00
shortTermDebt 336000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 8066000.00
otherStockholderEquity 644776000.00
propertyPlantEquipment 180905000.00
totalCurrentAssets 299300000.00
longTermInvestments 164665000.00
netTangibleAssets 463103000.00
shortTermInvestments 67513000.00
netReceivables 46263000.00
longTermDebt 230000.00
inventory 57531000.00
accountsPayable 10320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20246000.00
additionalPaidInCapital 646768000.00
commonStockTotalEquity 43001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43833000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 26644000.00
deferredLongTermAssetCharges 326000.00
nonCurrentAssetsTotal 620801000.00
longTermDebtTotal 230000.00
nonCurrentLiabilitiesOther 24300000.00
nonCurrentLiabilitiesTotal 145002000.00
capitalSurpluse 646768000.00
liabilitiesAndStockholdersEquity 920101000.00
cashAndShortTermInvestments 186658000.00
propertyPlantAndEquipmentGross 180905000.00
propertyPlantAndEquipmentNet 180905000.00
accumulatedDepreciation -330922000.00
commonStockSharesOutstanding 69502900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 927484000.00
intangibleAssets 175024000.00
otherCurrentAssets 8635000.00
totalLiab 221931000.00
totalStockholderEquity 705330000.00
deferredLongTermLiab 121395000.00
otherCurrentLiab 59046000.00
commonStock 43056000.00
retainedEarnings 31557000.00
otherLiab 88341000.00
goodWill 73237000.00
otherAssets 466060000.00
cash 94239000.00
totalCurrentLiabilities 76531000.00
currentDeferredRevenue 3955000.00
netDebt -86292000.00
shortTermDebt 164000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 7947000.00
otherStockholderEquity 647522000.00
propertyPlantEquipment 182589000.00
totalCurrentAssets 278835000.00
longTermInvestments 189956000.00
netTangibleAssets 457069000.00
shortTermInvestments 27905000.00
netReceivables 83270000.00
longTermDebt 283000.00
inventory 64786000.00
accountsPayable 13366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31557000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 27568000.00
deferredLongTermAssetCharges 275000.00
nonCurrentAssetsTotal 648649000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesOther 23722000.00
nonCurrentLiabilitiesTotal 145400000.00
capitalSurpluse 649514000.00
liabilitiesAndStockholdersEquity 927484000.00
cashAndShortTermInvestments 122144000.00
propertyPlantAndEquipmentGross 182589000.00
propertyPlantAndEquipmentNet 182589000.00
accumulatedDepreciation -326609000.00
commonStockSharesOutstanding 76444422.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 909226000.00
intangibleAssets 175024000.00
otherCurrentAssets 11280000.00
totalLiab 208828000.00
totalStockholderEquity 700135000.00
deferredLongTermLiab 118382000.00
otherCurrentLiab 51417000.00
commonStock 43373000.00
retainedEarnings 8491000.00
otherLiab 85471000.00
goodWill 73237000.00
otherAssets 463262000.00
cash 91950000.00
totalCurrentLiabilities 66343000.00
netDebt -83828000.00
shortTermDebt 305000.00
shortLongTermDebt 305000.00
shortLongTermDebtTotal 8122000.00
otherStockholderEquity 664330000.00
propertyPlantEquipment 184605000.00
totalCurrentAssets 261359000.00
longTermInvestments 186931000.00
netTangibleAssets 451874000.00
shortTermInvestments 32986000.00
netReceivables 31480000.00
longTermDebt 317000.00
inventory 93663000.00
accountsPayable 14621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8491000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 27781000.00
deferredLongTermAssetCharges 289000.00
nonCurrentAssetsTotal 647867000.00
longTermDebtTotal 317000.00
nonCurrentLiabilitiesOther 23786000.00
nonCurrentLiabilitiesTotal 142485000.00
capitalSurpluse 666322000.00
liabilitiesAndStockholdersEquity 909226000.00
cashAndShortTermInvestments 124936000.00
propertyPlantAndEquipmentGross 184605000.00
propertyPlantAndEquipmentNet 184605000.00
accumulatedDepreciation -322270000.00
commonStockSharesOutstanding 76746517.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 896449000.00
intangibleAssets 175024000.00
otherCurrentAssets 9290000.00
totalLiab 198960000.00
totalStockholderEquity 697164000.00
deferredLongTermLiab 115291000.00
otherCurrentLiab 44413000.00
commonStock 43421000.00
retainedEarnings 2972000.00
otherLiab 83086000.00
goodWill 73237000.00
otherAssets 453137000.00
cash 95057000.00
totalCurrentLiabilities 59770000.00
currentDeferredRevenue 1935000.00
netDebt -86704000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 8353000.00
otherStockholderEquity 666872000.00
propertyPlantEquipment 188038000.00
totalCurrentAssets 255274000.00
longTermInvestments 176483000.00
netTangibleAssets 448903000.00
shortTermInvestments 38750000.00
netReceivables 43141000.00
longTermDebt 364000.00
inventory 69036000.00
accountsPayable 12933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2972000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 28083000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 641175000.00
longTermDebtTotal 364000.00
nonCurrentLiabilitiesOther 23535000.00
nonCurrentLiabilitiesTotal 139190000.00
capitalSurpluse 668864000.00
liabilitiesAndStockholdersEquity 896449000.00
cashAndShortTermInvestments 133807000.00
propertyPlantAndEquipmentGross 188038000.00
propertyPlantAndEquipmentNet 188038000.00
accumulatedDepreciation -317869000.00
commonStockSharesOutstanding 76833683.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 908983000.00
intangibleAssets 175024000.00
otherCurrentAssets 9461000.00
totalLiab 210435000.00
totalStockholderEquity 698183000.00
deferredLongTermLiab 114437000.00
otherCurrentLiab 60487000.00
commonStock 42308000.00
retainedEarnings 52349000.00
otherLiab 82896000.00
goodWill 73237000.00
otherAssets 430591000.00
cash 126145000.00
totalCurrentLiabilities 72062000.00
currentDeferredRevenue 22000.00
netDebt -118031000.00
shortTermDebt 231000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 8114000.00
otherStockholderEquity 620890000.00
propertyPlantEquipment 184586000.00
totalCurrentAssets 293806000.00
longTermInvestments 152930000.00
netTangibleAssets 449922000.00
shortTermInvestments 42155000.00
netReceivables 53782000.00
longTermDebt 383000.00
inventory 62263000.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52349000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 29092000.00
deferredLongTermAssetCharges 308000.00
nonCurrentAssetsTotal 615177000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesOther 23553000.00
nonCurrentLiabilitiesTotal 138373000.00
capitalSurpluse 622882000.00
liabilitiesAndStockholdersEquity 908983000.00
cashAndShortTermInvestments 168300000.00
propertyPlantAndEquipmentGross 184586000.00
propertyPlantAndEquipmentNet 184586000.00
accumulatedDepreciation -314949000.00
commonStockSharesOutstanding 70343175.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 937397000.00
intangibleAssets 175024000.00
otherCurrentAssets 13450000.00
totalLiab 243879000.00
totalStockholderEquity 693111000.00
deferredLongTermLiab 116309000.00
otherCurrentLiab 1001000.00
commonStock 42530000.00
retainedEarnings 38123000.00
otherLiab 83285000.00
goodWill 73237000.00
otherAssets 432021000.00
cash 70726000.00
totalCurrentLiabilities 101056000.00
currentDeferredRevenue 83210000.00
netDebt -62543000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 8183000.00
otherStockholderEquity 630675000.00
propertyPlantEquipment 187568000.00
totalCurrentAssets 317808000.00
longTermInvestments 152491000.00
netTangibleAssets 444850000.00
shortTermInvestments 53422000.00
netReceivables 102637000.00
longTermDebt 430000.00
inventory 77573000.00
accountsPayable 16592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38123000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 29764000.00
deferredLongTermAssetCharges 1505000.00
nonCurrentAssetsTotal 619589000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 26084000.00
nonCurrentLiabilitiesTotal 142823000.00
capitalSurpluse 632667000.00
liabilitiesAndStockholdersEquity 937397000.00
cashAndShortTermInvestments 124148000.00
propertyPlantAndEquipmentGross 187568000.00
propertyPlantAndEquipmentNet 187568000.00
accumulatedDepreciation -310887000.00
commonStockSharesOutstanding 77693591.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 917236000.00
intangibleAssets 175024000.00
otherCurrentAssets 14712000.00
totalLiab 230945000.00
totalStockholderEquity 685855000.00
deferredLongTermLiab 119712000.00
otherCurrentLiab 1001000.00
commonStock 42773000.00
retainedEarnings 17454000.00
otherLiab 86516000.00
goodWill 73237000.00
otherAssets 443731000.00
cash 87005000.00
totalCurrentLiabilities 84308000.00
currentDeferredRevenue 67660000.00
netDebt -78885000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 641437000.00
propertyPlantEquipment 187041000.00
totalCurrentAssets 286464000.00
longTermInvestments 158111000.00
netTangibleAssets 437594000.00
shortTermInvestments 51210000.00
netReceivables 31582000.00
longTermDebt 467000.00
inventory 101955000.00
accountsPayable 15494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17454000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 35743000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 630772000.00
longTermDebtTotal 467000.00
nonCurrentLiabilitiesOther 26458000.00
nonCurrentLiabilitiesTotal 146637000.00
capitalSurpluse 643429000.00
liabilitiesAndStockholdersEquity 917236000.00
cashAndShortTermInvestments 138215000.00
propertyPlantAndEquipmentGross 187041000.00
propertyPlantAndEquipmentNet 187041000.00
accumulatedDepreciation -306629000.00
commonStockSharesOutstanding 78005979.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 910931000.00
intangibleAssets 175024000.00
otherCurrentAssets 13292000.00
totalLiab 222824000.00
totalStockholderEquity 687831000.00
deferredLongTermLiab 118522000.00
otherCurrentLiab 58293000.00
commonStock 42935000.00
retainedEarnings 11922000.00
otherLiab 87285000.00
goodWill 73237000.00
otherAssets 446635000.00
cash 85430000.00
totalCurrentLiabilities 75711000.00
currentDeferredRevenue 2807000.00
netDebt -77267000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 8163000.00
otherStockholderEquity 648732000.00
propertyPlantEquipment 186715000.00
totalCurrentAssets 277581000.00
longTermInvestments 156053000.00
netTangibleAssets 439570000.00
shortTermInvestments 52530000.00
netReceivables 45476000.00
longTermDebt 484000.00
inventory 80853000.00
accountsPayable 14432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11922000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 40746000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 633350000.00
longTermDebtTotal 484000.00
nonCurrentLiabilitiesOther 28107000.00
nonCurrentLiabilitiesTotal 147113000.00
capitalSurpluse 650724000.00
liabilitiesAndStockholdersEquity 910931000.00
cashAndShortTermInvestments 137960000.00
propertyPlantAndEquipmentGross 186715000.00
propertyPlantAndEquipmentNet 186715000.00
accumulatedDepreciation -302877000.00
commonStockSharesOutstanding 78275322.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 910386000.00
intangibleAssets 175024000.00
otherCurrentAssets 7854000.00
totalLiab 219250000.00
totalStockholderEquity 690809000.00
deferredLongTermLiab 126030000.00
otherCurrentLiab 48340000.00
commonStock 41786000.00
retainedEarnings 64927000.00
otherLiab 99241000.00
goodWill 73237000.00
otherAssets 455684000.00
cash 100108000.00
totalCurrentLiabilities 64459000.00
currentDeferredRevenue 4354000.00
netDebt -91790000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 597194000.00
propertyPlantEquipment 190081000.00
totalCurrentAssets 264621000.00
longTermInvestments 163579000.00
netTangibleAssets 442548000.00
shortTermInvestments 39450000.00
netReceivables 46830000.00
longTermDebt 694000.00
inventory 70379000.00
accountsPayable 11641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64927000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 42148000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 645765000.00
longTermDebtTotal 694000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 154791000.00
capitalSurpluse 599186000.00
liabilitiesAndStockholdersEquity 910386000.00
cashAndShortTermInvestments 139558000.00
propertyPlantAndEquipmentGross 190081000.00
propertyPlantAndEquipmentNet 190081000.00
accumulatedDepreciation -298128000.00
commonStockSharesOutstanding 71679075.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 926518000.00
intangibleAssets 175024000.00
otherCurrentAssets 8468000.00
totalLiab 235092000.00
totalStockholderEquity 691013000.00
deferredLongTermLiab 129320000.00
otherCurrentLiab 57536000.00
commonStock 41985000.00
retainedEarnings 51709000.00
otherLiab 94744000.00
goodWill 73237000.00
otherAssets 461455000.00
cash 45142000.00
totalCurrentLiabilities 78483000.00
currentDeferredRevenue 5090000.00
netDebt -36561000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 605224000.00
propertyPlantEquipment 191293000.00
totalCurrentAssets 273770000.00
longTermInvestments 160175000.00
netTangibleAssets 442752000.00
shortTermInvestments 36062000.00
netReceivables 105057000.00
longTermDebt 796000.00
inventory 79041000.00
accountsPayable 15572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51709000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 49161000.00
deferredLongTermAssetCharges 3858000.00
nonCurrentAssetsTotal 652748000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesOther 26493000.00
nonCurrentLiabilitiesTotal 156609000.00
capitalSurpluse 607216000.00
liabilitiesAndStockholdersEquity 926518000.00
cashAndShortTermInvestments 81204000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191293000.00
accumulatedDepreciation -293642000.00
commonStockSharesOutstanding 78946378.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 898740000.00
intangibleAssets 175024000.00
otherCurrentAssets 10386000.00
totalLiab 220032000.00
totalStockholderEquity 678236000.00
deferredLongTermLiab 128531000.00
otherCurrentLiab 49565000.00
commonStock 42143000.00
retainedEarnings 29870000.00
otherLiab 93343000.00
goodWill 73237000.00
otherAssets 465406000.00
cash 57091000.00
totalCurrentLiabilities 63756000.00
currentDeferredRevenue 3186000.00
netDebt -48510000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 611475000.00
propertyPlantEquipment 195526000.00
totalCurrentAssets 237808000.00
longTermInvestments 162275000.00
netTangibleAssets 429975000.00
shortTermInvestments 38995000.00
netReceivables 27938000.00
longTermDebt 930000.00
inventory 103398000.00
accountsPayable 14040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29870000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 50840000.00
deferredLongTermAssetCharges 4030000.00
nonCurrentAssetsTotal 660932000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 26815000.00
nonCurrentLiabilitiesTotal 156276000.00
capitalSurpluse 613467000.00
liabilitiesAndStockholdersEquity 898740000.00
cashAndShortTermInvestments 96086000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195526000.00
accumulatedDepreciation -289248000.00
commonStockSharesOutstanding 79116125.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 891910000.00
intangibleAssets 175024000.00
otherCurrentAssets 8917000.00
totalLiab 215693000.00
totalStockholderEquity 675677000.00
deferredLongTermLiab 124310000.00
otherCurrentLiab 45472000.00
commonStock 42206000.00
retainedEarnings 25694000.00
otherLiab 89063000.00
goodWill 73237000.00
otherAssets 467723000.00
cash 51179000.00
totalCurrentLiabilities 64047000.00
currentDeferredRevenue 3783000.00
netDebt -42442000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 8737000.00
otherStockholderEquity 613930000.00
propertyPlantEquipment 196835000.00
totalCurrentAssets 227352000.00
longTermInvestments 163865000.00
netTangibleAssets 427416000.00
shortTermInvestments 37772000.00
netReceivables 49217000.00
longTermDebt 1011000.00
inventory 80267000.00
accountsPayable 14566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25694000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 51476000.00
deferredLongTermAssetCharges 4121000.00
nonCurrentAssetsTotal 664558000.00
longTermDebtTotal 1011000.00
nonCurrentLiabilitiesOther 26325000.00
nonCurrentLiabilitiesTotal 151646000.00
capitalSurpluse 615922000.00
liabilitiesAndStockholdersEquity 891910000.00
cashAndShortTermInvestments 88951000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 196835000.00
accumulatedDepreciation -284724000.00
commonStockSharesOutstanding 79312474.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 888409000.00
intangibleAssets 175024000.00
otherCurrentAssets 11063000.00
totalLiab 208104000.00
totalStockholderEquity 680305000.00
deferredLongTermLiab 124459000.00
otherCurrentLiab 50968000.00
commonStock 41157000.00
retainedEarnings 73109000.00
otherLiab 85544000.00
goodWill 73237000.00
otherAssets 451382000.00
cash 88283000.00
totalCurrentLiabilities 60121000.00
netDebt -80783000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 570677000.00
propertyPlantEquipment 196916000.00
totalCurrentAssets 240111000.00
longTermInvestments 148532000.00
netTangibleAssets 432044000.00
shortTermInvestments 33572000.00
netReceivables 45337000.00
longTermDebt 7500000.00
inventory 61856000.00
accountsPayable 9153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73109000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 50556000.00
deferredLongTermAssetCharges 4033000.00
nonCurrentAssetsTotal 648298000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 147983000.00
capitalSurpluse 572669000.00
liabilitiesAndStockholdersEquity 888409000.00
cashAndShortTermInvestments 121855000.00
propertyPlantAndEquipmentGross 196916000.00
propertyPlantAndEquipmentNet 196916000.00
accumulatedDepreciation -279619000.00
commonStockSharesOutstanding 72615096.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 901508000.00
intangibleAssets 175024000.00
otherCurrentAssets 6405000.00
totalLiab 233884000.00
totalStockholderEquity 667624000.00
deferredLongTermLiab 108411000.00
otherCurrentLiab 65977000.00
commonStock 41413000.00
retainedEarnings 60478000.00
otherLiab 102183000.00
goodWill 73237000.00
otherAssets 458052000.00
cash 32734000.00
totalCurrentLiabilities 80778000.00
currentDeferredRevenue 4942000.00
netDebt -25234000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 582136000.00
propertyPlantEquipment 197005000.00
totalCurrentAssets 246451000.00
longTermInvestments 162371000.00
netTangibleAssets 419363000.00
shortTermInvestments 31579000.00
netReceivables 106252000.00
longTermDebt 7500000.00
inventory 69481000.00
accountsPayable 14801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60478000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 6026000.00
nonCurrentAssetsTotal 655057000.00
nonCurrentLiabilitiesOther 44695000.00
nonCurrentLiabilitiesTotal 153106000.00
capitalSurpluse 584128000.00
liabilitiesAndStockholdersEquity 901508000.00
cashAndShortTermInvestments 64313000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 197005000.00
accumulatedDepreciation -274448000.00
commonStockSharesOutstanding 80038701.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 857158000.00
intangibleAssets 175024000.00
otherCurrentAssets 7156000.00
totalLiab 210732000.00
totalStockholderEquity 646426000.00
deferredLongTermLiab 103803000.00
otherCurrentLiab 51350000.00
commonStock 41432000.00
retainedEarnings 39199000.00
otherLiab 97390000.00
goodWill 73237000.00
otherAssets 465954000.00
cash 31946000.00
totalCurrentLiabilities 62980000.00
currentDeferredRevenue 4935000.00
netDebt -24446000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 582977000.00
propertyPlantEquipment 197498000.00
totalCurrentAssets 193706000.00
longTermInvestments 170373000.00
netTangibleAssets 398165000.00
shortTermInvestments 24868000.00
netReceivables 30180000.00
longTermDebt 7500000.00
inventory 99556000.00
accountsPayable 11630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39199000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 5926000.00
nonCurrentAssetsTotal 663452000.00
nonCurrentLiabilitiesOther 43949000.00
nonCurrentLiabilitiesTotal 147752000.00
capitalSurpluse 584969000.00
liabilitiesAndStockholdersEquity 857158000.00
cashAndShortTermInvestments 56814000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197498000.00
accumulatedDepreciation -270827000.00
commonStockSharesOutstanding 80153521.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 855669000.00
intangibleAssets 175024000.00
otherCurrentAssets 8364000.00
totalLiab 205899000.00
totalStockholderEquity 649770000.00
deferredLongTermLiab 101674000.00
otherCurrentLiab 48826000.00
commonStock 41566000.00
retainedEarnings 35598000.00
otherLiab 94511000.00
goodWill 73237000.00
otherAssets 455200000.00
cash 50887000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 4951000.00
netDebt -43387000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 588770000.00
propertyPlantEquipment 198827000.00
totalCurrentAssets 201642000.00
longTermInvestments 159394000.00
netTangibleAssets 401509000.00
shortTermInvestments 22356000.00
netReceivables 43060000.00
longTermDebt 7500000.00
inventory 76975000.00
accountsPayable 12328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35598000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 6151000.00
nonCurrentAssetsTotal 654027000.00
nonCurrentLiabilitiesOther 43071000.00
nonCurrentLiabilitiesTotal 144745000.00
capitalSurpluse 590762000.00
liabilitiesAndStockholdersEquity 855669000.00
cashAndShortTermInvestments 73243000.00
propertyPlantAndEquipmentGross 198800000.00
propertyPlantAndEquipmentNet 198827000.00
accumulatedDepreciation -266979000.00
commonStockSharesOutstanding 80461447.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 846737000.00
intangibleAssets 175024000.00
otherCurrentAssets 4614000.00
totalLiab 196922000.00
totalStockholderEquity 649815000.00
deferredLongTermLiab 93965000.00
otherCurrentLiab 51823000.00
commonStock 40468000.00
retainedEarnings 80210000.00
otherLiab 89909000.00
goodWill 73237000.00
otherAssets 448206000.00
cash 63862000.00
totalCurrentLiabilities 60765000.00
netDebt -56362000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 545584000.00
propertyPlantEquipment 201290000.00
totalCurrentAssets 197241000.00
longTermInvestments 126812000.00
netTangibleAssets 401554000.00
shortTermInvestments 18746000.00
netReceivables 47636000.00
longTermDebt 7500000.00
inventory 62383000.00
accountsPayable 8942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80210000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 66911000.00
deferredLongTermAssetCharges 6222000.00
nonCurrentAssetsTotal 649496000.00
nonCurrentLiabilitiesOther 42192000.00
nonCurrentLiabilitiesTotal 136157000.00
capitalSurpluse 547576000.00
liabilitiesAndStockholdersEquity 846737000.00
cashAndShortTermInvestments 82608000.00
propertyPlantAndEquipmentGross 201290000.00
propertyPlantAndEquipmentNet 201290000.00
accumulatedDepreciation -262437000.00
commonStockSharesOutstanding 73673134.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 901239000.00
intangibleAssets 175024000.00
otherCurrentAssets 4767000.00
totalLiab 222578000.00
totalStockholderEquity 678661000.00
deferredLongTermLiab 97930000.00
otherCurrentLiab 62717000.00
commonStock 40713000.00
retainedEarnings 101171000.00
otherLiab 91046000.00
goodWill 73237000.00
otherAssets 456850000.00
cash 37124000.00
totalCurrentLiabilities 80767000.00
currentDeferredRevenue 600000.00
netDebt -29624000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 554779000.00
propertyPlantEquipment 204387000.00
totalCurrentAssets 240002000.00
longTermInvestments 129345000.00
netTangibleAssets 430400000.00
shortTermInvestments 14563000.00
netReceivables 118117000.00
longTermDebt 7500000.00
inventory 65431000.00
accountsPayable 18050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101171000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 71229000.00
deferredLongTermAssetCharges 8015000.00
nonCurrentAssetsTotal 661237000.00
nonCurrentLiabilitiesOther 43881000.00
nonCurrentLiabilitiesTotal 141811000.00
capitalSurpluse 556771000.00
liabilitiesAndStockholdersEquity 901239000.00
cashAndShortTermInvestments 51687000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204387000.00
accumulatedDepreciation -258112000.00
commonStockSharesOutstanding 81247808.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 865437000.00
intangibleAssets 175024000.00
otherCurrentAssets 6355000.00
totalLiab 199637000.00
totalStockholderEquity 665800000.00
deferredLongTermLiab 94955000.00
otherCurrentLiab 47603000.00
commonStock 40912000.00
retainedEarnings 82931000.00
otherLiab 86849000.00
goodWill 73237000.00
otherAssets 446256000.00
cash 66617000.00
totalCurrentLiabilities 61977000.00
netDebt -59117000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 561867000.00
propertyPlantEquipment 207746000.00
totalCurrentAssets 211435000.00
longTermInvestments 118159000.00
netTangibleAssets 417539000.00
shortTermInvestments 12820000.00
netReceivables 29664000.00
longTermDebt 7500000.00
inventory 95979000.00
accountsPayable 14374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82931000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 72113000.00
deferredLongTermAssetCharges 7723000.00
nonCurrentAssetsTotal 654002000.00
nonCurrentLiabilitiesOther 42705000.00
nonCurrentLiabilitiesTotal 137660000.00
capitalSurpluse 563859000.00
liabilitiesAndStockholdersEquity 865437000.00
cashAndShortTermInvestments 79437000.00
propertyPlantAndEquipmentGross 207746000.00
propertyPlantAndEquipmentNet 207746000.00
accumulatedDepreciation -252784000.00
commonStockSharesOutstanding 81511216.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 858636000.00
intangibleAssets 175024000.00
otherCurrentAssets 5905000.00
totalLiab 191181000.00
totalStockholderEquity 667455000.00
deferredLongTermLiab 95460000.00
otherCurrentLiab 43363000.00
commonStock 41001000.00
retainedEarnings 80128000.00
otherLiab 86427000.00
goodWill 73237000.00
otherAssets 438576000.00
cash 79909000.00
totalCurrentLiabilities 53761000.00
netDebt -72409000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 564607000.00
propertyPlantEquipment 210705000.00
totalCurrentAssets 209355000.00
longTermInvestments 105803000.00
netTangibleAssets 419194000.00
shortTermInvestments 10994000.00
netReceivables 40193000.00
longTermDebt 7500000.00
inventory 72354000.00
accountsPayable 10398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80128000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 76598000.00
deferredLongTermAssetCharges 7914000.00
nonCurrentAssetsTotal 649281000.00
nonCurrentLiabilitiesOther 41960000.00
nonCurrentLiabilitiesTotal 137420000.00
capitalSurpluse 566599000.00
liabilitiesAndStockholdersEquity 858636000.00
cashAndShortTermInvestments 90903000.00
propertyPlantAndEquipmentGross 210705000.00
propertyPlantAndEquipmentNet 210705000.00
accumulatedDepreciation -248369000.00
commonStockSharesOutstanding 81710115.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 857856000.00
intangibleAssets 175024000.00
otherCurrentAssets 5648000.00
totalLiab 191921000.00
totalStockholderEquity 665935000.00
deferredLongTermLiab 91613000.00
otherCurrentLiab 47672000.00
commonStock 39934000.00
retainedEarnings 114269000.00
otherLiab 82545000.00
goodWill 73237000.00
otherAssets 433493000.00
cash 78612000.00
totalCurrentLiabilities 58355000.00
netDebt -71112000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 531685000.00
propertyPlantEquipment 212162000.00
totalCurrentAssets 212201000.00
longTermInvestments 100096000.00
netTangibleAssets 417674000.00
shortTermInvestments 10895000.00
netReceivables 45286000.00
longTermDebt 7500000.00
inventory 71760000.00
accountsPayable 10683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114269000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 77421000.00
deferredLongTermAssetCharges 7715000.00
nonCurrentAssetsTotal 645655000.00
nonCurrentLiabilitiesOther 41953000.00
nonCurrentLiabilitiesTotal 133566000.00
capitalSurpluse 533677000.00
liabilitiesAndStockholdersEquity 857856000.00
cashAndShortTermInvestments 89507000.00
propertyPlantAndEquipmentGross 212162000.00
propertyPlantAndEquipmentNet 212162000.00
accumulatedDepreciation -242935000.00
commonStockSharesOutstanding 74812907.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 875621000.00
intangibleAssets 175024000.00
otherCurrentAssets 5137000.00
totalLiab 204468000.00
totalStockholderEquity 671153000.00
deferredLongTermLiab 91670000.00
otherCurrentLiab 56061000.00
commonStock 40166000.00
retainedEarnings 108977000.00
otherLiab 76926000.00
goodWill 73237000.00
otherAssets 437858000.00
cash 25690000.00
totalCurrentLiabilities 73482000.00
currentDeferredRevenue 621000.00
netDebt -18190000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 539370000.00
propertyPlantEquipment 213358000.00
totalCurrentAssets 224405000.00
longTermInvestments 102848000.00
netTangibleAssets 422892000.00
shortTermInvestments 9440000.00
netReceivables 101129000.00
longTermDebt 7500000.00
inventory 83009000.00
accountsPayable 17421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108977000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 78458000.00
deferredLongTermAssetCharges 8291000.00
nonCurrentAssetsTotal 651216000.00
nonCurrentLiabilitiesOther 39316000.00
nonCurrentLiabilitiesTotal 130986000.00
capitalSurpluse 541362000.00
liabilitiesAndStockholdersEquity 875621000.00
cashAndShortTermInvestments 35130000.00
propertyPlantAndEquipmentGross 213400000.00
propertyPlantAndEquipmentNet 213358000.00
accumulatedDepreciation -238395000.00
commonStockSharesOutstanding 82410363.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 858910000.00
intangibleAssets 175024000.00
otherCurrentAssets 8785000.00
totalLiab 195009000.00
totalStockholderEquity 663901000.00
deferredLongTermLiab 96025000.00
otherCurrentLiab 45832000.00
commonStock 40229000.00
retainedEarnings 95261000.00
otherLiab 80649000.00
goodWill 73237000.00
otherAssets 445428000.00
cash 41282000.00
totalCurrentLiabilities 59701000.00
currentDeferredRevenue 682000.00
netDebt -33782000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 541511000.00
propertyPlantEquipment 212493000.00
totalCurrentAssets 200989000.00
longTermInvestments 108586000.00
netTangibleAssets 415640000.00
shortTermInvestments 10324000.00
netReceivables 33905000.00
longTermDebt 7500000.00
inventory 106693000.00
accountsPayable 13869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95261000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 79475000.00
deferredLongTermAssetCharges 9106000.00
nonCurrentAssetsTotal 657921000.00
nonCurrentLiabilitiesOther 39283000.00
nonCurrentLiabilitiesTotal 135308000.00
capitalSurpluse 543503000.00
liabilitiesAndStockholdersEquity 858910000.00
cashAndShortTermInvestments 51606000.00
propertyPlantAndEquipmentGross 212500000.00
propertyPlantAndEquipmentNet 212493000.00
accumulatedDepreciation -234714000.00
commonStockSharesOutstanding 82673367.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 857474000.00
intangibleAssets 175024000.00
otherCurrentAssets 6296000.00
totalLiab 189835000.00
totalStockholderEquity 667639000.00
deferredLongTermLiab 95115000.00
otherCurrentLiab 42609000.00
commonStock 40374000.00
retainedEarnings 93725000.00
otherLiab 79316000.00
goodWill 73237000.00
otherAssets 426871000.00
cash 84908000.00
totalCurrentLiabilities 56035000.00
currentDeferredRevenue 711000.00
netDebt -77408000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 547272000.00
propertyPlantEquipment 214401000.00
totalCurrentAssets 216202000.00
longTermInvestments 88769000.00
netTangibleAssets 419378000.00
shortTermInvestments 9555000.00
netReceivables 42339000.00
longTermDebt 7500000.00
inventory 73104000.00
accountsPayable 13426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93725000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 80343000.00
deferredLongTermAssetCharges 9498000.00
nonCurrentAssetsTotal 641272000.00
nonCurrentLiabilitiesOther 38685000.00
nonCurrentLiabilitiesTotal 133800000.00
capitalSurpluse 549264000.00
liabilitiesAndStockholdersEquity 857474000.00
cashAndShortTermInvestments 94463000.00
propertyPlantAndEquipmentGross 214400000.00
propertyPlantAndEquipmentNet 214401000.00
accumulatedDepreciation -230125000.00
commonStockSharesOutstanding 82785490.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 860383000.00
intangibleAssets 175024000.00
otherCurrentAssets 7188000.00
totalLiab 191429000.00
totalStockholderEquity 668954000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 48714000.00
commonStock 39252000.00
retainedEarnings 137412000.00
otherLiab 76681000.00
goodWill 73237000.00
otherAssets 407300000.00
cash 115976000.00
totalCurrentLiabilities 58505000.00
netDebt -108476000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 503503000.00
propertyPlantEquipment 215492000.00
totalCurrentAssets 237591000.00
longTermInvestments 68715000.00
netTangibleAssets 420693000.00
shortTermInvestments 7996000.00
netReceivables 47355000.00
longTermDebt 7500000.00
inventory 59076000.00
accountsPayable 9791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137412000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81121000.00
deferredLongTermAssetCharges 9203000.00
nonCurrentAssetsTotal 622792000.00
nonCurrentLiabilitiesOther 38024000.00
nonCurrentLiabilitiesTotal 132924000.00
capitalSurpluse 505495000.00
liabilitiesAndStockholdersEquity 860383000.00
cashAndShortTermInvestments 123972000.00
propertyPlantAndEquipmentGross 215492000.00
propertyPlantAndEquipmentNet 215492000.00
accumulatedDepreciation -225482000.00
commonStockSharesOutstanding 75798188.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 875557000.00
intangibleAssets 175024000.00
otherCurrentAssets 6017000.00
totalLiab 205339000.00
totalStockholderEquity 670218000.00
deferredLongTermLiab 85204000.00
otherCurrentLiab 59180000.00
commonStock 39538000.00
retainedEarnings 130474000.00
otherLiab 78372000.00
goodWill 73237000.00
otherAssets 404900000.00
cash 58862000.00
totalCurrentLiabilities 76733000.00
currentDeferredRevenue 1237000.00
netDebt -51362000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 514377000.00
propertyPlantEquipment 216440000.00
totalCurrentAssets 254217000.00
longTermInvestments 64002000.00
netTangibleAssets 421957000.00
shortTermInvestments 8841000.00
netReceivables 105601000.00
longTermDebt 7500000.00
inventory 74896000.00
accountsPayable 17553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130474000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 82161000.00
deferredLongTermAssetCharges 10476000.00
nonCurrentAssetsTotal 621340000.00
nonCurrentLiabilitiesOther 43402000.00
nonCurrentLiabilitiesTotal 128606000.00
capitalSurpluse 516369000.00
liabilitiesAndStockholdersEquity 875557000.00
cashAndShortTermInvestments 67703000.00
propertyPlantAndEquipmentGross 216400000.00
propertyPlantAndEquipmentNet 216440000.00
accumulatedDepreciation -220923000.00
commonStockSharesOutstanding 83543884.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 838105000.00
intangibleAssets 175024000.00
otherCurrentAssets 9368000.00
totalLiab 190015000.00
totalStockholderEquity 648090000.00
deferredLongTermLiab 82059000.00
otherCurrentLiab 48852000.00
commonStock 39586000.00
retainedEarnings 107671000.00
otherLiab 77150000.00
goodWill 73237000.00
otherAssets 406574000.00
cash 60006000.00
totalCurrentLiabilities 62523000.00
currentDeferredRevenue 1367000.00
netDebt -52506000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 516021000.00
propertyPlantEquipment 218379000.00
totalCurrentAssets 213152000.00
longTermInvestments 65651000.00
netTangibleAssets 399829000.00
shortTermInvestments 7082000.00
netReceivables 31037000.00
longTermDebt 7500000.00
inventory 105659000.00
accountsPayable 13671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107671000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81082000.00
deferredLongTermAssetCharges 11580000.00
nonCurrentAssetsTotal 624953000.00
nonCurrentLiabilitiesOther 45433000.00
nonCurrentLiabilitiesTotal 127492000.00
capitalSurpluse 518013000.00
liabilitiesAndStockholdersEquity 838105000.00
cashAndShortTermInvestments 67088000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 218379000.00
accumulatedDepreciation -216129000.00
commonStockSharesOutstanding 83823334.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 846886000.00
intangibleAssets 175024000.00
otherCurrentAssets 8866000.00
totalLiab 191649000.00
totalStockholderEquity 655237000.00
otherCurrentLiab 47737000.00
commonStock 39835000.00
retainedEarnings 103756000.00
otherLiab 79777000.00
goodWill 73237000.00
otherAssets 408270000.00
cash 76444000.00
totalCurrentLiabilities 61547000.00
netDebt -68944000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 525089000.00
propertyPlantEquipment 219696000.00
totalCurrentAssets 218920000.00
shortTermInvestments 8608000.00
netReceivables 44462000.00
longTermDebt 7500000.00
inventory 80540000.00
accountsPayable 13810000.00
accumulatedOtherComprehensiveIncome -13443000.00
commonStockTotalEquity 39800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81961000.00
nonCurrentAssetsTotal 627966000.00
nonCurrentLiabilitiesTotal 130102000.00
liabilitiesAndStockholdersEquity 846886000.00
cashAndShortTermInvestments 85052000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219696000.00
commonStockSharesOutstanding 84119892.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 838247000.00
intangibleAssets 175024000.00
otherCurrentAssets 9929000.00
totalLiab 185762000.00
totalStockholderEquity 652485000.00
otherCurrentLiab 46926000.00
commonStock 38695000.00
retainedEarnings 145928000.00
otherLiab 77614000.00
goodWill 73237000.00
otherAssets 405648000.00
cash 90990000.00
totalCurrentLiabilities 56066000.00
netDebt -83490000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 480258000.00
propertyPlantEquipment 220721000.00
totalCurrentAssets 211878000.00
shortTermInvestments 8663000.00
netReceivables 45909000.00
longTermDebt 7500000.00
inventory 56387000.00
accountsPayable 9140000.00
accumulatedOtherComprehensiveIncome -12396000.00
commonStockTotalEquity 38695000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 82710000.00
nonCurrentAssetsTotal 626369000.00
nonCurrentLiabilitiesTotal 129696000.00
liabilitiesAndStockholdersEquity 838247000.00
cashAndShortTermInvestments 99653000.00
propertyPlantAndEquipmentGross 220721000.00
propertyPlantAndEquipmentNet 220721000.00
commonStockSharesOutstanding 77022535.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 850401000.00
intangibleAssets 189024000.00
otherCurrentAssets 5820000.00
totalLiab 201045000.00
totalStockholderEquity 649356000.00
otherCurrentLiab 58520000.00
commonStock 38713000.00
retainedEarnings 142810000.00
otherLiab 72013000.00
goodWill 73237000.00
otherAssets 405290000.00
cash 36731000.00
totalCurrentLiabilities 76019000.00
netDebt -29231000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 480852000.00
propertyPlantEquipment 221975000.00
totalCurrentAssets 223136000.00
shortTermInvestments 12814000.00
netReceivables 100630000.00
longTermDebt 7500000.00
inventory 67141000.00
accountsPayable 17499000.00
accumulatedOtherComprehensiveIncome -13019000.00
commonStockTotalEquity 38700000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74797000.00
nonCurrentAssetsTotal 627265000.00
nonCurrentLiabilitiesTotal 125026000.00
liabilitiesAndStockholdersEquity 850401000.00
cashAndShortTermInvestments 49545000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 221975000.00
commonStockSharesOutstanding 84383415.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 808270000.00
intangibleAssets 189024000.00
otherCurrentAssets 8139000.00
totalLiab 175678000.00
totalStockholderEquity 632592000.00
otherCurrentLiab 41832000.00
commonStock 38907000.00
retainedEarnings 120018000.00
otherLiab 69814000.00
goodWill 73237000.00
otherAssets 405837000.00
cash 33149000.00
totalCurrentLiabilities 54333000.00
netDebt -25649000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 487115000.00
propertyPlantEquipment 223249000.00
totalCurrentAssets 179184000.00
shortTermInvestments 15854000.00
netReceivables 32219000.00
longTermDebt 7500000.00
inventory 89823000.00
accountsPayable 12501000.00
accumulatedOtherComprehensiveIncome -13448000.00
commonStockTotalEquity 38900000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74808000.00
nonCurrentAssetsTotal 629086000.00
nonCurrentLiabilitiesTotal 121345000.00
liabilitiesAndStockholdersEquity 808270000.00
cashAndShortTermInvestments 49003000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223249000.00
commonStockSharesOutstanding 85042787.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 804750000.00
intangibleAssets 189024000.00
otherCurrentAssets 7117000.00
totalLiab 170638000.00
totalStockholderEquity 634112000.00
otherCurrentLiab 37401000.00
commonStock 39199000.00
retainedEarnings 114172000.00
otherLiab 67225000.00
goodWill 73237000.00
otherAssets 407218000.00
cash 53774000.00
totalCurrentLiabilities 52486000.00
netDebt -46274000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 496273000.00
propertyPlantEquipment 220662000.00
totalCurrentAssets 176870000.00
shortTermInvestments 16257000.00
netReceivables 29334000.00
longTermDebt 7500000.00
inventory 70388000.00
accountsPayable 15085000.00
accumulatedOtherComprehensiveIncome -15532000.00
commonStockTotalEquity 39200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74808000.00
nonCurrentAssetsTotal 627880000.00
nonCurrentLiabilitiesTotal 118152000.00
liabilitiesAndStockholdersEquity 804750000.00
cashAndShortTermInvestments 70031000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220662000.00
commonStockSharesOutstanding 85474536.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 812092000.00
intangibleAssets 189024000.00
otherCurrentAssets 11328000.00
totalLiab 177322000.00
totalStockholderEquity 634770000.00
otherCurrentLiab 45367000.00
commonStock 38204000.00
retainedEarnings 142872000.00
otherLiab 67224000.00
goodWill 73237000.00
otherAssets 406485000.00
cash 68908000.00
totalCurrentLiabilities 59252000.00
netDebt -61408000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 468935000.00
propertyPlantEquipment 217628000.00
totalCurrentAssets 187979000.00
shortTermInvestments 17963000.00
netReceivables 34196000.00
longTermDebt 7500000.00
inventory 55584000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome -15241000.00
commonStockTotalEquity 38204000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 85141000.00
nonCurrentAssetsTotal 624113000.00
nonCurrentLiabilitiesTotal 118070000.00
liabilitiesAndStockholdersEquity 812092000.00
cashAndShortTermInvestments 86871000.00
propertyPlantAndEquipmentGross 217628000.00
propertyPlantAndEquipmentNet 217628000.00
commonStockSharesOutstanding 78263198.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 821631000.00
intangibleAssets 189024000.00
otherCurrentAssets 3076000.00
totalLiab 184284000.00
totalStockholderEquity 637347000.00
otherCurrentLiab 52881000.00
commonStock 38240000.00
retainedEarnings 141904000.00
otherLiab 71766000.00
goodWill 73237000.00
otherAssets 406526000.00
cash 28944000.00
totalCurrentLiabilities 70709000.00
netDebt -21444000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470074000.00
propertyPlantEquipment 204641000.00
totalCurrentAssets 210464000.00
shortTermInvestments 14520000.00
netReceivables 94117000.00
longTermDebt 7500000.00
inventory 69807000.00
accountsPayable 17828000.00
accumulatedOtherComprehensiveIncome -12871000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 144265000.00
nonCurrentAssetsTotal 611167000.00
nonCurrentLiabilitiesTotal 113575000.00
liabilitiesAndStockholdersEquity 821631000.00
cashAndShortTermInvestments 43464000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204641000.00
commonStockSharesOutstanding 86171177.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 807440000.00
intangibleAssets 189024000.00
otherCurrentAssets 4391000.00
totalLiab 183321000.00
totalStockholderEquity 624119000.00
otherCurrentLiab 41254000.00
commonStock 38239000.00
retainedEarnings 126589000.00
otherLiab 71790000.00
goodWill 73237000.00
otherAssets 421452000.00
cash 31251000.00
totalCurrentLiabilities 68237000.00
netDebt -23751000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470075000.00
propertyPlantEquipment 203420000.00
totalCurrentAssets 182568000.00
shortTermInvestments 15778000.00
netReceivables 28607000.00
longTermDebt 7500000.00
inventory 102541000.00
accountsPayable 26983000.00
accumulatedOtherComprehensiveIncome -10784000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 159191000.00
nonCurrentAssetsTotal 624872000.00
nonCurrentLiabilitiesTotal 115084000.00
liabilitiesAndStockholdersEquity 807440000.00
cashAndShortTermInvestments 47029000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203420000.00
commonStockSharesOutstanding 85688207.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 795874000.00
intangibleAssets 189024000.00
otherCurrentAssets 5783000.00
totalLiab 174575000.00
totalStockholderEquity 621299000.00
otherCurrentLiab 43255000.00
commonStock 38239000.00
retainedEarnings 123744000.00
otherLiab 70667000.00
goodWill 73237000.00
otherAssets 423218000.00
cash 45267000.00
totalCurrentLiabilities 60174000.00
netDebt -37767000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470075000.00
propertyPlantEquipment 202902000.00
totalCurrentAssets 169754000.00
shortTermInvestments 13945000.00
netReceivables 32184000.00
longTermDebt 7500000.00
inventory 72575000.00
accountsPayable 16919000.00
accumulatedOtherComprehensiveIncome -10759000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 160957000.00
nonCurrentAssetsTotal 626120000.00
nonCurrentLiabilitiesTotal 114401000.00
liabilitiesAndStockholdersEquity 795874000.00
cashAndShortTermInvestments 59212000.00
propertyPlantAndEquipmentGross 202900000.00
propertyPlantAndEquipmentNet 202902000.00
commonStockSharesOutstanding 86522936.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 812725000.00
intangibleAssets 189024000.00
otherCurrentAssets 8127000.00
totalLiab 174495000.00
totalStockholderEquity 638230000.00
otherCurrentLiab 46400000.00
commonStock 37706000.00
retainedEarnings 156752000.00
otherLiab 73083000.00
goodWill 73237000.00
otherAssets 411598000.00
cash 57606000.00
totalCurrentLiabilities 57972000.00
netDebt -50106000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 455499000.00
propertyPlantEquipment 201401000.00
totalCurrentAssets 199726000.00
shortTermInvestments 41307000.00
netReceivables 35284000.00
longTermDebt 7500000.00
inventory 57402000.00
accountsPayable 11572000.00
accumulatedOtherComprehensiveIncome -11727000.00
commonStockTotalEquity 37706000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 149337000.00
nonCurrentAssetsTotal 612999000.00
nonCurrentLiabilitiesTotal 116523000.00
liabilitiesAndStockholdersEquity 812725000.00
cashAndShortTermInvestments 98913000.00
propertyPlantAndEquipmentGross 201401000.00
propertyPlantAndEquipmentNet 201401000.00
commonStockSharesOutstanding 79180743.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 842800000.00
intangibleAssets 189024000.00
otherCurrentAssets 10065000.00
totalLiab 193483000.00
totalStockholderEquity 649317000.00
otherCurrentLiab 58022000.00
commonStock 38153000.00
retainedEarnings 152936000.00
otherLiab 72876000.00
goodWill 73237000.00
otherAssets 409239000.00
cash 25139000.00
totalCurrentLiabilities 76595000.00
netDebt -17639000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470613000.00
propertyPlantEquipment 200769000.00
totalCurrentAssets 232792000.00
shortTermInvestments 31439000.00
netReceivables 95788000.00
longTermDebt 7500000.00
inventory 70361000.00
accountsPayable 18573000.00
accumulatedOtherComprehensiveIncome -12385000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 146978000.00
nonCurrentAssetsTotal 610008000.00
nonCurrentLiabilitiesTotal 116888000.00
liabilitiesAndStockholdersEquity 842800000.00
cashAndShortTermInvestments 56578000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200769000.00
commonStockSharesOutstanding 88065666.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 809242000.00
intangibleAssets 189024000.00
otherCurrentAssets 12264000.00
totalLiab 177121000.00
totalStockholderEquity 632121000.00
otherCurrentLiab 42428000.00
commonStock 38205000.00
retainedEarnings 133894000.00
otherLiab 71872000.00
goodWill 73237000.00
otherAssets 405698000.00
cash 39761000.00
totalCurrentLiabilities 61245000.00
netDebt -32261000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 472475000.00
propertyPlantEquipment 200609000.00
totalCurrentAssets 202935000.00
shortTermInvestments 19596000.00
netReceivables 30246000.00
longTermDebt 7500000.00
inventory 101068000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome -12453000.00
commonStockTotalEquity 38205000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 143437000.00
nonCurrentAssetsTotal 606307000.00
nonCurrentLiabilitiesTotal 115876000.00
liabilitiesAndStockholdersEquity 809242000.00
cashAndShortTermInvestments 59357000.00
propertyPlantAndEquipmentGross 200609000.00
propertyPlantAndEquipmentNet 200609000.00
commonStockSharesOutstanding 88406861.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 802611000.00
intangibleAssets 189024000.00
otherCurrentAssets 12120000.00
totalLiab 166666000.00
totalStockholderEquity 635945000.00
otherCurrentLiab 38040000.00
commonStock 38445000.00
retainedEarnings 128064000.00
otherLiab 65602000.00
goodWill 73237000.00
otherAssets 398858000.00
cash 58189000.00
totalCurrentLiabilities 53154000.00
netDebt -50689000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 482060000.00
propertyPlantEquipment 200857000.00
totalCurrentAssets 202896000.00
shortTermInvestments 22807000.00
netReceivables 34290000.00
longTermDebt 7500000.00
inventory 75490000.00
accountsPayable 15114000.00
accumulatedOtherComprehensiveIncome -12624000.00
commonStockTotalEquity 38445000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 136597000.00
nonCurrentAssetsTotal 599715000.00
nonCurrentLiabilitiesTotal 113512000.00
liabilitiesAndStockholdersEquity 802611000.00
cashAndShortTermInvestments 80996000.00
propertyPlantAndEquipmentGross 200857000.00
propertyPlantAndEquipmentNet 200857000.00
commonStockSharesOutstanding 88653019.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 791639000.00
intangibleAssets 189024000.00
otherCurrentAssets 8693000.00
totalLiab 160958000.00
totalStockholderEquity 630681000.00
otherCurrentLiab 49109000.00
commonStock 37329000.00
retainedEarnings 169233000.00
otherLiab 50383000.00
goodWill 74194000.00
otherAssets 397824000.00
cash 55729000.00
totalCurrentLiabilities 62211000.00
netDebt -48229000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 436656000.00
propertyPlantEquipment 202898000.00
totalCurrentAssets 190917000.00
shortTermInvestments 23531000.00
netReceivables 39007000.00
longTermDebt 7500000.00
inventory 63957000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -12537000.00
commonStockTotalEquity 37329000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 134606000.00
nonCurrentAssetsTotal 600722000.00
nonCurrentLiabilitiesTotal 98747000.00
liabilitiesAndStockholdersEquity 791639000.00
cashAndShortTermInvestments 79260000.00
propertyPlantAndEquipmentGross 202898000.00
propertyPlantAndEquipmentNet 202898000.00
commonStockSharesOutstanding 81205508.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 809126000.00
intangibleAssets 189024000.00
otherCurrentAssets 9723000.00
totalLiab 184269000.00
totalStockholderEquity 624857000.00
otherCurrentLiab 73839000.00
commonStock 37343000.00
retainedEarnings 161856000.00
otherLiab 44485000.00
goodWill 74194000.00
otherAssets 389477000.00
cash 13176000.00
totalCurrentLiabilities 94198000.00
netDebt -5676000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 437240000.00
propertyPlantEquipment 200750000.00
totalCurrentAssets 218899000.00
shortTermInvestments 32364000.00
netReceivables 92655000.00
longTermDebt 7500000.00
inventory 70981000.00
accountsPayable 20359000.00
accumulatedOtherComprehensiveIncome -11582000.00
commonStockTotalEquity 37343000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 126259000.00
nonCurrentAssetsTotal 590227000.00
nonCurrentLiabilitiesTotal 90071000.00
liabilitiesAndStockholdersEquity 809126000.00
cashAndShortTermInvestments 45540000.00
propertyPlantAndEquipmentGross 200750000.00
propertyPlantAndEquipmentNet 200750000.00
commonStockSharesOutstanding 90370557.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 777999000.00
intangibleAssets 189024000.00
otherCurrentAssets 10412000.00
totalLiab 162852000.00
totalStockholderEquity 615147000.00
otherCurrentLiab 53304000.00
commonStock 37698000.00
retainedEarnings 137182000.00
otherLiab 43590000.00
goodWill 74194000.00
otherAssets 392688000.00
cash 11511000.00
totalCurrentLiabilities 73006000.00
netDebt -4011000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 451082000.00
propertyPlantEquipment 202036000.00
totalCurrentAssets 183275000.00
shortTermInvestments 39452000.00
netReceivables 23129000.00
longTermDebt 7500000.00
inventory 98771000.00
accountsPayable 19702000.00
accumulatedOtherComprehensiveIncome -10815000.00
commonStockTotalEquity 37700000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 129470000.00
nonCurrentAssetsTotal 594724000.00
nonCurrentLiabilitiesTotal 89846000.00
liabilitiesAndStockholdersEquity 777999000.00
cashAndShortTermInvestments 50963000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202036000.00
commonStockSharesOutstanding 90370557.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 799577000.00
intangibleAssets 189024000.00
otherCurrentAssets 20878000.00
totalLiab 181100000.00
totalStockholderEquity 618477000.00
otherCurrentLiab 15966000.00
commonStock 37930000.00
retainedEarnings 128666000.00
otherLiab 43646000.00
goodWill 74194000.00
otherAssets 389709000.00
cash 49007000.00
totalCurrentLiabilities 93705000.00
currentDeferredRevenue 40783000.00
netDebt -33007000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 460472000.00
propertyPlantEquipment 190381000.00
totalCurrentAssets 219487000.00
shortTermInvestments 47596000.00
netReceivables 35794000.00
longTermDebt 7500000.00
inventory 66212000.00
accountsPayable 20956000.00
accumulatedOtherComprehensiveIncome -8591000.00
commonStockTotalEquity 37900000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 126491000.00
nonCurrentAssetsTotal 580090000.00
nonCurrentLiabilitiesTotal 87395000.00
liabilitiesAndStockholdersEquity 799577000.00
cashAndShortTermInvestments 96603000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190381000.00
commonStockSharesOutstanding 90370557.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 813696000.00
intangibleAssets 263218000.00
otherCurrentAssets 34042000.00
totalLiab 196291000.00
totalStockholderEquity 617405000.00
otherCurrentLiab 19204000.00
commonStock 36983000.00
retainedEarnings 164236000.00
otherLiab 43047000.00
goodWill 74194000.00
otherAssets 388340000.00
cash 69006000.00
totalCurrentLiabilities 113656000.00
currentDeferredRevenue 44969000.00
netDebt -37005000.00
shortTermDebt 32001000.00
shortLongTermDebtTotal 32001000.00
otherStockholderEquity 424133000.00
propertyPlantEquipment 178760000.00
totalCurrentAssets 246596000.00
shortTermInvestments 54892000.00
netReceivables 33624000.00
longTermDebt 7500000.00
inventory 55032000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -7947000.00
commonStockTotalEquity 36983000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 125122000.00
nonCurrentAssetsTotal 567100000.00
nonCurrentLiabilitiesTotal 82635000.00
liabilitiesAndStockholdersEquity 813696000.00
cashAndShortTermInvestments 123898000.00
propertyPlantAndEquipmentGross 178760000.00
propertyPlantAndEquipmentNet 178760000.00
commonStockSharesOutstanding 82701862.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 832518000.00
intangibleAssets 267961000.00
otherCurrentAssets 5164000.00
totalLiab 226600000.00
totalStockholderEquity 605918000.00
otherCurrentLiab 20910000.00
commonStock 37208000.00
retainedEarnings 145169000.00
otherLiab 42067000.00
goodWill 74600000.00
otherAssets 413795000.00
cash 32361000.00
totalCurrentLiabilities 151059000.00
currentDeferredRevenue 52603000.00
netDebt 27639000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 433683000.00
propertyPlantEquipment 180272000.00
totalCurrentAssets 238451000.00
shortTermInvestments 46027000.00
netReceivables 88744000.00
longTermDebt 7500000.00
inventory 66155000.00
accountsPayable 17546000.00
accumulatedOtherComprehensiveIncome -10142000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 145834000.00
nonCurrentAssetsTotal 594067000.00
nonCurrentLiabilitiesTotal 75541000.00
liabilitiesAndStockholdersEquity 832518000.00
cashAndShortTermInvestments 78388000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180272000.00
commonStockSharesOutstanding 91407162.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 805817000.00
intangibleAssets 268135000.00
otherCurrentAssets 5081000.00
totalLiab 224380000.00
totalStockholderEquity 581437000.00
otherCurrentLiab 15840000.00
commonStock 37208000.00
retainedEarnings 121251000.00
otherLiab 40615000.00
goodWill 74800000.00
otherAssets 427108000.00
cash 31780000.00
totalCurrentLiabilities 101574000.00
currentDeferredRevenue 42460000.00
netDebt 51120000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 433683000.00
propertyPlantEquipment 180367000.00
totalCurrentAssets 198342000.00
shortTermInvestments 39015000.00
netReceivables 31566000.00
longTermDebt 56500000.00
inventory 90900000.00
accountsPayable 16874000.00
accumulatedOtherComprehensiveIncome -10705000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 158973000.00
nonCurrentAssetsTotal 607475000.00
nonCurrentLiabilitiesTotal 122806000.00
liabilitiesAndStockholdersEquity 805817000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentGross 180400000.00
propertyPlantAndEquipmentNet 180367000.00
commonStockSharesOutstanding 91407162.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 794217000.00
intangibleAssets 267316000.00
otherCurrentAssets 5367000.00
totalLiab 222308000.00
totalStockholderEquity 571909000.00
otherCurrentLiab 13707000.00
commonStock 37234000.00
retainedEarnings 111266000.00
otherLiab 39911000.00
goodWill 74000000.00
otherAssets 431283000.00
cash 31065000.00
totalCurrentLiabilities 81875000.00
currentDeferredRevenue 42613000.00
netDebt 45935000.00
shortTermDebt 9667000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 434742000.00
propertyPlantEquipment 179853000.00
totalCurrentAssets 183081000.00
shortTermInvestments 40192000.00
netReceivables 35239000.00
longTermDebt 74833000.00
inventory 71218000.00
accountsPayable 15888000.00
accumulatedOtherComprehensiveIncome -11333000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 163967000.00
nonCurrentAssetsTotal 611136000.00
nonCurrentLiabilitiesTotal 140433000.00
liabilitiesAndStockholdersEquity 794217000.00
cashAndShortTermInvestments 71257000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179853000.00
commonStockSharesOutstanding 91371792.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 811753000.00
intangibleAssets 267344000.00
otherCurrentAssets 7101000.00
totalLiab 241574000.00
totalStockholderEquity 570179000.00
otherCurrentLiab 11947000.00
commonStock 36302000.00
retainedEarnings 149055000.00
otherLiab 40095000.00
goodWill 74002000.00
otherAssets 440310000.00
cash 56989000.00
totalCurrentLiabilities 82317000.00
currentDeferredRevenue 44722000.00
netDebt 35011000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 178750000.00
totalCurrentAssets 192693000.00
shortTermInvestments 32369000.00
netReceivables 37457000.00
longTermDebt 93167000.00
inventory 58777000.00
accountsPayable 19315000.00
accumulatedOtherComprehensiveIncome -10931000.00
commonStockTotalEquity 36302000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 172966000.00
nonCurrentAssetsTotal 619060000.00
nonCurrentLiabilitiesTotal 159257000.00
liabilitiesAndStockholdersEquity 811753000.00
cashAndShortTermInvestments 89358000.00
propertyPlantAndEquipmentGross 178750000.00
propertyPlantAndEquipmentNet 178750000.00
commonStockSharesOutstanding 83650502.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 852962000.00
intangibleAssets 267044000.00
otherCurrentAssets 7318000.00
totalLiab 293208000.00
totalStockholderEquity 559754000.00
otherCurrentLiab 25771000.00
commonStock 36302000.00
retainedEarnings 138833000.00
otherLiab 37928000.00
goodWill 75300000.00
otherAssets 449867000.00
cash 29807000.00
totalCurrentLiabilities 119746000.00
currentDeferredRevenue 52981000.00
netDebt 92193000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 174940000.00
totalCurrentAssets 228155000.00
shortTermInvestments 30399000.00
netReceivables 97819000.00
longTermDebt 112500000.00
inventory 62812000.00
accountsPayable 23994000.00
accumulatedOtherComprehensiveIncome -11134000.00
commonStockTotalEquity 36300000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 182823000.00
nonCurrentAssetsTotal 624807000.00
nonCurrentLiabilitiesTotal 173462000.00
liabilitiesAndStockholdersEquity 852962000.00
cashAndShortTermInvestments 60206000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 174940000.00
commonStockSharesOutstanding 92137336.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 676801000.00
intangibleAssets 117499000.00
otherCurrentAssets 12155000.00
totalLiab 140887000.00
totalStockholderEquity 535914000.00
otherCurrentLiab 61683000.00
commonStock 36302000.00
retainedEarnings 115512000.00
otherLiab 37056000.00
goodWill 38200000.00
otherAssets 309677000.00
cash 59750000.00
totalCurrentLiabilities 73435000.00
netDebt -52250000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 130680000.00
totalCurrentAssets 236444000.00
shortTermInvestments 62130000.00
netReceivables 24851000.00
longTermDebt 7500000.00
inventory 77558000.00
accountsPayable 11752000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 36300000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 192178000.00
nonCurrentAssetsTotal 440357000.00
nonCurrentLiabilitiesTotal 67452000.00
liabilitiesAndStockholdersEquity 676801000.00
cashAndShortTermInvestments 121880000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130680000.00
commonStockSharesOutstanding 92137336.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 671513000.00
intangibleAssets 117499000.00
otherCurrentAssets 16658000.00
totalLiab 133426000.00
totalStockholderEquity 538087000.00
otherCurrentLiab 51676000.00
commonStock 36513000.00
retainedEarnings 107345000.00
otherLiab 36956000.00
goodWill 38200000.00
otherAssets 301065000.00
cash 52942000.00
totalCurrentLiabilities 66290000.00
netDebt -45442000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 405767000.00
propertyPlantEquipment 129633000.00
totalCurrentAssets 240815000.00
shortTermInvestments 89348000.00
netReceivables 25060000.00
longTermDebt 7500000.00
inventory 56807000.00
accountsPayable 14614000.00
accumulatedOtherComprehensiveIncome -11538000.00
commonStockTotalEquity 36500000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 183566000.00
nonCurrentAssetsTotal 430698000.00
nonCurrentLiabilitiesTotal 67136000.00
liabilitiesAndStockholdersEquity 671513000.00
cashAndShortTermInvestments 142290000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129633000.00
commonStockSharesOutstanding 92143934.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 665297000.00
intangibleAssets 117499000.00
otherCurrentAssets 5367000.00
totalLiab 128716000.00
totalStockholderEquity 536581000.00
otherCurrentLiab 50940000.00
commonStock 35574000.00
retainedEarnings 156786000.00
otherLiab 35698000.00
goodWill 38151000.00
otherAssets 292429000.00
cash 84084000.00
totalCurrentLiabilities 62887000.00
netDebt -76584000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 355930000.00
propertyPlantEquipment 129163000.00
totalCurrentAssets 243705000.00
shortTermInvestments 86961000.00
netReceivables 21207000.00
longTermDebt 7500000.00
inventory 46086000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -11709000.00
commonStockTotalEquity 35574000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174930000.00
nonCurrentAssetsTotal 421592000.00
nonCurrentLiabilitiesTotal 65829000.00
liabilitiesAndStockholdersEquity 665297000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 129163000.00
propertyPlantAndEquipmentNet 129163000.00
commonStockSharesOutstanding 84318715.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 690976000.00
intangibleAssets 117499000.00
otherCurrentAssets 9927000.00
totalLiab 153634000.00
totalStockholderEquity 537342000.00
otherCurrentLiab 77490000.00
commonStock 35815000.00
retainedEarnings 145527000.00
otherLiab 32974000.00
goodWill 38200000.00
otherAssets 279864000.00
cash 46845000.00
totalCurrentLiabilities 93527000.00
netDebt -39345000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 367454000.00
propertyPlantEquipment 129173000.00
totalCurrentAssets 281939000.00
shortTermInvestments 92465000.00
netReceivables 85986000.00
longTermDebt 7500000.00
inventory 46716000.00
accountsPayable 16037000.00
accumulatedOtherComprehensiveIncome -11454000.00
commonStockTotalEquity 35800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 162365000.00
nonCurrentAssetsTotal 409037000.00
nonCurrentLiabilitiesTotal 60107000.00
liabilitiesAndStockholdersEquity 690976000.00
cashAndShortTermInvestments 139310000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129173000.00
commonStockSharesOutstanding 94259642.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 657803000.00
intangibleAssets 117499000.00
otherCurrentAssets 13677000.00
totalLiab 135891000.00
totalStockholderEquity 521912000.00
otherCurrentLiab 63760000.00
commonStock 35975000.00
retainedEarnings 122191000.00
otherLiab 31734000.00
goodWill 38200000.00
otherAssets 303936000.00
cash 54354000.00
totalCurrentLiabilities 76882000.00
netDebt -46854000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 374413000.00
propertyPlantEquipment 129250000.00
totalCurrentAssets 224617000.00
shortTermInvestments 58876000.00
netReceivables 23695000.00
longTermDebt 7500000.00
inventory 74015000.00
accountsPayable 13122000.00
accumulatedOtherComprehensiveIncome -10667000.00
commonStockTotalEquity 36000000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 186437000.00
nonCurrentAssetsTotal 433186000.00
nonCurrentLiabilitiesTotal 59009000.00
liabilitiesAndStockholdersEquity 657803000.00
cashAndShortTermInvestments 113230000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129250000.00
commonStockSharesOutstanding 94259642.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 647154000.00
intangibleAssets 117499000.00
otherCurrentAssets 17051000.00
totalLiab 126991000.00
totalStockholderEquity 520163000.00
otherCurrentLiab 56465000.00
commonStock 36147000.00
retainedEarnings 113498000.00
otherLiab 29429000.00
goodWill 38200000.00
otherAssets 307677000.00
cash 59895000.00
totalCurrentLiabilities 70229000.00
netDebt -52395000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 381588000.00
propertyPlantEquipment 128416000.00
totalCurrentAssets 211061000.00
shortTermInvestments 47888000.00
netReceivables 32412000.00
longTermDebt 7500000.00
inventory 53815000.00
accountsPayable 13764000.00
accumulatedOtherComprehensiveIncome -11070000.00
commonStockTotalEquity 36100000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 190178000.00
nonCurrentAssetsTotal 436093000.00
nonCurrentLiabilitiesTotal 56762000.00
liabilitiesAndStockholdersEquity 647154000.00
cashAndShortTermInvestments 107783000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128416000.00
commonStockSharesOutstanding 94252703.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 646080000.00
intangibleAssets 117499000.00
otherCurrentAssets 8300000.00
totalLiab 119340000.00
totalStockholderEquity 526740000.00
otherCurrentLiab 50591000.00
commonStock 35421000.00
retainedEarnings 148705000.00
otherLiab 29090000.00
goodWill 38151000.00
otherAssets 292263000.00
cash 105507000.00
totalCurrentLiabilities 63096000.00
netDebt -98007000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 353666000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 224948000.00
shortTermInvestments 40737000.00
netReceivables 26759000.00
longTermDebt 7500000.00
inventory 43645000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 35421000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174764000.00
nonCurrentAssetsTotal 421132000.00
nonCurrentLiabilitiesTotal 56244000.00
liabilitiesAndStockholdersEquity 646080000.00
cashAndShortTermInvestments 146244000.00
propertyPlantAndEquipmentGross 128869000.00
propertyPlantAndEquipmentNet 128869000.00
commonStockSharesOutstanding 86260925.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 664607000.00
intangibleAssets 79348000.00
otherCurrentAssets 7100000.00
totalLiab 131331000.00
totalStockholderEquity 533276000.00
otherCurrentLiab 66177000.00
commonStock 35824000.00
retainedEarnings 137596000.00
otherLiab 27893000.00
goodWill 38151000.00
otherAssets 279372000.00
cash 62801000.00
totalCurrentLiabilities 79273000.00
netDebt -55301000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 363900000.00
propertyPlantEquipment 129819000.00
totalCurrentAssets 255416000.00
shortTermInvestments 53582000.00
netReceivables 84245000.00
longTermDebt 7500000.00
inventory 47680000.00
accountsPayable 13096000.00
accumulatedOtherComprehensiveIncome -11309000.00
commonStockTotalEquity 35800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41573000.00
nonCurrentAssetsTotal 409191000.00
nonCurrentLiabilitiesTotal 52058000.00
liabilitiesAndStockholdersEquity 664607000.00
cashAndShortTermInvestments 116383000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129819000.00
commonStockSharesOutstanding 96197902.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 636713000.00
intangibleAssets 117499000.00
otherCurrentAssets 9800000.00
totalLiab 123350000.00
totalStockholderEquity 513363000.00
otherCurrentLiab 57474000.00
commonStock 35871000.00
retainedEarnings 114588000.00
otherLiab 28406000.00
goodWill 38200000.00
otherAssets 261115000.00
cash 71111000.00
totalCurrentLiabilities 70702000.00
netDebt -63611000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 366900000.00
propertyPlantEquipment 129473000.00
totalCurrentAssets 246125000.00
shortTermInvestments 62682000.00
netReceivables 26204000.00
longTermDebt 7500000.00
inventory 76295000.00
accountsPayable 13228000.00
accumulatedOtherComprehensiveIncome -10804000.00
commonStockTotalEquity 35900000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 38316000.00
nonCurrentAssetsTotal 390588000.00
nonCurrentLiabilitiesTotal 52648000.00
liabilitiesAndStockholdersEquity 636713000.00
cashAndShortTermInvestments 133793000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129473000.00
commonStockSharesOutstanding 96197902.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 622892836.00
intangibleAssets 117499412.00
otherCurrentAssets 13900000.00
totalLiab 117016904.00
totalStockholderEquity 505875932.00
otherCurrentLiab 52109349.00
commonStock 35881873.00
retainedEarnings 105884770.00
otherLiab 28717000.00
goodWill 38200000.00
otherAssets 256543000.00
cash 75319441.00
totalCurrentLiabilities 64336745.00
netDebt -67819441.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 368100000.00
propertyPlantEquipment 131385000.00
totalCurrentAssets 234965095.00
shortTermInvestments 65417563.00
netReceivables 27721022.00
longTermDebt 7500000.00
inventory 52694063.00
accountsPayable 12227396.00
accumulatedOtherComprehensiveIncome -10182096.00
commonStockTotalEquity 35900000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 36542173.00
nonCurrentAssetsTotal 387927741.00
nonCurrentLiabilitiesTotal 52680159.00
liabilitiesAndStockholdersEquity 622892836.00
cashAndShortTermInvestments 140737004.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131386156.00
commonStockSharesOutstanding 96197902.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 618676000.00
intangibleAssets 117499000.00
otherCurrentAssets 6041000.00
totalLiab 110215000.00
totalStockholderEquity 508461000.00
otherCurrentLiab 48623000.00
commonStock 35040000.00
retainedEarnings 161345000.00
otherLiab 28077000.00
goodWill 117499000.00
otherAssets 240005000.00
cash 106532000.00
totalCurrentLiabilities 57846000.00
netDebt -99032000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 420996000.00
propertyPlantEquipment 132575000.00
totalCurrentAssets 246096000.00
shortTermInvestments 68629000.00
netReceivables 23732000.00
longTermDebt 7500000.00
inventory 41162000.00
accountsPayable 9223000.00
accumulatedOtherComprehensiveIncome -9913000.00
commonStockTotalEquity 35040000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 122506000.00
nonCurrentAssetsTotal 372580000.00
nonCurrentLiabilitiesTotal 52369000.00
liabilitiesAndStockholdersEquity 618676000.00
cashAndShortTermInvestments 175161000.00
propertyPlantAndEquipmentGross 132575000.00
propertyPlantAndEquipmentNet 132575000.00
commonStockSharesOutstanding 88034707.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 640913713.00
intangibleAssets 118443991.00
otherCurrentAssets 10200000.00
totalLiab 139697488.00
totalStockholderEquity 501216225.00
otherCurrentLiab 80416687.00
commonStock 35074925.00
retainedEarnings 152482948.00
otherLiab 26062000.00
otherAssets 241494000.00
cash 76596668.00
totalCurrentLiabilities 93910219.00
netDebt -69096668.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 317600000.00
propertyPlantEquipment 132685000.00
totalCurrentAssets 266734595.00
shortTermInvestments 50844943.00
netReceivables 84039463.00
longTermDebt 7500000.00
inventory 45069181.00
accountsPayable 13493532.00
accumulatedOtherComprehensiveIncome -10228549.00
commonStockTotalEquity 35100000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 38750244.00
nonCurrentAssetsTotal 374179118.00
nonCurrentLiabilitiesTotal 45787269.00
liabilitiesAndStockholdersEquity 640913713.00
cashAndShortTermInvestments 127441611.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132684883.00
commonStockSharesOutstanding 96644163.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 595619904.00
intangibleAssets 119388569.00
otherCurrentAssets 12754277.00
totalLiab 116672803.00
totalStockholderEquity 478947101.00
otherCurrentLiab 58958859.00
commonStock 35074925.00
retainedEarnings 129004320.00
otherLiab 26554000.00
otherAssets 244579000.00
cash 68075809.00
totalCurrentLiabilities 70185089.00
netDebt -60575809.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 419011500.00
propertyPlantEquipment 133840000.00
totalCurrentAssets 217201114.00
shortTermInvestments 43472423.00
netReceivables 25857493.00
longTermDebt 7500000.00
inventory 67041112.00
accountsPayable 11226230.00
accumulatedOtherComprehensiveIncome -9019045.00
commonStockTotalEquity 35074925.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 125189904.00
nonCurrentAssetsTotal 378418790.00
nonCurrentLiabilitiesTotal 46487714.00
liabilitiesAndStockholdersEquity 595619904.00
cashAndShortTermInvestments 111548232.00
propertyPlantAndEquipmentGross 133840317.00
propertyPlantAndEquipmentNet 133840317.00
commonStockSharesOutstanding 96677528.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 575467114.00
intangibleAssets 120318148.00
otherCurrentAssets 12549880.00
totalLiab 107689866.00
totalStockholderEquity 467777248.00
otherCurrentLiab 49965654.00
commonStock 35074925.00
retainedEarnings 118634349.00
otherLiab 25256000.00
otherAssets 235795000.00
cash 37469696.00
totalCurrentLiabilities 62522041.00
netDebt -29969696.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 414100961.00
propertyPlantEquipment 133656000.00
totalCurrentAssets 206016171.00
shortTermInvestments 71449570.00
netReceivables 29284274.00
longTermDebt 7500000.00
inventory 55262751.00
accountsPayable 12556387.00
accumulatedOtherComprehensiveIncome -9818927.00
commonStockTotalEquity 35074925.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 115476653.00
nonCurrentAssetsTotal 369450943.00
nonCurrentLiabilitiesTotal 45167825.00
liabilitiesAndStockholdersEquity 575467114.00
cashAndShortTermInvestments 108919266.00
propertyPlantAndEquipmentGross 133656142.00
propertyPlantAndEquipmentNet 133656142.00
commonStockSharesOutstanding 96568237.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 562442000.00
intangibleAssets 121263000.00
otherCurrentAssets 4036000.00
totalLiab 103746000.00
totalStockholderEquity 458696000.00
otherCurrentLiab 47150000.00
commonStock 34057000.00
retainedEarnings 180123000.00
otherLiab 26378000.00
goodWill 121263000.00
otherAssets 228113000.00
cash 60882000.00
totalCurrentLiabilities 57446000.00
netDebt -53382000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 342520000.00
propertyPlantEquipment 131118000.00
totalCurrentAssets 203211000.00
shortTermInvestments 71605000.00
netReceivables 24798000.00
longTermDebt 7500000.00
inventory 41890000.00
accountsPayable 10296000.00
accumulatedOtherComprehensiveIncome -10190000.00
commonStockTotalEquity 34057000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 106850000.00
nonCurrentAssetsTotal 359231000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 562442000.00
cashAndShortTermInvestments 132487000.00
propertyPlantAndEquipmentGross 131118000.00
propertyPlantAndEquipmentNet 131118000.00
commonStockSharesOutstanding 88473633.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 583690035.00
intangibleAssets 122081549.00
otherCurrentAssets 7350356.00
totalLiab 127889516.00
totalStockholderEquity 455800519.00
otherCurrentLiab 65314083.00
commonStock 34205387.00
retainedEarnings 168047585.00
otherLiab 27276000.00
otherAssets 230374000.00
cash 26987031.00
totalCurrentLiabilities 83592053.00
netDebt -19487031.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 349189193.00
propertyPlantEquipment 128773000.00
totalCurrentAssets 224543358.00
shortTermInvestments 67580914.00
netReceivables 80125863.00
longTermDebt 7500000.00
inventory 42499194.00
accountsPayable 18277970.00
accumulatedOtherComprehensiveIncome -9201849.00
commonStockTotalEquity 34205387.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 108292618.00
nonCurrentAssetsTotal 359146677.00
nonCurrentLiabilitiesTotal 44297463.00
liabilitiesAndStockholdersEquity 583690035.00
cashAndShortTermInvestments 94567945.00
propertyPlantAndEquipmentGross 128772510.00
propertyPlantAndEquipmentNet 128772510.00
commonStockSharesOutstanding 100961387.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 558003412.00
intangibleAssets 123102626.00
otherCurrentAssets 7512076.00
totalLiab 120127515.00
totalStockholderEquity 437875897.00
otherCurrentLiab 46599230.00
commonStock 34397052.00
retainedEarnings 139981837.00
otherLiab 26713000.00
otherAssets 235540000.00
cash 20593808.00
totalCurrentLiabilities 76498983.00
netDebt 2981192.00
shortTermDebt 16075000.00
shortLongTermDebtTotal 23575000.00
otherStockholderEquity 267500000.00
propertyPlantEquipment 128096000.00
totalCurrentAssets 194367346.00
shortTermInvestments 69497283.00
netReceivables 26644821.00
longTermDebt 7500000.00
inventory 70119358.00
accountsPayable 13824753.00
accumulatedOtherComprehensiveIncome -9873638.00
commonStockTotalEquity 34400000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 30737045.00
nonCurrentAssetsTotal 363636066.00
nonCurrentLiabilitiesTotal 43628532.00
liabilitiesAndStockholdersEquity 558003412.00
cashAndShortTermInvestments 90091091.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128096395.00
commonStockSharesOutstanding 100961387.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 533247075.00
intangibleAssets 89385448.00
otherCurrentAssets 7752560.00
totalLiab 105909321.00
totalStockholderEquity 427337754.00
otherCurrentLiab 48686822.00
commonStock 34397053.00
retainedEarnings 127793886.00
otherLiab 26633000.00
otherAssets 198217000.00
cash 67000271.00
totalCurrentLiabilities 61985961.00
netDebt -59500271.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 269100000.00
propertyPlantEquipment 99120000.00
totalCurrentAssets 235910338.00
shortTermInvestments 90552973.00
netReceivables 24329281.00
longTermDebt 7500000.00
inventory 46275253.00
accountsPayable 13299139.00
accumulatedOtherComprehensiveIncome -8223859.00
commonStockTotalEquity 34400000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 28331527.00
nonCurrentAssetsTotal 297336737.00
nonCurrentLiabilitiesTotal 43923360.00
liabilitiesAndStockholdersEquity 533247075.00
cashAndShortTermInvestments 157553244.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99119762.00
commonStockSharesOutstanding 100961387.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 529400000.00
intangibleAssets 85100000.00
otherCurrentAssets 5200000.00
totalLiab 98800000.00
totalStockholderEquity 430600000.00
otherCurrentLiab 43300000.00
commonStock 33700000.00
retainedEarnings 158600000.00
cash 88500000.00
totalCurrentLiabilities 56100000.00
netDebt -81000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 326500000.00
totalCurrentAssets 224500000.00
shortTermInvestments 71000000.00
netReceivables 24700000.00
inventory 35100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 33700000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 304900000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 529400000.00
cashAndShortTermInvestments 159500000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 92393971.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 537900000.00
intangibleAssets 85800000.00
otherCurrentAssets 56600000.00
totalLiab 114500000.00
totalStockholderEquity 423400000.00
otherCurrentLiab 60200000.00
commonStock 33800000.00
retainedEarnings 146700000.00
cash 61000000.00
totalCurrentLiabilities 75200000.00
netDebt -53500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 266100000.00
totalCurrentAssets 227700000.00
shortTermInvestments 48600000.00
netReceivables 72400000.00
inventory 37700000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 33800000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 310200000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 537900000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92100000.00
commonStockSharesOutstanding 100162251.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 501500000.00
intangibleAssets 86500000.00
otherCurrentAssets 70200000.00
totalLiab 93800000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 41700000.00
commonStock 34100000.00
retainedEarnings 120500000.00
cash 64400000.00
totalCurrentLiabilities 54700000.00
netDebt -56900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 276100000.00
totalCurrentAssets 216700000.00
shortTermInvestments 62100000.00
netReceivables 21300000.00
inventory 60800000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 34100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 284800000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 501500000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 101188026.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 502200000.00
intangibleAssets 87200000.00
otherCurrentAssets 82900000.00
totalLiab 95300000.00
totalStockholderEquity 406900000.00
otherCurrentLiab 44100000.00
commonStock 34200000.00
retainedEarnings 108800000.00
cash 76600000.00
totalCurrentLiabilities 56800000.00
netDebt -69100000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 230200000.00
shortTermInvestments 74200000.00
netReceivables 26300000.00
inventory 44400000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 34200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 272000000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 502200000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86000000.00
commonStockSharesOutstanding 66014405.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 487400000.00
intangibleAssets 87800000.00
otherCurrentAssets 89000000.00
totalLiab 90900000.00
totalStockholderEquity 396500000.00
otherCurrentLiab 40900000.00
retainedEarnings 164700000.00
cash 80700000.00
totalCurrentLiabilities 53400000.00
netDebt -73200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 312400000.00
totalCurrentAssets 228500000.00
netReceivables 22300000.00
inventory 36500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -80600000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 487400000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 60412532.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 490700000.00
intangibleAssets 88500000.00
otherCurrentAssets 71300000.00
totalLiab 102900000.00
totalStockholderEquity 387800000.00
otherCurrentLiab 54600000.00
commonStock 33300000.00
retainedEarnings 152000000.00
cash 44200000.00
totalCurrentLiabilities 67800000.00
netDebt -36700000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 226100000.00
totalCurrentAssets 223100000.00
shortTermInvestments 63900000.00
netReceivables 67700000.00
inventory 39900000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 33300000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 267600000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 490700000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 102099278.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 462100000.00
intangibleAssets 89200000.00
otherCurrentAssets 90800000.00
totalLiab 92800000.00
totalStockholderEquity 369300000.00
otherCurrentLiab 40800000.00
commonStock 33400000.00
retainedEarnings 127300000.00
cash 42400000.00
totalCurrentLiabilities 57800000.00
netDebt -27900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 229800000.00
totalCurrentAssets 220900000.00
shortTermInvestments 83100000.00
netReceivables 24100000.00
inventory 63600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 33400000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 241200000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 462100000.00
cashAndShortTermInvestments 42400000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 102344785.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 450200000.00
intangibleAssets 89900000.00
otherCurrentAssets 100000000.00
totalLiab 91000000.00
totalStockholderEquity 359200000.00
otherCurrentLiab 44800000.00
commonStock 16700000.00
retainedEarnings 115900000.00
cash 34400000.00
totalCurrentLiabilities 56500000.00
netDebt -26900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 248600000.00
totalCurrentAssets 206200000.00
shortTermInvestments 92500000.00
netReceivables 25000000.00
inventory 46800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 16700000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 244000000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 450200000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 66420167.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 436700000.00
intangibleAssets 90500000.00
otherCurrentAssets 86600000.00
totalLiab 85500000.00
totalStockholderEquity 351200000.00
otherCurrentLiab 42000000.00
retainedEarnings 159100000.00
cash 60400000.00
totalCurrentLiabilities 53600000.00
netDebt -52900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 265200000.00
totalCurrentAssets 207000000.00
netReceivables 23300000.00
inventory 36700000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -73100000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 229700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 436700000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 60783862.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 445100000.00
intangibleAssets 91200000.00
otherCurrentAssets 41000000.00
totalLiab 99100000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 54000000.00
commonStock 16300000.00
retainedEarnings 147300000.00
cash 74500000.00
totalCurrentLiabilities 66600000.00
netDebt -67000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 203600000.00
totalCurrentAssets 215200000.00
shortTermInvestments 33800000.00
netReceivables 64400000.00
inventory 35300000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 229900000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 445100000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 96499535.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 405600000.00
intangibleAssets 91900000.00
otherCurrentAssets 46200000.00
totalLiab 81600000.00
totalStockholderEquity 324000000.00
otherCurrentLiab 40100000.00
commonStock 16300000.00
retainedEarnings 124600000.00
cash 42000000.00
totalCurrentLiabilities 50500000.00
netDebt -34500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 205300000.00
totalCurrentAssets 162000000.00
shortTermInvestments 39000000.00
netReceivables 19800000.00
inventory 54000000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 16300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 243600000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 405600000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 99706086.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 398900000.00
intangibleAssets 92700000.00
otherCurrentAssets 112200000.00
totalLiab 81100000.00
totalStockholderEquity 317800000.00
otherCurrentLiab 40400000.00
commonStock 16400000.00
retainedEarnings 114000000.00
cash 37500000.00
totalCurrentLiabilities 50200000.00
netDebt -30000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 209600000.00
totalCurrentAssets 208900000.00
shortTermInvestments 105100000.00
netReceivables 19000000.00
inventory 40200000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 16400000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 190000000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 398900000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 67083562.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 391500000.00
intangibleAssets 93300000.00
otherCurrentAssets 104200000.00
totalLiab 78600000.00
totalStockholderEquity 312900000.00
otherCurrentLiab 39600000.00
retainedEarnings 136400000.00
cash 45700000.00
totalCurrentLiabilities 48200000.00
netDebt -38200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 248100000.00
totalCurrentAssets 201500000.00
netReceivables 21200000.00
inventory 30400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -71600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 190000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 391500000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 61390962.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 391600000.00
intangibleAssets 93900000.00
otherCurrentAssets 67000000.00
totalLiab 87300000.00
totalStockholderEquity 304300000.00
otherCurrentLiab 47500000.00
commonStock 16000000.00
retainedEarnings 127400000.00
cash 29900000.00
totalCurrentLiabilities 59400000.00
netDebt -22400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 182100000.00
totalCurrentAssets 197000000.00
shortTermInvestments 64200000.00
netReceivables 67000000.00
inventory 33100000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 194600000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 391600000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 96221517.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 373600000.00
intangibleAssets 94600000.00
otherCurrentAssets 70800000.00
totalLiab 86800000.00
totalStockholderEquity 286800000.00
otherCurrentLiab 31700000.00
commonStock 16000000.00
retainedEarnings 109900000.00
cash 37000000.00
totalCurrentLiabilities 59900000.00
netDebt -9500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 182300000.00
totalCurrentAssets 182100000.00
shortTermInvestments 62900000.00
netReceivables 22600000.00
inventory 51700000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 373600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 104726328.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 366200000.00
intangibleAssets 95300000.00
otherCurrentAssets 79900000.00
totalLiab 87100000.00
totalStockholderEquity 279100000.00
otherCurrentLiab 31900000.00
commonStock 16000000.00
retainedEarnings 102300000.00
cash 30800000.00
totalCurrentLiabilities 60600000.00
netDebt -3300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 182200000.00
totalCurrentAssets 173500000.00
shortTermInvestments 72300000.00
netReceivables 23200000.00
inventory 39600000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 192700000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 366200000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 67181331.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 353800000.00
intangibleAssets 96000000.00
otherCurrentAssets 61600000.00
totalLiab 81600000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 29400000.00
retainedEarnings 121500000.00
cash 47500000.00
totalCurrentLiabilities 55300000.00
netDebt -20000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 215500000.00
totalCurrentAssets 164900000.00
netReceivables 23600000.00
inventory 32200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -64800000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 353800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 61480434.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 357200000.00
intangibleAssets 96600000.00
otherCurrentAssets 42400000.00
totalLiab 90300000.00
totalStockholderEquity 266900000.00
otherCurrentLiab 57800000.00
retainedEarnings 114400000.00
cash 29100000.00
totalCurrentLiabilities 66400000.00
netDebt -21600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 215600000.00
totalCurrentAssets 167000000.00
netReceivables 64300000.00
inventory 31200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -63100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 190200000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 357200000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 103376117.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 336900000.00
intangibleAssets 97300000.00
otherCurrentAssets 43300000.00
totalLiab 84700000.00
totalStockholderEquity 252200000.00
otherCurrentLiab 33700000.00
commonStock 15500000.00
retainedEarnings 99500000.00
cash 31200000.00
totalCurrentLiabilities 41100000.00
currentDeferredRevenue -9000000.00
netDebt -3700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 155400000.00
totalCurrentAssets 148900000.00
shortTermInvestments 37800000.00
netReceivables 24000000.00
inventory 50400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 15500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 188000000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 336900000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 93465433.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 318300000.00
intangibleAssets 98000000.00
otherCurrentAssets 45700000.00
totalLiab 73800000.00
totalStockholderEquity 244500000.00
otherCurrentLiab 24200000.00
commonStock 7800000.00
retainedEarnings 92600000.00
cash 22400000.00
totalCurrentLiabilities 30500000.00
netDebt 5100000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 163700000.00
totalCurrentAssets 128900000.00
shortTermInvestments 40100000.00
netReceivables 22600000.00
inventory 38200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 189400000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 318300000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 66931539.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 310100000.00
intangibleAssets 98700000.00
otherCurrentAssets 51100000.00
totalLiab 69600000.00
totalStockholderEquity 240500000.00
otherCurrentLiab 20200000.00
retainedEarnings 107800000.00
cash 16500000.00
totalCurrentLiabilities 26300000.00
netDebt 3500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 190200000.00
totalCurrentAssets 118900000.00
netReceivables 22100000.00
inventory 29200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 310100000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 61251840.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 339100000.00
intangibleAssets 99300000.00
otherCurrentAssets 26900000.00
totalLiab 100300000.00
totalStockholderEquity 238800000.00
otherCurrentLiab 29800000.00
commonStock 7500000.00
retainedEarnings 101200000.00
cash 30200000.00
totalCurrentLiabilities 58900000.00
netDebt 22600000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 147500000.00
shortTermInvestments 20500000.00
netReceivables 61300000.00
inventory 29100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 191600000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 339100000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 101658806.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 311600000.00
intangibleAssets 100000000.00
otherCurrentAssets 48400000.00
totalLiab 87100000.00
totalStockholderEquity 224500000.00
otherCurrentLiab 20500000.00
commonStock 7500000.00
retainedEarnings 87000000.00
cash 4800000.00
totalCurrentLiabilities 45900000.00
netDebt 47500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 52300000.00
otherStockholderEquity 136000000.00
totalCurrentAssets 122300000.00
shortTermInvestments 41400000.00
netReceivables 25700000.00
inventory 43400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 189300000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 311600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 94521611.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
totalAssets 311000000.00
intangibleAssets 100700000.00
otherCurrentAssets 52400000.00
totalLiab 92900000.00
totalStockholderEquity 218100000.00
otherCurrentLiab 25200000.00
commonStock 7500000.00
retainedEarnings 80400000.00
cash 7100000.00
totalCurrentLiabilities 52000000.00
netDebt 40400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 135800000.00
totalCurrentAssets 121200000.00
shortTermInvestments 45800000.00
netReceivables 24100000.00
inventory 37600000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 189800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 85300000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 95717562.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 303900000.00
intangibleAssets 101400000.00
otherCurrentAssets 59900000.00
totalLiab 91600000.00
totalStockholderEquity 212300000.00
otherCurrentLiab 22000000.00
retainedEarnings 96600000.00
cash 2000000.00
totalCurrentLiabilities 50900000.00
netDebt 40600000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 166300000.00
totalCurrentAssets 111900000.00
netReceivables 20700000.00
inventory 29300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 192000000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 303900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 87595129.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 275700000.00
intangibleAssets 44200000.00
otherCurrentAssets 81300000.00
totalLiab 69100000.00
totalStockholderEquity 206600000.00
otherCurrentLiab 25200000.00
retainedEarnings 90600000.00
cash 5200000.00
totalCurrentLiabilities 31300000.00
netDebt 22300000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 164600000.00
totalCurrentAssets 159900000.00
netReceivables 44600000.00
inventory 28800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -48600000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 115800000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 275700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 102099032.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 235500000.00
intangibleAssets 44600000.00
otherCurrentAssets 82400000.00
totalLiab 42300000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 14500000.00
retainedEarnings 77200000.00
cash 1900000.00
totalCurrentLiabilities 23500000.00
netDebt 9200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 163300000.00
totalCurrentAssets 141900000.00
netReceivables 13400000.00
inventory 44200000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 235500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 93165367.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 232300000.00
intangibleAssets 44900000.00
otherCurrentAssets 87500000.00
totalLiab 44800000.00
totalStockholderEquity 187500000.00
otherCurrentLiab 20900000.00
retainedEarnings 70900000.00
cash 1900000.00
totalCurrentLiabilities 26300000.00
netDebt 5600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 138400000.00
netReceivables 13600000.00
inventory 35400000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -46100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 93900000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 232300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 91615381.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 222500000.00
intangibleAssets 45200000.00
otherCurrentAssets 91000000.00
totalLiab 40800000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 17500000.00
retainedEarnings 90300000.00
cash 1000000.00
totalCurrentLiabilities 22500000.00
netDebt -700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 129700000.00
netReceivables 12900000.00
inventory 24800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 83841052.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 221000000.00
intangibleAssets 45500000.00
otherCurrentAssets 62700000.00
totalLiab 45200000.00
totalStockholderEquity 175800000.00
otherCurrentLiab 18500000.00
retainedEarnings 84400000.00
cash 600000.00
totalCurrentLiabilities 26700000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 128600000.00
netReceivables 38500000.00
inventory 26800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 221000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 109034913.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 199700000.00
intangibleAssets 45800000.00
otherCurrentAssets 62500000.00
totalLiab 36200000.00
totalStockholderEquity 163500000.00
otherCurrentLiab 13600000.00
retainedEarnings 72100000.00
cash 900000.00
totalCurrentLiabilities 18300000.00
netDebt 6600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 110500000.00
netReceivables 12100000.00
inventory 35000000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 89200000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 199700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 91615381.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 188700000.00
intangibleAssets 46100000.00
otherCurrentAssets 62600000.00
totalLiab 31200000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 17800000.00
retainedEarnings 66100000.00
cash 5100000.00
totalCurrentLiabilities 21100000.00
netDebt -5100000.00
otherStockholderEquity 132900000.00
totalCurrentAssets 106000000.00
netReceivables 12600000.00
inventory 25700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 188700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 97458893.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 184400000.00
intangibleAssets 46500000.00
otherCurrentAssets 61800000.00
totalLiab 31600000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 16500000.00
retainedEarnings 83500000.00
cash 5400000.00
totalCurrentLiabilities 21200000.00
netDebt -5400000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 101700000.00
netReceivables 13000000.00
inventory 21500000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 89188693.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 183200000.00
intangibleAssets 46800000.00
otherCurrentAssets 35000000.00
totalLiab 33800000.00
totalStockholderEquity 149400000.00
otherCurrentLiab 21600000.00
retainedEarnings 80100000.00
cash 2200000.00
totalCurrentLiabilities 26600000.00
netDebt -1300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 108100000.00
totalCurrentAssets 102800000.00
netReceivables 40500000.00
inventory 25100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 183200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 98328512.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 164400000.00
intangibleAssets 47100000.00
otherCurrentAssets 30600000.00
totalLiab 25700000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 13800000.00
retainedEarnings 69400000.00
cash 2500000.00
totalCurrentLiabilities 18600000.00
netDebt -900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 107100000.00
totalCurrentAssets 83800000.00
netReceivables 13800000.00
inventory 36900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 164400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 92237881.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 161800000.00
intangibleAssets 47400000.00
otherCurrentAssets 28300000.00
totalLiab 27800000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 17100000.00
retainedEarnings 64800000.00
cash 5300000.00
totalCurrentLiabilities 20600000.00
netDebt -5200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 106100000.00
totalCurrentAssets 80700000.00
netReceivables 16700000.00
inventory 30400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -36900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 81100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 161800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 91889505.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 159700000.00
intangibleAssets 47700000.00
otherCurrentAssets 34500000.00
totalLiab 29900000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 14900000.00
retainedEarnings 74200000.00
cash 4200000.00
totalCurrentLiabilities 22600000.00
netDebt -3500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 77900000.00
netReceivables 16200000.00
inventory 23000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 159700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 84091914.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 166000000.00
intangibleAssets 48000000.00
otherCurrentAssets 10900000.00
totalLiab 39300000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 22200000.00
retainedEarnings 71000000.00
cash 9000000.00
totalCurrentLiabilities 33300000.00
netDebt -3200000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 90600000.00
totalCurrentAssets 84100000.00
netReceivables 41000000.00
inventory 23200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 166000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 95717646.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 150900000.00
intangibleAssets 48300000.00
otherCurrentAssets 11200000.00
totalLiab 33700000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 13500000.00
retainedEarnings 61500000.00
cash 3800000.00
totalCurrentLiabilities 27800000.00
netDebt 6700000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 68900000.00
netReceivables 17500000.00
inventory 36400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 150900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 88060776.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 145600000.00
intangibleAssets 48900000.00
otherCurrentAssets 16000000.00
totalLiab 32500000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 15600000.00
retainedEarnings 57500000.00
cash 800000.00
totalCurrentLiabilities 26500000.00
netDebt 6400000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 63600000.00
netReceivables 12500000.00
inventory 34300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 145600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 89336653.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 136300000.00
intangibleAssets 49300000.00
otherCurrentAssets 18000000.00
totalLiab 26700000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 13700000.00
retainedEarnings 63900000.00
cash 1800000.00
totalCurrentLiabilities 20700000.00
netDebt -300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 54200000.00
netReceivables 12100000.00
inventory 22300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 136300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 81755693.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 49700000.00
otherCurrentAssets 11700000.00
totalLiab 47000000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 19600000.00
retainedEarnings 61200000.00
cash 2300000.00
totalCurrentLiabilities 41000000.00
netDebt 13200000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 70600000.00
netReceivables 34500000.00
inventory 22100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 153900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 96782035.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 141400000.00
intangibleAssets 50000000.00
otherCurrentAssets 12000000.00
totalLiab 43100000.00
totalStockholderEquity 98300000.00
otherCurrentLiab 13900000.00
retainedEarnings 52700000.00
cash 200000.00
totalCurrentLiabilities 37300000.00
netDebt 18700000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 58000000.00
netReceivables 16700000.00
inventory 29100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 141400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 86146411.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 102119834.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 129100000.00
intangibleAssets 50600000.00
otherCurrentAssets 800000.00
totalLiab 37600000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 21900000.00
retainedEarnings 53200000.00
cash 16800000.00
totalCurrentLiabilities 32600000.00
netDebt -6100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 67500000.00
totalCurrentAssets 45100000.00
netReceivables 11400000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 129100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 93454115.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 102097504.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 102097504.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 102136079.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 94400000.00
otherCurrentAssets 300000.00
totalLiab 17300000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 13200000.00
retainedEarnings 46400000.00
cash 50800000.00
totalCurrentLiabilities 14000000.00
netDebt -50000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 72800000.00
netReceivables 10000000.00
inventory 11700000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 94400000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 93468981.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 102136079.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 102136079.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 102136079.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 79900000.00
otherCurrentAssets 200000.00
totalLiab 15300000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 12000000.00
retainedEarnings 41600000.00
cash 35700000.00
totalCurrentLiabilities 12600000.00
netDebt -35100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 58500000.00
netReceivables 9200000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 79900000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 93468981.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 102136079.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 102184809.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 102097504.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 100000.00
totalLiab 12100000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 9200000.00
retainedEarnings 37100000.00
cash 27200000.00
totalCurrentLiabilities 10000000.00
netDebt -26400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 46000000.00
netReceivables 7100000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 93433679.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 102097504.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1018779000.00
intangibleAssets 175024000.00
otherCurrentAssets 12509000.00
totalLiab 235897000.00
totalStockholderEquity 783171000.00
deferredLongTermLiab 121261000.00
otherCurrentLiab 63046000.00
commonStock 47450000.00
capitalStock 47450000.00
retainedEarnings 48276000.00
otherLiab 134311000.00
goodWill 73237000.00
otherAssets 1919000.00
cash 53270000.00
cashAndEquivalents 53270000.00
totalCurrentLiabilities 90134000.00
netDebt -39976000.00
shortTermDebt 1842000.00
shortLongTermDebt 1051000.00
shortLongTermDebtTotal 13294000.00
otherStockholderEquity 717614000.00
propertyPlantEquipment 212043000.00
totalCurrentAssets 309028000.00
longTermInvestments 247528000.00
netTangibleAssets 534910000.00
shortTermInvestments 96128000.00
netReceivables 62855000.00
longTermDebt 7500000.00
inventory 84266000.00
accountsPayable 25246000.00
noncontrollingInterestInConsolidatedEntity -289000.00
accumulatedOtherComprehensiveIncome -30169000.00
commonStockTotalEquity 47450000.00
retainedEarningsTotalEquity 48276000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 709751000.00
capitalLeaseObligations 4743000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24502000.00
nonCurrentLiabilitiesTotal 145763000.00
capitalSurpluse 719606000.00
liabilitiesAndStockholdersEquity 1018779000.00
cashAndShortTermInvestments 149398000.00
propertyPlantAndEquipmentGross 641182000.00
propertyPlantAndEquipmentNet 212043000.00
accumulatedDepreciation -429139000.00
netWorkingCapital 218894000.00
netInvestedCapital 791722000.00
commonStockSharesOutstanding 70893870.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1018618000.00
intangibleAssets 175024000.00
otherCurrentAssets 8147000.00
totalLiab 249821000.00
totalStockholderEquity 769042000.00
deferredLongTermLiab 139972000.00
otherCurrentLiab 62988000.00
commonStock 46622000.00
capitalStock 46622000.00
retainedEarnings 39545000.00
otherLiab 156006000.00
goodWill 73237000.00
otherAssets 1975000.00
cash 105840000.00
cashAndEquivalents 105840000.00
totalCurrentLiabilities 79968000.00
netDebt -89982000.00
shortTermDebt 2011000.00
shortLongTermDebt 939000.00
shortLongTermDebtTotal 15858000.00
otherStockholderEquity 707888000.00
propertyPlantEquipment 208906000.00
totalCurrentAssets 268301000.00
longTermInvestments 291175000.00
netTangibleAssets 520781000.00
shortTermInvestments 39968000.00
netReceivables 58841000.00
longTermDebt 7500000.00
inventory 55505000.00
accountsPayable 14969000.00
noncontrollingInterestInConsolidatedEntity -245000.00
accumulatedOtherComprehensiveIncome -25013000.00
commonStockTotalEquity 46622000.00
retainedEarningsTotalEquity 39545000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 750317000.00
capitalLeaseObligations 7419000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29881000.00
nonCurrentLiabilitiesTotal 169853000.00
capitalSurpluse 709880000.00
liabilitiesAndStockholdersEquity 1018618000.00
cashAndShortTermInvestments 145808000.00
propertyPlantAndEquipmentGross 621402000.00
propertyPlantAndEquipmentNet 208906000.00
accumulatedDepreciation -412496000.00
netWorkingCapital 188333000.00
netInvestedCapital 777481000.00
commonStockSharesOutstanding 71537547.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 984558000.00
intangibleAssets 175024000.00
otherCurrentAssets 7259000.00
totalLiab 221458000.00
totalStockholderEquity 763327000.00
deferredLongTermLiab 127565000.00
otherCurrentLiab 55384000.00
commonStock 45892000.00
capitalStock 45892000.00
retainedEarnings 32312000.00
otherLiab 143859000.00
goodWill 73237000.00
otherAssets 403121000.00
cash 166841000.00
cashAndEquivalents 166841000.00
totalCurrentLiabilities 70021000.00
netDebt -157651000.00
shortTermDebt 1612000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity 704938000.00
propertyPlantEquipment 187328000.00
totalCurrentAssets 320872000.00
longTermInvestments 220020000.00
netTangibleAssets 515066000.00
shortTermInvestments 42090000.00
netReceivables 45103000.00
longTermDebt 7500000.00
inventory 59579000.00
accountsPayable 13025000.00
noncontrollingInterestInConsolidatedEntity -227000.00
accumulatedOtherComprehensiveIncome -19815000.00
commonStockTotalEquity 45892000.00
retainedEarningsTotalEquity 32312000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 7039000.00
nonCurrentAssetsTotal 663686000.00
capitalLeaseObligations 858000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23872000.00
nonCurrentLiabilitiesTotal 151437000.00
capitalSurpluse 706930000.00
liabilitiesAndStockholdersEquity 984558000.00
cashAndShortTermInvestments 208931000.00
propertyPlantAndEquipmentGross 187328000.00
propertyPlantAndEquipmentNet 187328000.00
accumulatedDepreciation -396004000.00
netWorkingCapital 250851000.00
netInvestedCapital 771659000.00
commonStockSharesOutstanding 72602640.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 977864000.00
intangibleAssets 175024000.00
otherCurrentAssets 6376000.00
totalLiab 218215000.00
totalStockholderEquity 759854000.00
deferredLongTermLiab 113268000.00
otherCurrentLiab 65015000.00
commonStock 45223000.00
capitalStock 45223000.00
retainedEarnings 40809000.00
otherLiab 130653000.00
goodWill 73237000.00
otherAssets 34787000.00
cash 138960000.00
cashAndEquivalents 138960000.00
totalCurrentLiabilities 79544000.00
netDebt -129133000.00
shortTermDebt 1809000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 9827000.00
otherStockholderEquity 694067000.00
propertyPlantEquipment 188455000.00
totalCurrentAssets 353330000.00
longTermInvestments 153031000.00
netTangibleAssets 511593000.00
shortTermInvestments 100444000.00
netReceivables 48462000.00
longTermDebt 7500000.00
inventory 59088000.00
accountsPayable 12720000.00
noncontrollingInterestInConsolidatedEntity -205000.00
accumulatedOtherComprehensiveIncome -20245000.00
commonStockTotalEquity 45223000.00
retainedEarningsTotalEquity 40809000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 34098000.00
nonCurrentAssetsTotal 624534000.00
capitalLeaseObligations 1580000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25403000.00
nonCurrentLiabilitiesTotal 138671000.00
capitalSurpluse 696059000.00
liabilitiesAndStockholdersEquity 977864000.00
cashAndShortTermInvestments 239404000.00
propertyPlantAndEquipmentGross 188455000.00
propertyPlantAndEquipmentNet 188455000.00
accumulatedDepreciation -378760000.00
netWorkingCapital 273786000.00
netInvestedCapital 768101000.00
commonStockSharesOutstanding 73691563.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 947361000.00
intangibleAssets 175024000.00
otherCurrentAssets 10765000.00
totalLiab 196864000.00
totalStockholderEquity 750622000.00
deferredLongTermLiab 112286000.00
otherCurrentLiab 46053000.00
commonStock 44534000.00
capitalStock 44534000.00
retainedEarnings 33767000.00
otherLiab 127973000.00
goodWill 73237000.00
otherAssets 38544000.00
cash 110899000.00
cashAndEquivalents 110899000.00
totalCurrentLiabilities 61391000.00
currentDeferredRevenue 3148000.00
netDebt -103026000.00
shortTermDebt 373000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 7873000.00
otherStockholderEquity 694543000.00
propertyPlantEquipment 186101000.00
totalCurrentAssets 304046000.00
longTermInvestments 170409000.00
netTangibleAssets 502361000.00
shortTermInvestments 75140000.00
netReceivables 52718000.00
longTermDebt 7500000.00
inventory 54524000.00
accountsPayable 11817000.00
noncontrollingInterestInConsolidatedEntity -125000.00
accumulatedOtherComprehensiveIncome -22222000.00
commonStockTotalEquity 44534000.00
retainedEarningsTotalEquity 33767000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 38022000.00
nonCurrentAssetsTotal 643315000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23187000.00
nonCurrentLiabilitiesTotal 135473000.00
capitalSurpluse 696535000.00
liabilitiesAndStockholdersEquity 947361000.00
cashAndShortTermInvestments 186039000.00
propertyPlantAndEquipmentGross 186101000.00
propertyPlantAndEquipmentNet 186101000.00
accumulatedDepreciation -361850000.00
netWorkingCapital 242655000.00
netInvestedCapital 758495000.00
commonStockSharesOutstanding 74384112.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 930946000.00
intangibleAssets 175024000.00
otherCurrentAssets 12420000.00
totalLiab 197142000.00
totalStockholderEquity 733840000.00
deferredLongTermLiab 108143000.00
otherCurrentLiab 48210000.00
commonStock 43646000.00
retainedEarnings 57225000.00
otherLiab 125854000.00
goodWill 73237000.00
otherAssets 42283000.00
cash 96314000.00
cashAndEquivalents 96314000.00
totalCurrentLiabilities 63788000.00
currentDeferredRevenue 3210000.00
netDebt -88374000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 7940000.00
otherStockholderEquity 654760000.00
propertyPlantEquipment 178972000.00
totalCurrentAssets 270920000.00
longTermInvestments 190510000.00
netTangibleAssets 485579000.00
shortTermInvestments 41606000.00
netReceivables 65753000.00
longTermDebt 7500000.00
inventory 54827000.00
accountsPayable 11928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21791000.00
additionalPaidInCapital 656752000.00
commonStockTotalEquity 43646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57225000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41859000.00
nonCurrentAssetsTotal 660026000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25211000.00
nonCurrentLiabilitiesTotal 133354000.00
capitalSurpluse 656752000.00
liabilitiesAndStockholdersEquity 930946000.00
cashAndShortTermInvestments 137920000.00
propertyPlantAndEquipmentGross 178972000.00
propertyPlantAndEquipmentNet 178972000.00
accumulatedDepreciation -348012000.00
netWorkingCapital 207132000.00
netInvestedCapital 741780000.00
commonStockSharesOutstanding 75366320.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 920101000.00
intangibleAssets 175024000.00
otherCurrentAssets 8848000.00
totalLiab 208563000.00
totalStockholderEquity 711364000.00
deferredLongTermLiab 120472000.00
otherCurrentLiab 49901000.00
commonStock 43001000.00
retainedEarnings 43833000.00
otherLiab 137272000.00
goodWill 73237000.00
otherAssets 26970000.00
cash 119145000.00
cashAndEquivalents 119145000.00
totalCurrentLiabilities 63561000.00
currentDeferredRevenue 3004000.00
netDebt -111079000.00
shortTermDebt 336000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 8066000.00
otherStockholderEquity 644776000.00
propertyPlantEquipment 180905000.00
totalCurrentAssets 299300000.00
longTermInvestments 164665000.00
netTangibleAssets 463103000.00
shortTermInvestments 67513000.00
netReceivables 46263000.00
longTermDebt 230000.00
inventory 57531000.00
accountsPayable 10320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20246000.00
additionalPaidInCapital 646768000.00
commonStockTotalEquity 43001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43833000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 26644000.00
deferredLongTermAssetCharges 326000.00
nonCurrentAssetsTotal 620801000.00
longTermDebtTotal 230000.00
nonCurrentLiabilitiesOther 24300000.00
nonCurrentLiabilitiesTotal 145002000.00
capitalSurpluse 646768000.00
liabilitiesAndStockholdersEquity 920101000.00
cashAndShortTermInvestments 186658000.00
propertyPlantAndEquipmentGross 180905000.00
propertyPlantAndEquipmentNet 180905000.00
accumulatedDepreciation -330922000.00
commonStockSharesOutstanding 76459921.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 908983000.00
intangibleAssets 175024000.00
otherCurrentAssets 9461000.00
totalLiab 210435000.00
totalStockholderEquity 698183000.00
deferredLongTermLiab 114437000.00
otherCurrentLiab 53357000.00
commonStock 42308000.00
retainedEarnings 52349000.00
otherLiab 130490000.00
goodWill 73237000.00
otherAssets 29400000.00
cash 126145000.00
totalCurrentLiabilities 72062000.00
currentDeferredRevenue 7152000.00
netDebt -118031000.00
shortTermDebt 231000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 8114000.00
otherStockholderEquity 620890000.00
propertyPlantEquipment 184586000.00
totalCurrentAssets 293806000.00
longTermInvestments 152930000.00
netTangibleAssets 449922000.00
shortTermInvestments 42155000.00
netReceivables 53782000.00
longTermDebt 383000.00
inventory 62263000.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52349000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 29092000.00
deferredLongTermAssetCharges 308000.00
nonCurrentAssetsTotal 615177000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesOther 23553000.00
nonCurrentLiabilitiesTotal 138373000.00
capitalSurpluse 622882000.00
liabilitiesAndStockholdersEquity 908983000.00
cashAndShortTermInvestments 168300000.00
propertyPlantAndEquipmentGross 184586000.00
propertyPlantAndEquipmentNet 184586000.00
accumulatedDepreciation -314949000.00
commonStockSharesOutstanding 77736386.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 910386000.00
intangibleAssets 175024000.00
otherCurrentAssets 7854000.00
totalLiab 219250000.00
totalStockholderEquity 690809000.00
deferredLongTermLiab 126030000.00
otherCurrentLiab 48340000.00
commonStock 41786000.00
retainedEarnings 64927000.00
otherLiab 99241000.00
goodWill 73237000.00
otherAssets 43844000.00
cash 100108000.00
totalCurrentLiabilities 64459000.00
currentDeferredRevenue 4354000.00
netDebt -91790000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 597194000.00
propertyPlantEquipment 190081000.00
totalCurrentAssets 264621000.00
longTermInvestments 163579000.00
netTangibleAssets 442548000.00
shortTermInvestments 39450000.00
netReceivables 46830000.00
longTermDebt 694000.00
inventory 70379000.00
accountsPayable 11641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64927000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 42148000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 645765000.00
longTermDebtTotal 694000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 154791000.00
capitalSurpluse 599186000.00
liabilitiesAndStockholdersEquity 910386000.00
cashAndShortTermInvestments 139558000.00
propertyPlantAndEquipmentGross 190081000.00
propertyPlantAndEquipmentNet 190081000.00
accumulatedDepreciation -298128000.00
commonStockSharesOutstanding 78924695.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 888409000.00
intangibleAssets 175024000.00
otherCurrentAssets 11063000.00
totalLiab 208104000.00
totalStockholderEquity 680305000.00
deferredLongTermLiab 124459000.00
otherCurrentLiab 50968000.00
commonStock 41157000.00
retainedEarnings 73109000.00
otherLiab 85544000.00
goodWill 73237000.00
otherAssets 54589000.00
cash 88283000.00
totalCurrentLiabilities 60121000.00
netDebt -80783000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 570677000.00
propertyPlantEquipment 196916000.00
totalCurrentAssets 240111000.00
longTermInvestments 148532000.00
netTangibleAssets 432044000.00
shortTermInvestments 33572000.00
netReceivables 45337000.00
longTermDebt 7500000.00
inventory 61856000.00
accountsPayable 9153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73109000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 50556000.00
deferredLongTermAssetCharges 4033000.00
nonCurrentAssetsTotal 648298000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 147983000.00
capitalSurpluse 572669000.00
liabilitiesAndStockholdersEquity 888409000.00
cashAndShortTermInvestments 121855000.00
propertyPlantAndEquipmentGross 196916000.00
propertyPlantAndEquipmentNet 196916000.00
accumulatedDepreciation -279619000.00
commonStockSharesOutstanding 80053535.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 846737000.00
intangibleAssets 175024000.00
otherCurrentAssets 4614000.00
totalLiab 196922000.00
totalStockholderEquity 649815000.00
deferredLongTermLiab 93965000.00
otherCurrentLiab 51823000.00
commonStock 40468000.00
retainedEarnings 80210000.00
otherLiab 89909000.00
goodWill 73237000.00
otherAssets 73133000.00
cash 63862000.00
totalCurrentLiabilities 60765000.00
netDebt -56362000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 545584000.00
propertyPlantEquipment 201290000.00
totalCurrentAssets 197241000.00
longTermInvestments 126812000.00
netTangibleAssets 401554000.00
shortTermInvestments 18746000.00
netReceivables 47636000.00
longTermDebt 7500000.00
inventory 62383000.00
accountsPayable 8942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80210000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 66911000.00
deferredLongTermAssetCharges 6222000.00
nonCurrentAssetsTotal 649496000.00
nonCurrentLiabilitiesOther 42192000.00
nonCurrentLiabilitiesTotal 136157000.00
capitalSurpluse 547576000.00
liabilitiesAndStockholdersEquity 846737000.00
cashAndShortTermInvestments 82608000.00
propertyPlantAndEquipmentGross 201290000.00
propertyPlantAndEquipmentNet 201290000.00
accumulatedDepreciation -262437000.00
commonStockSharesOutstanding 81219521.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 857856000.00
intangibleAssets 175024000.00
otherCurrentAssets 5648000.00
totalLiab 191921000.00
totalStockholderEquity 665935000.00
deferredLongTermLiab 91613000.00
otherCurrentLiab 47672000.00
commonStock 39934000.00
retainedEarnings 114269000.00
otherLiab 82545000.00
goodWill 73237000.00
otherAssets 85136000.00
cash 78612000.00
totalCurrentLiabilities 58355000.00
netDebt -71112000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 531685000.00
propertyPlantEquipment 212162000.00
totalCurrentAssets 212201000.00
longTermInvestments 100096000.00
netTangibleAssets 417674000.00
shortTermInvestments 10895000.00
netReceivables 45286000.00
longTermDebt 7500000.00
inventory 71760000.00
accountsPayable 10683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114269000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 77421000.00
deferredLongTermAssetCharges 7715000.00
nonCurrentAssetsTotal 645655000.00
nonCurrentLiabilitiesOther 41953000.00
nonCurrentLiabilitiesTotal 133566000.00
capitalSurpluse 533677000.00
liabilitiesAndStockholdersEquity 857856000.00
cashAndShortTermInvestments 89507000.00
propertyPlantAndEquipmentGross 212162000.00
propertyPlantAndEquipmentNet 212162000.00
accumulatedDepreciation -242935000.00
commonStockSharesOutstanding 82445238.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 860383000.00
intangibleAssets 175024000.00
otherCurrentAssets 7188000.00
totalLiab 191429000.00
totalStockholderEquity 668954000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 48714000.00
commonStock 39252000.00
retainedEarnings 137412000.00
otherLiab 76681000.00
goodWill 73237000.00
otherAssets 90324000.00
cash 115976000.00
totalCurrentLiabilities 58505000.00
netDebt -108476000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 503503000.00
propertyPlantEquipment 215492000.00
totalCurrentAssets 237591000.00
longTermInvestments 68715000.00
netTangibleAssets 420693000.00
shortTermInvestments 7996000.00
netReceivables 47355000.00
longTermDebt 7500000.00
inventory 59076000.00
accountsPayable 9791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137412000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81121000.00
deferredLongTermAssetCharges 9203000.00
nonCurrentAssetsTotal 622792000.00
nonCurrentLiabilitiesOther 38024000.00
nonCurrentLiabilitiesTotal 132924000.00
capitalSurpluse 505495000.00
liabilitiesAndStockholdersEquity 860383000.00
cashAndShortTermInvestments 123972000.00
propertyPlantAndEquipmentGross 215492000.00
propertyPlantAndEquipmentNet 215492000.00
accumulatedDepreciation -225482000.00
commonStockSharesOutstanding 83604957.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 838247000.00
intangibleAssets 175024000.00
otherCurrentAssets 9929000.00
totalLiab 185762000.00
totalStockholderEquity 652485000.00
otherCurrentLiab 46926000.00
commonStock 38695000.00
retainedEarnings 145928000.00
otherLiab 77614000.00
goodWill 73237000.00
otherAssets 94290000.00
cash 90990000.00
totalCurrentLiabilities 56066000.00
netDebt -83490000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 480258000.00
propertyPlantEquipment 220721000.00
totalCurrentAssets 211878000.00
shortTermInvestments 8663000.00
netReceivables 45909000.00
longTermDebt 7500000.00
inventory 56387000.00
accountsPayable 9140000.00
accumulatedOtherComprehensiveIncome -12396000.00
commonStockTotalEquity 38695000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 82710000.00
nonCurrentAssetsTotal 626369000.00
nonCurrentLiabilitiesTotal 129696000.00
liabilitiesAndStockholdersEquity 838247000.00
cashAndShortTermInvestments 99653000.00
propertyPlantAndEquipmentGross 220721000.00
propertyPlantAndEquipmentNet 220721000.00
commonStockSharesOutstanding 84790199.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 812092000.00
intangibleAssets 189024000.00
otherCurrentAssets 11328000.00
totalLiab 177322000.00
totalStockholderEquity 634770000.00
otherCurrentLiab 45367000.00
commonStock 38204000.00
retainedEarnings 142872000.00
otherLiab 67224000.00
goodWill 73237000.00
otherAssets 85141000.00
cash 68908000.00
totalCurrentLiabilities 59252000.00
netDebt -61408000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 468935000.00
propertyPlantEquipment 217628000.00
totalCurrentAssets 187979000.00
shortTermInvestments 17963000.00
netReceivables 34196000.00
longTermDebt 7500000.00
inventory 55584000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome -15241000.00
commonStockTotalEquity 38204000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 85141000.00
nonCurrentAssetsTotal 624113000.00
nonCurrentLiabilitiesTotal 118070000.00
liabilitiesAndStockholdersEquity 812092000.00
cashAndShortTermInvestments 86871000.00
propertyPlantAndEquipmentGross 217628000.00
propertyPlantAndEquipmentNet 217628000.00
commonStockSharesOutstanding 86171177.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 812725000.00
intangibleAssets 189024000.00
otherCurrentAssets 8127000.00
totalLiab 174495000.00
totalStockholderEquity 638230000.00
otherCurrentLiab 46400000.00
commonStock 37706000.00
retainedEarnings 156752000.00
otherLiab 73083000.00
goodWill 73237000.00
otherAssets 74944000.00
cash 57606000.00
totalCurrentLiabilities 57972000.00
netDebt -50106000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 455499000.00
propertyPlantEquipment 201401000.00
totalCurrentAssets 199726000.00
shortTermInvestments 41307000.00
netReceivables 35284000.00
longTermDebt 7500000.00
inventory 57402000.00
accountsPayable 11572000.00
accumulatedOtherComprehensiveIncome -11727000.00
commonStockTotalEquity 37706000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 149337000.00
nonCurrentAssetsTotal 612999000.00
nonCurrentLiabilitiesTotal 116523000.00
liabilitiesAndStockholdersEquity 812725000.00
cashAndShortTermInvestments 98913000.00
propertyPlantAndEquipmentGross 201401000.00
propertyPlantAndEquipmentNet 201401000.00
commonStockSharesOutstanding 88157586.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 791639000.00
intangibleAssets 189024000.00
otherCurrentAssets 8693000.00
totalLiab 160958000.00
totalStockholderEquity 630681000.00
otherCurrentLiab 49109000.00
commonStock 37329000.00
retainedEarnings 169233000.00
otherLiab 50383000.00
goodWill 74194000.00
otherAssets 73357000.00
cash 55729000.00
totalCurrentLiabilities 62211000.00
netDebt -48229000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 436656000.00
propertyPlantEquipment 202898000.00
totalCurrentAssets 190917000.00
shortTermInvestments 23531000.00
netReceivables 39007000.00
longTermDebt 7500000.00
inventory 63957000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -12537000.00
commonStockTotalEquity 37329000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 134606000.00
nonCurrentAssetsTotal 600722000.00
nonCurrentLiabilitiesTotal 98747000.00
liabilitiesAndStockholdersEquity 791639000.00
cashAndShortTermInvestments 79260000.00
propertyPlantAndEquipmentGross 202898000.00
propertyPlantAndEquipmentNet 202898000.00
commonStockSharesOutstanding 90370557.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 813696000.00
intangibleAssets 263218000.00
otherCurrentAssets 34042000.00
totalLiab 196291000.00
totalStockholderEquity 617405000.00
otherCurrentLiab 19204000.00
commonStock 36983000.00
retainedEarnings 164236000.00
otherLiab 43047000.00
goodWill 74194000.00
otherAssets 69772000.00
cash 69006000.00
totalCurrentLiabilities 113656000.00
currentDeferredRevenue 44969000.00
netDebt -37005000.00
shortTermDebt 32001000.00
shortLongTermDebtTotal 32001000.00
otherStockholderEquity 424133000.00
propertyPlantEquipment 178760000.00
totalCurrentAssets 246596000.00
shortTermInvestments 54892000.00
netReceivables 33624000.00
longTermDebt 7500000.00
inventory 55032000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -7947000.00
commonStockTotalEquity 36983000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 125122000.00
nonCurrentAssetsTotal 567100000.00
nonCurrentLiabilitiesTotal 82635000.00
liabilitiesAndStockholdersEquity 813696000.00
cashAndShortTermInvestments 123898000.00
propertyPlantAndEquipmentGross 178760000.00
propertyPlantAndEquipmentNet 178760000.00
commonStockSharesOutstanding 91407162.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 811753000.00
intangibleAssets 267344000.00
otherCurrentAssets 7101000.00
totalLiab 241574000.00
totalStockholderEquity 570179000.00
otherCurrentLiab 11947000.00
commonStock 36302000.00
retainedEarnings 149055000.00
otherLiab 40095000.00
goodWill 74002000.00
otherAssets 66094000.00
cash 56989000.00
totalCurrentLiabilities 82317000.00
currentDeferredRevenue 44722000.00
netDebt 35011000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 178750000.00
totalCurrentAssets 192693000.00
shortTermInvestments 32369000.00
netReceivables 37457000.00
longTermDebt 93167000.00
inventory 58777000.00
accountsPayable 19315000.00
accumulatedOtherComprehensiveIncome -10931000.00
commonStockTotalEquity 36302000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 172966000.00
nonCurrentAssetsTotal 619060000.00
nonCurrentLiabilitiesTotal 159257000.00
liabilitiesAndStockholdersEquity 811753000.00
cashAndShortTermInvestments 89358000.00
propertyPlantAndEquipmentGross 178750000.00
propertyPlantAndEquipmentNet 178750000.00
commonStockSharesOutstanding 92137336.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 665297000.00
intangibleAssets 117499000.00
otherCurrentAssets 5367000.00
totalLiab 128716000.00
totalStockholderEquity 536581000.00
otherCurrentLiab 50940000.00
commonStock 35574000.00
retainedEarnings 156786000.00
otherLiab 35698000.00
goodWill 38151000.00
otherAssets 62499000.00
cash 84084000.00
totalCurrentLiabilities 62887000.00
netDebt -76584000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 355930000.00
propertyPlantEquipment 129163000.00
totalCurrentAssets 243705000.00
shortTermInvestments 86961000.00
netReceivables 21207000.00
longTermDebt 7500000.00
inventory 46086000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -11709000.00
commonStockTotalEquity 35574000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174930000.00
nonCurrentAssetsTotal 421592000.00
nonCurrentLiabilitiesTotal 65829000.00
liabilitiesAndStockholdersEquity 665297000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 129163000.00
propertyPlantAndEquipmentNet 129163000.00
commonStockSharesOutstanding 94259642.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 646080000.00
intangibleAssets 117499000.00
otherCurrentAssets 8300000.00
totalLiab 119340000.00
totalStockholderEquity 526740000.00
otherCurrentLiab 50591000.00
commonStock 35421000.00
retainedEarnings 148705000.00
otherLiab 29090000.00
goodWill 38151000.00
otherAssets 58263000.00
cash 105507000.00
totalCurrentLiabilities 63096000.00
netDebt -98007000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 353666000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 224948000.00
shortTermInvestments 40737000.00
netReceivables 26759000.00
longTermDebt 7500000.00
inventory 43645000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 35421000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174764000.00
nonCurrentAssetsTotal 421132000.00
nonCurrentLiabilitiesTotal 56244000.00
liabilitiesAndStockholdersEquity 646080000.00
cashAndShortTermInvestments 146244000.00
propertyPlantAndEquipmentGross 128869000.00
propertyPlantAndEquipmentNet 128869000.00
commonStockSharesOutstanding 96197902.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 618676000.00
intangibleAssets 117499000.00
otherCurrentAssets 6041000.00
totalLiab 110215000.00
totalStockholderEquity 508461000.00
otherCurrentLiab 48623000.00
commonStock 35040000.00
retainedEarnings 161345000.00
otherLiab 28077000.00
goodWill 117499000.00
otherAssets 51375000.00
cash 106532000.00
totalCurrentLiabilities 57846000.00
netDebt -99032000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 420996000.00
propertyPlantEquipment 132575000.00
totalCurrentAssets 246096000.00
shortTermInvestments 68629000.00
netReceivables 23732000.00
longTermDebt 7500000.00
inventory 41162000.00
accountsPayable 9223000.00
accumulatedOtherComprehensiveIncome -9913000.00
commonStockTotalEquity 35040000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 122506000.00
nonCurrentAssetsTotal 372580000.00
nonCurrentLiabilitiesTotal 52369000.00
liabilitiesAndStockholdersEquity 618676000.00
cashAndShortTermInvestments 175161000.00
propertyPlantAndEquipmentGross 132575000.00
propertyPlantAndEquipmentNet 132575000.00
commonStockSharesOutstanding 96255565.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 562442000.00
intangibleAssets 121263000.00
otherCurrentAssets 4036000.00
totalLiab 103746000.00
totalStockholderEquity 458696000.00
otherCurrentLiab 47150000.00
commonStock 34057000.00
retainedEarnings 180123000.00
otherLiab 26378000.00
goodWill 121263000.00
otherAssets 44302000.00
cash 60882000.00
totalCurrentLiabilities 57446000.00
netDebt -53382000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 342520000.00
propertyPlantEquipment 131118000.00
totalCurrentAssets 203211000.00
shortTermInvestments 71605000.00
netReceivables 24798000.00
longTermDebt 7500000.00
inventory 41890000.00
accountsPayable 10296000.00
accumulatedOtherComprehensiveIncome -10190000.00
commonStockTotalEquity 34057000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 106850000.00
nonCurrentAssetsTotal 359231000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 562442000.00
cashAndShortTermInvestments 132487000.00
propertyPlantAndEquipmentGross 131118000.00
propertyPlantAndEquipmentNet 131118000.00
commonStockSharesOutstanding 100961387.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 529400000.00
intangibleAssets 85100000.00
otherCurrentAssets 5200000.00
totalLiab 98800000.00
totalStockholderEquity 430600000.00
otherCurrentLiab 43300000.00
commonStock 33700000.00
retainedEarnings 158600000.00
cash 88500000.00
totalCurrentLiabilities 56100000.00
netDebt -81000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 326500000.00
totalCurrentAssets 224500000.00
shortTermInvestments 71000000.00
netReceivables 24700000.00
inventory 35100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 33700000.00
nonCurrrentAssetsOther 123900000.00
nonCurrentAssetsTotal 304900000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 529400000.00
cashAndShortTermInvestments 159500000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 96431261.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 487400000.00
intangibleAssets 87800000.00
otherCurrentAssets 89000000.00
totalLiab 90900000.00
totalStockholderEquity 396500000.00
otherCurrentLiab 40900000.00
retainedEarnings 164700000.00
cash 80700000.00
totalCurrentLiabilities 53400000.00
netDebt -73200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 312400000.00
totalCurrentAssets 228500000.00
netReceivables 22300000.00
inventory 36500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -80600000.00
nonCurrrentAssetsOther 88100000.00
nonCurrentAssetsTotal 258900000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 487400000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 100608123.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 436700000.00
intangibleAssets 90500000.00
otherCurrentAssets 86600000.00
totalLiab 85500000.00
totalStockholderEquity 351200000.00
otherCurrentLiab 42000000.00
retainedEarnings 159100000.00
cash 60400000.00
totalCurrentLiabilities 53600000.00
netDebt -52900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 265200000.00
totalCurrentAssets 207000000.00
netReceivables 23300000.00
inventory 36700000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -73100000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 229700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 436700000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 104587171.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 391500000.00
intangibleAssets 93300000.00
otherCurrentAssets 104200000.00
totalLiab 78600000.00
totalStockholderEquity 312900000.00
otherCurrentLiab 39600000.00
retainedEarnings 136400000.00
cash 45700000.00
totalCurrentLiabilities 48200000.00
netDebt -38200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 248100000.00
totalCurrentAssets 201500000.00
netReceivables 21200000.00
inventory 30400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -71600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 190000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 391500000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 102197064.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 353800000.00
intangibleAssets 96000000.00
otherCurrentAssets 61600000.00
totalLiab 81600000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 29400000.00
retainedEarnings 121500000.00
cash 47500000.00
totalCurrentLiabilities 55300000.00
netDebt -20000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 215500000.00
totalCurrentAssets 164900000.00
netReceivables 23600000.00
inventory 32200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -64800000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 353800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 105289924.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 310100000.00
intangibleAssets 98700000.00
otherCurrentAssets 51100000.00
totalLiab 69600000.00
totalStockholderEquity 240500000.00
otherCurrentLiab 20200000.00
retainedEarnings 107800000.00
cash 16500000.00
totalCurrentLiabilities 26300000.00
netDebt 3500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 190200000.00
totalCurrentAssets 118900000.00
netReceivables 22100000.00
inventory 29200000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 310100000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85600000.00
commonStockSharesOutstanding 103238908.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 303900000.00
intangibleAssets 101400000.00
otherCurrentAssets 59900000.00
totalLiab 91600000.00
totalStockholderEquity 212300000.00
otherCurrentLiab 22000000.00
retainedEarnings 96600000.00
cash 2000000.00
totalCurrentLiabilities 50900000.00
netDebt 40600000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 166300000.00
totalCurrentAssets 111900000.00
netReceivables 20700000.00
inventory 29300000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 192000000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 303900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 98215005.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 222500000.00
intangibleAssets 45200000.00
otherCurrentAssets 91000000.00
totalLiab 40800000.00
totalStockholderEquity 181700000.00
otherCurrentLiab 17500000.00
retainedEarnings 90300000.00
cash 1000000.00
totalCurrentLiabilities 22500000.00
netDebt -700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 129700000.00
netReceivables 12900000.00
inventory 24800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 102099241.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 184400000.00
intangibleAssets 46500000.00
otherCurrentAssets 61800000.00
totalLiab 31600000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 16500000.00
retainedEarnings 83500000.00
cash 5400000.00
totalCurrentLiabilities 21200000.00
netDebt -5400000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 101700000.00
netReceivables 13000000.00
inventory 21500000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -40400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 97558878.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 159700000.00
intangibleAssets 47700000.00
otherCurrentAssets 34500000.00
totalLiab 29900000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 14900000.00
retainedEarnings 74200000.00
cash 4200000.00
totalCurrentLiabilities 22600000.00
netDebt -3500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 77900000.00
netReceivables 16200000.00
inventory 23000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 159700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 94710184.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 136300000.00
intangibleAssets 49300000.00
otherCurrentAssets 18000000.00
totalLiab 26700000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 13700000.00
retainedEarnings 63900000.00
cash 1800000.00
totalCurrentLiabilities 20700000.00
netDebt -300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 54200000.00
netReceivables 12100000.00
inventory 22300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 136300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 92071718.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 129100000.00
intangibleAssets 50600000.00
otherCurrentAssets 800000.00
totalLiab 37600000.00
totalStockholderEquity 91500000.00
otherCurrentLiab 21900000.00
retainedEarnings 53200000.00
cash 16800000.00
totalCurrentLiabilities 32600000.00
netDebt -6100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 67500000.00
totalCurrentAssets 45100000.00
netReceivables 11400000.00
inventory 16100000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 129100000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 96297951.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 94400000.00
otherCurrentAssets 300000.00
totalLiab 17300000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 13200000.00
retainedEarnings 46400000.00
cash 50800000.00
totalCurrentLiabilities 14000000.00
netDebt -50000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 72800000.00
netReceivables 10000000.00
inventory 11700000.00
accumulatedOtherComprehensiveIncome -26400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 94400000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 59866853.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 79900000.00
otherCurrentAssets 200000.00
totalLiab 15300000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 12000000.00
retainedEarnings 41600000.00
cash 35700000.00
totalCurrentLiabilities 12600000.00
netDebt -35100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 58500000.00
netReceivables 9200000.00
inventory 13400000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 79900000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 106537931.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 100000.00
totalLiab 12100000.00
totalStockholderEquity 53500000.00
otherCurrentLiab 9200000.00
retainedEarnings 37100000.00
cash 27200000.00
totalCurrentLiabilities 10000000.00
netDebt -26400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 46000000.00
netReceivables 7100000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 99364237.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 233000.00
totalCashFromFinancingActivities -46392000.00
netIncome 62491000.00
changeInCash -5955000.00
beginPeriodCashFlow 26418000.00
totalCashFromOperatingActivities 39606000.00
depreciation 13783000.00
otherCashflowsFromInvestingActivities 19691000.00
dividendsPaid 18825000.00
salePurchaseOfStock -27550000.00
capitalExpenditures 19458000
changeInWorkingCapital -39877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 6959000.00
changeToLiabilities 2716000.00
totalCashflowsFromInvestingActivities 937000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -15195000.00
changeToOperatingActivities -1411000.00
netIncome 14720000.00
changeInCash -11943000.00
beginPeriodCashFlow 38361000.00
endPeriodCashFlow 26418000.00
totalCashFromOperatingActivities 2340000.00
depreciation 4606000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 240000.00
changeToInventory -29872000.00
changeToAccountReceivables 9961000.00
salePurchaseOfStock -14944000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 303000.00
capitalExpenditures 5674000
changeReceivables 5978000.00
cashFlowsOtherOperating 2749000.00
cashAndCashEquivalentsChanges -11918000.00
changeInWorkingCapital -18429000.00
otherNonCashItems 1140000.00
freeCashFlow -3334000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 11026000.00
changeToLiabilities -3510000.00
totalCashflowsFromInvestingActivities 5495000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -13900000.00
changeToOperatingActivities -1411000.00
netIncome 13394000.00
changeInCash -15274000.00
beginPeriodCashFlow 53635000.00
endPeriodCashFlow 38361000.00
totalCashFromOperatingActivities -7482000.00
depreciation 4599000.00
otherCashflowsFromInvestingActivities -482000.00
dividendsPaid 12291000.00
changeToInventory -24432000.00
changeToAccountReceivables -360000.00
salePurchaseOfStock -1604000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 10000.00
capitalExpenditures 5049000
changeReceivables 285000.00
cashFlowsOtherOperating 987000.00
cashAndCashEquivalentsChanges -15887000.00
changeInWorkingCapital -26670000.00
stockBasedCompensation -46000.00
otherNonCashItems 1231000.00
freeCashFlow -12531000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -9810000.00
changeToLiabilities -16090000.00
totalCashflowsFromInvestingActivities -15626000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -30076000.00
changeToOperatingActivities -6065000.00
netIncome 25331000.00
changeInCash -3913000.00
beginPeriodCashFlow 57548000.00
endPeriodCashFlow 53635000.00
totalCashFromOperatingActivities 41455000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 6191000.00
changeToInventory 5597000.00
changeToAccountReceivables 24416000.00
salePurchaseOfStock -23886000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome 2456000.00
capitalExpenditures 5804000
changeReceivables 24219000.00
cashFlowsOtherOperating -5694000.00
cashAndCashEquivalentsChanges -4247000.00
changeInWorkingCapital 8032000.00
stockBasedCompensation 143000.00
otherNonCashItems 1075000.00
freeCashFlow 35651000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4948000.00
changeToLiabilities 22080000.00
totalCashflowsFromInvestingActivities -10124000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -9228000.00
changeToOperatingActivities 1690000.00
netIncome 26561000.00
changeInCash 10565000.00
beginPeriodCashFlow 46983000.00
endPeriodCashFlow 57548000.00
totalCashFromOperatingActivities 29979000.00
depreciation 4799000.00
otherCashflowsFromInvestingActivities 2182000.00
dividendsPaid 6201000.00
changeToInventory 11471000.00
changeToAccountReceivables -37654000.00
salePurchaseOfStock -3001000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome -688000.00
capitalExpenditures 7358000
changeReceivables -37732000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges 10627000.00
changeInWorkingCapital -2214000.00
stockBasedCompensation -1219000.00
otherNonCashItems 2740000.00
freeCashFlow 22621000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -15114000.00
changeToLiabilities -7330000.00
totalCashflowsFromInvestingActivities -19735000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -4031000.00
changeToOperatingActivities 44000.00
netIncome 11981000.00
changeInCash -40194000.00
beginPeriodCashFlow 87177000.00
endPeriodCashFlow 46983000.00
totalCashFromOperatingActivities -16190000.00
depreciation 4235000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 162000.00
changeToInventory -33432000.00
changeToAccountReceivables 7073000.00
salePurchaseOfStock -3871000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome -441000.00
capitalExpenditures 4246000
changeReceivables 6567000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges -39956000.00
changeInWorkingCapital -33423000.00
otherNonCashItems 1458000.00
freeCashFlow -20436000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -16624000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -23104000.00
netBorrowings 162000.00
totalCashFromFinancingActivities -13065000.00
changeToOperatingActivities 1480000.00
netIncome 12019000.00
changeInCash -19049000.00
beginPeriodCashFlow 106226000.00
endPeriodCashFlow 87177000.00
totalCashFromOperatingActivities 16807000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities -532000.00
dividendsPaid 12075000.00
changeToInventory -12051000.00
changeToAccountReceivables 3092000.00
salePurchaseOfStock -1152000.00
otherCashflowsFromFinancingActivities 1178000.00
changeToNetincome 208000.00
capitalExpenditures 5948000
changeReceivables 2853000.00
cashFlowsOtherOperating 1928000.00
cashAndCashEquivalentsChanges -19362000.00
changeInWorkingCapital -970000.00
stockBasedCompensation 99000.00
otherNonCashItems 1235000.00
freeCashFlow 10859000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -8911000.00
changeToLiabilities -12172000.00
totalCashflowsFromInvestingActivities -17407000.00
netBorrowings 2000.00
totalCashFromFinancingActivities -6034000.00
changeToOperatingActivities -1851000.00
netIncome 20034000.00
changeInCash 29623000.00
beginPeriodCashFlow 76603000.00
endPeriodCashFlow 106226000.00
totalCashFromOperatingActivities 53145000.00
depreciation 4777000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 6036000.00
changeToInventory 16380000.00
changeToAccountReceivables 25817000.00
salePurchaseOfStock 30184000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 1375000.00
capitalExpenditures 8496000
changeReceivables 25402000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 29704000.00
changeInWorkingCapital 26961000.00
stockBasedCompensation 687000.00
otherNonCashItems 505000.00
freeCashFlow 44649000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -14194000.00
changeToLiabilities 17443000.00
totalCashflowsFromInvestingActivities -22432000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -19082000.00
changeToOperatingActivities 4424000.00
netIncome 24719000.00
changeInCash -20416000.00
beginPeriodCashFlow 97019000.00
endPeriodCashFlow 76603000.00
totalCashFromOperatingActivities 21375000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 2365000.00
dividendsPaid 6066000.00
changeToInventory 16225000.00
changeToAccountReceivables -44987000.00
salePurchaseOfStock -13003000.00
otherCashflowsFromFinancingActivities 938000.00
changeToNetincome -1822000.00
capitalExpenditures 10603000
changeReceivables -45342000.00
cashFlowsOtherOperating 5115000.00
cashAndCashEquivalentsChanges -20139000.00
changeInWorkingCapital -6559000.00
otherNonCashItems 1001000.00
freeCashFlow 10772000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -16992000.00
changeToLiabilities 8592000.00
totalCashflowsFromInvestingActivities -25532000.00
netBorrowings 11000.00
totalCashFromFinancingActivities -9907000.00
changeToOperatingActivities -2013000.00
netIncome 9792000.00
changeInCash -39671000.00
beginPeriodCashFlow 136690000.00
endPeriodCashFlow 97019000.00
totalCashFromOperatingActivities -4559000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities -39733000.00
dividendsPaid 160000.00
changeToInventory -19782000.00
changeToAccountReceivables -1286000.00
salePurchaseOfStock -9758000.00
otherCashflowsFromFinancingActivities 962000.00
changeToNetincome 1107000.00
capitalExpenditures 8540000
changeReceivables -1709000.00
cashFlowsOtherOperating -1247000.00
cashAndCashEquivalentsChanges -39998000.00
changeInWorkingCapital -19852000.00
otherNonCashItems 905000.00
freeCashFlow -13099000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -21488000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -26528000.00
netBorrowings 174000.00
totalCashFromFinancingActivities -19123000.00
changeToOperatingActivities 762000.00
netIncome 10763000.00
changeInCash -30566000.00
beginPeriodCashFlow 167256000.00
endPeriodCashFlow 136690000.00
totalCashFromOperatingActivities 15337000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities -1253000.00
dividendsPaid 11874000.00
changeToInventory -8883000.00
changeToAccountReceivables 6326000.00
salePurchaseOfStock -7423000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 174000.00
capitalExpenditures 3787000
changeReceivables 6813000.00
cashFlowsOtherOperating 622000.00
cashAndCashEquivalentsChanges -30314000.00
changeInWorkingCapital -704000.00
stockBasedCompensation 50000.00
otherNonCashItems 689000.00
freeCashFlow 11550000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 4716000.00
changeToLiabilities -8761000.00
totalCashflowsFromInvestingActivities 21618000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -14639000.00
changeToOperatingActivities 759000.00
netIncome 14953000.00
changeInCash 58595000.00
beginPeriodCashFlow 108661000.00
endPeriodCashFlow 167256000.00
totalCashFromOperatingActivities 50622000.00
depreciation 4407000.00
otherCashflowsFromInvestingActivities 23447000.00
dividendsPaid 5960000.00
changeToInventory 12231000.00
changeToAccountReceivables 26358000.00
salePurchaseOfStock -8550000.00
otherCashflowsFromFinancingActivities 854000.00
changeToNetincome 40000.00
capitalExpenditures 6545000
changeReceivables 26713000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 57601000.00
changeInWorkingCapital 30783000.00
stockBasedCompensation -15703000.00
otherNonCashItems 16142000.00
freeCashFlow 44077000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -6844000.00
changeToLiabilities 10081000.00
totalCashflowsFromInvestingActivities 5154000.00
netBorrowings 34000.00
totalCashFromFinancingActivities -16509000.00
changeToOperatingActivities -13677000.00
netIncome 24663000.00
changeInCash 1992000.00
beginPeriodCashFlow 106669000.00
endPeriodCashFlow 108661000.00
totalCashFromOperatingActivities 13208000.00
depreciation 4558000.00
otherCashflowsFromInvestingActivities 17013000.00
dividendsPaid 5997000.00
changeToInventory 23862000.00
changeToAccountReceivables -37208000.00
salePurchaseOfStock -10546000.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome 249000.00
capitalExpenditures 5015000
changeReceivables -35719000.00
cashFlowsOtherOperating -14894000.00
cashAndCashEquivalentsChanges 1853000.00
changeInWorkingCapital -16670000.00
otherNonCashItems 408000.00
freeCashFlow 8193000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -22708000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -25532000.00
netBorrowings 66000.00
totalCashFromFinancingActivities -4234000.00
changeToOperatingActivities -49000.00
netIncome 7382000.00
changeInCash -32771000.00
beginPeriodCashFlow 139440000.00
endPeriodCashFlow 106669000.00
totalCashFromOperatingActivities -3701000.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities -151000.00
dividendsPaid 150000.00
changeToInventory -23187000.00
changeToAccountReceivables 6128000.00
salePurchaseOfStock -4150000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 445000.00
capitalExpenditures 2673000
changeReceivables 5117000.00
cashFlowsOtherOperating 1259000.00
cashAndCashEquivalentsChanges -33467000.00
changeInWorkingCapital -16440000.00
otherNonCashItems 340000.00
freeCashFlow -6374000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13905000.00
changeToLiabilities 4129000.00
totalCashflowsFromInvestingActivities 8261000.00
netBorrowings 48000.00
totalCashFromFinancingActivities -20464000.00
changeToOperatingActivities -180000.00
netIncome 11976000.00
changeInCash 100000.00
beginPeriodCashFlow 139340000.00
endPeriodCashFlow 139440000.00
totalCashFromOperatingActivities 14581000.00
depreciation 4647000.00
otherCashflowsFromInvestingActivities -1907000.00
dividendsPaid 11703000.00
changeToInventory -13676000.00
changeToAccountReceivables 8205000.00
salePurchaseOfStock -8809000.00
otherCashflowsFromFinancingActivities 928000.00
changeToNetincome -1013000.00
capitalExpenditures 3737000
changeReceivables 8008000.00
cashFlowsOtherOperating 293000.00
cashAndCashEquivalentsChanges 2378000.00
changeInWorkingCapital -1246000.00
otherNonCashItems 217000.00
freeCashFlow 10844000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 34000.00
changeToLiabilities -9555000.00
totalCashflowsFromInvestingActivities 34000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -12792000.00
changeToOperatingActivities 1600000.00
netIncome 14538000.00
changeInCash 51571000.00
beginPeriodCashFlow 87769000.00
endPeriodCashFlow 139340000.00
totalCashFromOperatingActivities 64045000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 5249000.00
dividendsPaid 5868000.00
changeToInventory 11484000.00
changeToAccountReceivables 43602000.00
salePurchaseOfStock -6884000.00
otherCashflowsFromFinancingActivities 920000.00
changeToNetincome 3219000.00
capitalExpenditures 6107000
changeInWorkingCapital 41604000.00
stockBasedCompensation 3422000.00
otherNonCashItems -2739000.00
freeCashFlow 57938000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 18619000.00
changeToLiabilities 10802000.00
totalCashflowsFromInvestingActivities -15043000.00
netBorrowings 112000.00
totalCashFromFinancingActivities -13827000.00
changeToOperatingActivities 2177000.00
netIncome 29846000.00
changeInCash 29527000.00
beginPeriodCashFlow 58242000.00
endPeriodCashFlow 87769000.00
totalCashFromOperatingActivities 25155000.00
depreciation 4778000.00
otherCashflowsFromInvestingActivities -892000.00
dividendsPaid 5893000.00
changeToInventory 21825000.00
changeToAccountReceivables -51554000.00
salePurchaseOfStock -8046000.00
otherCashflowsFromFinancingActivities 751000.00
changeToNetincome 160000.00
capitalExpenditures 4206000
changeInWorkingCapital -9637000.00
otherNonCashItems 282000.00
freeCashFlow 20949000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11441000.00
changeToLiabilities 2603000.00
totalCashflowsFromInvestingActivities -33662000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -8916000.00
changeToOperatingActivities 726000.00
netIncome 11544000.00
changeInCash -19808000.00
beginPeriodCashFlow 78050000.00
endPeriodCashFlow 58242000.00
totalCashFromOperatingActivities 465000.00
depreciation 4668000.00
otherCashflowsFromInvestingActivities -23717000.00
dividendsPaid 169000.00
changeToInventory -26592000.00
changeToAccountReceivables 7111000.00
salePurchaseOfStock -8667000.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 573000.00
capitalExpenditures 5262000
changeInWorkingCapital -16332000.00
otherNonCashItems 341000.00
freeCashFlow -4797000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -15540000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -22221000.00
netBorrowings 397000.00
totalCashFromFinancingActivities -21652000.00
changeToOperatingActivities 1490000.00
netIncome 8911000.00
changeInCash -33237000.00
beginPeriodCashFlow 111287000.00
endPeriodCashFlow 78050000.00
totalCashFromOperatingActivities 10556000.00
depreciation 4666000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 11530000.00
changeToInventory -11100000.00
changeToAccountReceivables 5927000.00
salePurchaseOfStock -10519000.00
otherCashflowsFromFinancingActivities 941000.00
changeToNetincome 149000.00
capitalExpenditures 4683000
changeReceivables 5660000.00
cashFlowsOtherOperating 1907000.00
cashAndCashEquivalentsChanges -33317000.00
changeInWorkingCapital -3523000.00
stockBasedCompensation 924000.00
otherNonCashItems -571000.00
freeCashFlow 5873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 5944000.00
changeToLiabilities -18916000.00
totalCashflowsFromInvestingActivities -4989000.00
netBorrowings 184000.00
totalCashFromFinancingActivities -8253000.00
changeToOperatingActivities 4102000.00
netIncome 12155000.00
changeInCash 46561000.00
beginPeriodCashFlow 64726000.00
endPeriodCashFlow 111287000.00
totalCashFromOperatingActivities 59949000.00
depreciation 4736000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 5770000.00
changeToInventory 8636000.00
changeToAccountReceivables 43436000.00
salePurchaseOfStock -2667000.00
otherCashflowsFromFinancingActivities 1227000.00
changeToNetincome 3632000.00
capitalExpenditures 10800000
changeReceivables 46305000.00
cashFlowsOtherOperating 2997000.00
cashAndCashEquivalentsChanges 46707000.00
changeInWorkingCapital 39022000.00
stockBasedCompensation 3827000.00
otherNonCashItems -2297000.00
freeCashFlow 49149000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 2966000.00
changeToLiabilities 27425000.00
totalCashflowsFromInvestingActivities -2429000.00
netBorrowings -251000.00
totalCashFromFinancingActivities -6871000.00
changeToOperatingActivities 3110000.00
netIncome 26079000.00
changeInCash 25996000.00
beginPeriodCashFlow 38730000.00
endPeriodCashFlow 64726000.00
totalCashFromOperatingActivities 34585000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 5773000.00
changeToInventory 28485000.00
changeToAccountReceivables -55919000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -2429000.00
changeToNetincome 29000.00
capitalExpenditures 5150000
changeReceivables -55260000.00
cashFlowsOtherOperating 2585000.00
cashAndCashEquivalentsChanges 25285000.00
changeInWorkingCapital 3235000.00
otherNonCashItems 463000.00
freeCashFlow 29435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -294000.00
changeToLiabilities -3419000.00
totalCashflowsFromInvestingActivities -3960000.00
netBorrowings 29000.00
totalCashFromFinancingActivities -3429000.00
changeToOperatingActivities 4166000.00
netIncome 10470000.00
changeInCash -11554000.00
beginPeriodCashFlow 50284000.00
endPeriodCashFlow 38730000.00
totalCashFromOperatingActivities -3272000.00
depreciation 4576000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 153000.00
changeToInventory -23973000.00
changeToAccountReceivables 4180000.00
salePurchaseOfStock -3305000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome -57000.00
capitalExpenditures 3940000
changeReceivables 5601000.00
cashFlowsOtherOperating 3098000.00
cashAndCashEquivalentsChanges -10661000.00
changeInWorkingCapital -18693000.00
otherNonCashItems 432000.00
freeCashFlow -7212000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -22391000.00
changeToLiabilities 2027000.00
totalCashflowsFromInvestingActivities -33132000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities 1674000.00
netIncome 8101000.00
changeInCash -46436000.00
beginPeriodCashFlow 96720000.00
endPeriodCashFlow 50284000.00
totalCashFromOperatingActivities 9667000.00
depreciation 4578000.00
otherCashflowsFromInvestingActivities -3019000.00
dividendsPaid 11282000.00
changeToInventory -12845000.00
changeToAccountReceivables 5858000.00
salePurchaseOfStock -12498000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome -415000.00
capitalExpenditures 7722000
changeReceivables 3129000.00
cashFlowsOtherOperating 4636000.00
cashAndCashEquivalentsChanges -47265000.00
changeInWorkingCapital -3053000.00
stockBasedCompensation 584000.00
otherNonCashItems -128000.00
freeCashFlow 1945000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 20653000.00
changeToLiabilities -29926000.00
totalCashflowsFromInvestingActivities 32823000.00
netBorrowings 36000.00
totalCashFromFinancingActivities -9726000.00
changeToOperatingActivities -44182000.00
netIncome 31906000.00
changeInCash 46802000.00
beginPeriodCashFlow 49512000.00
endPeriodCashFlow 96314000.00
totalCashFromOperatingActivities 24553000.00
depreciation 4627000.00
otherCashflowsFromInvestingActivities 17144000.00
dividendsPaid 5656000.00
changeToInventory 11576000.00
changeToAccountReceivables 47258000.00
salePurchaseOfStock -4106000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome -119000.00
capitalExpenditures 4974000
changeReceivables 48377000.00
cashFlowsOtherOperating -42434000.00
exchangeRateChanges -848000.00
cashAndCashEquivalentsChanges 46802000.00
changeInWorkingCapital -12407000.00
stockBasedCompensation -17792000.00
otherNonCashItems 20709000.00
freeCashFlow 19579000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -970000.00
changeToLiabilities 14802000.00
totalCashflowsFromInvestingActivities -2508000.00
netBorrowings 78000.00
totalCashFromFinancingActivities -15492000.00
changeToOperatingActivities -321000.00
netIncome 26887000.00
changeInCash -8292000.00
beginPeriodCashFlow 57804000.00
endPeriodCashFlow 49512000.00
totalCashFromOperatingActivities 10041000.00
depreciation 5026000.00
otherCashflowsFromInvestingActivities 2734000.00
dividendsPaid 5683000.00
changeToInventory 26442000.00
changeToAccountReceivables -63805000.00
salePurchaseOfStock -9887000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 132000.00
capitalExpenditures 4272000
changeReceivables -63548000.00
cashFlowsOtherOperating -324000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges -8292000.00
changeInWorkingCapital -22628000.00
otherNonCashItems 624000.00
freeCashFlow 5769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -4169000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -7200000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -10304000.00
changeToOperatingActivities -2786000.00
netIncome 11850000.00
changeInCash -20751000.00
beginPeriodCashFlow 78555000.00
endPeriodCashFlow 57804000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4624000.00
otherCashflowsFromInvestingActivities -449000.00
dividendsPaid 154000.00
changeToInventory -26534000.00
changeToAccountReceivables 7752000.00
salePurchaseOfStock -10155000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 251000.00
capitalExpenditures 2582000
changeReceivables 4527000.00
cashFlowsOtherOperating 874000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -20751000.00
changeInWorkingCapital -20831000.00
otherNonCashItems 623000.00
freeCashFlow -6065000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -25468000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -32458000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -21359000.00
changeToOperatingActivities 2040000.00
netIncome 10011000.00
changeInCash -40590000.00
beginPeriodCashFlow 119145000.00
endPeriodCashFlow 78555000.00
totalCashFromOperatingActivities 11862000.00
depreciation 4714000.00
otherCashflowsFromInvestingActivities -2145000.00
dividendsPaid 11128000.00
changeToInventory -9926000.00
changeToAccountReceivables 4783000.00
salePurchaseOfStock -9985000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome -230000.00
capitalExpenditures 4845000
changeReceivables 3486000.00
cashFlowsOtherOperating 2040000.00
exchangeRateChanges 1365000.00
cashAndCashEquivalentsChanges -40590000.00
changeInWorkingCapital -3226000.00
otherNonCashItems 593000.00
freeCashFlow 7017000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -13877000.00
changeToLiabilities -15081000.00
totalCashflowsFromInvestingActivities -17617000.00
netBorrowings 155000.00
totalCashFromFinancingActivities -8217000.00
changeToOperatingActivities 5381000.00
netIncome 17792000.00
changeInCash 24906000.00
beginPeriodCashFlow 94239000.00
endPeriodCashFlow 119145000.00
totalCashFromOperatingActivities 51518000.00
depreciation 4976000.00
otherCashflowsFromInvestingActivities -717000.00
dividendsPaid 5572000.00
changeToInventory 7009000.00
changeToAccountReceivables 38236000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 176000.00
capitalExpenditures 3023000
changeReceivables 36087000.00
cashFlowsOtherOperating -50000.00
exchangeRateChanges -778000.00
cashAndCashEquivalentsChanges 24906000.00
changeInWorkingCapital 27965000.00
stockBasedCompensation 3125000.00
otherNonCashItems -2516000.00
freeCashFlow 48495000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 3268000.00
changeToLiabilities 12866000.00
totalCashflowsFromInvestingActivities 334000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -22925000.00
changeToOperatingActivities 2830000.00
netIncome 28597000.00
changeInCash 2289000.00
beginPeriodCashFlow 91950000.00
endPeriodCashFlow 94239000.00
totalCashFromOperatingActivities 25384000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 5617000.00
changeToInventory 28813000.00
changeToAccountReceivables -53115000.00
salePurchaseOfStock -17127000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome -652000.00
capitalExpenditures 2678000
changeReceivables -52370000.00
cashFlowsOtherOperating 2830000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 2289000.00
changeInWorkingCapital -7861000.00
otherNonCashItems 718000.00
freeCashFlow 22706000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -3572000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -5877000.00
netBorrowings -199000.00
totalCashFromFinancingActivities -2923000.00
changeToOperatingActivities 1484000.00
netIncome 11074000.00
changeInCash -3107000.00
beginPeriodCashFlow 95057000.00
endPeriodCashFlow 91950000.00
totalCashFromOperatingActivities 6668000.00
depreciation 4917000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 134000.00
changeToInventory -24933000.00
changeToAccountReceivables 11121000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 4000.00
capitalExpenditures 2013000
changeReceivables 12889000.00
cashFlowsOtherOperating 1484000.00
exchangeRateChanges -975000.00
cashAndCashEquivalentsChanges -3107000.00
changeInWorkingCapital -10082000.00
otherNonCashItems 755000.00
freeCashFlow 4655000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -18477000.00
changeToLiabilities -7337000.00
totalCashflowsFromInvestingActivities -28724000.00
netBorrowings 197000.00
totalCashFromFinancingActivities -17322000.00
netIncome 9856000.00
changeInCash -31088000.00
beginPeriodCashFlow 126145000.00
endPeriodCashFlow 95057000.00
totalCashFromOperatingActivities 14980000.00
depreciation 5152000.00
otherCashflowsFromInvestingActivities -1871000.00
dividendsPaid 10943000.00
changeToInventory -6706000.00
changeToAccountReceivables 10627000.00
salePurchaseOfStock -6576000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 671000.00
capitalExpenditures 8376000
changeReceivables 10736000.00
cashFlowsOtherOperating 1860000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -31088000.00
changeInWorkingCapital -1447000.00
otherNonCashItems 748000.00
freeCashFlow 6604000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -193000.00
changeToLiabilities -16083000.00
totalCashflowsFromInvestingActivities 10165000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -15558000.00
changeToOperatingActivities -1127000.00
netIncome 19663000.00
changeInCash 55419000.00
beginPeriodCashFlow 70726000.00
endPeriodCashFlow 126145000.00
totalCashFromOperatingActivities 60813000.00
depreciation 5276000.00
otherCashflowsFromInvestingActivities 13471000.00
dividendsPaid 5506000.00
changeToInventory 15334000.00
changeToAccountReceivables 46743000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities -32963000.00
changeToNetincome 255000.00
capitalExpenditures 3113000
changeReceivables 48828000.00
cashFlowsOtherOperating -13216000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 55419000.00
changeInWorkingCapital 34863000.00
stockBasedCompensation -12936000.00
otherNonCashItems 13692000.00
freeCashFlow 57700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -459000.00
changeToLiabilities 17383000.00
totalCashflowsFromInvestingActivities -6083000.00
netBorrowings 71000.00
totalCashFromFinancingActivities -16469000.00
netIncome 26141000.00
changeInCash -16279000.00
beginPeriodCashFlow 87005000.00
endPeriodCashFlow 70726000.00
totalCashFromOperatingActivities 7807000.00
depreciation 4934000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 5533000.00
changeToInventory 24146000.00
changeToAccountReceivables -70784000.00
salePurchaseOfStock -11007000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 8365000.00
capitalExpenditures 5616000
changeReceivables -71685000.00
cashFlowsOtherOperating 6070000.00
exchangeRateChanges -1534000.00
cashAndCashEquivalentsChanges -16279000.00
changeInWorkingCapital -24086000.00
otherNonCashItems 818000.00
freeCashFlow 2191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -1478000.00
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities -5805000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -7676000.00
netIncome 11220000.00
changeInCash 1575000.00
beginPeriodCashFlow 85430000.00
endPeriodCashFlow 87005000.00
totalCashFromOperatingActivities 15432000.00
depreciation 5128000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 123000.00
changeToInventory -21103000.00
changeToAccountReceivables 13662000.00
salePurchaseOfStock -7447000.00
otherCashflowsFromFinancingActivities -5805000.00
capitalExpenditures 4387000
changeReceivables 14001000.00
cashFlowsOtherOperating 4806000.00
exchangeRateChanges -376000.00
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital -1656000.00
otherNonCashItems 740000.00
freeCashFlow 11045000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -4557000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -14209000.00
netIncome 9103000.00
changeInCash -14678000.00
beginPeriodCashFlow 100108000.00
endPeriodCashFlow 85430000.00
totalCashFromOperatingActivities 7021000.00
depreciation 5050000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 9613000.00
changeToInventory -10847000.00
changeToAccountReceivables 1450000.00
salePurchaseOfStock -4544000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 2041000.00
capitalExpenditures 2418000
changeReceivables 1046000.00
cashFlowsOtherOperating 997000.00
exchangeRateChanges -690000.00
cashAndCashEquivalentsChanges -14678000.00
changeInWorkingCapital -7923000.00
otherNonCashItems 791000.00
freeCashFlow 4603000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -6037000.00
changeToLiabilities -17025000.00
totalCashflowsFromInvestingActivities -9371000.00
netBorrowings -273000.00
totalCashFromFinancingActivities -13327000.00
changeToOperatingActivities 12989000.00
netIncome 17937000.00
changeInCash 54966000.00
beginPeriodCashFlow 45142000.00
endPeriodCashFlow 100108000.00
totalCashFromOperatingActivities 78978000.00
depreciation 5190000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 4826000.00
changeToInventory 8365000.00
changeToAccountReceivables 58427000.00
salePurchaseOfStock -8228000.00
otherCashflowsFromFinancingActivities -9371000.00
changeToNetincome 2406000.00
capitalExpenditures 3389000
changeReceivables 56712000.00
cashFlowsOtherOperating 7036000.00
exchangeRateChanges -1314000.00
cashAndCashEquivalentsChanges 54966000.00
changeInWorkingCapital 55088000.00
otherNonCashItems 763000.00
freeCashFlow 75589000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 4289000.00
changeToLiabilities 14636000.00
totalCashflowsFromInvestingActivities 2845000.00
netBorrowings 98000.00
totalCashFromFinancingActivities -11161000.00
netIncome 26609000.00
changeInCash -11949000.00
beginPeriodCashFlow 57091000.00
endPeriodCashFlow 45142000.00
totalCashFromOperatingActivities -3126000.00
depreciation 5379000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 4848000.00
changeToInventory 24076000.00
changeToAccountReceivables -76954000.00
salePurchaseOfStock -6411000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 4982000.00
capitalExpenditures 1420000
changeReceivables -77660000.00
cashFlowsOtherOperating 3025000.00
exchangeRateChanges -507000.00
cashAndCashEquivalentsChanges -11949000.00
changeInWorkingCapital -35923000.00
otherNonCashItems 809000.00
freeCashFlow -4546000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 2152000.00
changeToLiabilities -6214000.00
totalCashflowsFromInvestingActivities -1591000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -2781000.00
netIncome 8957000.00
changeInCash 5912000.00
beginPeriodCashFlow 51179000.00
endPeriodCashFlow 57091000.00
totalCashFromOperatingActivities 10284000.00
depreciation 5065000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 109000.00
changeToInventory -23107000.00
changeToAccountReceivables 19608000.00
salePurchaseOfStock -2517000.00
otherCashflowsFromFinancingActivities -1591000.00
capitalExpenditures 3757000
changeReceivables 22755000.00
cashFlowsOtherOperating 1968000.00
cashAndCashEquivalentsChanges 5912000.00
changeInWorkingCapital -4598000.00
otherNonCashItems 860000.00
freeCashFlow 6527000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -20544000.00
changeToLiabilities 5022000.00
totalCashflowsFromInvestingActivities -22342000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -17395000.00
netIncome 9357000.00
changeInCash -37104000.00
beginPeriodCashFlow 88283000.00
endPeriodCashFlow 51179000.00
totalCashFromOperatingActivities 2633000.00
depreciation 5124000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 9458000.00
changeToInventory -16663000.00
changeToAccountReceivables -3088000.00
salePurchaseOfStock -7864000.00
otherCashflowsFromFinancingActivities -22342000.00
changeToNetincome 3787000.00
capitalExpenditures 2138000
changeReceivables -2525000.00
cashFlowsOtherOperating 1489000.00
cashAndCashEquivalentsChanges -37104000.00
changeInWorkingCapital -13206000.00
otherNonCashItems 1358000.00
freeCashFlow 495000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 11957000.00
changeToLiabilities -14653000.00
totalCashflowsFromInvestingActivities 6798000.00
totalCashFromFinancingActivities -16479000.00
netIncome 17368000.00
changeInCash 55549000.00
beginPeriodCashFlow 32734000.00
endPeriodCashFlow 88283000.00
totalCashFromOperatingActivities 65230000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4765000.00
changeToInventory 7644000.00
changeToAccountReceivables 62095000.00
salePurchaseOfStock -11714000.00
otherCashflowsFromFinancingActivities 6798000.00
changeToNetincome 1209000.00
capitalExpenditures 5159000
changeReceivables 60033000.00
cashFlowsOtherOperating 5049000.00
cashAndCashEquivalentsChanges 55549000.00
changeInWorkingCapital 40705000.00
otherNonCashItems 1970000.00
freeCashFlow 60071000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 3563000.00
changeToLiabilities 18480000.00
totalCashflowsFromInvestingActivities -1070000.00
totalCashFromFinancingActivities -5628000.00
netIncome 26043000.00
changeInCash 788000.00
beginPeriodCashFlow 31946000.00
endPeriodCashFlow 32734000.00
totalCashFromOperatingActivities 7486000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4767000.00
changeToInventory 30047000.00
changeToAccountReceivables -77972000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome 256000.00
capitalExpenditures 4633000
changeReceivables -75063000.00
cashFlowsOtherOperating 27880000.00
cashAndCashEquivalentsChanges 788000.00
changeInWorkingCapital -24699000.00
otherNonCashItems 1062000.00
freeCashFlow 2853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -12860000.00
changeToLiabilities -1678000.00
totalCashflowsFromInvestingActivities -16579000.00
totalCashFromFinancingActivities -6024000.00
netIncome 8369000.00
changeInCash -18941000.00
beginPeriodCashFlow 50887000.00
endPeriodCashFlow 31946000.00
totalCashFromOperatingActivities 3662000.00
depreciation 4882000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000.00
changeToInventory -22818000.00
changeToAccountReceivables 12563000.00
salePurchaseOfStock -5927000.00
otherCashflowsFromFinancingActivities -16579000.00
changeToNetincome 195000.00
capitalExpenditures 3719000
changeReceivables 12368000.00
cashFlowsOtherOperating 9877000.00
cashAndCashEquivalentsChanges -18941000.00
changeInWorkingCapital -10620000.00
otherNonCashItems 1031000.00
freeCashFlow -57000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -34871000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -37112000.00
totalCashFromFinancingActivities -9294000.00
netIncome 9069000.00
changeInCash -12975000.00
beginPeriodCashFlow 63862000.00
endPeriodCashFlow 50887000.00
totalCashFromOperatingActivities 33431000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4653000.00
changeToInventory -14370000.00
changeToAccountReceivables 4644000.00
salePurchaseOfStock -4641000.00
otherCashflowsFromFinancingActivities -37112000.00
changeToNetincome 282000.00
capitalExpenditures 2241000
changeReceivables 4245000.00
cashFlowsOtherOperating 36543000.00
cashAndCashEquivalentsChanges -12975000.00
changeInWorkingCapital 18547000.00
otherNonCashItems 914000.00
freeCashFlow 31190000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -1301000.00
changeToLiabilities -19035000.00
totalCashflowsFromInvestingActivities -3179000.00
totalCashFromFinancingActivities -47887000.00
netIncome 12796000.00
changeInCash 26738000.00
beginPeriodCashFlow 37124000.00
endPeriodCashFlow 63862000.00
totalCashFromOperatingActivities 77804000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38447000.00
changeToInventory 2892000.00
changeToAccountReceivables 69385000.00
salePurchaseOfStock -9440000.00
otherCashflowsFromFinancingActivities -3179000.00
changeToNetincome 906000.00
capitalExpenditures 1878000
changeReceivables 70173000.00
cashFlowsOtherOperating 17483000.00
cashAndCashEquivalentsChanges 26738000.00
changeInWorkingCapital 58717000.00
otherNonCashItems 1358000.00
freeCashFlow 75926000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -11104000.00
changeToLiabilities 19996000.00
totalCashflowsFromInvestingActivities -12739000.00
totalCashFromFinancingActivities -11995000.00
netIncome 22923000.00
changeInCash -29493000.00
beginPeriodCashFlow 66617000.00
endPeriodCashFlow 37124000.00
totalCashFromOperatingActivities -4759000.00
depreciation 5148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4708000.00
changeToInventory 30810000.00
changeToAccountReceivables -85067000.00
salePurchaseOfStock -7287000.00
otherCashflowsFromFinancingActivities -12739000.00
changeToNetincome 374000.00
capitalExpenditures 1635000
changeReceivables -87837000.00
cashFlowsOtherOperating 26197000.00
cashAndCashEquivalentsChanges -29493000.00
changeInWorkingCapital -33757000.00
otherNonCashItems 927000.00
freeCashFlow -6394000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -15736000.00
changeToLiabilities 3529000.00
totalCashflowsFromInvestingActivities -17859000.00
totalCashFromFinancingActivities -2920000.00
netIncome 7511000.00
changeInCash -13292000.00
beginPeriodCashFlow 79909000.00
endPeriodCashFlow 66617000.00
totalCashFromOperatingActivities 7487000.00
depreciation 4891000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91000.00
changeToInventory -23939000.00
changeToAccountReceivables 10999000.00
salePurchaseOfStock -2829000.00
otherCashflowsFromFinancingActivities -17859000.00
changeToNetincome 467000.00
capitalExpenditures 2123000
changeReceivables 9497000.00
cashFlowsOtherOperating 12647000.00
cashAndCashEquivalentsChanges -13292000.00
changeInWorkingCapital -5777000.00
otherNonCashItems 862000.00
freeCashFlow 5364000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -3408000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -6658000.00
totalCashFromFinancingActivities -13432000.00
netIncome 8774000.00
changeInCash 1297000.00
beginPeriodCashFlow 78612000.00
endPeriodCashFlow 79909000.00
totalCashFromOperatingActivities 21387000.00
depreciation 4953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9185000.00
changeToInventory -175000.00
changeToAccountReceivables 4955000.00
salePurchaseOfStock -4247000.00
otherCashflowsFromFinancingActivities -6658000.00
changeToNetincome 122000.00
capitalExpenditures 3250000
changeReceivables 5719000.00
cashFlowsOtherOperating 10491000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital 7168000.00
otherNonCashItems 492000.00
freeCashFlow 18137000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 2324000.00
changeToLiabilities -16033000.00
totalCashflowsFromInvestingActivities -1350000.00
totalCashFromFinancingActivities -12538000.00
netIncome 11435000.00
changeInCash 52922000.00
beginPeriodCashFlow 25690000.00
endPeriodCashFlow 78612000.00
totalCashFromOperatingActivities 66810000.00
depreciation 4764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4619000.00
changeToInventory 8913000.00
changeToAccountReceivables 54553000.00
salePurchaseOfStock -7919000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 218000.00
capitalExpenditures 3674000
changeReceivables 55824000.00
cashFlowsOtherOperating 12750000.00
cashAndCashEquivalentsChanges 52922000.00
changeInWorkingCapital 50019000.00
otherNonCashItems 592000.00
freeCashFlow 63136000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments 1461000.00
changeToLiabilities 14430000.00
totalCashflowsFromInvestingActivities -5149000.00
totalCashFromFinancingActivities -6833000.00
netIncome 18338000.00
changeInCash -15592000.00
beginPeriodCashFlow 41282000.00
endPeriodCashFlow 25690000.00
totalCashFromOperatingActivities -3610000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4631000.00
changeToInventory 22775000.00
changeToAccountReceivables -70766000.00
salePurchaseOfStock -2202000.00
otherCashflowsFromFinancingActivities -5149000.00
changeToNetincome 109000.00
capitalExpenditures 6610000
changeReceivables -68784000.00
cashFlowsOtherOperating 36435000.00
cashAndCashEquivalentsChanges -15592000.00
changeInWorkingCapital -27647000.00
otherNonCashItems 489000.00
freeCashFlow -10220000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
investments -20928000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -21069000.00
totalCashFromFinancingActivities -6023000.00
netIncome 6165000.00
changeInCash -43626000.00
beginPeriodCashFlow 84908000.00
endPeriodCashFlow 41282000.00
totalCashFromOperatingActivities -16534000.00
depreciation 4650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117000.00
changeToInventory -33480000.00
changeToAccountReceivables 8958000.00
salePurchaseOfStock -5906000.00
otherCashflowsFromFinancingActivities -21069000.00
changeToNetincome -133000.00
capitalExpenditures 2685000
changeReceivables 7907000.00
cashFlowsOtherOperating -1292000.00
cashAndCashEquivalentsChanges -43626000.00
changeInWorkingCapital -27560000.00
otherNonCashItems 211000.00
freeCashFlow -19219000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
investments -17663000.00
changeToLiabilities -1199000.00
totalCashflowsFromInvestingActivities -23589000.00
totalCashFromFinancingActivities -11203000.00
netIncome 8000000.00
changeInCash -31068000.00
beginPeriodCashFlow 115976000.00
endPeriodCashFlow 84908000.00
totalCashFromOperatingActivities 3724000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities -2544000.00
dividendsPaid 9040000.00
changeToInventory -13839000.00
changeToAccountReceivables 1807000.00
salePurchaseOfStock -2163000.00
otherCashflowsFromFinancingActivities -23589000.00
capitalExpenditures 3382000
changeReceivables 3568000.00
cashFlowsOtherOperating 2589000.00
cashAndCashEquivalentsChanges -31068000.00
changeInWorkingCapital -9050000.00
stockBasedCompensation 456000.00
otherNonCashItems 169000.00
freeCashFlow 342000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -16808000.00
totalCashFromFinancingActivities -15707000.00
netIncome 8807000.00
changeInCash 57114000.00
beginPeriodCashFlow 58862000.00
endPeriodCashFlow 115976000.00
totalCashFromOperatingActivities 76761000.00
depreciation 4477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4547000.00
changeToInventory 15865000.00
changeToAccountReceivables 63606000.00
salePurchaseOfStock -11160000.00
otherCashflowsFromFinancingActivities -3940000.00
changeToNetincome 2692000.00
capitalExpenditures 3424000
changeInWorkingCapital 62980000.00
otherNonCashItems 497000.00
freeCashFlow 73337000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 15389000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6248000.00
netIncome 27351000.00
changeInCash -1144000.00
beginPeriodCashFlow 60006000.00
endPeriodCashFlow 58862000.00
totalCashFromOperatingActivities 8281000.00
depreciation 4618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4555000.00
changeToInventory 30850000.00
changeToAccountReceivables -76878000.00
salePurchaseOfStock -1693000.00
otherCashflowsFromFinancingActivities -3177000.00
changeToNetincome 4289000.00
capitalExpenditures 2608000
changeInWorkingCapital -23823000.00
otherNonCashItems 135000.00
freeCashFlow 5673000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 6322000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9435000.00
netIncome 8471000.00
changeInCash -16438000.00
beginPeriodCashFlow 76444000.00
endPeriodCashFlow 60006000.00
totalCashFromOperatingActivities -3128000.00
depreciation 4538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119000.00
changeToInventory -25295000.00
changeToAccountReceivables 8923000.00
salePurchaseOfStock -9316000.00
otherCashflowsFromFinancingActivities -3875000.00
capitalExpenditures 3381000
changeInWorkingCapital -16258000.00
otherNonCashItems 121000.00
freeCashFlow -6509000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 7684000.00
totalCashFromFinancingActivities -9621000.00
netIncome 9085000.00
changeInCash -14546000.00
beginPeriodCashFlow 90990000.00
endPeriodCashFlow 76444000.00
totalCashFromOperatingActivities 891000.00
depreciation 4646000.00
dividendsPaid 8909000.00
changeToInventory -23888000.00
changeToAccountReceivables 5066000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities -5816000.00
changeToNetincome 1996000.00
capitalExpenditures 3400000
changeInWorkingCapital -12951000.00
otherNonCashItems 111000.00
freeCashFlow -2509000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -5066000.00
netIncome 7570000.00
changeInCash 54259000.00
beginPeriodCashFlow 36731000.00
endPeriodCashFlow 90990000.00
totalCashFromOperatingActivities 65600000.00
depreciation 4235000.00
dividendsPaid 4455000.00
changeToInventory 10824000.00
changeToAccountReceivables 58066000.00
salePurchaseOfStock -611000.00
otherCashflowsFromFinancingActivities -6275000.00
capitalExpenditures 2913000
changeInWorkingCapital 35357000.00
otherNonCashItems 18438000.00
freeCashFlow 62687000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 9203000.00
totalCashFromFinancingActivities -10950000.00
netIncome 27247000.00
changeInCash 3582000.00
beginPeriodCashFlow 33149000.00
endPeriodCashFlow 36731000.00
totalCashFromOperatingActivities 13544000.00
depreciation 5366000.00
dividendsPaid 4492000.00
changeToInventory 22559000.00
changeToAccountReceivables -67083000.00
salePurchaseOfStock -6458000.00
otherCashflowsFromFinancingActivities 988000.00
changeToNetincome 7242000.00
capitalExpenditures 4199000
changeInWorkingCapital -18842000.00
otherNonCashItems -227000.00
freeCashFlow 9345000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -9535000.00
netIncome 10338000.00
changeInCash -20625000.00
beginPeriodCashFlow 53774000.00
endPeriodCashFlow 33149000.00
totalCashFromOperatingActivities -7344000.00
depreciation 4103000.00
dividendsPaid 86000.00
changeToInventory -19174000.00
changeToAccountReceivables -1042000.00
salePurchaseOfStock -9449000.00
otherCashflowsFromFinancingActivities -3746000.00
changeToNetincome 307000.00
capitalExpenditures 6432000
changeInWorkingCapital -21421000.00
otherNonCashItems -364000.00
freeCashFlow -13776000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -12997000.00
netIncome 8320000.00
changeInCash -15134000.00
beginPeriodCashFlow 68908000.00
endPeriodCashFlow 53774000.00
totalCashFromOperatingActivities 3481000.00
depreciation 4158000.00
dividendsPaid 8792000.00
changeToInventory -14884000.00
changeToAccountReceivables 4160000.00
salePurchaseOfStock -4205000.00
otherCashflowsFromFinancingActivities -5618000.00
capitalExpenditures 7287000
changeInWorkingCapital -8390000.00
otherNonCashItems -607000.00
freeCashFlow -3806000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 967000.00
totalCashFromFinancingActivities -5574000.00
netIncome 5363000.00
changeInCash 39964000.00
beginPeriodCashFlow 28944000.00
endPeriodCashFlow 68908000.00
totalCashFromOperatingActivities 63464000.00
depreciation 4368000.00
dividendsPaid 4400000.00
changeToInventory 13706000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities -17926000.00
changeToNetincome 8642000.00
capitalExpenditures 34355000
changeInWorkingCapital 48211000.00
otherNonCashItems 5522000.00
freeCashFlow 63464000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 8030000.00
totalCashflowsFromInvestingActivities 10852000.00
totalCashFromFinancingActivities -4419000.00
netIncome 19715000.00
changeInCash -2307000.00
beginPeriodCashFlow 31251000.00
endPeriodCashFlow 28944000.00
totalCashFromOperatingActivities -4722000.00
depreciation 4461000.00
dividendsPaid 4419000.00
changeToInventory 32518000.00
changeToAccountReceivables -65200000.00
otherCashflowsFromFinancingActivities 6834000.00
changeToNetincome 4957000.00
capitalExpenditures 36124000
changeInWorkingCapital -28801000.00
otherNonCashItems -97000.00
freeCashFlow -40846000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 10091000.00
totalCashflowsFromInvestingActivities 4018000.00
totalCashFromFinancingActivities -4400000.00
netIncome 7246000.00
changeInCash -14016000.00
beginPeriodCashFlow 45267000.00
endPeriodCashFlow 31251000.00
totalCashFromOperatingActivities -5528000.00
depreciation 4122000.00
dividendsPaid 4399000.00
changeToInventory -29781000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4088000.00
changeToNetincome 910000.00
capitalExpenditures 4348000
changeInWorkingCapital -16361000.00
otherNonCashItems -535000.00
freeCashFlow -9876000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 1573000.00
totalCashflowsFromInvestingActivities 8106000.00
totalCashFromFinancingActivities -24273000.00
netIncome 6453000.00
changeInCash -12339000.00
beginPeriodCashFlow 57606000.00
endPeriodCashFlow 45267000.00
totalCashFromOperatingActivities 3828000.00
depreciation 4085000.00
dividendsPaid 4339000.00
changeToInventory -15091000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -19934000.00
otherCashflowsFromFinancingActivities 8106000.00
changeToNetincome 881000.00
capitalExpenditures 5394000
changeInWorkingCapital -7342000.00
otherNonCashItems 632000.00
freeCashFlow -1566000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -19951000.00
netIncome 8156000.00
changeInCash 32467000.00
beginPeriodCashFlow 25139000.00
endPeriodCashFlow 57606000.00
totalCashFromOperatingActivities 69758000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 4389000.00
changeToInventory 12976000.00
changeToAccountReceivables 2598000.00
salePurchaseOfStock -15562000.00
otherCashflowsFromFinancingActivities -17340000.00
changeToNetincome 13481000.00
capitalExpenditures 4832000
changeInWorkingCapital 55659000.00
otherNonCashItems 1980000.00
freeCashFlow 64926000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 7783000.00
totalCashFromFinancingActivities -6310000.00
netIncome 23432000.00
changeInCash -14622000.00
beginPeriodCashFlow 39761000.00
endPeriodCashFlow 25139000.00
totalCashFromOperatingActivities 10546000.00
depreciation 4309000.00
dividendsPaid 4397000.00
changeToInventory 30641000.00
changeToAccountReceivables -65800000.00
salePurchaseOfStock -1913000.00
otherCashflowsFromFinancingActivities -18858000.00
changeToNetincome 17788000.00
capitalExpenditures 4429000
changeInWorkingCapital -16876000.00
otherNonCashItems -319000.00
freeCashFlow 6117000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -9985000.00
netIncome 10226000.00
changeInCash -18428000.00
beginPeriodCashFlow 58189000.00
endPeriodCashFlow 39761000.00
totalCashFromOperatingActivities -4357000.00
depreciation 4058000.00
dividendsPaid 8756000.00
changeToInventory -25470000.00
changeToAccountReceivables 8881000.00
otherCashflowsFromFinancingActivities -9985000.00
changeToNetincome 8920000.00
capitalExpenditures 3572000
changeInWorkingCapital -18622000.00
otherNonCashItems -19000.00
freeCashFlow -7929000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -8596000.00
netIncome 9811000.00
changeInCash 2460000.00
beginPeriodCashFlow 55729000.00
endPeriodCashFlow 58189000.00
totalCashFromOperatingActivities 14117000.00
depreciation 4050000.00
dividendsPaid 8596000.00
changeToInventory -11641000.00
changeToAccountReceivables 4831000.00
otherCashflowsFromFinancingActivities -8596000.00
changeToNetincome 7551000.00
capitalExpenditures 1934000
changeInWorkingCapital 563000.00
otherNonCashItems -307000.00
freeCashFlow 12183000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 11026000.00
totalCashFromFinancingActivities -4893000.00
netIncome 11730000.00
changeInCash 42553000.00
beginPeriodCashFlow 13176000.00
endPeriodCashFlow 55729000.00
totalCashFromOperatingActivities 50682000.00
depreciation 4406000.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 4295000.00
changeToInventory 7594000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -3236000.00
capitalExpenditures 5505000
changeInWorkingCapital 35695000.00
otherNonCashItems -1149000.00
freeCashFlow 45177000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 10123000.00
totalCashflowsFromInvestingActivities 14262000.00
totalCashFromFinancingActivities -18539000.00
netIncome 28969000.00
changeInCash 1665000.00
beginPeriodCashFlow 11511000.00
endPeriodCashFlow 13176000.00
totalCashFromOperatingActivities 12007000.00
depreciation 4350000.00
dividendsPaid 4341000.00
changeToInventory 27908000.00
salePurchaseOfStock -14198000.00
otherCashflowsFromFinancingActivities 8197000.00
changeToNetincome 8124000.00
capitalExpenditures 2719000
changeInWorkingCapital -22434000.00
otherNonCashItems 1122000.00
freeCashFlow 9288000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6065000.00
totalCashFromFinancingActivities -27530000.00
netIncome 12858000.00
changeInCash -37496000.00
beginPeriodCashFlow 49007000.00
endPeriodCashFlow 11511000.00
totalCashFromOperatingActivities -10320000.00
depreciation 4004000.00
dividendsPaid 126000.00
changeToInventory -32699000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock -9622000.00
otherCashflowsFromFinancingActivities -17782000.00
capitalExpenditures 15559000
changeInWorkingCapital -26988000.00
otherNonCashItems -194000.00
freeCashFlow -25879000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5711000.00
totalCashFromFinancingActivities -28997000.00
netIncome 12362000.00
changeInCash -19999000.00
beginPeriodCashFlow 69006000.00
endPeriodCashFlow 49007000.00
totalCashFromOperatingActivities 3287000.00
depreciation 3965000.00
dividendsPaid 8502000.00
changeToInventory -11254000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -6276000.00
otherCashflowsFromFinancingActivities -14219000.00
changeToNetincome 4167000.00
capitalExpenditures 15424000
changeInWorkingCapital -11591000.00
otherNonCashItems -1449000.00
freeCashFlow -12137000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 21872000.00
totalCashFromFinancingActivities -41519000.00
netIncome 23325000.00
changeInCash 36645000.00
beginPeriodCashFlow 32361000.00
endPeriodCashFlow 69006000.00
totalCashFromOperatingActivities 68800000.00
depreciation 4175000.00
otherCashflowsFromInvestingActivities 22559000.00
dividendsPaid 3746000.00
changeToInventory 11166000.00
salePurchaseOfStock -9774000.00
otherCashflowsFromFinancingActivities -27999000.00
changeToNetincome 8423000.00
capitalExpenditures 2593000
changeInWorkingCapital 58975000.00
otherNonCashItems -17675000.00
freeCashFlow 66207000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 5964000.00
totalCashflowsFromInvestingActivities 12508000.00
totalCashFromFinancingActivities -19146000.00
netIncome 27665000.00
changeInCash 581000.00
beginPeriodCashFlow 31780000.00
endPeriodCashFlow 32361000.00
totalCashFromOperatingActivities 16330000.00
depreciation 4069000.00
dividendsPaid 3747000.00
changeToInventory 24756000.00
changeToAccountReceivables -57800000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 8930000.00
capitalExpenditures 3547000
changeInWorkingCapital -15058000.00
otherNonCashItems -346000.00
freeCashFlow 12783000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9111000.00
totalCashFromFinancingActivities -3009000.00
netIncome 13731000.00
changeInCash 715000.00
beginPeriodCashFlow 31065000.00
endPeriodCashFlow 31780000.00
totalCashFromOperatingActivities -7402000.00
depreciation 4056000.00
dividendsPaid 324000.00
changeToInventory -19552000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 3567000.00
capitalExpenditures 3924000
changeInWorkingCapital -24935000.00
otherNonCashItems -254000.00
freeCashFlow -11326000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -28705000.00
netIncome 12506000.00
changeInCash -25924000.00
beginPeriodCashFlow 56989000.00
endPeriodCashFlow 31065000.00
totalCashFromOperatingActivities 4796000.00
depreciation 4067000.00
dividendsPaid 7315000.00
changeToInventory -12423000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -6390000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 4803000.00
capitalExpenditures 4626000
changeInWorkingCapital -10607000.00
otherNonCashItems -1170000.00
freeCashFlow 170000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2478000.00
totalCashFromFinancingActivities -33655000.00
netIncome 13877000.00
changeInCash 27182000.00
beginPeriodCashFlow 29807000.00
endPeriodCashFlow 56989000.00
totalCashFromOperatingActivities 58113000.00
depreciation 3355000.00
dividendsPaid 3655000.00
changeToInventory 2678000.00
changeToAccountReceivables 2247000.00
salePurchaseOfStock 16407000.00
otherCashflowsFromFinancingActivities -46407000.00
changeToNetincome 2712000.00
capitalExpenditures 7123000
changeInWorkingCapital 41275000.00
otherNonCashItems -394000.00
freeCashFlow 50990000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 15544000.00
totalCashFromFinancingActivities 118338000.00
netIncome 26976000.00
changeInCash -29943000.00
beginPeriodCashFlow 59750000.00
endPeriodCashFlow 29807000.00
totalCashFromOperatingActivities 22487000.00
depreciation 3262000.00
dividendsPaid 3662000.00
changeToInventory 24347000.00
changeToAccountReceivables -69100000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 13997000.00
capitalExpenditures 3543000
changeInWorkingCapital -7414000.00
otherNonCashItems -337000.00
freeCashFlow 18944000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities 4005000.00
totalCashFromFinancingActivities -10621000.00
netIncome 11828000.00
changeInCash 6808000.00
beginPeriodCashFlow 52942000.00
endPeriodCashFlow 59750000.00
totalCashFromOperatingActivities 1177000.00
depreciation 3532000.00
dividendsPaid 396000.00
changeToInventory -20888000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -10225000.00
otherCashflowsFromFinancingActivities 16252000.00
changeToNetincome 10682000.00
capitalExpenditures 4091000
changeInWorkingCapital -13928000.00
otherNonCashItems -255000.00
freeCashFlow -2914000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 1383000.00
totalCashFromFinancingActivities -13346000.00
netIncome 11493000.00
changeInCash -31142000.00
beginPeriodCashFlow 84084000.00
endPeriodCashFlow 52942000.00
totalCashFromOperatingActivities -5549000.00
depreciation 3416000.00
dividendsPaid 7164000.00
changeToInventory -10704000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -6182000.00
otherCashflowsFromFinancingActivities -12247000.00
changeToNetincome 5247000.00
capitalExpenditures 3191000
changeInWorkingCapital -18937000.00
otherNonCashItems -1521000.00
freeCashFlow -8740000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2582000.00
totalCashFromFinancingActivities -15371000.00
netIncome 14843000.00
changeInCash 37239000.00
beginPeriodCashFlow 46845000.00
endPeriodCashFlow 84084000.00
totalCashFromOperatingActivities 56265000.00
depreciation 740000.00
dividendsPaid 3607000.00
changeToInventory 602000.00
changeToAccountReceivables 4756000.00
salePurchaseOfStock -11764000.00
otherCashflowsFromFinancingActivities -3655000.00
changeToNetincome 3827000.00
capitalExpenditures 2878000
changeInWorkingCapital 38695000.00
otherNonCashItems 1987000.00
freeCashFlow 53387000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 13946000.00
totalCashFromFinancingActivities -10745000.00
netIncome 26945000.00
changeInCash -7509000.00
beginPeriodCashFlow 54354000.00
endPeriodCashFlow 46845000.00
totalCashFromOperatingActivities 16960000.00
depreciation 3625000.00
dividendsPaid 3625000.00
changeToInventory 27143000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -7120000.00
otherCashflowsFromFinancingActivities -13724000.00
changeToNetincome 16510000.00
capitalExpenditures 3207000
changeInWorkingCapital -13129000.00
otherNonCashItems -481000.00
freeCashFlow 13753000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
changeToLiabilities 2570000.00
totalCashFromFinancingActivities -10950000.00
netIncome 12317000.00
changeInCash -5541000.00
beginPeriodCashFlow 59895000.00
endPeriodCashFlow 54354000.00
totalCashFromOperatingActivities 14853000.00
depreciation 4362000.00
dividendsPaid 3603000.00
changeToInventory -20092000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -7347000.00
otherCashflowsFromFinancingActivities -9444000.00
changeToNetincome 11272000.00
capitalExpenditures 3680000
changeInWorkingCapital -1091000.00
otherNonCashItems -735000.00
freeCashFlow 11173000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 1660000.00
totalCashFromFinancingActivities -17440000.00
netIncome 10909000.00
changeInCash -45612000.00
beginPeriodCashFlow 105507000.00
endPeriodCashFlow 59895000.00
totalCashFromOperatingActivities -4612000.00
depreciation 2652000.00
dividendsPaid 3575000.00
changeToInventory -10232000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -13865000.00
otherCashflowsFromFinancingActivities -23560000.00
changeToNetincome 5650000.00
capitalExpenditures 2385000
changeInWorkingCapital -16782000.00
otherNonCashItems -1391000.00
freeCashFlow -6997000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 5049000.00
totalCashFromFinancingActivities -21507000.00
netIncome 14684000.00
changeInCash 42706000.00
beginPeriodCashFlow 62801000.00
endPeriodCashFlow 105507000.00
totalCashFromOperatingActivities 65300000.00
depreciation 3461000.00
dividendsPaid 3605000.00
changeToInventory 4103000.00
salePurchaseOfStock -17902000.00
otherCashflowsFromFinancingActivities -1087000.00
changeToNetincome 485000.00
capitalExpenditures 3521000
changeInWorkingCapital 49609000.00
otherNonCashItems -2454000.00
freeCashFlow 61779000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 11083000.00
totalCashFromFinancingActivities -6203000.00
netIncome 26616000.00
changeInCash -8310000.00
beginPeriodCashFlow 71111000.00
endPeriodCashFlow 62801000.00
totalCashFromOperatingActivities 7442000.00
depreciation 3075000.00
dividendsPaid 3613000.00
changeToInventory 28545000.00
changeToAccountReceivables -58400000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities -9549000.00
changeToNetincome 10213000.00
capitalExpenditures 3629000
changeInWorkingCapital -22222000.00
otherNonCashItems -27000.00
freeCashFlow 3813000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 3790000.00
totalCashFromFinancingActivities -4455583.00
netIncome 12316087.00
changeInCash -4208441.00
beginPeriodCashFlow 75319441.00
endPeriodCashFlow 71111000.00
totalCashFromOperatingActivities 1572685.00
depreciation 2771405.00
dividendsPaid 3861195.00
changeToInventory -23931489.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -594388.00
otherCashflowsFromFinancingActivities -1325620.00
changeToNetincome 8952000.00
capitalExpenditures 1449882
changeInWorkingCapital -13514807.00
otherNonCashItems 1014807.00
freeCashFlow 122803.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 590000.00
totalCashFromFinancingActivities -14758417.00
netIncome 12771913.00
changeInCash -31212482.00
beginPeriodCashFlow 106531923.00
endPeriodCashFlow 75319441.00
totalCashFromOperatingActivities -3111685.00
depreciation 3046595.00
dividendsPaid 3530805.00
changeToInventory -11450511.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -11227612.00
otherCashflowsFromFinancingActivities -13342380.00
changeToNetincome 5398000.00
capitalExpenditures 1708118
changeInWorkingCapital -18930193.00
otherNonCashItems -1269807.00
freeCashFlow -4819803.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -5460636.00
netIncome 12389796.00
changeInCash 29935332.00
beginPeriodCashFlow 76596668.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 56134907.00
depreciation 5030181.00
dividendsPaid 3528636.00
changeToInventory 4000120.00
changeToAccountReceivables 996000.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome 4402000.00
capitalExpenditures 3879524
changeInWorkingCapital 38714930.00
freeCashFlow 52255383.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 10031000.00
totalCashflowsFromInvestingActivities 984000.00
totalCashFromFinancingActivities -3531869.00
netIncome 27010497.00
changeInCash 8520859.00
beginPeriodCashFlow 68075809.00
endPeriodCashFlow 76596668.00
totalCashFromOperatingActivities 15975091.00
depreciation 3641180.00
dividendsPaid 3531869.00
changeToInventory 21775467.00
changeToAccountReceivables -57500000.00
otherCashflowsFromFinancingActivities -3922363.00
changeToNetincome 26123000.00
capitalExpenditures 2031342
changeInWorkingCapital -14676586.00
otherNonCashItems -23414.00
freeCashFlow 13943749.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 13094000.00
totalCashflowsFromInvestingActivities 4906000.00
totalCashFromFinancingActivities -3674998.00
netIncome 13901841.00
changeInCash 30606113.00
beginPeriodCashFlow 37469696.00
endPeriodCashFlow 68075809.00
totalCashFromOperatingActivities 17722881.00
depreciation 5055239.00
dividendsPaid 3674998.00
changeToInventory -11609696.00
otherCashflowsFromFinancingActivities 16558230.00
capitalExpenditures 3670601
changeInWorkingCapital -1234199.00
freeCashFlow 14052280.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -3432497.00
netIncome 12384866.00
changeInCash -23412446.00
beginPeriodCashFlow 60882142.00
endPeriodCashFlow 37469696.00
totalCashFromOperatingActivities -8327879.00
depreciation 2973400.00
dividendsPaid 3432497.00
changeToInventory -13255891.00
otherCashflowsFromFinancingActivities -11652070.00
changeToNetincome 6439000.00
capitalExpenditures 4566533
changeInWorkingCapital -23686145.00
freeCashFlow -12894412.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -11639710.00
netIncome 15508286.00
changeInCash 33894969.00
beginPeriodCashFlow 26987031.00
endPeriodCashFlow 60882000.00
totalCashFromOperatingActivities 57159450.00
depreciation 3461318.00
dividendsPaid 3447954.00
changeToInventory 660575.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -8191756.00
otherCashflowsFromFinancingActivities -11625040.00
changeToNetincome 5691000.00
capitalExpenditures 5269701
changeInWorkingCapital 38247596.00
otherNonCashItems -57750.00
freeCashFlow 51889749.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 14497000.00
totalCashFromFinancingActivities -30351563.00
netIncome 31513996.00
changeInCash 6393223.00
beginPeriodCashFlow 20593808.00
endPeriodCashFlow 26987031.00
totalCashFromOperatingActivities 26891702.00
depreciation 3539386.00
dividendsPaid 3463648.00
changeToInventory 27793520.00
salePurchaseOfStock -10812915.00
otherCashflowsFromFinancingActivities -16075000.00
changeToNetincome 11968000.00
capitalExpenditures 3310186
changeInWorkingCapital -8452300.00
otherNonCashItems 290620.00
freeCashFlow 23581516.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 999000.00
totalCashFromFinancingActivities 12927973.00
netIncome 15651599.00
changeInCash -46406463.00
beginPeriodCashFlow 67000271.00
endPeriodCashFlow 20593808.00
totalCashFromOperatingActivities -7094058.00
depreciation 3458900.00
dividendsPaid 3147027.00
changeToInventory -18131520.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 16075000.00
changeToNetincome 2182000.00
capitalExpenditures 3658996
changeInWorkingCapital -25925687.00
otherNonCashItems -278870.00
freeCashFlow -10753054.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -16972700.00
netIncome 13063119.00
changeInCash -21503460.00
beginPeriodCashFlow 88503731.00
endPeriodCashFlow 67000271.00
totalCashFromOperatingActivities 7923906.00
depreciation 2854396.00
dividendsPaid 3032371.00
changeToInventory -11090575.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -13940329.00
otherCashflowsFromFinancingActivities -12454666.00
changeToNetincome 6937000.00
capitalExpenditures 3950117
changeInWorkingCapital -7993609.00
otherNonCashItems -106391.00
freeCashFlow 3973789.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 14900000.00
changeInCash 27500000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 45200000.00
depreciation 1900000.00
dividendsPaid 3000000.00
changeToInventory 2500000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 5000000
changeInWorkingCapital 28600000.00
otherNonCashItems -200000.00
freeCashFlow 40200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 29300000.00
changeInCash -13500000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 2700000.00
dividendsPaid 3100000.00
changeToInventory 23000000.00
changeToAccountReceivables -51200000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 4300000
changeInWorkingCapital -11300000.00
otherNonCashItems 300000.00
freeCashFlow 16700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 14800000.00
changeInCash -13800000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2700000.00
dividendsPaid 2700000.00
changeToInventory -16200000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 6000000
changeInWorkingCapital -14300000.00
otherNonCashItems -200000.00
freeCashFlow -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 12300000.00
changeInCash -2500000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 78200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2700000.00
dividendsPaid 2500000.00
changeToInventory -7700000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 5000000
changeInWorkingCapital -11300000.00
freeCashFlow -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 15200000.00
changeInCash -6900000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 72500000.00
depreciation 4000000.00
dividendsPaid 2600000.00
changeToInventory 3200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital 53300000.00
freeCashFlow 69000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 27200000.00
changeInCash -15400000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2900000.00
dividendsPaid 2500000.00
changeToInventory 23700000.00
changeToAccountReceivables -39900000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 2300000
changeInWorkingCapital -23000000.00
otherNonCashItems -100000.00
freeCashFlow 4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 13900000.00
changeInCash 3100000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -6800000.00
depreciation 3000000.00
dividendsPaid 2200000.00
changeToInventory -16900000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 3300000
changeInWorkingCapital -23900000.00
otherNonCashItems 200000.00
freeCashFlow -10100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 11200000.00
changeInCash -3400000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2900000.00
dividendsPaid 1900000.00
changeToInventory -10100000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5800000
changeInWorkingCapital -9100000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 13700000.00
changeInCash -7700000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 51600000.00
depreciation 4000000.00
dividendsPaid 1900000.00
changeToInventory -1600000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -57900000.00
capitalExpenditures 3500000
changeInWorkingCapital 33600000.00
otherNonCashItems 300000.00
freeCashFlow 48100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 24700000.00
changeInCash 32500000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities 14300000.00
depreciation 3100000.00
dividendsPaid 2000000.00
changeToInventory 18700000.00
changeToAccountReceivables -44600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 1300000
changeInWorkingCapital 37100000.00
otherNonCashItems -50600000.00
freeCashFlow 13000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 12500000.00
changeInCash 4500000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2800000.00
dividendsPaid 1700000.00
changeToInventory -13700000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 2600000
changeInWorkingCapital -47200000.00
otherNonCashItems 30000000.00
freeCashFlow -4500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 9800000.00
changeInCash -4600000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2900000.00
dividendsPaid 1700000.00
changeToInventory -10000000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 1100000
changeInWorkingCapital -8600000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 10600000.00
changeInCash -1700000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 51200000.00
depreciation 3400000.00
dividendsPaid 1700000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -33800000.00
capitalExpenditures 500000
changeInWorkingCapital 36600000.00
otherNonCashItems 600000.00
freeCashFlow 50700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 19200000.00
changeInCash -21600000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 3000000.00
dividendsPaid 1600000.00
changeToInventory 23500000.00
changeToAccountReceivables -44400000.00
otherCashflowsFromFinancingActivities -21600000.00
capitalExpenditures 2100000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow 15900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 9300000.00
changeInCash -1500000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -200000.00
depreciation 2900000.00
dividendsPaid 1500000.00
changeToInventory -12200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1600000
changeInWorkingCapital -12400000.00
otherNonCashItems 0.00
freeCashFlow -1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 8100000.00
changeInCash -1400000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2800000.00
dividendsPaid 1400000.00
changeToInventory -7200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 6600000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 8500000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 39700000.00
depreciation 3000000.00
dividendsPaid 1400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital 28100000.00
otherNonCashItems 100000.00
freeCashFlow 38000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 16300000.00
changeInCash -10400000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow -10400000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2800000.00
dividendsPaid 1400000.00
changeToInventory 18100000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1200000
changeInWorkingCapital -9400000.00
otherNonCashItems -200000.00
freeCashFlow 8300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 8300000.00
changeInCash 7700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -200000.00
depreciation 2600000.00
dividendsPaid 1300000.00
changeToInventory -11700000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 1200000
changeInWorkingCapital -11000000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 7300000.00
changeInCash -1200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory -8900000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 500000
changeInWorkingCapital -7800000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 7700000.00
changeInCash -21600000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 36200000.00
depreciation 1800000.00
dividendsPaid 1200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -20400000.00
capitalExpenditures 3100000
changeInWorkingCapital 26200000.00
otherNonCashItems 500000.00
freeCashFlow 33100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 15400000.00
changeInCash -700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 6700000.00
depreciation 2800000.00
dividendsPaid 1200000.00
changeToInventory 14400000.00
changeToAccountReceivables -35600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2100000
changeInWorkingCapital -11600000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 7800000.00
changeInCash -1200000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -3400000.00
depreciation 3000000.00
dividendsPaid 1100000.00
changeToInventory -5800000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -13900000.00
otherNonCashItems -300000.00
freeCashFlow -5600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 7000000.00
changeInCash -3500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2900000.00
dividendsPaid 1000000.00
changeToInventory -8300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 800000
changeInWorkingCapital -8800000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 7000000.00
changeInCash 21300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 36600000.00
depreciation 2600000.00
dividendsPaid 1000000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 82700000
changeInWorkingCapital 28000000.00
otherNonCashItems -1000000.00
freeCashFlow -46100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 14400000.00
changeInCash 15800000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3000000.00
dividendsPaid 1000000.00
changeToInventory 15300000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 22100000
changeInWorkingCapital -11600000.00
otherNonCashItems 100000.00
freeCashFlow -16200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 7300000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -10500000.00
depreciation 1600000.00
dividendsPaid 900000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1700000
changeInWorkingCapital -19400000.00
freeCashFlow -12200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 6700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1600000.00
dividendsPaid 800000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2800000
changeInWorkingCapital -6900000.00
freeCashFlow -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 6600000.00
changeInCash 14300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 30000000.00
depreciation 1900000.00
dividendsPaid 800000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 4000000
changeInWorkingCapital 21400000.00
otherNonCashItems 100000.00
freeCashFlow 26000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 13100000.00
changeInCash -15500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1500000.00
dividendsPaid 800000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 2700000
changeInWorkingCapital -9300000.00
freeCashFlow 2600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 6700000.00
changeInCash 6900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 9900000
changeInWorkingCapital -9300000.00
otherNonCashItems 100000.00
freeCashFlow -11100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5600000.00
changeInCash -1000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5100000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 33100000.00
depreciation 1500000.00
dividendsPaid 700000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1600000
changeInWorkingCapital 27400000.00
otherNonCashItems -900000.00
freeCashFlow 31500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 11300000.00
changeInCash -1300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory 11700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital -6000000.00
freeCashFlow 5500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 5300000.00
changeInCash 900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -800000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 800000
changeInWorkingCapital -7400000.00
freeCashFlow -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4800000.00
changeInCash -1400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -9000000.00
freeCashFlow -3600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3800000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 24900000.00
depreciation 1700000.00
dividendsPaid 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1200000
changeInWorkingCapital 17900000.00
otherNonCashItems 1500000.00
freeCashFlow 23700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 10000000.00
changeInCash -5300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 11400000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 10300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 4600000.00
changeInCash 2700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1700000
changeInWorkingCapital -8900000.00
otherNonCashItems -300000.00
freeCashFlow -5000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 4200000.00
changeInCash 5100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -6300000.00
depreciation 1400000.00
dividendsPaid 500000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 1200000
changeInWorkingCapital -12100000.00
otherNonCashItems 100000.00
freeCashFlow -7500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 3200000.00
changeInCash -14800000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 20200000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 200000
changeInWorkingCapital 15300000.00
otherNonCashItems 100000.00
freeCashFlow 20000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 9100000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1500000
changeInWorkingCapital -3900000.00
otherNonCashItems 300000.00
freeCashFlow 5300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -46496000.00
changeToLiabilities 4960000.00
totalCashflowsFromInvestingActivities -68589000.00
netBorrowings 139000.00
totalCashFromFinancingActivities -56400000.00
changeToOperatingActivities -2851000.00
netIncome 75892000.00
changeInCash -52591000.00
beginPeriodCashFlow 106226000.00
endPeriodCashFlow 53635000.00
totalCashFromOperatingActivities 72051000.00
depreciation 17668000.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 24629000.00
changeToInventory -28415000.00
changeToAccountReceivables -3073000.00
salePurchaseOfStock -31910000.00
otherCashflowsFromFinancingActivities 3989000.00
changeToNetincome 1535000.00
capitalExpenditures 23356000
changeReceivables -4093000.00
cashFlowsOtherOperating -1027000.00
cashAndCashEquivalentsChanges -52938000.00
changeInWorkingCapital -28575000.00
stockBasedCompensation -1076000.00
otherNonCashItems 6607000.00
freeCashFlow 48695000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -62987000.00
changeToLiabilities 10010000.00
totalCashflowsFromInvestingActivities -91899000.00
netBorrowings 174000.00
totalCashFromFinancingActivities -54146000.00
changeToOperatingActivities 1322000.00
netIncome 65308000.00
changeInCash -61030000.00
beginPeriodCashFlow 167256000.00
endPeriodCashFlow 106226000.00
totalCashFromOperatingActivities 85298000.00
depreciation 17570000.00
otherCashflowsFromInvestingActivities 2514000.00
dividendsPaid 24136000.00
changeToInventory 3940000.00
changeToAccountReceivables -14130000.00
salePurchaseOfStock -30184000.00
otherCashflowsFromFinancingActivities 3792000.00
changeToNetincome 2556000.00
capitalExpenditures 31426000
changeReceivables -14836000.00
cashFlowsOtherOperating 3309000.00
cashAndCashEquivalentsChanges -60747000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 687000.00
otherNonCashItems 3150000.00
freeCashFlow 53872000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -10931000.00
changeToLiabilities 5820000.00
totalCashflowsFromInvestingActivities 9501000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -55846000.00
changeToOperatingActivities -13147000.00
netIncome 58974000.00
changeInCash 27916000.00
beginPeriodCashFlow 139340000.00
endPeriodCashFlow 167256000.00
totalCashFromOperatingActivities 74710000.00
depreciation 18184000.00
otherCashflowsFromInvestingActivities 38402000.00
dividendsPaid 23810000.00
changeToInventory -770000.00
changeToAccountReceivables 3483000.00
salePurchaseOfStock -32055000.00
otherCashflowsFromFinancingActivities 3902000.00
changeToNetincome -279000.00
capitalExpenditures 17970000
changeReceivables 4119000.00
cashFlowsOtherOperating -12742000.00
cashAndCashEquivalentsChanges 28365000.00
changeInWorkingCapital -3573000.00
stockBasedCompensation -15703000.00
otherNonCashItems 17107000.00
freeCashFlow 56740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 7881000.00
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities -15009000.00
netBorrowings 389000.00
totalCashFromFinancingActivities -57187000.00
changeToOperatingActivities 5993000.00
netIncome 64839000.00
changeInCash 28053000.00
beginPeriodCashFlow 111287000.00
endPeriodCashFlow 139340000.00
totalCashFromOperatingActivities 100221000.00
depreciation 18779000.00
otherCashflowsFromInvestingActivities -2632000.00
dividendsPaid 23460000.00
changeToInventory -4383000.00
changeToAccountReceivables 5086000.00
salePurchaseOfStock -34116000.00
otherCashflowsFromFinancingActivities 3582000.00
changeToNetincome 3209000.00
capitalExpenditures 20258000
changeReceivables 4773000.00
cashFlowsOtherOperating 7784000.00
cashAndCashEquivalentsChanges 28025000.00
changeInWorkingCapital 12112000.00
stockBasedCompensation 3422000.00
otherNonCashItems -1763000.00
freeCashFlow 79963000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -13775000.00
changeToLiabilities 7117000.00
totalCashflowsFromInvestingActivities -44510000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -42353000.00
changeToOperatingActivities 13052000.00
netIncome 56805000.00
changeInCash 14567000.00
beginPeriodCashFlow 96720000.00
endPeriodCashFlow 111287000.00
totalCashFromOperatingActivities 100929000.00
depreciation 18669000.00
otherCashflowsFromInvestingActivities -3123000.00
dividendsPaid 22978000.00
changeToInventory 303000.00
changeToAccountReceivables -2445000.00
salePurchaseOfStock -19317000.00
otherCashflowsFromFinancingActivities 2491000.00
changeToNetincome 3189000.00
capitalExpenditures 27612000
changeReceivables -225000.00
cashFlowsOtherOperating 13316000.00
cashAndCashEquivalentsChanges 14066000.00
changeInWorkingCapital 20511000.00
stockBasedCompensation 3827000.00
otherNonCashItems -946000.00
freeCashFlow 73317000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -9954000.00
changeToLiabilities -13648000.00
totalCashflowsFromInvestingActivities -9343000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -56881000.00
changeToOperatingActivities -44182000.00
netIncome 80654000.00
changeInCash -22831000.00
beginPeriodCashFlow 119145000.00
endPeriodCashFlow 96314000.00
totalCashFromOperatingActivities 42973000.00
depreciation 18991000.00
otherCashflowsFromInvestingActivities 17284000.00
dividendsPaid 22621000.00
changeToInventory 1558000.00
changeToAccountReceivables -4012000.00
salePurchaseOfStock -34133000.00
otherCashflowsFromFinancingActivities 2162000.00
changeToNetincome 34000.00
capitalExpenditures 16673000
changeReceivables -7158000.00
cashFlowsOtherOperating -39844000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges -22831000.00
changeInWorkingCapital -59092000.00
stockBasedCompensation -17792000.00
otherNonCashItems 22549000.00
freeCashFlow 26300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -32658000.00
changeToLiabilities -9074000.00
totalCashflowsFromInvestingActivities -51884000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -51387000.00
changeToOperatingActivities 5381000.00
netIncome 67319000.00
changeInCash -7000000.00
beginPeriodCashFlow 126145000.00
endPeriodCashFlow 119145000.00
totalCashFromOperatingActivities 98550000.00
depreciation 19627000.00
otherCashflowsFromInvestingActivities -3136000.00
dividendsPaid 22266000.00
changeToInventory 4183000.00
changeToAccountReceivables 6869000.00
salePurchaseOfStock -29093000.00
otherCashflowsFromFinancingActivities 2760000.00
changeToNetincome 199000.00
capitalExpenditures 16090000
changeReceivables 7342000.00
cashFlowsOtherOperating 6124000.00
exchangeRateChanges -2279000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 8575000.00
stockBasedCompensation 3125000.00
otherNonCashItems -295000.00
freeCashFlow 82460000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6687000.00
changeToLiabilities 2821000.00
totalCashflowsFromInvestingActivities -8523000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -53912000.00
changeToOperatingActivities -1127000.00
netIncome 66127000.00
changeInCash 26037000.00
beginPeriodCashFlow 100108000.00
endPeriodCashFlow 126145000.00
totalCashFromOperatingActivities 91073000.00
depreciation 20388000.00
otherCashflowsFromInvestingActivities 13698000.00
dividendsPaid 20775000.00
changeToInventory 7530000.00
changeToAccountReceivables -8929000.00
salePurchaseOfStock -33004000.00
otherCashflowsFromFinancingActivities -33137000.00
changeToNetincome 255000.00
capitalExpenditures 15534000
changeReceivables -7810000.00
cashFlowsOtherOperating -1343000.00
exchangeRateChanges -2601000.00
cashAndCashEquivalentsChanges 26037000.00
changeInWorkingCapital 1198000.00
stockBasedCompensation -12936000.00
otherNonCashItems 16041000.00
freeCashFlow 75539000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -20140000.00
changeToLiabilities -3581000.00
totalCashflowsFromInvestingActivities -30459000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -44664000.00
changeToOperatingActivities 12989000.00
netIncome 62860000.00
changeInCash 11825000.00
beginPeriodCashFlow 88283000.00
endPeriodCashFlow 100108000.00
totalCashFromOperatingActivities 88769000.00
depreciation 20758000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 19241000.00
changeToInventory -7329000.00
changeToAccountReceivables -2007000.00
salePurchaseOfStock -25020000.00
otherCashflowsFromFinancingActivities -30459000.00
changeToNetincome 2406000.00
capitalExpenditures 10704000
changeReceivables -718000.00
cashFlowsOtherOperating 13518000.00
exchangeRateChanges -1821000.00
cashAndCashEquivalentsChanges 11825000.00
changeInWorkingCapital 1361000.00
otherNonCashItems 3790000.00
freeCashFlow 78065000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -32211000.00
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -47963000.00
totalCashFromFinancingActivities -37425000.00
netIncome 60849000.00
changeInCash 24421000.00
beginPeriodCashFlow 63862000.00
endPeriodCashFlow 88283000.00
totalCashFromOperatingActivities 109809000.00
depreciation 20050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14282000.00
changeToInventory 503000.00
changeToAccountReceivables 1330000.00
salePurchaseOfStock -23143000.00
otherCashflowsFromFinancingActivities -47963000.00
changeToNetincome 1942000.00
capitalExpenditures 15752000
changeReceivables 1583000.00
cashFlowsOtherOperating 79349000.00
cashAndCashEquivalentsChanges 24421000.00
changeInWorkingCapital 23933000.00
otherNonCashItems 4977000.00
freeCashFlow 94057000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -31549000.00
changeToLiabilities 4397000.00
totalCashflowsFromInvestingActivities -40435000.00
totalCashFromFinancingActivities -76234000.00
netIncome 52004000.00
changeInCash -14750000.00
beginPeriodCashFlow 78612000.00
endPeriodCashFlow 63862000.00
totalCashFromOperatingActivities 101919000.00
depreciation 19925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52431000.00
changeToInventory 9588000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock -23803000.00
otherCashflowsFromFinancingActivities -40435000.00
changeToNetincome 1869000.00
capitalExpenditures 8886000
changeReceivables -2448000.00
cashFlowsOtherOperating 66818000.00
cashAndCashEquivalentsChanges -14750000.00
changeInWorkingCapital 26351000.00
otherNonCashItems 3639000.00
freeCashFlow 93033000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -34806000.00
changeToLiabilities -3666000.00
totalCashflowsFromInvestingActivities -51157000.00
totalCashFromFinancingActivities -36597000.00
netIncome 43938000.00
changeInCash -37364000.00
beginPeriodCashFlow 115976000.00
endPeriodCashFlow 78612000.00
totalCashFromOperatingActivities 50390000.00
depreciation 19229000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18407000.00
changeToInventory -15631000.00
changeToAccountReceivables -5448000.00
salePurchaseOfStock -18190000.00
otherCashflowsFromFinancingActivities -51157000.00
changeToNetincome 194000.00
capitalExpenditures 16351000
changeReceivables -1485000.00
cashFlowsOtherOperating 50482000.00
cashAndCashEquivalentsChanges -37364000.00
changeInWorkingCapital -14238000.00
otherNonCashItems 1461000.00
freeCashFlow 34039000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -1093000.00
changeToLiabilities 11473000.00
totalCashflowsFromInvestingActivities -16808000.00
totalCashFromFinancingActivities -41011000.00
netIncome 53714000.00
changeInCash 24986000.00
beginPeriodCashFlow 90990000.00
endPeriodCashFlow 115976000.00
totalCashFromOperatingActivities 82805000.00
depreciation 18279000.00
otherCashflowsFromInvestingActivities -2902000.00
dividendsPaid 18130000.00
changeToInventory -2468000.00
changeToAccountReceivables 717000.00
salePurchaseOfStock -22881000.00
otherCashflowsFromFinancingActivities -16808000.00
changeToNetincome 342000.00
capitalExpenditures 12813000
changeReceivables -1656000.00
cashFlowsOtherOperating 3121000.00
cashAndCashEquivalentsChanges 24986000.00
changeInWorkingCapital 9948000.00
otherNonCashItems 864000.00
freeCashFlow 69992000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -38548000.00
netIncome 53475000.00
changeInCash 22082000.00
beginPeriodCashFlow 68908000.00
endPeriodCashFlow 90990000.00
totalCashFromOperatingActivities 75281000.00
depreciation 17862000.00
dividendsPaid 17825000.00
changeToInventory -675000.00
changeToAccountReceivables -5899000.00
salePurchaseOfStock -20723000.00
otherCashflowsFromFinancingActivities -14651000.00
capitalExpenditures 20831000
changeInWorkingCapital -13296000.00
otherNonCashItems 17240000.00
freeCashFlow 54450000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 967000.00
totalCashFromFinancingActivities -38666000.00
netIncome 38777000.00
changeInCash 11302000.00
beginPeriodCashFlow 57606000.00
endPeriodCashFlow 68908000.00
totalCashFromOperatingActivities 57042000.00
depreciation 17036000.00
dividendsPaid 17557000.00
changeToInventory 1352000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock -21109000.00
otherCashflowsFromFinancingActivities -7074000.00
changeToNetincome 8642000.00
capitalExpenditures 34355000
changeInWorkingCapital -4293000.00
otherNonCashItems 5522000.00
freeCashFlow 22687000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -44842000.00
netIncome 51625000.00
changeInCash 1877000.00
beginPeriodCashFlow 55729000.00
endPeriodCashFlow 57606000.00
totalCashFromOperatingActivities 90064000.00
depreciation 16380000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 17542000.00
changeToInventory 6506000.00
changeToAccountReceivables 2598000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities -43345000.00
changeToNetincome 13481000.00
capitalExpenditures 14767000
changeInWorkingCapital 20724000.00
otherNonCashItems 1335000.00
freeCashFlow 75297000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 11026000.00
totalCashFromFinancingActivities -79959000.00
netIncome 65919000.00
changeInCash -13277000.00
beginPeriodCashFlow 69006000.00
endPeriodCashFlow 55729000.00
totalCashFromOperatingActivities 55656000.00
depreciation 16725000.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 17264000.00
changeToInventory -8451000.00
salePurchaseOfStock -30694000.00
otherCashflowsFromFinancingActivities -32001000.00
capitalExpenditures 39207000
changeInWorkingCapital -25318000.00
otherNonCashItems -1670000.00
freeCashFlow 16449000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 21872000.00
totalCashFromFinancingActivities -92379000.00
netIncome 77227000.00
changeInCash 12017000.00
beginPeriodCashFlow 56989000.00
endPeriodCashFlow 69006000.00
totalCashFromOperatingActivities 82524000.00
depreciation 16367000.00
otherCashflowsFromInvestingActivities 22559000.00
dividendsPaid 15132000.00
changeToInventory 3947000.00
salePurchaseOfStock -17248000.00
otherCashflowsFromFinancingActivities -59999000.00
changeToNetincome 8423000.00
capitalExpenditures 14690000
changeInWorkingCapital 8375000.00
otherNonCashItems -19445000.00
freeCashFlow 67834000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 2478000.00
totalCashFromFinancingActivities 60716000.00
netIncome 64174000.00
changeInCash -27095000.00
beginPeriodCashFlow 84084000.00
endPeriodCashFlow 56989000.00
totalCashFromOperatingActivities 76228000.00
depreciation 13565000.00
dividendsPaid 14877000.00
changeToInventory -4567000.00
changeToAccountReceivables 2247000.00
salePurchaseOfStock -16407000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 2712000.00
capitalExpenditures 17948000
changeInWorkingCapital 996000.00
otherNonCashItems -2507000.00
freeCashFlow 58280000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2582000.00
totalCashFromFinancingActivities -54506000.00
netIncome 65014000.00
changeInCash -21423000.00
beginPeriodCashFlow 105507000.00
endPeriodCashFlow 84084000.00
totalCashFromOperatingActivities 83466000.00
depreciation 11379000.00
dividendsPaid 14410000.00
changeToInventory -2579000.00
changeToAccountReceivables 4756000.00
salePurchaseOfStock -40096000.00
otherCashflowsFromFinancingActivities -50383000.00
changeToNetincome 3827000.00
capitalExpenditures 12150000
changeInWorkingCapital 7693000.00
otherNonCashItems -620000.00
freeCashFlow 71316000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 5049000.00
totalCashFromFinancingActivities -46924000.00
netIncome 66388000.00
changeInCash -1025000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 105507000.00
totalCashFromOperatingActivities 71203000.00
depreciation 12354000.00
dividendsPaid 14610000.00
changeToInventory -2734000.00
salePurchaseOfStock -32314000.00
otherCashflowsFromFinancingActivities -25304000.00
changeToNetincome 485000.00
capitalExpenditures 10308000
changeInWorkingCapital -5058000.00
otherNonCashItems -2481000.00
freeCashFlow 60895000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 65687000.00
changeInCash 45650000.00
beginPeriodCashFlow 60882000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 81505000.00
depreciation 16700000.00
dividendsPaid 14168000.00
changeToInventory 910000.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -1932000.00
otherCashflowsFromFinancingActivities -19755000.00
changeToNetincome 4402000.00
capitalExpenditures 14148000
changeInWorkingCapital -882000.00
freeCashFlow 67357000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -46036000.00
netIncome 75737000.00
changeInCash -27622000.00
beginPeriodCashFlow 88504000.00
endPeriodCashFlow 60882000.00
totalCashFromOperatingActivities 84881000.00
depreciation 13314000.00
dividendsPaid 13091000.00
changeToInventory -768000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -32945000.00
otherCashflowsFromFinancingActivities -66467000.00
changeToNetincome 5691000.00
capitalExpenditures 16189000
changeInWorkingCapital -4124000.00
otherNonCashItems -46000.00
freeCashFlow 68692000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 71300000.00
changeInCash 7800000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 72900000.00
depreciation 10000000.00
dividendsPaid 11300000.00
changeToInventory 1600000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 20300000
changeInWorkingCapital -8300000.00
otherNonCashItems -100000.00
freeCashFlow 52600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 67500000.00
changeInCash -22600000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 77700000.00
depreciation 12800000.00
dividendsPaid 9200000.00
changeToInventory -100000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14900000
changeInWorkingCapital -2700000.00
otherNonCashItems 100000.00
freeCashFlow 62800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 60700000.00
changeInCash -21700000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 68200000.00
depreciation 12800000.00
dividendsPaid 7300000.00
changeToInventory -6500000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities -31700000.00
capitalExpenditures 8600000
changeInWorkingCapital -5600000.00
otherNonCashItems 300000.00
freeCashFlow 59600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 47200000.00
changeInCash -26200000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 76700000.00
depreciation 12100000.00
dividendsPaid 6200000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 9800000
changeInWorkingCapital 16800000.00
otherNonCashItems 600000.00
freeCashFlow 66900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 40400000.00
changeInCash -5200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 50900000.00
depreciation 10700000.00
dividendsPaid 5300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4600000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 46300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 37900000.00
changeInCash -27000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -25000000.00
totalCashFromOperatingActivities 40500000.00
depreciation 10500000.00
dividendsPaid 4500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 8200000
changeInWorkingCapital -8100000.00
otherNonCashItems 200000.00
freeCashFlow 32300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 35400000.00
changeInCash 38700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 33400000.00
depreciation 8800000.00
dividendsPaid 3700000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 109300000
changeInWorkingCapital -9900000.00
otherNonCashItems -900000.00
freeCashFlow -75900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 32000000.00
changeInCash 4700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 37000000.00
depreciation 6100000.00
dividendsPaid 3000000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 12500000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 24500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 26500000.00
changeInCash -3300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 35800000.00
depreciation 5200000.00
dividendsPaid 2500000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4000000
changeInWorkingCapital 5000000.00
otherNonCashItems -900000.00
freeCashFlow 31800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 22600000.00
changeInCash -3300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 26700000.00
depreciation 5700000.00
dividendsPaid 2300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5200000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow 21500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 20200000.00
changeInCash -11600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 5100000.00
dividendsPaid 2200000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 3100000
changeInWorkingCapital -9900000.00
otherNonCashItems 100000.00
freeCashFlow 13100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 45182000.00
netIncome 34382000.00
sellingGeneralAdministrative 39300000.00
grossProfit 82657000.00
ebitda 34382000.00
operatingIncome 34382000.00
otherOperatingExpenses 213954000.00
taxProvision 10805000.00
interestIncome 788000.00
incomeTaxExpense -34382000.00
totalRevenue 248336000.00
totalOperatingExpenses -213954000.00
costOfRevenue 165679000.00
totalOtherIncomeExpenseNet -718000.00
netIncomeFromContinuingOps 34382000.00
netIncomeApplicableToCommonShares 34382000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 19557000.00
minorityInterest -6000.00
netIncome 14726000.00
sellingGeneralAdministrative 37857000.00
grossProfit 50454000.00
reconciledDepreciation 4606000.00
ebit 10120000.00
ebitda 14726000.00
depreciationAndAmortization 4606000.00
nonOperatingIncomeNetOther 4804000.00
operatingIncome 14726000.00
otherOperatingExpenses 146240000.00
taxProvision 4837000.00
interestIncome 4464000.00
incomeTaxExpense -14726000.00
totalRevenue 158837000.00
totalOperatingExpenses 37857000.00
costOfRevenue 108383000.00
totalOtherIncomeExpenseNet 4804000.00
netIncomeFromContinuingOps 14726000.00
netIncomeApplicableToCommonShares 14726000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 17576000.00
minorityInterest -7000.00
netIncome 30977000.00
sellingGeneralAdministrative 37499000.00
grossProfit 47924000.00
reconciledDepreciation 4599000.00
ebit 30977000.00
ebitda 13401000.00
depreciationAndAmortization -17576000.00
nonOperatingIncomeNetOther 4780000.00
operatingIncome 30977000.00
otherOperatingExpenses 150286000.00
interestExpense 13401000.00
taxProvision 4182000.00
interestIncome 6254000.00
incomeTaxExpense -13401000.00
totalRevenue 160711000.00
totalOperatingExpenses 37499000.00
costOfRevenue 112787000.00
totalOtherIncomeExpenseNet -13401000.00
netIncomeFromContinuingOps 13401000.00
netIncomeApplicableToCommonShares 13401000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 32142000.00
minorityInterest -13000.00
netIncome 25344000.00
sellingGeneralAdministrative 38272000.00
grossProfit 64089000.00
reconciledDepreciation 4418000.00
ebit 14847000.00
ebitda 19265000.00
depreciationAndAmortization 4418000.00
nonOperatingIncomeNetOther 4785000.00
operatingIncome 14847000.00
otherOperatingExpenses 162363000.00
interestExpense 4798000.00
taxProvision 6811000.00
interestIncome 6296000.00
incomeTaxExpense 6811000.00
totalRevenue 188180000.00
totalOperatingExpenses 38272000.00
costOfRevenue 124091000.00
totalOtherIncomeExpenseNet 17295000.00
netIncomeFromContinuingOps 25344000.00
netIncomeApplicableToCommonShares 25344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 34339000.00
minorityInterest -16000.00
netIncome 26577000.00
sellingGeneralAdministrative 35957000.00
grossProfit 70257000.00
reconciledDepreciation 4799000.00
ebit 35585000.00
ebitda 40384000.00
depreciationAndAmortization 4799000.00
nonOperatingIncomeNetOther -1246000.00
operatingIncome 35585000.00
otherOperatingExpenses 177588000.00
interestExpense 1230000.00
taxProvision 7778000.00
interestIncome 1571000.00
incomeTaxExpense 7778000.00
totalRevenue 211888000.00
totalOperatingExpenses 35957000.00
costOfRevenue 141631000.00
totalOtherIncomeExpenseNet -1246000.00
netIncomeFromContinuingOps 26577000.00
netIncomeApplicableToCommonShares 26577000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 15841000.00
minorityInterest -8000.00
netIncome 11989000.00
sellingGeneralAdministrative 20674000.00
grossProfit 46293000.00
reconciledDepreciation 4235000.00
ebit 26978000.00
ebitda 31213000.00
depreciationAndAmortization 4235000.00
nonOperatingIncomeNetOther -11137000.00
operatingIncome 26978000.00
otherOperatingExpenses 116462000.00
interestExpense 11129000.00
taxProvision 3860000.00
interestIncome 10923000.00
incomeTaxExpense 3860000.00
totalRevenue 142081000.00
totalOperatingExpenses 20674000.00
costOfRevenue 95788000.00
totalOtherIncomeExpenseNet -11137000.00
netIncomeFromContinuingOps 11989000.00
netIncomeApplicableToCommonShares 11989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 15819000.00
minorityInterest -8000.00
netIncome 12027000.00
sellingGeneralAdministrative 27073000.00
grossProfit 46562000.00
reconciledDepreciation 4216000.00
ebit 20835000.00
ebitda 25051000.00
depreciationAndAmortization 4216000.00
nonOperatingIncomeNetOther -5016000.00
operatingIncome 20835000.00
otherOperatingExpenses 119802000.00
interestExpense 5008000.00
taxProvision 3800000.00
interestIncome 5201000.00
incomeTaxExpense 3800000.00
totalRevenue 139291000.00
totalOperatingExpenses 27073000.00
costOfRevenue 92729000.00
totalOtherIncomeExpenseNet -5016000.00
netIncomeFromContinuingOps 12027000.00
netIncomeApplicableToCommonShares 12027000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 26961000.00
minorityInterest 2000.00
netIncome 20032000.00
sellingGeneralAdministrative 37178000.00
grossProfit 56027000.00
reconciledDepreciation 4777000.00
ebit 38817000.00
ebitda 43594000.00
depreciationAndAmortization 4777000.00
nonOperatingIncomeNetOther 6786000.00
operatingIncome 20175000.00
otherOperatingExpenses 147749000.00
interestExpense 2000.00
taxProvision 6927000.00
interestIncome 5515000.00
incomeTaxExpense 6927000.00
totalRevenue 166598000.00
totalOperatingExpenses 37178000.00
costOfRevenue 110571000.00
totalOtherIncomeExpenseNet 4092000.00
netIncomeFromContinuingOps 20032000.00
netIncomeApplicableToCommonShares 20032000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 31394000.00
minorityInterest -14000.00
netIncome 24733000.00
sellingGeneralAdministrative 35743000.00
grossProfit 64312000.00
reconciledDepreciation 4036000.00
ebit 29644000.00
ebitda 33680000.00
depreciationAndAmortization 4036000.00
nonOperatingIncomeNetOther 1750000.00
operatingIncome 29644000.00
otherOperatingExpenses 154521000.00
taxProvision 6675000.00
interestIncome 1348000.00
incomeTaxExpense 6675000.00
totalRevenue 183090000.00
totalOperatingExpenses 35743000.00
costOfRevenue 118778000.00
totalOtherIncomeExpenseNet 1750000.00
netIncomeFromContinuingOps 24733000.00
netIncomeApplicableToCommonShares 24733000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 13148000.00
minorityInterest -233000.00
netIncome 9794000.00
sellingGeneralAdministrative 32378000.00
sellingAndMarketingExpenses 32378000.00
grossProfit 38384000.00
reconciledDepreciation 4392000.00
ebit 6904000.00
ebitda 11296000.00
depreciationAndAmortization 4392000.00
nonOperatingIncomeNetOther 6244000.00
operatingIncome 6904000.00
otherOperatingExpenses 108554000.00
taxProvision 3356000.00
interestIncome 5873000.00
incomeTaxExpense 3356000.00
totalRevenue 114560000.00
totalOperatingExpenses 32378000.00
costOfRevenue 76176000.00
totalOtherIncomeExpenseNet 6244000.00
netIncomeFromContinuingOps 9794000.00
netIncomeApplicableToCommonShares 9794000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 101795000.00
minorityInterest -4000.00
netIncome 10767000.00
sellingGeneralAdministrative 26809000.00
sellingAndMarketingExpenses 26809000.00
grossProfit 35785000.00
reconciledDepreciation 4365000.00
ebit 97430000.00
ebitda 101795000.00
depreciationAndAmortization 4365000.00
nonOperatingIncomeNetOther 3816000.00
operatingIncome 10410000.00
otherOperatingExpenses 92819000.00
taxProvision 3463000.00
interestIncome 3938000.00
incomeTaxExpense 3463000.00
totalRevenue 101795000.00
totalOperatingExpenses 26809000.00
costOfRevenue 66010000.00
totalOtherIncomeExpenseNet 3816000.00
netIncomeFromContinuingOps 10763000.00
netIncomeApplicableToCommonShares 10767000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 19400000.00
minorityInterest 1000.00
netIncome 14952000.00
sellingGeneralAdministrative 33418000.00
sellingAndMarketingExpenses 112117000.00
grossProfit 44896000.00
reconciledDepreciation 4407000.00
ebit 29660000.00
ebitda 34067000.00
depreciationAndAmortization 4407000.00
nonOperatingIncomeNetOther 7922000.00
operatingIncome 11478000.00
otherOperatingExpenses 117386000.00
taxProvision 4447000.00
interestIncome 3672000.00
incomeTaxExpense 4447000.00
totalRevenue 128864000.00
totalOperatingExpenses 33418000.00
costOfRevenue 83968000.00
totalOtherIncomeExpenseNet 4081000.00
netIncomeFromContinuingOps 14953000.00
netIncomeApplicableToCommonShares 14952000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 31392000.00
minorityInterest -227000.00
netIncome 24673000.00
sellingGeneralAdministrative 32868000.00
sellingAndMarketingExpenses 32868000.00
grossProfit 58397000.00
reconciledDepreciation 4558000.00
ebit 25529000.00
ebitda 30087000.00
depreciationAndAmortization 4558000.00
nonOperatingIncomeNetOther 5863000.00
operatingIncome 25529000.00
otherOperatingExpenses 132268000.00
taxProvision 6729000.00
interestIncome 5575000.00
incomeTaxExpense 6729000.00
totalRevenue 157797000.00
totalOperatingExpenses 32868000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet 5863000.00
netIncomeFromContinuingOps 24663000.00
netIncomeApplicableToCommonShares 24673000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 10220000.00
minorityInterest -6000.00
netIncome 7388000.00
sellingGeneralAdministrative 29559000.00
grossProfit 29207000.00
reconciledDepreciation 4572000.00
ebit 493000.00
ebitda 5065000.00
depreciationAndAmortization 4572000.00
nonOperatingIncomeNetOther 9727000.00
operatingIncome 493000.00
otherOperatingExpenses 80148000.00
taxProvision 2838000.00
interestIncome 9219000.00
incomeTaxExpense 2838000.00
totalRevenue 79796000.00
totalOperatingExpenses 29559000.00
costOfRevenue 50589000.00
totalOtherIncomeExpenseNet 9727000.00
netIncomeFromContinuingOps 7382000.00
netIncomeApplicableToCommonShares 7388000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 15250000.00
minorityInterest -6000.00
netIncome 11982000000.00
sellingGeneralAdministrative 16272000.00
grossProfit 102736255000.00
reconciledDepreciation 4647000.00
ebit 20744000.00
ebitda 25391000.00
depreciationAndAmortization 4647000.00
nonOperatingIncomeNetOther -5494000.00
operatingIncome 20744000.00
otherOperatingExpenses 83017000.00
taxProvision 3274000.00
interestIncome 5924000.00
incomeTaxExpense 3274000.00
totalRevenue 102803000000.00
totalOperatingExpenses 16272000.00
costOfRevenue 66745000.00
totalOtherIncomeExpenseNet -5494000.00
netIncomeFromContinuingOps 11976000.00
netIncomeApplicableToCommonShares 11982000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 20177000.00
minorityInterest -205000.00
netIncome 14555000.00
sellingGeneralAdministrative 34900000.00
grossProfit 49006000.00
reconciledDepreciation 4667000.00
ebit 31313000.00
ebitda 35980000.00
depreciationAndAmortization 4667000.00
operatingIncome 14903000.00
otherOperatingExpenses 120557000.00
interestExpense 220000.00
taxProvision 5639000.00
interestIncome 660000.00
incomeTaxExpense 5639000.00
totalRevenue 134663000.00
totalOperatingExpenses 34900000.00
costOfRevenue 85657000.00
totalOtherIncomeExpenseNet 1071000.00
netIncomeFromContinuingOps 14538000.00
netIncomeApplicableToCommonShares 14555000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 37884000.00
minorityInterest -189000.00
netIncome 29854000.00
sellingGeneralAdministrative 33578000.00
grossProfit 68805000.00
reconciledDepreciation 4778000.00
ebit 36038000.00
ebitda 40816000.00
depreciationAndAmortization 4778000.00
operatingIncome 36038000.00
otherOperatingExpenses 146686000.00
interestExpense 220000.00
taxProvision 8038000.00
interestIncome 1562000.00
incomeTaxExpense 8038000.00
totalRevenue 181913000.00
totalOperatingExpenses 33578000.00
costOfRevenue 113108000.00
totalOtherIncomeExpenseNet 1846000.00
netIncomeFromContinuingOps 29846000.00
netIncomeApplicableToCommonShares 29854000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 15568000.00
minorityInterest -179000.00
netIncome 11556000.00
sellingGeneralAdministrative 28216000.00
grossProfit 40731000.00
reconciledDepreciation 4668000.00
ebit 12515000.00
ebitda 17183000.00
depreciationAndAmortization 4668000.00
operatingIncome 12515000.00
otherOperatingExpenses 94437000.00
interestExpense 220000.00
taxProvision 4024000.00
interestIncome 2495000.00
incomeTaxExpense 4024000.00
totalRevenue 106952000.00
totalOperatingExpenses 28216000.00
costOfRevenue 66221000.00
totalOtherIncomeExpenseNet 3053000.00
netIncomeFromContinuingOps 11544000.00
netIncomeApplicableToCommonShares 11556000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 11775000.00
minorityInterest -44000.00
netIncome 8955000.00
sellingGeneralAdministrative 31108000.00
grossProfit 36866000.00
reconciledDepreciation 4666000.00
ebit 5758000.00
ebitda 10424000.00
depreciationAndAmortization 4666000.00
nonOperatingIncomeNetOther 6017000.00
operatingIncome 5758000.00
otherOperatingExpenses 96219000.00
interestExpense 220000.00
taxProvision 2864000.00
interestIncome 4768000.00
incomeTaxExpense 2864000.00
totalRevenue 101977000.00
totalOperatingExpenses 31108000.00
costOfRevenue 65111000.00
totalOtherIncomeExpenseNet 6017000.00
netIncomeFromContinuingOps 8911000.00
netIncomeApplicableToCommonShares 8955000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15899000.00
minorityInterest -20000.00
netIncome 12175000.00
sellingGeneralAdministrative 26462000.00
grossProfit 46508000.00
reconciledDepreciation 4736000.00
ebit 22951000.00
ebitda 27687000.00
depreciationAndAmortization 4736000.00
nonOperatingIncomeNetOther -4147000.00
operatingIncome 20046000.00
otherOperatingExpenses 107962000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3744000.00
totalRevenue 128008000.00
totalOperatingExpenses 26462000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet -7501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12155000.00
netIncomeApplicableToCommonShares 12175000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33213000.00
minorityInterest -25000.00
netIncome 26104000.00
sellingGeneralAdministrative 36620000.00
grossProfit 66846000.00
reconciledDepreciation 4779000.00
ebit 30226000.00
ebitda 35005000.00
depreciationAndAmortization 4779000.00
nonOperatingIncomeNetOther 2987000.00
operatingIncome 30226000.00
otherOperatingExpenses 152077000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7134000.00
totalRevenue 182303000.00
totalOperatingExpenses 36620000.00
costOfRevenue 115457000.00
totalOtherIncomeExpenseNet 2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26079000.00
netIncomeApplicableToCommonShares 26104000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13731000.00
minorityInterest -19000.00
netIncome 10489000.00
sellingGeneralAdministrative 28752000.00
grossProfit 39120000.00
reconciledDepreciation 4576000.00
ebit 10368000.00
ebitda 14944000.00
depreciationAndAmortization 4576000.00
nonOperatingIncomeNetOther 3363000.00
operatingIncome 10368000.00
otherOperatingExpenses 96441000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3261000.00
totalRevenue 106809000.00
totalOperatingExpenses 28752000.00
costOfRevenue 67689000.00
totalOtherIncomeExpenseNet 3363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10470000.00
netIncomeApplicableToCommonShares 10489000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10363000.00
minorityInterest -24000.00
netIncome 8125000.00
sellingGeneralAdministrative 25857000.00
grossProfit 35699000.00
reconciledDepreciation 4578000.00
ebit 9842000.00
ebitda 14420000.00
depreciationAndAmortization 4578000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome 9842000.00
otherOperatingExpenses 91958000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2262000.00
totalRevenue 101800000.00
totalOperatingExpenses 25857000.00
costOfRevenue 66101000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8101000.00
netIncomeApplicableToCommonShares 8125000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15132000.00
minorityInterest -79000.00
netIncome 31985000.00
sellingGeneralAdministrative 34855000.00
grossProfit 45407000.00
reconciledDepreciation 4627000.00
ebit 23841000.00
ebitda 28468000.00
depreciationAndAmortization 4627000.00
nonOperatingIncomeNetOther 4580000.00
operatingIncome 10552000.00
otherOperatingExpenses 115471000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16774000.00
totalRevenue 126023000.00
totalOperatingExpenses 34855000.00
costOfRevenue 80616000.00
totalOtherIncomeExpenseNet 1873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31906000.00
netIncomeApplicableToCommonShares 31985000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38953000.00
minorityInterest -46000.00
netIncome 26933000.00
sellingGeneralAdministrative 33095000.00
grossProfit 67927000.00
reconciledDepreciation 5026000.00
ebit 34832000.00
ebitda 39858000.00
depreciationAndAmortization 5026000.00
nonOperatingIncomeNetOther 4121000.00
operatingIncome 34832000.00
otherOperatingExpenses 148183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12066000.00
totalRevenue 183015000.00
totalOperatingExpenses 33095000.00
costOfRevenue 115088000.00
totalOtherIncomeExpenseNet 4121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26887000.00
netIncomeApplicableToCommonShares 26933000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16322000.00
minorityInterest -45000.00
netIncome 11895000.00
sellingGeneralAdministrative 26429000.00
grossProfit 40286000.00
reconciledDepreciation 4624000.00
ebit 13857000.00
ebitda 18481000.00
depreciationAndAmortization 4624000.00
nonOperatingIncomeNetOther 2465000.00
operatingIncome 13857000.00
otherOperatingExpenses 91939000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 105796000.00
totalOperatingExpenses 26429000.00
costOfRevenue 65510000.00
totalOtherIncomeExpenseNet 2465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11850000.00
netIncomeApplicableToCommonShares 11895000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14154000.00
minorityInterest -40000.00
netIncome 10051000.00
sellingGeneralAdministrative 26598000.00
grossProfit 38773000.00
reconciledDepreciation 4714000.00
ebit 12175000.00
ebitda 16889000.00
depreciationAndAmortization 4714000.00
nonOperatingIncomeNetOther 1979000.00
operatingIncome 12175000.00
otherOperatingExpenses 92280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4143000.00
totalRevenue 104455000.00
totalOperatingExpenses 26598000.00
costOfRevenue 65682000.00
totalOtherIncomeExpenseNet 1979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10011000.00
netIncomeApplicableToCommonShares 10051000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25979000.00
minorityInterest -49000.00
netIncome 17841000.00
sellingGeneralAdministrative 25605000.00
grossProfit 50233000.00
reconciledDepreciation 4976000.00
ebit 30231000.00
ebitda 35207000.00
depreciationAndAmortization 4976000.00
nonOperatingIncomeNetOther 1351000.00
operatingIncome 24628000.00
otherOperatingExpenses 100551000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8187000.00
totalRevenue 125179000.00
totalOperatingExpenses 25605000.00
costOfRevenue 74946000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17792000.00
netIncomeApplicableToCommonShares 17841000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41216000.00
minorityInterest -40000.00
netIncome 28637000.00
sellingGeneralAdministrative 32101000.00
grossProfit 71374000.00
reconciledDepreciation 4582000.00
ebit 39273000.00
ebitda 43855000.00
depreciationAndAmortization 4582000.00
nonOperatingIncomeNetOther 1943000.00
operatingIncome 39273000.00
otherOperatingExpenses 147084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12619000.00
totalRevenue 186357000.00
totalOperatingExpenses 32101000.00
costOfRevenue 114983000.00
totalOtherIncomeExpenseNet 1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28597000.00
netIncomeApplicableToCommonShares 28637000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16536000.00
minorityInterest -62000.00
netIncome 11136000.00
sellingGeneralAdministrative 25618000.00
grossProfit 39915000.00
reconciledDepreciation 4917000.00
ebit 14297000.00
ebitda 19214000.00
depreciationAndAmortization 4917000.00
nonOperatingIncomeNetOther 2239000.00
operatingIncome 14297000.00
otherOperatingExpenses 90872000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5462000.00
totalRevenue 105169000.00
totalOperatingExpenses 25618000.00
costOfRevenue 65254000.00
totalOtherIncomeExpenseNet 2239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11074000.00
netIncomeApplicableToCommonShares 11136000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14181000.00
minorityInterest -40000.00
netIncome 9896000.00
sellingGeneralAdministrative 24053000.00
grossProfit 38269000.00
reconciledDepreciation 5152000.00
ebit 14216000.00
ebitda 19368000.00
depreciationAndAmortization 5152000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 14216000.00
otherOperatingExpenses 90179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4325000.00
totalRevenue 104395000.00
totalOperatingExpenses 24053000.00
costOfRevenue 66126000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9856000.00
netIncomeApplicableToCommonShares 9896000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26037000.00
minorityInterest -118000.00
netIncome 19705000.00
sellingGeneralAdministrative 29890000.00
grossProfit 53346000.00
reconciledDepreciation 5276000.00
ebit 25028000.00
ebitda 30304000.00
depreciationAndAmortization 5276000.00
nonOperatingIncomeNetOther 2581000.00
operatingIncome 23456000.00
otherOperatingExpenses 117274000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6374000.00
totalRevenue 140730000.00
totalOperatingExpenses 29890000.00
costOfRevenue 87384000.00
totalOtherIncomeExpenseNet 1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19663000.00
netIncomeApplicableToCommonShares 19705000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38149000.00
minorityInterest -30000.00
netIncome 26171000.00
sellingGeneralAdministrative 26338000.00
grossProfit 67366000.00
reconciledDepreciation 4934000.00
ebit 41028000.00
ebitda 45962000.00
depreciationAndAmortization 4934000.00
nonOperatingIncomeNetOther -2879000.00
operatingIncome 41028000.00
otherOperatingExpenses 143597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12008000.00
totalRevenue 184625000.00
totalOperatingExpenses 26338000.00
costOfRevenue 117259000.00
totalOtherIncomeExpenseNet -2879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26141000.00
netIncomeApplicableToCommonShares 26171000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14955000.00
minorityInterest 161000.00
netIncome 11059000.00
sellingGeneralAdministrative 25839000.00
grossProfit 39473000.00
reconciledDepreciation 5128000.00
ebit 13634000.00
ebitda 18762000.00
depreciationAndAmortization 5128000.00
nonOperatingIncomeNetOther 1321000.00
operatingIncome 13634000.00
otherOperatingExpenses 94802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 108436000.00
totalOperatingExpenses 25839000.00
costOfRevenue 68963000.00
totalOtherIncomeExpenseNet 1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11220000.00
netIncomeApplicableToCommonShares 11059000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13437000.00
minorityInterest -51000.00
netIncome 9154000.00
sellingGeneralAdministrative 25984000.00
grossProfit 38948000.00
reconciledDepreciation 5050000.00
ebit 12964000.00
ebitda 18014000.00
depreciationAndAmortization 5050000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome 12964000.00
otherOperatingExpenses 93357000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4334000.00
totalRevenue 106321000.00
totalOperatingExpenses 25984000.00
costOfRevenue 67373000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9103000.00
netIncomeApplicableToCommonShares 9154000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24413000.00
minorityInterest -86000.00
netIncome 18023000.00
sellingGeneralAdministrative 31955000.00
grossProfit 53862000.00
reconciledDepreciation 5190000.00
ebit 29377000.00
ebitda 34567000.00
depreciationAndAmortization 5190000.00
nonOperatingIncomeNetOther 2506000.00
operatingIncome 21907000.00
otherOperatingExpenses 116892000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6476000.00
totalRevenue 138799000.00
totalOperatingExpenses 31955000.00
costOfRevenue 84937000.00
totalOtherIncomeExpenseNet 1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17937000.00
netIncomeApplicableToCommonShares 18023000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36925000.00
minorityInterest -59000.00
netIncome 26668000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 31840000.00
grossProfit 68599000.00
reconciledDepreciation 5379000.00
ebit 36759000.00
ebitda 42138000.00
depreciationAndAmortization 5379000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 36759000.00
otherOperatingExpenses 155255000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10316000.00
totalRevenue 192014000.00
totalOperatingExpenses 31840000.00
costOfRevenue 123415000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26609000.00
netIncomeApplicableToCommonShares 26668000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13262000.00
minorityInterest -69000.00
netIncome 9026000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 28296000.00
grossProfit 38525000.00
reconciledDepreciation 5065000.00
ebit 10229000.00
ebitda 15294000.00
depreciationAndAmortization 5065000.00
nonOperatingIncomeNetOther 3033000.00
operatingIncome 10229000.00
otherOperatingExpenses 94701000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4305000.00
totalRevenue 104930000.00
totalOperatingExpenses 28296000.00
costOfRevenue 66405000.00
totalOtherIncomeExpenseNet 3033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8957000.00
netIncomeApplicableToCommonShares 9026000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16694000.00
minorityInterest -224000.00
netIncome 9581000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 25631000.00
grossProfit 40659000.00
reconciledDepreciation 5124000.00
ebit 15028000.00
ebitda 20152000.00
depreciationAndAmortization 5124000.00
nonOperatingIncomeNetOther 1666000.00
operatingIncome 15028000.00
otherOperatingExpenses 92754000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7337000.00
totalRevenue 107782000.00
totalOperatingExpenses 25631000.00
costOfRevenue 67123000.00
totalOtherIncomeExpenseNet 1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9357000.00
netIncomeApplicableToCommonShares 9581000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23493000.00
minorityInterest 0.00
netIncome 17368000.00
sellingGeneralAdministrative 31513000.00
grossProfit 50277000.00
reconciledDepreciation 5187000.00
ebit 30986000.00
ebitda 36173000.00
depreciationAndAmortization 5187000.00
nonOperatingIncomeNetOther 5499000.00
operatingIncome 18764000.00
otherOperatingExpenses 117738000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6125000.00
totalRevenue 136502000.00
totalOperatingExpenses 31513000.00
costOfRevenue 86225000.00
totalOtherIncomeExpenseNet 3376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17368000.00
netIncomeApplicableToCommonShares 17368000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36592000.00
minorityInterest 0.00
netIncome 26043000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 33166000.00
grossProfit 66653000.00
reconciledDepreciation 5080000.00
ebit 33487000.00
ebitda 38567000.00
depreciationAndAmortization 5080000.00
nonOperatingIncomeNetOther 3105000.00
operatingIncome 33487000.00
otherOperatingExpenses 159222000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10549000.00
totalRevenue 192709000.00
totalOperatingExpenses 33166000.00
costOfRevenue 126056000.00
totalOtherIncomeExpenseNet 3105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26043000.00
netIncomeApplicableToCommonShares 26043000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10907000.00
minorityInterest 0.00
netIncome 8369000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 26487000.00
grossProfit 35689000.00
reconciledDepreciation 4882000.00
ebit 9202000.00
ebitda 14084000.00
depreciationAndAmortization 4882000.00
nonOperatingIncomeNetOther 1705000.00
operatingIncome 9202000.00
otherOperatingExpenses 93684000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 102886000.00
totalOperatingExpenses 26487000.00
costOfRevenue 67197000.00
totalOtherIncomeExpenseNet 1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8369000.00
netIncomeApplicableToCommonShares 8369000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13491000.00
minorityInterest 0.00
netIncome 9069000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 27967000.00
grossProfit 38867000.00
reconciledDepreciation 4901000.00
ebit 10900000.00
ebitda 15801000.00
depreciationAndAmortization 4901000.00
nonOperatingIncomeNetOther 1821000.00
operatingIncome 10900000.00
otherOperatingExpenses 100386000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4422000.00
totalRevenue 111286000.00
totalOperatingExpenses 27967000.00
costOfRevenue 72419000.00
totalOtherIncomeExpenseNet 2591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9069000.00
netIncomeApplicableToCommonShares 9069000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17895000.00
minorityInterest 0.00
netIncome 12796000.00
sellingGeneralAdministrative 28896000.00
grossProfit 46534000.00
reconciledDepreciation 4933000.00
ebit 22680000.00
ebitda 27613000.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 17638000.00
otherOperatingExpenses 111091000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5099000.00
totalRevenue 128729000.00
totalOperatingExpenses 28896000.00
costOfRevenue 82195000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12796000.00
netIncomeApplicableToCommonShares 12796000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33950000.00
minorityInterest 0.00
netIncome 22923000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 32685000.00
grossProfit 65098000.00
reconciledDepreciation 5148000.00
ebit 30876000.00
ebitda 36024000.00
depreciationAndAmortization 5148000.00
nonOperatingIncomeNetOther 2406000.00
operatingIncome 32413000.00
otherOperatingExpenses 168769000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11027000.00
totalRevenue 201182000.00
totalOperatingExpenses 32685000.00
costOfRevenue 136084000.00
totalOtherIncomeExpenseNet 1537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22923000.00
netIncomeApplicableToCommonShares 22923000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10565000.00
minorityInterest 0.00
netIncome 7511000.00
sellingGeneralAdministrative 25022000.00
grossProfit 36031000.00
reconciledDepreciation 4891000.00
ebit 11453000.00
ebitda 16344000.00
depreciationAndAmortization 4891000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 11009000.00
otherOperatingExpenses 98130000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 109139000.00
totalOperatingExpenses 25022000.00
costOfRevenue 73108000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7511000.00
netIncomeApplicableToCommonShares 7511000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11754000.00
minorityInterest 0.00
netIncome 8774000.00
sellingGeneralAdministrative 27239000.00
grossProfit 35658000.00
reconciledDepreciation 4953000.00
ebit 5084000.00
ebitda 10037000.00
depreciationAndAmortization 4953000.00
nonOperatingIncomeNetOther 2789000.00
operatingIncome 8419000.00
otherOperatingExpenses 102401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 110820000.00
totalOperatingExpenses 27239000.00
costOfRevenue 75162000.00
totalOtherIncomeExpenseNet 3335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8774000.00
netIncomeApplicableToCommonShares 8774000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14529000.00
minorityInterest 0.00
netIncome 11435000.00
sellingGeneralAdministrative 30716000.00
grossProfit 42515000.00
reconciledDepreciation 4764000.00
ebit 12908000.00
ebitda 17672000.00
depreciationAndAmortization 4764000.00
nonOperatingIncomeNetOther 2919000.00
operatingIncome 11799000.00
otherOperatingExpenses 117635000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3094000.00
totalRevenue 129434000.00
totalOperatingExpenses 30716000.00
costOfRevenue 86919000.00
totalOtherIncomeExpenseNet 1764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11435000.00
netIncomeApplicableToCommonShares 11435000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25349000.00
minorityInterest 0.00
netIncome 18338000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 25425000.00
grossProfit 54551000.00
reconciledDepreciation 5210000.00
ebit 32903000.00
ebitda 38113000.00
depreciationAndAmortization 5210000.00
nonOperatingIncomeNetOther -3777000.00
operatingIncome 29126000.00
otherOperatingExpenses 158730000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7011000.00
totalRevenue 187856000.00
totalOperatingExpenses 25425000.00
costOfRevenue 133305000.00
totalOtherIncomeExpenseNet -3777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18338000.00
netIncomeApplicableToCommonShares 18338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8922000.00
minorityInterest 0.00
netIncome 6165000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 26171000.00
grossProfit 34092000.00
reconciledDepreciation 4650000.00
ebit 7921000.00
ebitda 12571000.00
depreciationAndAmortization 4650000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 7921000.00
otherOperatingExpenses 97899000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 105820000.00
totalOperatingExpenses 26171000.00
costOfRevenue 71728000.00
totalOtherIncomeExpenseNet 1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6165000.00
netIncomeApplicableToCommonShares 6165000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12112000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 25964000.00
grossProfit 35084000.00
reconciledDepreciation 4605000.00
ebit 9120000.00
ebitda 13725000.00
depreciationAndAmortization 4605000.00
nonOperatingIncomeNetOther 2803000.00
operatingIncome 9120000.00
otherOperatingExpenses 100275000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4112000.00
totalRevenue 109395000.00
totalOperatingExpenses 25964000.00
costOfRevenue 74311000.00
totalOtherIncomeExpenseNet 2992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12031000.00
minorityInterest 0.00
netIncome 8807000.00
sellingGeneralAdministrative 27204000.00
grossProfit 36853000.00
reconciledDepreciation 4477000.00
ebit 16162000.00
ebitda 20639000.00
depreciationAndAmortization 4477000.00
operatingIncome 9649000.00
otherOperatingExpenses 109278000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3224000.00
totalRevenue 118927000.00
totalOperatingExpenses 27204000.00
costOfRevenue 82074000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9441000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36206000.00
minorityInterest 0.00
netIncome 27351000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 31242000.00
grossProfit 62830000.00
reconciledDepreciation 4618000.00
ebit 26970000.00
ebitda 31588000.00
depreciationAndAmortization 4618000.00
nonOperatingIncomeNetOther 2296000.00
operatingIncome 31588000.00
otherOperatingExpenses 160537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8855000.00
totalRevenue 192125000.00
totalOperatingExpenses 31242000.00
costOfRevenue 129295000.00
totalOtherIncomeExpenseNet 4618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27351000.00
netIncomeApplicableToCommonShares 27351000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11807000.00
minorityInterest 0.00
netIncome 8471000.00
sellingGeneralAdministrative 25370000.00
sellingAndMarketingExpenses 47870000.00
grossProfit 36409000.00
reconciledDepreciation 4538000.00
ebit 15923000.00
ebitda 20461000.00
depreciationAndAmortization 4538000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome 13865000.00
otherOperatingExpenses 92158000.00
interestExpense 4613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3336000.00
totalRevenue 106023000.00
totalOperatingExpenses 22544000.00
costOfRevenue 69614000.00
totalOtherIncomeExpenseNet -2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8471000.00
netIncomeApplicableToCommonShares 8471000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14045000.00
minorityInterest 0.00
netIncome 9085000.00
sellingGeneralAdministrative 25300000.00
grossProfit 35955000.00
reconciledDepreciation 4646000.00
ebit 7213000.00
ebitda 11859000.00
depreciationAndAmortization 4646000.00
operatingIncome 10629000.00
otherOperatingExpenses 93744000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 104373000.00
totalOperatingExpenses 25326000.00
costOfRevenue 68418000.00
totalOtherIncomeExpenseNet 3416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9204000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783000.00
minorityInterest 0.00
netIncome 7570000.00
sellingGeneralAdministrative 25017000.00
grossProfit 39658000.00
reconciledDepreciation 4235000.00
ebit 20604000.00
ebitda 24839000.00
depreciationAndAmortization 4235000.00
operatingIncome 641000.00
otherOperatingExpenses 96636000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9353000.00
totalRevenue 111277000.00
totalOperatingExpenses 25017000.00
costOfRevenue 71619000.00
totalOtherIncomeExpenseNet -17620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7570000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38632000.00
minorityInterest 0.00
netIncome 27247000.00
sellingGeneralAdministrative 30900000.00
grossProfit 66426000.00
reconciledDepreciation 5366000.00
ebit 32466000.00
ebitda 37832000.00
depreciationAndAmortization 5366000.00
operatingIncome 35549000.00
otherOperatingExpenses 148802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11385000.00
totalRevenue 184351000.00
totalOperatingExpenses 30877000.00
costOfRevenue 117925000.00
totalOtherIncomeExpenseNet 3083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27247000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15747000.00
minorityInterest 0.00
netIncome 10338000.00
sellingGeneralAdministrative 25700000.00
grossProfit 39654000.00
reconciledDepreciation 4103000.00
ebit 12105000.00
ebitda 16208000.00
depreciationAndAmortization 4103000.00
operatingIncome 13926000.00
otherOperatingExpenses 94746000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5409000.00
totalRevenue 108672000.00
totalOperatingExpenses 25728000.00
costOfRevenue 69018000.00
totalOtherIncomeExpenseNet 1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10338000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11583000.00
minorityInterest 0.00
netIncome 8320000.00
sellingGeneralAdministrative 22100000.00
grossProfit 34096000.00
reconciledDepreciation 4158000.00
ebit 12343000.00
ebitda 16501000.00
depreciationAndAmortization 4158000.00
operatingIncome 11963000.00
otherOperatingExpenses 83068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 95031000.00
totalOperatingExpenses 22133000.00
costOfRevenue 60935000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8320000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6167000.00
minorityInterest 0.00
netIncome 5363000.00
sellingGeneralAdministrative 22347000.00
grossProfit 37559000.00
reconciledDepreciation 4368000.00
ebit 17090000.00
ebitda 21458000.00
depreciationAndAmortization 4368000.00
operatingIncome 15212000.00
otherOperatingExpenses 101055000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000.00
totalRevenue 116267000.00
totalOperatingExpenses 22347000.00
costOfRevenue 78708000.00
totalOtherIncomeExpenseNet -12118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5363000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29406000.00
minorityInterest 0.00
netIncome 19715000.00
sellingGeneralAdministrative 29700000.00
grossProfit 60061000.00
reconciledDepreciation 4461000.00
ebit 31378000.00
ebitda 35839000.00
depreciationAndAmortization 4461000.00
operatingIncome 30392000.00
otherOperatingExpenses 155310000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9691000.00
totalRevenue 185702000.00
totalOperatingExpenses 29669000.00
costOfRevenue 125641000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19715000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11104000.00
minorityInterest 0.00
netIncome 7246000.00
sellingGeneralAdministrative 23200000.00
grossProfit 33639000.00
reconciledDepreciation 4122000.00
ebit 9798000.00
ebitda 13920000.00
depreciationAndAmortization 4122000.00
operatingIncome 10451000.00
otherOperatingExpenses 92163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3858000.00
totalRevenue 102614000.00
totalOperatingExpenses 23188000.00
costOfRevenue 68975000.00
totalOtherIncomeExpenseNet 653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7246000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9232000.00
minorityInterest 0.00
netIncome 6453000.00
sellingGeneralAdministrative 20100000.00
grossProfit 30522000.00
reconciledDepreciation 4085000.00
ebit 11712000.00
ebitda 15797000.00
depreciationAndAmortization 4085000.00
operatingIncome 10472000.00
otherOperatingExpenses 80961000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2779000.00
totalRevenue 91433000.00
totalOperatingExpenses 20050000.00
costOfRevenue 60911000.00
totalOtherIncomeExpenseNet -1240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6453000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13075000.00
minorityInterest 0.00
netIncome 8156000.00
sellingGeneralAdministrative 24418000.00
grossProfit 37316000.00
reconciledDepreciation 3963000.00
ebit 14883000.00
ebitda 18846000.00
depreciationAndAmortization 3963000.00
operatingIncome 12898000.00
otherOperatingExpenses 105864000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4919000.00
totalRevenue 115964000.00
totalOperatingExpenses 27216000.00
costOfRevenue 78648000.00
totalOtherIncomeExpenseNet -4783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8156000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35158000.00
minorityInterest 0.00
netIncome 23432000.00
sellingGeneralAdministrative 28200000.00
grossProfit 61635000.00
reconciledDepreciation 4309000.00
ebit 31750000.00
ebitda 36059000.00
depreciationAndAmortization 4309000.00
operatingIncome 33454000.00
otherOperatingExpenses 150694000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11726000.00
totalRevenue 184148000.00
totalOperatingExpenses 28181000.00
costOfRevenue 122513000.00
totalOtherIncomeExpenseNet 1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23432000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14301000.00
minorityInterest 0.00
netIncome 10226000.00
sellingGeneralAdministrative 23069000.00
grossProfit 34875000.00
reconciledDepreciation 4058000.00
ebit 9311000.00
ebitda 13369000.00
depreciationAndAmortization 4058000.00
operatingIncome 11806000.00
otherOperatingExpenses 90095000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4075000.00
totalRevenue 101901000.00
totalOperatingExpenses 23069000.00
costOfRevenue 67026000.00
totalOtherIncomeExpenseNet 2495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10226000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14633000.00
minorityInterest 0.00
netIncome 9811000.00
sellingGeneralAdministrative 20719000.00
grossProfit 33370000.00
reconciledDepreciation 4050000.00
ebit 10669000.00
ebitda 14719000.00
depreciationAndAmortization 4050000.00
operatingIncome 12651000.00
otherOperatingExpenses 80263000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4822000.00
totalRevenue 92914000.00
totalOperatingExpenses 20719000.00
costOfRevenue 59544000.00
totalOtherIncomeExpenseNet 1982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9811000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16109000.00
minorityInterest 0.00
netIncome 11730000.00
sellingGeneralAdministrative 23880000.00
grossProfit 37803000.00
reconciledDepreciation 4406000.00
ebit 13626000.00
ebitda 18032000.00
depreciationAndAmortization 4406000.00
operatingIncome 13923000.00
otherOperatingExpenses 96898000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4379000.00
totalRevenue 110821000.00
totalOperatingExpenses 23880000.00
costOfRevenue 73018000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11730000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42194000.00
minorityInterest 0.00
netIncome 28969000.00
sellingGeneralAdministrative 29926000.00
grossProfit 70230000.00
reconciledDepreciation 4350000.00
ebit 38414000.00
ebitda 42764000.00
depreciationAndAmortization 4350000.00
operatingIncome 40304000.00
otherOperatingExpenses 146099000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13225000.00
totalRevenue 186403000.00
totalOperatingExpenses 29926000.00
costOfRevenue 116173000.00
totalOtherIncomeExpenseNet 1890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28969000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18214000.00
minorityInterest 0.00
netIncome 12858000.00
sellingGeneralAdministrative 22800000.00
grossProfit 38050000.00
reconciledDepreciation 4004000.00
ebit 13130000.00
ebitda 17134000.00
depreciationAndAmortization 4004000.00
operatingIncome 15672000.00
otherOperatingExpenses 79272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5356000.00
totalRevenue 94944000.00
totalOperatingExpenses 22378000.00
costOfRevenue 56894000.00
totalOtherIncomeExpenseNet 2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12858000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18198000.00
minorityInterest 0.00
netIncome 12362000.00
sellingGeneralAdministrative 23000000.00
grossProfit 39400000.00
reconciledDepreciation 3965000.00
ebit 14504000.00
ebitda 18469000.00
depreciationAndAmortization 3965000.00
operatingIncome 16351000.00
otherOperatingExpenses 87471000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5836000.00
totalRevenue 103822000.00
totalOperatingExpenses 23049000.00
costOfRevenue 64422000.00
totalOtherIncomeExpenseNet 1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12362000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34650000.00
minorityInterest 0.00
netIncome 23325000.00
sellingGeneralAdministrative 23319000.00
grossProfit 39898000.00
reconciledDepreciation 4175000.00
ebit 15605000.00
ebitda 19780000.00
depreciationAndAmortization 4175000.00
operatingIncome 33676000.00
otherOperatingExpenses 78819000.00
interestExpense 2537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11325000.00
totalRevenue 112495000.00
totalOperatingExpenses 6222000.00
costOfRevenue 72597000.00
totalOtherIncomeExpenseNet 18071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23325000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40531000.00
minorityInterest 0.00
netIncome 27665000.00
sellingGeneralAdministrative 28500000.00
grossProfit 67495000.00
reconciledDepreciation 4069000.00
ebit 37445000.00
ebitda 41514000.00
depreciationAndAmortization 4069000.00
operatingIncome 38988000.00
otherOperatingExpenses 134704000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12866000.00
totalRevenue 173692000.00
totalOperatingExpenses 28507000.00
costOfRevenue 106197000.00
totalOtherIncomeExpenseNet 1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27665000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20105000.00
minorityInterest 0.00
netIncome 13731000.00
sellingGeneralAdministrative 22800000.00
grossProfit 41741000.00
reconciledDepreciation 4056000.00
ebit 17737000.00
ebitda 21793000.00
depreciationAndAmortization 4056000.00
operatingIncome 18921000.00
otherOperatingExpenses 84706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6374000.00
totalRevenue 103627000.00
totalOperatingExpenses 22820000.00
costOfRevenue 61886000.00
totalOtherIncomeExpenseNet 1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13731000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18366000.00
minorityInterest 0.00
netIncome 12506000.00
sellingGeneralAdministrative 22300000.00
grossProfit 39449000.00
reconciledDepreciation 4067000.00
ebit 15952000.00
ebitda 20019000.00
depreciationAndAmortization 4067000.00
operatingIncome 17159000.00
otherOperatingExpenses 80766000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5860000.00
totalRevenue 97925000.00
totalOperatingExpenses 22290000.00
costOfRevenue 58476000.00
totalOtherIncomeExpenseNet 1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12506000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18825000.00
minorityInterest 0.00
netIncome 13877000.00
sellingGeneralAdministrative 23739000.00
grossProfit 41083000.00
reconciledDepreciation 3355000.00
ebit 15863000.00
ebitda 19218000.00
depreciationAndAmortization 3355000.00
operatingIncome 17344000.00
otherOperatingExpenses 88592000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 105936000.00
totalOperatingExpenses 23739000.00
costOfRevenue 64853000.00
totalOtherIncomeExpenseNet 1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13877000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40688000.00
minorityInterest 0.00
netIncome 26976000.00
sellingGeneralAdministrative 25100000.00
grossProfit 64804000.00
reconciledDepreciation 3262000.00
ebit 38674000.00
ebitda 41936000.00
depreciationAndAmortization 3262000.00
operatingIncome 39681000.00
otherOperatingExpenses 117290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13712000.00
totalRevenue 156971000.00
totalOperatingExpenses 25123000.00
costOfRevenue 92167000.00
totalOtherIncomeExpenseNet 1007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26976000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17840000.00
minorityInterest 0.00
netIncome 11828000.00
sellingGeneralAdministrative 18200000.00
grossProfit 34992000.00
reconciledDepreciation 3532000.00
ebit 15798000.00
ebitda 19330000.00
depreciationAndAmortization 3532000.00
operatingIncome 16819000.00
otherOperatingExpenses 60338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6012000.00
totalRevenue 77157000.00
totalOperatingExpenses 18173000.00
costOfRevenue 42165000.00
totalOtherIncomeExpenseNet 1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17335000.00
minorityInterest 0.00
netIncome 11493000.00
sellingGeneralAdministrative 18700000.00
grossProfit 34730000.00
reconciledDepreciation 3416000.00
ebit 14785000.00
ebitda 18201000.00
depreciationAndAmortization 3416000.00
operatingIncome 16060000.00
otherOperatingExpenses 63986000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5842000.00
totalRevenue 80046000.00
totalOperatingExpenses 18670000.00
costOfRevenue 45316000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11493000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22160000.00
minorityInterest 0.00
netIncome 14843000.00
sellingGeneralAdministrative 19293000.00
grossProfit 38556000.00
reconciledDepreciation 740000.00
ebit 16366000.00
ebitda 17106000.00
depreciationAndAmortization 740000.00
operatingIncome 19263000.00
otherOperatingExpenses 72897000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7317000.00
totalRevenue 92160000.00
totalOperatingExpenses 19293000.00
costOfRevenue 53604000.00
totalOtherIncomeExpenseNet 2897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14843000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40701000.00
minorityInterest 0.00
netIncome 26945000.00
sellingGeneralAdministrative 22600000.00
grossProfit 62383000.00
reconciledDepreciation 3625000.00
ebit 38929000.00
ebitda 42554000.00
depreciationAndAmortization 3625000.00
operatingIncome 39815000.00
otherOperatingExpenses 107386000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13756000.00
totalRevenue 147201000.00
totalOperatingExpenses 22568000.00
costOfRevenue 84818000.00
totalOtherIncomeExpenseNet 886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26945000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18606000.00
minorityInterest 0.00
netIncome 12317000.00
sellingGeneralAdministrative 18400000.00
grossProfit 36227000.00
reconciledDepreciation 4362000.00
ebit 17114000.00
ebitda 21476000.00
depreciationAndAmortization 4362000.00
operatingIncome 17860000.00
otherOperatingExpenses 59865000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6289000.00
totalRevenue 77725000.00
totalOperatingExpenses 18367000.00
costOfRevenue 41498000.00
totalOtherIncomeExpenseNet 746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12317000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16480000.00
minorityInterest 0.00
netIncome 10909000.00
sellingGeneralAdministrative 17500000.00
grossProfit 32943000.00
reconciledDepreciation 2652000.00
ebit 14350000.00
ebitda 17002000.00
depreciationAndAmortization 2652000.00
operatingIncome 15415000.00
otherOperatingExpenses 60155000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5571000.00
totalRevenue 75570000.00
totalOperatingExpenses 17528000.00
costOfRevenue 42627000.00
totalOtherIncomeExpenseNet 1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10909000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22180000.00
minorityInterest 0.00
netIncome 14684000.00
sellingGeneralAdministrative 17607000.00
grossProfit 38874000.00
reconciledDepreciation 3461000.00
ebit -66646000.00
ebitda -63185000.00
depreciationAndAmortization 3461000.00
operatingIncome -65733000.00
otherOperatingExpenses 156498000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7496000.00
totalRevenue 90765000.00
totalOperatingExpenses 104607000.00
costOfRevenue 51891000.00
totalOtherIncomeExpenseNet 913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14684000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40206000.00
minorityInterest 0.00
netIncome 26616000.00
sellingGeneralAdministrative 22600000.00
grossProfit 61960000.00
reconciledDepreciation 3075000.00
ebit 38516000.00
ebitda 41591000.00
depreciationAndAmortization 3075000.00
operatingIncome 39361000.00
otherOperatingExpenses 106937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13590000.00
totalRevenue 146298000.00
totalOperatingExpenses 22599000.00
costOfRevenue 84338000.00
totalOtherIncomeExpenseNet 845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26616000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18804000.00
minorityInterest 0.00
netIncome 12316000.00
sellingGeneralAdministrative 18000000.00
grossProfit 35755000.00
reconciledDepreciation 2771405.00
ebit 16608000.00
ebitda 19379405.00
depreciationAndAmortization 2771405.00
operatingIncome 17706000.00
otherOperatingExpenses 59425000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6488000.00
totalRevenue 77131000.00
totalOperatingExpenses 18049000.00
costOfRevenue 41376000.00
totalOtherIncomeExpenseNet 1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12316000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19497913.00
minorityInterest 0.00
netIncome 12771913.00
sellingGeneralAdministrative 17500000.00
grossProfit 35830907.00
reconciledDepreciation 3046595.00
ebit 17171309.00
ebitda 20217904.00
depreciationAndAmortization 3046595.00
operatingIncome 18334611.00
otherOperatingExpenses 60656188.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6726000.00
totalRevenue 78990799.00
totalOperatingExpenses 17496296.00
costOfRevenue 43159892.00
totalOtherIncomeExpenseNet 1163302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12772000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18915796.00
minorityInterest 0.00
netIncome 12389796.00
sellingGeneralAdministrative 25524850.00
grossProfit 44059577.00
reconciledDepreciation 5030181.00
ebit 16265130.00
ebitda 21295311.00
depreciationAndAmortization 5030181.00
operatingIncome 17590463.00
otherOperatingExpenses 77621328.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6526000.00
totalRevenue 95211791.00
totalOperatingExpenses 26469114.00
costOfRevenue 51152214.00
totalOtherIncomeExpenseNet 1325333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12390000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41492497.00
minorityInterest 0.00
netIncome 27010497.00
sellingGeneralAdministrative 24700000.00
grossProfit 76304464.00
reconciledDepreciation 3641180.00
ebit 39207117.00
ebitda 42848297.00
depreciationAndAmortization 3641180.00
operatingIncome 40349807.00
otherOperatingExpenses 118431055.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14482000.00
totalRevenue 158780862.00
totalOperatingExpenses 35954657.00
costOfRevenue 82476398.00
totalOtherIncomeExpenseNet 1142690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27010000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21300841.00
minorityInterest 0.00
netIncome 13901841.00
sellingGeneralAdministrative 24379747.00
grossProfit 43517308.00
reconciledDepreciation 5055239.00
ebit 15085123.00
ebitda 20140362.00
depreciationAndAmortization 5055239.00
operatingIncome 18192982.00
otherOperatingExpenses 68689164.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7399000.00
totalRevenue 86882146.00
totalOperatingExpenses 25324326.00
costOfRevenue 43364838.00
totalOtherIncomeExpenseNet 3107859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13902000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19077866.00
minorityInterest 0.00
netIncome 12384866.00
sellingGeneralAdministrative 24202324.00
grossProfit 42957651.00
reconciledDepreciation 2973400.00
ebit 16543630.00
ebitda 19517030.00
depreciationAndAmortization 2973400.00
operatingIncome 17810748.00
otherOperatingExpenses 64810453.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6693000.00
totalRevenue 82621201.00
totalOperatingExpenses 25146903.00
costOfRevenue 39663550.00
totalOtherIncomeExpenseNet 1267118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12385000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24082286.00
minorityInterest 0.00
netIncome 15508286.00
sellingGeneralAdministrative 24247238.00
grossProfit 50094586.00
reconciledDepreciation 3461318.00
ebit 20689774.00
ebitda 24151092.00
depreciationAndAmortization 3461318.00
operatingIncome 22386030.00
otherOperatingExpenses 70403482.00
interestExpense 866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8574000.00
totalRevenue 92789512.00
totalOperatingExpenses 27708556.00
costOfRevenue 42694926.00
totalOtherIncomeExpenseNet 1696256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15508000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48924996.00
minorityInterest 0.00
netIncome 31513996.00
sellingGeneralAdministrative 34640850.00
grossProfit 85772660.00
reconciledDepreciation 3539386.00
ebit 46259852.00
ebitda 49799238.00
depreciationAndAmortization 3539386.00
operatingIncome 47592424.00
otherOperatingExpenses 118280827.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17411000.00
totalRevenue 165873251.00
totalOperatingExpenses 38180236.00
costOfRevenue 80100591.00
totalOtherIncomeExpenseNet 1332572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31514000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24422599.00
minorityInterest 0.00
netIncome 15651599.00
sellingGeneralAdministrative 24700000.00
grossProfit 50791638.00
reconciledDepreciation 3458900.00
ebit 20827891.00
ebitda 24286791.00
depreciationAndAmortization 3458900.00
operatingIncome 22625245.00
otherOperatingExpenses 67751183.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8771000.00
totalRevenue 90376428.00
totalOperatingExpenses 28166393.00
costOfRevenue 39584790.00
totalOtherIncomeExpenseNet 1797354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15652000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20378119.00
minorityInterest 0.00
netIncome 13063119.00
sellingGeneralAdministrative 22200000.00
grossProfit 43189116.00
reconciledDepreciation 2854396.00
ebit 15872483.00
ebitda 18726879.00
depreciationAndAmortization 2854396.00
operatingIncome 18125301.00
otherOperatingExpenses 59889508.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7315000.00
totalRevenue 78014809.00
totalOperatingExpenses 25063815.00
costOfRevenue 34825693.00
totalOtherIncomeExpenseNet 2252818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13063000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 14900000.00
sellingGeneralAdministrative 20200000.00
grossProfit 43100000.00
reconciledDepreciation 1900000.00
ebit 18900000.00
ebitda 20800000.00
depreciationAndAmortization 1900000.00
operatingIncome 21000000.00
otherOperatingExpenses 60700000.00
incomeTaxExpense 8100000.00
totalRevenue 81700000.00
totalOperatingExpenses 22100000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 29300000.00
sellingGeneralAdministrative 32300000.00
grossProfit 79700000.00
reconciledDepreciation 2700000.00
ebit 43500000.00
ebitda 46200000.00
depreciationAndAmortization 2700000.00
operatingIncome 44700000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 16600000.00
totalRevenue 152700000.00
totalOperatingExpenses 35000000.00
costOfRevenue 73000000.00
totalOtherIncomeExpenseNet 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14800000.00
sellingGeneralAdministrative 23900000.00
grossProfit 47900000.00
reconciledDepreciation 2700000.00
ebit 19500000.00
ebitda 22200000.00
depreciationAndAmortization 2700000.00
operatingIncome 21300000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 8400000.00
totalRevenue 88300000.00
totalOperatingExpenses 26600000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 12300000.00
sellingGeneralAdministrative 20700000.00
grossProfit 40800000.00
reconciledDepreciation 2700000.00
ebit 15500000.00
ebitda 18200000.00
depreciationAndAmortization 2700000.00
operatingIncome 17400000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 7000000.00
totalRevenue 74200000.00
totalOperatingExpenses 23400000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 15200000.00
sellingGeneralAdministrative 22400000.00
grossProfit 49000000.00
reconciledDepreciation 4000000.00
ebit 21400000.00
ebitda 25400000.00
depreciationAndAmortization 4000000.00
operatingIncome 22600000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense 8700000.00
totalRevenue 88800000.00
totalOperatingExpenses 26400000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 27200000.00
sellingGeneralAdministrative 31000000.00
grossProfit 75400000.00
reconciledDepreciation 2900000.00
ebit 40400000.00
ebitda 43300000.00
depreciationAndAmortization 2900000.00
operatingIncome 41500000.00
otherOperatingExpenses 102700000.00
incomeTaxExpense 15500000.00
totalRevenue 144200000.00
totalOperatingExpenses 33900000.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13900000.00
sellingGeneralAdministrative 24000000.00
grossProfit 47400000.00
reconciledDepreciation 3000000.00
ebit 19100000.00
ebitda 22100000.00
depreciationAndAmortization 3000000.00
operatingIncome 20400000.00
otherOperatingExpenses 65500000.00
incomeTaxExpense 7900000.00
totalRevenue 85900000.00
totalOperatingExpenses 27000000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11200000.00
sellingGeneralAdministrative 19800000.00
grossProfit 39200000.00
reconciledDepreciation 2900000.00
ebit 15400000.00
ebitda 18300000.00
depreciationAndAmortization 2900000.00
operatingIncome 16600000.00
otherOperatingExpenses 53100000.00
incomeTaxExpense 6500000.00
totalRevenue 69700000.00
totalOperatingExpenses 22600000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 13700000.00
sellingGeneralAdministrative 22600000.00
grossProfit 46100000.00
reconciledDepreciation 4000000.00
ebit 18000000.00
ebitda 22000000.00
depreciationAndAmortization 4000000.00
operatingIncome 19500000.00
otherOperatingExpenses 66900000.00
incomeTaxExpense 7300000.00
totalRevenue 86400000.00
totalOperatingExpenses 26600000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 24700000.00
sellingGeneralAdministrative 30500000.00
grossProfit 69700000.00
reconciledDepreciation 700000.00
ebit 37800000.00
ebitda 38500000.00
depreciationAndAmortization 700000.00
operatingIncome 38500000.00
otherOperatingExpenses 102100000.00
incomeTaxExpense 14600000.00
totalRevenue 140600000.00
totalOperatingExpenses 31200000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12500000.00
sellingGeneralAdministrative 22500000.00
grossProfit 40700000.00
reconciledDepreciation 2800000.00
ebit 18200000.00
ebitda 16800000.00
depreciationAndAmortization -1400000.00
operatingIncome 18200000.00
otherOperatingExpenses 64100000.00
incomeTaxExpense 7100000.00
totalRevenue 82300000.00
totalOperatingExpenses 22500000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9800000.00
sellingGeneralAdministrative 18900000.00
grossProfit 36300000.00
reconciledDepreciation 2900000.00
ebit 13400000.00
ebitda 16300000.00
depreciationAndAmortization 2900000.00
operatingIncome 14400000.00
otherOperatingExpenses 51900000.00
incomeTaxExpense 5600000.00
totalRevenue 66300000.00
totalOperatingExpenses 21900000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10600000.00
sellingGeneralAdministrative 19100000.00
grossProfit 36600000.00
reconciledDepreciation 3400000.00
ebit 11400000.00
ebitda 14800000.00
depreciationAndAmortization 3400000.00
operatingIncome 14100000.00
otherOperatingExpenses 62400000.00
incomeTaxExpense 6200000.00
totalRevenue 76500000.00
totalOperatingExpenses 22500000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet 2700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 19100000.00
sellingGeneralAdministrative 30000000.00
grossProfit 63500000.00
reconciledDepreciation 3000000.00
ebit 30400000.00
ebitda 33400000.00
depreciationAndAmortization 3000000.00
operatingIncome 30500000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 11300000.00
totalRevenue 128700000.00
totalOperatingExpenses 33000000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9300000.00
sellingGeneralAdministrative 20900000.00
grossProfit 38200000.00
reconciledDepreciation 2900000.00
ebit 14000000.00
ebitda 16900000.00
depreciationAndAmortization 2900000.00
operatingIncome 14400000.00
otherOperatingExpenses 58100000.00
incomeTaxExpense 5400000.00
totalRevenue 72500000.00
totalOperatingExpenses 23800000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8100000.00
sellingGeneralAdministrative 18100000.00
grossProfit 33500000.00
reconciledDepreciation 2800000.00
ebit 12300000.00
ebitda 15100000.00
depreciationAndAmortization 2800000.00
operatingIncome 12700000.00
otherOperatingExpenses 50600000.00
incomeTaxExpense 4900000.00
totalRevenue 63300000.00
totalOperatingExpenses 20800000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8500000.00
sellingGeneralAdministrative 19600000.00
grossProfit 33900000.00
reconciledDepreciation 3000000.00
ebit 9100000.00
ebitda 12100000.00
depreciationAndAmortization 3000000.00
operatingIncome 11300000.00
otherOperatingExpenses 55900000.00
incomeTaxExpense 5100000.00
totalRevenue 67200000.00
totalOperatingExpenses 22600000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 16200000.00
sellingGeneralAdministrative 26800000.00
grossProfit 55300000.00
reconciledDepreciation 2800000.00
ebit 25800000.00
ebitda 28600000.00
depreciationAndAmortization 2800000.00
operatingIncome 25700000.00
otherOperatingExpenses 90800000.00
incomeTaxExpense 9400000.00
totalRevenue 116500000.00
totalOperatingExpenses 29600000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8300000.00
sellingGeneralAdministrative 20400000.00
grossProfit 35700000.00
reconciledDepreciation 2600000.00
ebit 12400000.00
ebitda 15000000.00
depreciationAndAmortization 2600000.00
operatingIncome 12800000.00
otherOperatingExpenses 56000000.00
incomeTaxExpense 4800000.00
totalRevenue 68800000.00
totalOperatingExpenses 22900000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7300000.00
sellingGeneralAdministrative 17800000.00
grossProfit 31900000.00
reconciledDepreciation 2300000.00
ebit 11700000.00
ebitda 14000000.00
depreciationAndAmortization 2300000.00
operatingIncome 11700000.00
otherOperatingExpenses 48600000.00
incomeTaxExpense 4400000.00
totalRevenue 60300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 32500000.00
reconciledDepreciation 1800000.00
ebit 13000000.00
ebitda 14800000.00
depreciationAndAmortization 1800000.00
operatingIncome 12500000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 4500000.00
totalRevenue 66600000.00
totalOperatingExpenses 20000000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15400000.00
sellingGeneralAdministrative 25800000.00
grossProfit 54100000.00
reconciledDepreciation 2800000.00
ebit 26100000.00
ebitda 28900000.00
depreciationAndAmortization 2800000.00
operatingIncome 25400000.00
otherOperatingExpenses 85600000.00
incomeTaxExpense 9500000.00
totalRevenue 111000000.00
totalOperatingExpenses 28700000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
sellingGeneralAdministrative 18300000.00
grossProfit 34300000.00
reconciledDepreciation 3000000.00
ebit 13100000.00
ebitda 16100000.00
depreciationAndAmortization 3000000.00
operatingIncome 12900000.00
otherOperatingExpenses 50000000.00
incomeTaxExpense 5000000.00
totalRevenue 62900000.00
totalOperatingExpenses 21400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7000000.00
sellingGeneralAdministrative 16400000.00
grossProfit 31000000.00
reconciledDepreciation 2900000.00
ebit 12000000.00
ebitda 14900000.00
depreciationAndAmortization 2900000.00
operatingIncome 11700000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 4400000.00
totalRevenue 56400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7000000.00
grossProfit 30300000.00
reconciledDepreciation 2600000.00
ebit 11000000.00
ebitda 13600000.00
depreciationAndAmortization 2600000.00
operatingIncome 11000000.00
otherOperatingExpenses 51400000.00
incomeTaxExpense 4100000.00
totalRevenue 62400000.00
totalOperatingExpenses 19300000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 14400000.00
grossProfit 47400000.00
reconciledDepreciation 3000000.00
ebit 22300000.00
ebitda 25300000.00
depreciationAndAmortization 3000000.00
operatingIncome 23100000.00
otherOperatingExpenses 70100000.00
incomeTaxExpense 9600000.00
totalRevenue 93200000.00
totalOperatingExpenses 24300000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
grossProfit 28800000.00
reconciledDepreciation 1600000.00
ebit 9800000.00
ebitda 11400000.00
depreciationAndAmortization 1600000.00
operatingIncome 10800000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 4500000.00
totalRevenue 53900000.00
totalOperatingExpenses 18000000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6700000.00
grossProfit 26900000.00
reconciledDepreciation 1600000.00
ebit 9100000.00
ebitda 10700000.00
depreciationAndAmortization 1600000.00
operatingIncome 10000000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 4200000.00
totalRevenue 50000000.00
totalOperatingExpenses 16900000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6600000.00
grossProfit 30400000.00
reconciledDepreciation 1900000.00
ebit 9500000.00
ebitda 11400000.00
depreciationAndAmortization 1900000.00
operatingIncome 10200000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 4300000.00
totalRevenue 64300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13100000.00
grossProfit 43400000.00
reconciledDepreciation 1500000.00
ebit 19700000.00
ebitda 21200000.00
depreciationAndAmortization 1500000.00
operatingIncome 20400000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 8000000.00
totalRevenue 86900000.00
totalOperatingExpenses 23000000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6700000.00
grossProfit 27500000.00
reconciledDepreciation 1300000.00
ebit 9200000.00
ebitda 10500000.00
depreciationAndAmortization 1300000.00
operatingIncome 10000000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 4200000.00
totalRevenue 51500000.00
totalOperatingExpenses 17500000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
grossProfit 23100000.00
reconciledDepreciation 1400000.00
ebit 6900000.00
ebitda 8300000.00
depreciationAndAmortization 1400000.00
operatingIncome 7900000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 3300000.00
totalRevenue 42800000.00
totalOperatingExpenses 15200000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5100000.00
grossProfit 22500000.00
reconciledDepreciation 1500000.00
ebit 7300000.00
ebitda 8800000.00
depreciationAndAmortization 1500000.00
operatingIncome 8000000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 3600000.00
totalRevenue 48400000.00
totalOperatingExpenses 14500000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11300000.00
grossProfit 38400000.00
reconciledDepreciation 1000000.00
ebit 18200000.00
ebitda 19200000.00
depreciationAndAmortization 1000000.00
operatingIncome 18300000.00
otherOperatingExpenses 59000000.00
incomeTaxExpense 7300000.00
totalRevenue 77300000.00
totalOperatingExpenses 20100000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5300000.00
grossProfit 23800000.00
reconciledDepreciation 1300000.00
ebit 8500000.00
ebitda 9800000.00
depreciationAndAmortization 1300000.00
operatingIncome 8700000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 3700000.00
totalRevenue 43800000.00
totalOperatingExpenses 15100000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4800000.00
grossProfit 21400000.00
reconciledDepreciation 1400000.00
ebit 7100000.00
ebitda 8500000.00
depreciationAndAmortization 1400000.00
operatingIncome 7500000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 3100000.00
totalRevenue 38400000.00
totalOperatingExpenses 13900000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
grossProfit 18300000.00
reconciledDepreciation 1700000.00
ebit 5800000.00
ebitda 7500000.00
depreciationAndAmortization 1700000.00
operatingIncome 5800000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense 2400000.00
totalRevenue 41000000.00
totalOperatingExpenses 12500000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10000000.00
grossProfit 36400000.00
reconciledDepreciation 1300000.00
ebit 16800000.00
ebitda 18100000.00
depreciationAndAmortization 1300000.00
operatingIncome 16700000.00
otherOperatingExpenses 57600000.00
incomeTaxExpense 6600000.00
totalRevenue 74300000.00
totalOperatingExpenses 19700000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet -100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
grossProfit 22000000.00
reconciledDepreciation 1300000.00
ebit 7600000.00
ebitda 8900000.00
depreciationAndAmortization 1300000.00
operatingIncome 7500000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 2900000.00
totalRevenue 42600000.00
totalOperatingExpenses 14500000.00
costOfRevenue 20600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
grossProfit 20200000.00
reconciledDepreciation 1400000.00
ebit 6700000.00
ebitda 8100000.00
depreciationAndAmortization 1400000.00
operatingIncome 6800000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense 2700000.00
totalRevenue 36400000.00
totalOperatingExpenses 13400000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
grossProfit 17600000.00
reconciledDepreciation 1300000.00
ebit 5100000.00
ebitda 6400000.00
depreciationAndAmortization 1300000.00
operatingIncome 5200000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 2000000.00
totalRevenue 39500000.00
totalOperatingExpenses 12400000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9100000.00
grossProfit 32900000.00
reconciledDepreciation 1300000.00
ebit 15900000.00
ebitda 17200000.00
depreciationAndAmortization 1300000.00
operatingIncome 15600000.00
otherOperatingExpenses 49500000.00
incomeTaxExpense 6100000.00
totalRevenue 65100000.00
totalOperatingExpenses 17300000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
grossProfit 22500000.00
reconciledDepreciation 1300000.00
ebit 8100000.00
ebitda 9400000.00
depreciationAndAmortization 1300000.00
operatingIncome 7800000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 3000000.00
totalRevenue 41100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet -300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 33700000.00
ebitda 33700000.00
operatingIncome 33700000.00
totalRevenue 33700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 35900000.00
ebitda -68900000.00
operatingIncome -68900000.00
otherOperatingExpenses 104800000.00
totalRevenue 35900000.00
totalOperatingExpenses -104800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 47300000.00
ebitda 47300000.00
operatingIncome 47300000.00
totalRevenue 47300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 25900000.00
ebitda 25900000.00
operatingIncome 25900000.00
totalRevenue 25900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 19500000.00
ebitda 19500000.00
operatingIncome 19500000.00
totalRevenue 19500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 26000000.00
ebitda -64300000.00
operatingIncome -64300000.00
otherOperatingExpenses 90300000.00
totalRevenue 26000000.00
totalOperatingExpenses -90300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 44300000.00
ebitda 44300000.00
operatingIncome 44300000.00
totalRevenue 44300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 24600000.00
ebitda 24600000.00
operatingIncome 24600000.00
totalRevenue 24600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
totalRevenue 19800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 26000000.00
ebitda -61200000.00
operatingIncome -61200000.00
otherOperatingExpenses 87200000.00
totalRevenue 26000000.00
totalOperatingExpenses -87200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 39400000.00
ebitda 39400000.00
operatingIncome 39400000.00
totalRevenue 39400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 24700000.00
ebitda 24700000.00
operatingIncome 24700000.00
totalRevenue 24700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
totalRevenue 21300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 25500000.00
ebitda -60000000.00
operatingIncome -60000000.00
otherOperatingExpenses 85500000.00
totalRevenue 25500000.00
totalOperatingExpenses -85500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 37700000.00
ebitda 37700000.00
operatingIncome 37700000.00
totalRevenue 37700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 98141000.00
minorityInterest -45000.00
netIncome 75937000.00
sellingGeneralAdministrative 121976000.00
grossProfit 227201000.00
reconciledDepreciation 17668000.00
ebit 110755000.00
ebitda 131869000.00
depreciationAndAmortization 21114000.00
nonOperatingIncomeNetOther -12614000.00
operatingIncome 110755000.00
otherOperatingExpenses 576215000.00
interestExpense 104000.00
taxProvision 22249000.00
interestIncome 9576000.00
netInterestIncome 2537000.00
incomeTaxExpense 22249000.00
totalRevenue 681440000.00
totalOperatingExpenses 121976000.00
costOfRevenue 454239000.00
totalOtherIncomeExpenseNet -12614000.00
netIncomeFromContinuingOps 75937000.00
netIncomeApplicableToCommonShares 75937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 85729000.00
minorityInterest -18000.00
netIncome 65326000.00
sellingGeneralAdministrative 132108000.00
grossProfit 194508000.00
reconciledDepreciation 17570000.00
ebit 67133000.00
ebitda 88471000.00
depreciationAndAmortization 21338000.00
nonOperatingIncomeNetOther 18596000.00
operatingIncome 67133000.00
otherOperatingExpenses 503643000.00
interestExpense 46000.00
taxProvision 20421000.00
interestIncome 17568000.00
netInterestIncome 2694000.00
incomeTaxExpense 20421000.00
totalRevenue 566043000.00
totalOperatingExpenses 132108000.00
costOfRevenue 371535000.00
totalOtherIncomeExpenseNet 18596000.00
netIncomeFromContinuingOps 65326000.00
netIncomeApplicableToCommonShares 65326000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 76262000.00
minorityInterest -21000.00
netIncome 58995000.00
sellingGeneralAdministrative 112117000.00
sellingAndMarketingExpenses 112117000.00
grossProfit 170361000.00
reconciledDepreciation 18184000.00
ebit 58244000.00
ebitda 81557000.00
depreciationAndAmortization 23313000.00
nonOperatingIncomeNetOther 18018000.00
operatingIncome 58244000.00
otherOperatingExpenses 412819000.00
interestExpense 164000.00
taxProvision 17288000.00
interestIncome 4005000.00
netInterestIncome 3841000.00
incomeTaxExpense 17288000.00
totalRevenue 471063000.00
totalOperatingExpenses 112117000.00
costOfRevenue 300702000.00
totalOtherIncomeExpenseNet 18018000.00
netIncomeFromContinuingOps 58974000.00
netIncomeApplicableToCommonShares 58995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 85404000.00
minorityInterest -81000.00
netIncome 64920000.00
sellingGeneralAdministrative 127802000.00
grossProfit 193519000.00
reconciledDepreciation 18779000.00
ebit 69214000.00
ebitda 93644000.00
depreciationAndAmortization 24430000.00
nonOperatingIncomeNetOther 16190000.00
operatingIncome 69214000.00
otherOperatingExpenses 457899000.00
interestExpense 220000.00
taxProvision 20565000.00
interestIncome 4423000.00
netInterestIncome 4203000.00
incomeTaxExpense 20565000.00
totalRevenue 523616000.00
totalOperatingExpenses 127802000.00
costOfRevenue 330097000.00
totalOtherIncomeExpenseNet 16190000.00
netIncomeFromContinuingOps 64839000.00
netIncomeApplicableToCommonShares 64920000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73206000.00
minorityInterest -88000.00
netIncome 56893000.00
sellingGeneralAdministrative 117691000.00
grossProfit 188173000.00
reconciledDepreciation 18669000.00
ebit 75149000.00
ebitda 93818000.00
depreciationAndAmortization 18669000.00
nonOperatingIncomeNetOther 2724000.00
operatingIncome 70482000.00
otherOperatingExpenses 448438000.00
interestExpense 181000.00
taxProvision 16401000.00
interestIncome 3535000.00
netInterestIncome 3354000.00
incomeTaxExpense 16401000.00
totalRevenue 518920000.00
totalOperatingExpenses 117691000.00
costOfRevenue 330747000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 56805000.00
netIncomeApplicableToCommonShares 56893000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84561000.00
minorityInterest -210000.00
netIncome 80864000.00
sellingGeneralAdministrative 120977000.00
grossProfit 192393000.00
reconciledDepreciation 18991000.00
ebit 74469000.00
ebitda 93460000.00
depreciationAndAmortization 18991000.00
nonOperatingIncomeNetOther 13145000.00
operatingIncome 71416000.00
otherOperatingExpenses 447873000.00
interestExpense 144000.00
taxProvision 3907000.00
interestIncome 2851000.00
netInterestIncome 2707000.00
extraordinaryItems 20318000.00
incomeTaxExpense 3907000.00
totalRevenue 519289000.00
totalOperatingExpenses 120977000.00
costOfRevenue 326896000.00
totalOtherIncomeExpenseNet 10438000.00
netIncomeFromContinuingOps 80654000.00
netIncomeApplicableToCommonShares 80864000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97912000.00
minorityInterest -191000.00
netIncome 67510000.00
sellingGeneralAdministrative 107377000.00
grossProfit 199791000.00
ebit 94697000.00
ebitda 114324000.00
depreciationAndAmortization 19627000.00
nonOperatingIncomeNetOther 5498000.00
operatingIncome 92414000.00
otherOperatingExpenses 428686000.00
interestExpense 105000.00
taxProvision 30593000.00
interestIncome 2130000.00
netInterestIncome 2025000.00
incomeTaxExpense 30593000.00
totalRevenue 521100000.00
totalOperatingExpenses 107377000.00
costOfRevenue 321309000.00
totalOtherIncomeExpenseNet 3473000.00
netIncomeFromContinuingOps 67319000.00
netIncomeApplicableToCommonShares 67510000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92578000.00
minorityInterest -38000.00
netIncome 66089000.00
sellingGeneralAdministrative 108051000.00
grossProfit 199133000.00
ebit 92631000.00
ebitda 113019000.00
depreciationAndAmortization 20388000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome 91082000.00
otherOperatingExpenses 449030000.00
interestExpense 76000.00
taxProvision 26451000.00
interestIncome 1368000.00
incomeTaxExpense 26451000.00
totalRevenue 540112000.00
totalOperatingExpenses 108051000.00
costOfRevenue 340979000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 66127000.00
netIncomeApplicableToCommonShares 66089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91294000.00
minorityInterest -438000.00
netIncome 63298000.00
sellingGeneralAdministrative 117722000.00
grossProfit 201645000.00
ebit 85532000.00
ebitda 106290000.00
depreciationAndAmortization 20758000.00
nonOperatingIncomeNetOther 7371000.00
operatingIncome 83923000.00
otherOperatingExpenses 459602000.00
interestExpense 99000.00
incomeTaxExpense 28434000.00
totalRevenue 543525000.00
totalOperatingExpenses 117722000.00
costOfRevenue 341880000.00
totalOtherIncomeExpenseNet 5888000.00
netIncomeFromContinuingOps 62860000.00
netIncomeApplicableToCommonShares 63298000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84483000.00
netIncome 60849000.00
sellingGeneralAdministrative 119133000.00
grossProfit 191486000.00
ebit 75752000.00
ebitda 95802000.00
depreciationAndAmortization 20050000.00
nonOperatingIncomeNetOther 12130000.00
operatingIncome 72353000.00
otherOperatingExpenses 471030000.00
interestExpense 92000.00
incomeTaxExpense 23634000.00
totalRevenue 543383000.00
totalOperatingExpenses 119133000.00
costOfRevenue 351897000.00
totalOtherIncomeExpenseNet 10777000.00
netIncomeFromContinuingOps 60849000.00
netIncomeApplicableToCommonShares 60849000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74164000.00
netIncome 52004000.00
sellingGeneralAdministrative 113842000.00
grossProfit 183321000.00
ebit 70093000.00
ebitda 90018000.00
depreciationAndAmortization 19925000.00
nonOperatingIncomeNetOther 6665000.00
operatingIncome 69479000.00
otherOperatingExpenses 480391000.00
interestExpense 137000.00
incomeTaxExpense 22160000.00
totalRevenue 549870000.00
totalOperatingExpenses 113842000.00
costOfRevenue 366549000.00
totalOtherIncomeExpenseNet 3453000.00
netIncomeFromContinuingOps 52004000.00
netIncomeApplicableToCommonShares 52004000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60912000.00
netIncome 43938000.00
sellingGeneralAdministrative 108276000.00
grossProfit 166242000.00
ebit 58859000.00
ebitda 78088000.00
depreciationAndAmortization 19229000.00
nonOperatingIncomeNetOther 2946000.00
operatingIncome 57966000.00
otherOperatingExpenses 474539000.00
interestExpense 121000.00
incomeTaxExpense 16974000.00
totalRevenue 532505000.00
totalOperatingExpenses 108276000.00
costOfRevenue 366263000.00
totalOtherIncomeExpenseNet 1980000.00
netIncomeFromContinuingOps 43938000.00
netIncomeApplicableToCommonShares 43938000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74089000.00
netIncome 53714000.00
sellingGeneralAdministrative 106316000.00
grossProfit 172047000.00
ebit 66268000.00
ebitda 84547000.00
depreciationAndAmortization 18279000.00
nonOperatingIncomeNetOther 8358000.00
operatingIncome 65731000.00
otherOperatingExpenses 455717000.00
interestExpense 142000.00
incomeTaxExpense 20375000.00
totalRevenue 521448000.00
totalOperatingExpenses 106316000.00
costOfRevenue 349401000.00
totalOtherIncomeExpenseNet 7621000.00
netIncomeFromContinuingOps 53714000.00
netIncomeApplicableToCommonShares 53714000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 64179000.00
netIncome 53475000.00
sellingGeneralAdministrative 103755000.00
grossProfit 179834000.00
ebit 77518000.00
ebitda 95380000.00
depreciationAndAmortization 17862000.00
operatingIncome 62079000.00
otherOperatingExpenses 423252000.00
interestExpense 243000.00
incomeTaxExpense 10704000.00
totalRevenue 499331000.00
totalOperatingExpenses 103755000.00
costOfRevenue 319497000.00
totalOtherIncomeExpenseNet -13096000.00
netIncomeApplicableToCommonShares 53475000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 55909000.00
netIncome 38777000.00
sellingGeneralAdministrative 95254000.00
grossProfit 161781000.00
ebit 69978000.00
ebitda 87014000.00
depreciationAndAmortization 17036000.00
operatingIncome 66527000.00
otherOperatingExpenses 429489000.00
interestExpense 378000.00
incomeTaxExpense 17132000.00
totalRevenue 496016000.00
totalOperatingExpenses 95254000.00
costOfRevenue 334235000.00
totalOtherIncomeExpenseNet -13691000.00
netIncomeApplicableToCommonShares 38777000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 77167000.00
netIncome 51625000.00
sellingGeneralAdministrative 97821000.00
grossProfit 168673000.00
ebit 69497000.00
ebitda 85877000.00
depreciationAndAmortization 16380000.00
operatingIncome 70852000.00
otherOperatingExpenses 426865000.00
interestExpense 0.00
incomeTaxExpense 25542000.00
totalRevenue 497717000.00
totalOperatingExpenses 97821000.00
costOfRevenue 329044000.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeApplicableToCommonShares 51625000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 94715000.00
netIncome 65919000.00
sellingGeneralAdministrative 99233000.00
grossProfit 185483000.00
ebit 79674000.00
ebitda 96399000.00
depreciationAndAmortization 16725000.00
operatingIncome 86250000.00
otherOperatingExpenses 409740000.00
interestExpense 0.00
incomeTaxExpense 28796000.00
totalRevenue 495990000.00
totalOperatingExpenses 99233000.00
costOfRevenue 310507000.00
totalOtherIncomeExpenseNet 6576000.00
netIncomeApplicableToCommonShares 65919000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 113652000.00
netIncome 77227000.00
sellingGeneralAdministrative 96936000.00
grossProfit 188583000.00
ebit 86739000.00
ebitda 103106000.00
depreciationAndAmortization 16367000.00
operatingIncome 108744000.00
otherOperatingExpenses 378995000.00
interestExpense 0.00
incomeTaxExpense 36425000.00
totalRevenue 487739000.00
totalOperatingExpenses 79839000.00
costOfRevenue 299156000.00
totalOtherIncomeExpenseNet 22005000.00
netIncomeApplicableToCommonShares 77227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 94688000.00
netIncome 64174000.00
sellingGeneralAdministrative 85705000.00
grossProfit 175609000.00
ebit 85120000.00
ebitda 98685000.00
depreciationAndAmortization 13565000.00
operatingIncome 89904000.00
otherOperatingExpenses 330206000.00
interestExpense 0.00
incomeTaxExpense 30514000.00
totalRevenue 420110000.00
totalOperatingExpenses 85705000.00
costOfRevenue 244501000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeApplicableToCommonShares 64174000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 97947000.00
netIncome 65014000.00
sellingGeneralAdministrative 77756000.00
grossProfit 170109000.00
ebit 86759000.00
ebitda 98138000.00
depreciationAndAmortization 11379000.00
operatingIncome 92353000.00
otherOperatingExpenses 300303000.00
interestExpense 0.00
incomeTaxExpense 32933000.00
totalRevenue 392656000.00
totalOperatingExpenses 77756000.00
costOfRevenue 222547000.00
totalOtherIncomeExpenseNet 5594000.00
netIncomeApplicableToCommonShares 65014000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 100688000.00
netIncome 66388000.00
sellingGeneralAdministrative 75751000.00
grossProfit 172420000.00
ebit 5650000.00
ebitda 18004000.00
depreciationAndAmortization 12354000.00
operatingIncome 9669000.00
otherOperatingExpenses 383516000.00
interestExpense 0.00
incomeTaxExpense 34300000.00
totalRevenue 393185000.00
totalOperatingExpenses 162751000.00
costOfRevenue 220765000.00
totalOtherIncomeExpenseNet 4019000.00
netIncomeApplicableToCommonShares 66388000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 100787000.00
netIncome 65687000.00
sellingGeneralAdministrative 109117000.00
grossProfit 206839000.00
ebit 87101000.00
ebitda 103801000.00
depreciationAndAmortization 16700000.00
operatingIncome 93944000.00
otherOperatingExpenses 329552000.00
interestExpense 0.00
incomeTaxExpense 35100000.00
totalRevenue 423496000.00
totalOperatingExpenses 112895000.00
costOfRevenue 216657000.00
totalOtherIncomeExpenseNet 6843000.00
netIncomeApplicableToCommonShares 65687000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 117808000.00
netIncome 75737000.00
sellingGeneralAdministrative 105805000.00
grossProfit 229848000.00
ebit 103650000.00
ebitda 116964000.00
depreciationAndAmortization 13314000.00
operatingIncome 110729000.00
otherOperatingExpenses 316325000.00
interestExpense 0.00
incomeTaxExpense 42071000.00
totalRevenue 427054000.00
totalOperatingExpenses 119119000.00
costOfRevenue 197206000.00
totalOtherIncomeExpenseNet 7079000.00
netIncomeApplicableToCommonShares 75737000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 71300000.00
sellingGeneralAdministrative 97000000.00
grossProfit 211500000.00
ebit 97600000.00
ebitda 107600000.00
depreciationAndAmortization 10000000.00
operatingIncome 104500000.00
otherOperatingExpenses 292300000.00
interestExpense 0.00
incomeTaxExpense 40100000.00
totalRevenue 396800000.00
totalOperatingExpenses 107000000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet 6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 67500000.00
sellingGeneralAdministrative 97100000.00
grossProfit 211200000.00
ebit 96500000.00
ebitda 109300000.00
depreciationAndAmortization 12800000.00
operatingIncome 101300000.00
otherOperatingExpenses 287400000.00
interestExpense 0.00
incomeTaxExpense 38500000.00
totalRevenue 388700000.00
totalOperatingExpenses 109900000.00
costOfRevenue 177500000.00
totalOtherIncomeExpenseNet 4800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 60700000.00
sellingGeneralAdministrative 94500000.00
grossProfit 197400000.00
ebit 84800000.00
ebitda 97600000.00
depreciationAndAmortization 12800000.00
operatingIncome 90100000.00
otherOperatingExpenses 285500000.00
interestExpense 0.00
incomeTaxExpense 34700000.00
totalRevenue 375600000.00
totalOperatingExpenses 107300000.00
costOfRevenue 178200000.00
totalOtherIncomeExpenseNet 5300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 75100000.00
netIncome 47200000.00
sellingGeneralAdministrative 88100000.00
grossProfit 171700000.00
ebit 67900000.00
ebitda 80000000.00
depreciationAndAmortization 12100000.00
operatingIncome 71500000.00
otherOperatingExpenses 269400000.00
interestExpense 0.00
incomeTaxExpense 27900000.00
totalRevenue 340900000.00
totalOperatingExpenses 100200000.00
costOfRevenue 169200000.00
totalOtherIncomeExpenseNet 3600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 64100000.00
netIncome 40400000.00
sellingGeneralAdministrative 84500000.00
grossProfit 156700000.00
ebit 58900000.00
ebitda 69600000.00
depreciationAndAmortization 10700000.00
operatingIncome 61500000.00
otherOperatingExpenses 251200000.00
interestExpense 0.00
incomeTaxExpense 23700000.00
totalRevenue 312700000.00
totalOperatingExpenses 95200000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet 2600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 61200000.00
netIncome 37900000.00
sellingGeneralAdministrative 78700000.00
grossProfit 151800000.00
ebit 64100000.00
ebitda 74600000.00
depreciationAndAmortization 10500000.00
operatingIncome 62600000.00
otherOperatingExpenses 234300000.00
interestExpense 0.00
incomeTaxExpense 23300000.00
totalRevenue 296900000.00
totalOperatingExpenses 89200000.00
costOfRevenue 145100000.00
totalOtherIncomeExpenseNet -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 35400000.00
grossProfit 134400000.00
ebit 52300000.00
ebitda 61100000.00
depreciationAndAmortization 8800000.00
operatingIncome 55000000.00
otherOperatingExpenses 204600000.00
interestExpense 0.00
incomeTaxExpense 22300000.00
totalRevenue 259600000.00
totalOperatingExpenses 79400000.00
costOfRevenue 125200000.00
totalOtherIncomeExpenseNet 2700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 32000000.00
grossProfit 124300000.00
ebit 46400000.00
ebitda 52500000.00
depreciationAndAmortization 6100000.00
operatingIncome 49100000.00
otherOperatingExpenses 196300000.00
interestExpense 0.00
incomeTaxExpense 19900000.00
totalRevenue 245400000.00
totalOperatingExpenses 75200000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 26500000.00
grossProfit 105800000.00
ebit 40800000.00
ebitda 46000000.00
depreciationAndAmortization 5200000.00
operatingIncome 42500000.00
otherOperatingExpenses 165400000.00
interestExpense 0.00
incomeTaxExpense 17600000.00
totalRevenue 207900000.00
totalOperatingExpenses 63300000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 22600000.00
grossProfit 96800000.00
ebit 36400000.00
ebitda 42100000.00
depreciationAndAmortization 5700000.00
operatingIncome 36800000.00
otherOperatingExpenses 157500000.00
interestExpense 0.00
incomeTaxExpense 14600000.00
totalRevenue 194300000.00
totalOperatingExpenses 60000000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20200000.00
grossProfit 90400000.00
ebit 34600000.00
ebitda 39700000.00
depreciationAndAmortization 5100000.00
operatingIncome 33900000.00
otherOperatingExpenses 145400000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 179300000.00
totalOperatingExpenses 56500000.00
costOfRevenue 88900000.00
totalOtherIncomeExpenseNet -700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16600000.00
grossProfit 27400000.00
ebit 21500000.00
ebitda 25100000.00
depreciationAndAmortization 3600000.00
operatingIncome 23800000.00
otherOperatingExpenses 104800000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 128600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 101200000.00
totalOtherIncomeExpenseNet 2300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 14600000.00
grossProfit 60100000.00
ebit 23000000.00
ebitda 25400000.00
depreciationAndAmortization 2400000.00
operatingIncome 24500000.00
otherOperatingExpenses 90300000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 114800000.00
totalOperatingExpenses 35600000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 1500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 12800000.00
grossProfit 57700000.00
ebit 22700000.00
ebitda 24800000.00
depreciationAndAmortization 2100000.00
operatingIncome 24200000.00
otherOperatingExpenses 87200000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 111400000.00
totalOperatingExpenses 33500000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 1500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 10900000.00
grossProfit 52800000.00
ebit 19900000.00
ebitda 22300000.00
depreciationAndAmortization 2400000.00
operatingIncome 21200000.00
otherOperatingExpenses 85500000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 106700000.00
totalOperatingExpenses 31600000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 1300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать