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Titan International, Inc. - холдинговая компания, занимающаяся производством колес, шин и ходовой части промышленного назначения. Он работает в следующих сегментах: сельское хозяйство, землеройные и строительные и потребительские. Сельскохозяйственный сегмент производит диски, колеса и шины для использования в различном сельскохозяйственном и лесохозяйственном оборудовании, включая тракторы, комбайны, трелевочные тракторы, плуги, сеялки и ирригационное оборудование. Сегмент землеройных и строительных машин производит ободья, колеса и шины для различных видов внедорожного землеройного, горного, военного и строительного оборудования, включая мини-погрузчики, подъемники, краны, грейдеры и выравниватели, скреперы, самоходные экскаваторы-погрузчики, шарнирный отвал грузовики, транспортеры грузов, самосвалы и экскаваторы-погрузчики, гусеничные тракторы, решетчатые краны, лопаты и гидравлические экскаваторы. Потребительский сегмент включает производство шин для грузовых автомобилей в Латинской Америке и шин для легких грузовиков в России; а также предлагает некоторые продукты для дерновины и гольф-кары. Компания была основана Робертом Б. Сосье в 1983 году и имеет штаб-квартиру в Куинси, штат Иллинойс.

General
Code TWI
Type Common Stock
Name Titan International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBNFG6
ISIN US88830M1027
PrimaryTicker TWI.US
CUSIP 888328101
CIK 899751
EmployerIdNumber 36-3228472
FiscalYearEnd December
IPODate 1993-05-19
InternationalDomestic International/Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 2701 Spruce Street, Quincy, IL, United States, 62301
Listings
0
Code TWI
Exchange F
Name Tower International Inc
Phone 217 228 6011
WebURL https://www.titan-intl.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 928347008
MarketCapitalizationMln 928.347
EBITDA 210094000
PERatio 7.6923
PEGRatio -1.21
WallStreetTargetPrice 20
BookValue 7.021
DividendShare 0
DividendYield 0.0058
EarningsShare 1.95
EPSEstimateCurrentYear 1.53
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0838
ReturnOnEquityTTM 0.3393
RevenueTTM 1941367040
RevenuePerShareTTM 30.905
QuarterlyRevenueGrowthYOY -0.243
GrossProfitTTM 348998000
DilutedEpsTTM 1.95
QuarterlyEarningsGrowthYOY -0.547

Financials / Income Statement / quarterly / net Income

27.6M
2021-12-31
23.92M
2022-03-31
67.17M
2022-06-30
43.17M
2022-09-30
42.04M
2022-12-31
31.84M
2023-03-31
30.21M
2023-06-30
19.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.9M
2021-12-31
57.98M
2022-03-31
104.22M
2022-06-30
60.18M
2022-09-30
52.26M
2022-12-31
66.73M
2023-03-31
57.76M
2023-06-30
37.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

487.68M
2021-12-31
556M
2022-03-31
572.9M
2022-06-30
530.72M
2022-09-30
509.77M
2022-12-31
548.64M
2023-03-31
481.18M
2023-06-30
401.78M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.53
2023-03-31
0.43
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.6923
ForwardPE 8.3893
PriceSalesTTM 0.468
PriceBookMRQ 2.0972
EnterpriseValue 1156313728
EnterpriseValueRevenue 0.5815
EnterpriseValueEbitda 5.4911
SharesStats
SharesOutstanding 61889800
SharesFloat 50550952
PercentInsiders 5.573
PercentInstitutions 83.454
Technicals
Beta 2.232
52WeekHigh 17.29
52WeekLow 9.23
50DayMA 13.0558
200DayMA 11.8308
SharesShort 1871426
SharesShortPriorMonth 1774766
ShortRatio 5.97
ShortPercent 0.0452
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1257735000.00
otherCurrentAssets 70682000.00
totalLiab 824546000.00
totalStockholderEquity 433218000.00
otherCurrentLiab 155686000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 172188000.00
otherAssets 63298000.00
cash 211902000.00
cashAndEquivalents 211902000.00
totalCurrentLiabilities 374818000.00
currentDeferredRevenue 2193000.00
netDebt 220283000.00
shortTermDebt 22438000.00
shortLongTermDebt 17556000.00
shortLongTermDebtTotal 432185000.00
otherStockholderEquity 528013000.00
propertyPlantEquipment 313116000.00
totalCurrentAssets 881321000.00
netReceivables 238595000.00
longTermDebt 409747000.00
inventory 360142000.00
accountsPayable 194501000.00
accumulatedOtherComprehensiveIncome -266983000.00
nonCurrrentAssetsOther 30937000.00
nonCurrentAssetsTotal 376414000.00
capitalLeaseObligations 4882000.00
longTermDebtTotal 411156000.00
nonCurrentLiabilitiesOther 37147000.00
nonCurrentLiabilitiesTotal 449728000.00
capitalSurpluse 567402000.00
liabilitiesAndStockholdersEquity 1257735000.00
cashAndShortTermInvestments 211902000.00
propertyPlantAndEquipmentGross 1041123000.00
propertyPlantAndEquipmentNet 313116000.00
netWorkingCapital 506503000.00
netInvestedCapital 860521000.00
commonStockSharesOutstanding 63095000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1305151000.00
otherCurrentAssets 78856000.00
totalLiab 854191000.00
totalStockholderEquity 450098000.00
deferredLongTermLiab 3312000.00
otherCurrentLiab 146800000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 152908000.00
otherLiab 34850000.00
otherAssets 56286000.00
cash 196452000.00
cashAndEquivalents 196452000.00
totalCurrentLiabilities 403246000.00
currentDeferredRevenue 2198000.00
netDebt 237583000.00
shortTermDebt 22364000.00
shortLongTermDebt 18536000.00
shortLongTermDebtTotal 434035000.00
otherStockholderEquity 538751000.00
propertyPlantEquipment 307612000.00
totalCurrentAssets 934254000.00
longTermInvestments 29597000.00
netTangibleAssets 450098000.00
netReceivables 280688000.00
longTermDebt 411671000.00
inventory 378258000.00
accountsPayable 231884000.00
noncontrollingInterestInConsolidatedEntity 862000.00
accumulatedOtherComprehensiveIncome -241561000.00
retainedEarningsTotalEquity 152908000.00
treasuryStock -26983000.00
nonCurrrentAssetsOther 29597000.00
nonCurrentAssetsTotal 370897000.00
capitalLeaseObligations 3828000.00
longTermDebtTotal 411671000.00
nonCurrentLiabilitiesOther 35962000.00
nonCurrentLiabilitiesTotal 450945000.00
capitalSurpluse 565734000.00
liabilitiesAndStockholdersEquity 1305151000.00
cashAndShortTermInvestments 196452000.00
propertyPlantAndEquipmentGross 1041943000.00
propertyPlantAndEquipmentNet 314611000.00
netWorkingCapital 531008000.00
netInvestedCapital 880305000.00
commonStockSharesOutstanding 63234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1344807000.00
otherCurrentAssets 91404000.00
totalLiab 921600000.00
totalStockholderEquity 420808000.00
deferredLongTermLiab 3438000.00
otherCurrentLiab 165699000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 122701000.00
otherAssets 66087000.00
cash 164116000.00
cashAndEquivalents 164116000.00
totalCurrentLiabilities 467862000.00
currentDeferredRevenue 2255000.00
netDebt 273091000.00
shortTermDebt 23836000.00
shortLongTermDebt 23836000.00
shortLongTermDebtTotal 437207000.00
otherStockholderEquity 541964000.00
propertyPlantEquipment 300447000.00
totalCurrentAssets 970468000.00
longTermInvestments 31188000.00
netTangibleAssets 420808000.00
netReceivables 325968000.00
longTermDebt 413371000.00
inventory 388980000.00
accountsPayable 276072000.00
noncontrollingInterestInConsolidatedEntity 2399000.00
accumulatedOtherComprehensiveIncome -243857000.00
retainedEarningsTotalEquity 122701000.00
treasuryStock -22529000.00
nonCurrrentAssetsOther 31188000.00
nonCurrentAssetsTotal 374339000.00
capitalLeaseObligations 3131000.00
longTermDebtTotal 413371000.00
nonCurrentLiabilitiesOther 36929000.00
nonCurrentLiabilitiesTotal 453738000.00
capitalSurpluse 564493000.00
liabilitiesAndStockholdersEquity 1344807000.00
cashAndShortTermInvestments 164116000.00
propertyPlantAndEquipmentGross 308252000.00
propertyPlantAndEquipmentNet 308252000.00
netWorkingCapital 502606000.00
netInvestedCapital 858015000.00
commonStockSharesOutstanding 63621000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1284630000.00
intangibleAssets 7078000.00
otherCurrentAssets 86070000.00
totalLiab 901492000.00
totalStockholderEquity 381236000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 113192000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 90863000.00
otherLiab 34717000.00
otherAssets 67855000.00
cash 159577000.00
cashAndEquivalents 159577000.00
totalCurrentLiabilities 446161000.00
currentDeferredRevenue 38736000.00
netDebt 286041000.00
shortTermDebt 30857000.00
shortLongTermDebt 30857000.00
shortLongTermDebtTotal 445618000.00
otherStockholderEquity 542128000.00
propertyPlantEquipment 305537000.00
totalCurrentAssets 909628000.00
longTermInvestments 6948000.00
netTangibleAssets 379626000.00
netReceivables 266758000.00
longTermDebt 414761000.00
inventory 397223000.00
accountsPayable 263376000.00
accumulatedOtherComprehensiveIncome -251755000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 375002000.00
capitalLeaseObligations 6259000.00
longTermDebtTotal 418205000.00
nonCurrentLiabilitiesOther 20816000.00
nonCurrentLiabilitiesTotal 455331000.00
capitalSurpluse 565546000.00
liabilitiesAndStockholdersEquity 1284630000.00
cashAndShortTermInvestments 159577000.00
propertyPlantAndEquipmentGross 305537000.00
propertyPlantAndEquipmentNet 305537000.00
netWorkingCapital 463467000.00
netInvestedCapital 826854000.00
commonStockSharesOutstanding 63521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1247479000.00
intangibleAssets 1385000.00
otherCurrentAssets 88954000.00
totalLiab 926492000.00
totalStockholderEquity 315763000.00
deferredLongTermLiab 4242000.00
otherCurrentLiab 181937000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 48823000.00
otherLiab 40974000.00
otherAssets 49686000.00
cash 116581000.00
cashAndEquivalents 116581000.00
totalCurrentLiabilities 470952000.00
netDebt 330285000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 446866000.00
otherStockholderEquity 540519000.00
propertyPlantEquipment 287618000.00
totalCurrentAssets 900647000.00
longTermInvestments 33270000.00
netTangibleAssets 315763000.00
netReceivables 282145000.00
longTermDebt 414566000.00
inventory 412967000.00
accountsPayable 256715000.00
noncontrollingInterestInConsolidatedEntity 5224000.00
accumulatedOtherComprehensiveIncome -273579000.00
retainedEarningsTotalEquity 48823000.00
treasuryStock -23662000.00
nonCurrrentAssetsOther 31885000.00
nonCurrentAssetsTotal 346832000.00
capitalLeaseObligations 13207000.00
longTermDebtTotal 414566000.00
nonCurrentLiabilitiesOther 36732000.00
nonCurrentLiabilitiesTotal 455540000.00
capitalSurpluse 564181000.00
liabilitiesAndStockholdersEquity 1247479000.00
cashAndShortTermInvestments 116581000.00
propertyPlantAndEquipmentGross 297146000.00
propertyPlantAndEquipmentNet 297146000.00
netWorkingCapital 429695000.00
netInvestedCapital 762629000.00
commonStockSharesOutstanding 63229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1289184000.00
intangibleAssets 1423000.00
otherCurrentAssets 90844000.00
totalLiab 983514000.00
totalStockholderEquity 299345000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 144667000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 5654000.00
otherLiab 45134000.00
otherAssets 51126000.00
cash 116703000.00
cashAndEquivalents 116703000.00
totalCurrentLiabilities 497259000.00
currentDeferredRevenue 16395000.00
netDebt 383504000.00
shortTermDebt 51395000.00
shortLongTermDebt 44059000.00
shortLongTermDebtTotal 500207000.00
otherStockholderEquity 538926000.00
propertyPlantEquipment 308677000.00
totalCurrentAssets 929381000.00
longTermInvestments 34731000.00
netTangibleAssets 299345000.00
netReceivables 299070000.00
longTermDebt 441121000.00
inventory 422764000.00
accountsPayable 284802000.00
noncontrollingInterestInConsolidatedEntity 6325000.00
accumulatedOtherComprehensiveIncome -245235000.00
retainedEarningsTotalEquity 5654000.00
treasuryStock -23848000.00
nonCurrrentAssetsOther 33308000.00
nonCurrentAssetsTotal 359803000.00
capitalLeaseObligations 15027000.00
longTermDebtTotal 441121000.00
nonCurrentLiabilitiesOther 40242000.00
nonCurrentLiabilitiesTotal 486255000.00
capitalSurpluse 562774000.00
liabilitiesAndStockholdersEquity 1289184000.00
cashAndShortTermInvestments 116703000.00
propertyPlantAndEquipmentNet 308677000.00
netWorkingCapital 432122000.00
netInvestedCapital 784525000.00
commonStockSharesOutstanding 63221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1269301000.00
intangibleAssets 1459000.00
otherCurrentAssets 79715000.00
totalLiab 1023581000.00
totalStockholderEquity 248374000.00
deferredLongTermLiab 4124000.00
otherCurrentLiab 144216000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings -61517000.00
otherAssets 45561000.00
cash 98144000.00
cashAndEquivalents 98144000.00
totalCurrentLiabilities 491895000.00
netDebt 440274000.00
shortTermDebt 45297000.00
shortLongTermDebt 37853000.00
shortLongTermDebtTotal 538418000.00
otherStockholderEquity 537067000.00
propertyPlantEquipment 298285000.00
totalCurrentAssets 911470000.00
longTermInvestments 31132000.00
netTangibleAssets 248374000.00
netReceivables 309411000.00
longTermDebt 484600000.00
inventory 424200000.00
accountsPayable 302382000.00
noncontrollingInterestInConsolidatedEntity -2654000.00
accumulatedOtherComprehensiveIncome -227176000.00
retainedEarningsTotalEquity -61517000.00
treasuryStock -24782000.00
nonCurrrentAssetsOther 29673000.00
nonCurrentAssetsTotal 357831000.00
capitalLeaseObligations 15965000.00
longTermDebtTotal 484600000.00
nonCurrentLiabilitiesOther 42962000.00
nonCurrentLiabilitiesTotal 531686000.00
capitalSurpluse 561849000.00
liabilitiesAndStockholdersEquity 1269301000.00
cashAndShortTermInvestments 98144000.00
propertyPlantAndEquipmentNet 310811000.00
netWorkingCapital 419575000.00
netInvestedCapital 770827000.00
commonStockSharesOutstanding 64350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1182685000.00
intangibleAssets 8202000.00
otherCurrentAssets 67401000.00
totalLiab 955513000.00
totalStockholderEquity 229300000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 123383000.00
commonStock 6240.00
capitalStock 0.00
retainedEarnings -85439000.00
otherLiab 52249000.00
otherAssets 47327000.00
cash 98108000.00
cashAndEquivalents 98108000.00
totalCurrentLiabilities 450813000.00
currentDeferredRevenue 16831000.00
netDebt 386843000.00
shortTermDebt 32500000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 484951000.00
otherStockholderEquity 561219000.00
propertyPlantEquipment 322054000.00
totalCurrentAssets 813304000.00
longTermInvestments 6522000.00
netTangibleAssets 229300000.00
netReceivables 255180000.00
longTermDebt 452451000.00
inventory 392615000.00
accountsPayable 278099000.00
noncontrollingInterestInConsolidatedEntity -2128000.00
accumulatedOtherComprehensiveIncome -246480000.00
retainedEarningsTotalEquity -85439000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 369381000.00
capitalLeaseObligations 17532000.00
longTermDebtTotal 452451000.00
nonCurrentLiabilitiesOther 48271000.00
nonCurrentLiabilitiesTotal 504700000.00
capitalSurpluse 562340000.00
liabilitiesAndStockholdersEquity 1182685000.00
cashAndShortTermInvestments 98108000.00
propertyPlantAndEquipmentNet 322054000.00
netWorkingCapital 362491000.00
netInvestedCapital 714251000.00
commonStockSharesOutstanding 63163000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1144259000.00
intangibleAssets 1535000.00
otherCurrentAssets 67144000.00
totalLiab 969665000.00
totalStockholderEquity 177916000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 143602000.00
commonStock 6240.00
capitalStock 0.00
retainedEarnings -113037000.00
otherLiab 56754000.00
otherAssets 24717000.00
cash 94640000.00
cashAndEquivalents 94640000.00
totalCurrentLiabilities 436912000.00
netDebt 412061000.00
shortTermDebt 39491000.00
shortLongTermDebt 30867000.00
shortLongTermDebtTotal 506701000.00
otherStockholderEquity 534581000.00
propertyPlantEquipment 323299000.00
totalCurrentAssets 796243000.00
longTermInvestments 22215000.00
netTangibleAssets 177916000.00
netReceivables 261447000.00
longTermDebt 450999000.00
inventory 373012000.00
accountsPayable 253819000.00
noncontrollingInterestInConsolidatedEntity -3322000.00
accumulatedOtherComprehensiveIncome -243628000.00
retainedEarningsTotalEquity -113037000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 20680000.00
nonCurrentAssetsTotal 348016000.00
capitalLeaseObligations 24835000.00
longTermDebtTotal 450999000.00
nonCurrentLiabilitiesOther 53612000.00
nonCurrentLiabilitiesTotal 532753000.00
warrants 25000000.00
capitalSurpluse 535702000.00
liabilitiesAndStockholdersEquity 1144259000.00
cashAndShortTermInvestments 94640000.00
propertyPlantAndEquipmentNet 323299000.00
netWorkingCapital 359331000.00
netInvestedCapital 659782000.00
commonStockSharesOutstanding 62601000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1127438000.00
intangibleAssets 1572000.00
otherCurrentAssets 65368000.00
totalLiab 949261000.00
totalStockholderEquity 181550000.00
deferredLongTermLiab 4278000.00
otherCurrentLiab 132305000.00
commonStock 6230.00
capitalStock 0.00
retainedEarnings -124224000.00
otherLiab 57918000.00
otherAssets 25595000.00
cash 95804000.00
cashAndEquivalents 95804000.00
totalCurrentLiabilities 413613000.00
netDebt 415285000.00
shortTermDebt 42307000.00
shortLongTermDebt 34296000.00
shortLongTermDebtTotal 511089000.00
otherStockholderEquity 533576000.00
propertyPlantEquipment 329603000.00
totalCurrentAssets 772240000.00
longTermInvestments 22815000.00
netTangibleAssets 181550000.00
netReceivables 265729000.00
longTermDebt 452730000.00
inventory 345339000.00
accountsPayable 239001000.00
noncontrollingInterestInConsolidatedEntity -3373000.00
accumulatedOtherComprehensiveIncome -227802000.00
retainedEarningsTotalEquity -124224000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 21243000.00
nonCurrentAssetsTotal 355198000.00
capitalLeaseObligations 24063000.00
longTermDebtTotal 452730000.00
nonCurrentLiabilitiesOther 37588000.00
nonCurrentLiabilitiesTotal 535648000.00
warrants 25000000.00
capitalSurpluse 534697000.00
liabilitiesAndStockholdersEquity 1127438000.00
cashAndShortTermInvestments 95804000.00
propertyPlantAndEquipmentGross 329603000.00
propertyPlantAndEquipmentNet 329603000.00
netWorkingCapital 358627000.00
netInvestedCapital 668576000.00
commonStockSharesOutstanding 61717000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1071448000.00
intangibleAssets 1701000.00
otherCurrentAssets 56235000.00
totalLiab 907316000.00
totalStockholderEquity 167995000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 122163000.00
commonStock 6170.00
retainedEarnings -121451000.00
otherLiab 59494000.00
otherAssets 27573000.00
cash 95954000.00
totalCurrentLiabilities 382246000.00
netDebt 400037000.00
shortTermDebt 38470000.00
shortLongTermDebt 31076000.00
shortLongTermDebtTotal 495991000.00
otherStockholderEquity 532452000.00
propertyPlantEquipment 307620000.00
totalCurrentAssets 715565000.00
longTermInvestments 25387000.00
netTangibleAssets 192995000.00
netReceivables 249904000.00
longTermDebt 440576000.00
inventory 313472000.00
accountsPayable 221613000.00
noncontrollingInterestInConsolidatedEntity -3863000.00
accumulatedOtherComprehensiveIncome -243006000.00
retainedEarningsTotalEquity -121451000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 23686000.00
nonCurrentAssetsTotal 355883000.00
capitalLeaseObligations 24339000.00
longTermDebtTotal 440576000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 525070000.00
warrants 25000000.00
capitalSurpluse 533569000.00
liabilitiesAndStockholdersEquity 1071448000.00
cashAndShortTermInvestments 95954000.00
propertyPlantAndEquipmentGross 328310000.00
propertyPlantAndEquipmentNet 328310000.00
netWorkingCapital 333319000.00
netInvestedCapital 639647000.00
commonStockSharesOutstanding 62414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1031884000.00
intangibleAssets 12767000.00
otherCurrentAssets 54475000.00
totalLiab 855619000.00
totalStockholderEquity 179264000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 129437000.00
commonStock 6150.00
retainedEarnings -135025000.00
otherLiab 67324000.00
otherAssets 53431000.00
cash 117431000.00
totalCurrentLiabilities 329711000.00
currentDeferredRevenue 1945000.00
netDebt 347272000.00
shortTermDebt 31119000.00
shortLongTermDebt 31119000.00
shortLongTermDebtTotal 464703000.00
otherStockholderEquity 531543000.00
propertyPlantEquipment 319854000.00
totalCurrentAssets 658599000.00
longTermInvestments 5601000.00
netTangibleAssets 204264000.00
netReceivables 193014000.00
longTermDebt 433584000.00
inventory 293679000.00
accountsPayable 167210000.00
noncontrollingInterestInConsolidatedEntity -2999000.00
accumulatedOtherComprehensiveIncome -217254000.00
retainedEarningsTotalEquity -135025000.00
treasuryStock -1199000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 373285000.00
capitalLeaseObligations 24670000.00
longTermDebtTotal 433584000.00
nonCurrentLiabilitiesOther 63429000.00
nonCurrentLiabilitiesTotal 525908000.00
warrants 25000000.00
capitalSurpluse 532742000.00
liabilitiesAndStockholdersEquity 1031884000.00
cashAndShortTermInvestments 117431000.00
propertyPlantAndEquipmentGross 344210000.00
propertyPlantAndEquipmentNet 344210000.00
netWorkingCapital 328888000.00
netInvestedCapital 643967000.00
commonStockSharesOutstanding 61376000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1016347000.00
intangibleAssets 7611000.00
otherCurrentAssets 56008000.00
totalLiab 847137000.00
totalStockholderEquity 169838000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 131734000.00
commonStock 6140.00
retainedEarnings -117810000.00
otherLiab 59968000.00
otherAssets 23426000.00
cash 98772000.00
totalCurrentLiabilities 315254000.00
netDebt 365658000.00
shortTermDebt 32641000.00
shortLongTermDebt 32641000.00
shortLongTermDebtTotal 464430000.00
otherStockholderEquity 530696000.00
propertyPlantEquipment 324959000.00
totalCurrentAssets 638415000.00
longTermInvestments 29997000.00
netTangibleAssets 194838000.00
netReceivables 192764000.00
longTermDebt 428671000.00
inventory 284231000.00
accountsPayable 150879000.00
noncontrollingInterestInConsolidatedEntity -628000.00
accumulatedOtherComprehensiveIncome -243048000.00
retainedEarningsTotalEquity -117810000.00
treasuryStock -1199000.00
nonCurrrentAssetsOther 29997000.00
nonCurrentAssetsTotal 377932000.00
capitalLeaseObligations 25913000.00
longTermDebtTotal 431789000.00
nonCurrentLiabilitiesOther 73320000.00
nonCurrentLiabilitiesTotal 531883000.00
warrants 25000000.00
capitalSurpluse 531895000.00
liabilitiesAndStockholdersEquity 1016347000.00
cashAndShortTermInvestments 98772000.00
propertyPlantAndEquipmentGross 346895000.00
propertyPlantAndEquipmentNet 346895000.00
netWorkingCapital 323161000.00
netInvestedCapital 634268000.00
commonStockSharesOutstanding 60926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1031294000.00
intangibleAssets 8536000.00
otherCurrentAssets 74094000.00
totalLiab 854637000.00
totalStockholderEquity 175373000.00
deferredLongTermLiab 2820000.00
otherCurrentLiab 113368000.00
commonStock 6080.00
retainedEarnings -105167000.00
otherLiab 52908000.00
otherAssets 22431000.00
cash 80160000.00
totalCurrentLiabilities 298571000.00
netDebt 446399000.00
shortTermDebt 48401000.00
shortLongTermDebt 40784000.00
shortLongTermDebtTotal 526559000.00
otherStockholderEquity 529522000.00
propertyPlantEquipment 337646000.00
totalCurrentAssets 641201000.00
longTermInvestments 30362000.00
netTangibleAssets 200373000.00
netReceivables 192410000.00
longTermDebt 459031000.00
inventory 294537000.00
accountsPayable 136802000.00
noncontrollingInterestInConsolidatedEntity 1284000.00
accumulatedOtherComprehensiveIncome -248982000.00
retainedEarningsTotalEquity -105167000.00
treasuryStock -2055000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 390093000.00
capitalLeaseObligations 20518000.00
longTermDebtTotal 462240000.00
nonCurrentLiabilitiesOther 66006000.00
nonCurrentLiabilitiesTotal 556066000.00
warrants 25000000.00
capitalSurpluse 531577000.00
liabilitiesAndStockholdersEquity 1031294000.00
cashAndShortTermInvestments 80160000.00
propertyPlantAndEquipmentGross 359126000.00
propertyPlantAndEquipmentNet 359126000.00
netWorkingCapital 342630000.00
netInvestedCapital 675188000.00
commonStockSharesOutstanding 60602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1060254000.00
intangibleAssets 8282000.00
otherCurrentAssets 60461000.00
totalLiab 881332000.00
totalStockholderEquity 179139000.00
deferredLongTermLiab 2644000.00
otherCurrentLiab 115744000.00
retainedEarnings -100122000.00
otherLiab 55002000.00
otherAssets 48885000.00
cash 60378000.00
totalCurrentLiabilities 341952000.00
netDebt 430447000.00
shortTermDebt 46275000.00
shortLongTermDebt 46275000.00
shortLongTermDebtTotal 490825000.00
otherStockholderEquity 528608000.00
propertyPlantEquipment 344078000.00
totalCurrentAssets 638892000.00
longTermInvestments 57167000.00
netTangibleAssets 204139000.00
netReceivables 211982000.00
longTermDebt 444550000.00
inventory 306071000.00
accountsPayable 179933000.00
noncontrollingInterestInConsolidatedEntity -217000.00
accumulatedOtherComprehensiveIncome -249347000.00
retainedEarningsTotalEquity -100122000.00
treasuryStock -4212000.00
nonCurrrentAssetsOther 48885000.00
nonCurrentAssetsTotal 421362000.00
longTermDebtTotal 444550000.00
nonCurrentLiabilitiesOther 67186000.00
nonCurrentLiabilitiesTotal 539380000.00
warrants 25000000.00
capitalSurpluse 532820000.00
liabilitiesAndStockholdersEquity 1060254000.00
cashAndShortTermInvestments 60378000.00
propertyPlantAndEquipmentGross 364195000.00
propertyPlantAndEquipmentNet 364195000.00
netWorkingCapital 296940000.00
netInvestedCapital 669964000.00
commonStockSharesOutstanding 60360000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1114307000.00
intangibleAssets 20575000.00
otherCurrentAssets 58869000.00
totalLiab 875319000.00
totalStockholderEquity 234851000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 100857000.00
retainedEarnings -74334000.00
otherLiab 62457000.00
otherAssets 22612000.00
cash 66799000.00
totalCurrentLiabilities 327153000.00
currentDeferredRevenue 6396000.00
netDebt 437803000.00
shortTermDebt 61253000.00
shortLongTermDebt 61253000.00
shortLongTermDebtTotal 504602000.00
otherStockholderEquity 527836000.00
propertyPlantEquipment 374798000.00
totalCurrentAssets 644262000.00
longTermInvestments 38955000.00
netTangibleAssets 259851000.00
shortTermInvestments 2026000.00
netReceivables 185238000.00
longTermDebt 443349000.00
inventory 333356000.00
accountsPayable 158647000.00
noncontrollingInterestInConsolidatedEntity 4137000.00
accumulatedOtherComprehensiveIncome -218651000.00
retainedEarningsTotalEquity -74334000.00
treasuryStock -4234000.00
nonCurrrentAssetsOther 9472000.00
nonCurrentAssetsTotal 470045000.00
capitalLeaseObligations 24089000.00
longTermDebtTotal 443349000.00
nonCurrentLiabilitiesOther 73145000.00
nonCurrentLiabilitiesTotal 548166000.00
warrants 25000000.00
capitalSurpluse 532070000.00
liabilitiesAndStockholdersEquity 1114307000.00
cashAndShortTermInvestments 66799000.00
propertyPlantAndEquipmentGross 398712000.00
propertyPlantAndEquipmentNet 398712000.00
commonStockSharesOutstanding 60287000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1189602000.00
intangibleAssets 9968000.00
otherCurrentAssets 80692000.00
totalLiab 941426000.00
totalStockholderEquity 244231000.00
deferredLongTermLiab 7435000.00
otherCurrentLiab 119383000.00
retainedEarnings -49197000.00
otherLiab 68600000.00
otherAssets 57622000.00
cash 78603000.00
totalCurrentLiabilities 365948000.00
netDebt 450452000.00
shortTermDebt 64228000.00
shortLongTermDebt 64228000.00
shortLongTermDebtTotal 529055000.00
otherStockholderEquity 527048000.00
propertyPlantEquipment 366121000.00
totalCurrentAssets 732394000.00
longTermInvestments 65933000.00
netTangibleAssets 269231000.00
netReceivables 221228000.00
longTermDebt 464827000.00
inventory 351871000.00
accountsPayable 182337000.00
noncontrollingInterestInConsolidatedEntity 3945000.00
accumulatedOtherComprehensiveIncome -233620000.00
retainedEarningsTotalEquity -49197000.00
treasuryStock -6490000.00
nonCurrrentAssetsOther 55965000.00
nonCurrentAssetsTotal 457208000.00
longTermDebtTotal 464827000.00
nonCurrentLiabilitiesOther 78216000.00
nonCurrentLiabilitiesTotal 575478000.00
warrants 25000000.00
capitalSurpluse 533538000.00
liabilitiesAndStockholdersEquity 1189602000.00
cashAndShortTermInvestments 78603000.00
propertyPlantAndEquipmentGross 389618000.00
propertyPlantAndEquipmentNet 389618000.00
commonStockSharesOutstanding 60161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1269528000.00
intangibleAssets 10796000.00
otherCurrentAssets 62473000.00
totalLiab 981437000.00
totalStockholderEquity 282934000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 111834000.00
retainedEarnings -29751000.00
otherLiab 70459000.00
otherAssets 72100000.00
cash 66366000.00
totalCurrentLiabilities 392622000.00
netDebt 450388000.00
shortTermDebt 71366000.00
shortLongTermDebt 71366000.00
shortLongTermDebtTotal 516754000.00
otherStockholderEquity 520681000.00
propertyPlantEquipment 375997000.00
totalCurrentAssets 786213000.00
longTermInvestments 80931000.00
netTangibleAssets 338451000.00
netReceivables 272006000.00
longTermDebt 445388000.00
inventory 385368000.00
accountsPayable 209422000.00
noncontrollingInterestInConsolidatedEntity 5157000.00
accumulatedOtherComprehensiveIncome -207996000.00
retainedEarningsTotalEquity -29751000.00
treasuryStock -7082000.00
nonCurrrentAssetsOther 70135000.00
nonCurrentAssetsTotal 483315000.00
longTermDebtTotal 445388000.00
nonCurrentLiabilitiesOther 79091000.00
nonCurrentLiabilitiesTotal 588815000.00
warrants 55517000.00
capitalSurpluse 527763000.00
liabilitiesAndStockholdersEquity 1269528000.00
cashAndShortTermInvestments 66366000.00
propertyPlantAndEquipmentGross 400419000.00
propertyPlantAndEquipmentNet 400419000.00
commonStockSharesOutstanding 60000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1325256000.00
intangibleAssets 11329000.00
otherCurrentAssets 61587000.00
totalLiab 1035585000.00
totalStockholderEquity 284393000.00
deferredLongTermLiab 9627000.00
otherCurrentLiab 121979000.00
retainedEarnings -23026000.00
otherLiab 75949000.00
otherAssets 74069000.00
cash 68315000.00
totalCurrentLiabilities 439244000.00
netDebt 430794000.00
shortTermDebt 66347000.00
shortLongTermDebt 66347000.00
shortLongTermDebtTotal 499109000.00
otherStockholderEquity 520738000.00
propertyPlantEquipment 378684000.00
totalCurrentAssets 837473000.00
longTermInvestments 81146000.00
netTangibleAssets 355193000.00
netReceivables 295333000.00
longTermDebt 430674000.00
inventory 412238000.00
accountsPayable 250918000.00
noncontrollingInterestInConsolidatedEntity 5278000.00
accumulatedOtherComprehensiveIncome -213319000.00
retainedEarningsTotalEquity -23026000.00
treasuryStock -7567000.00
nonCurrrentAssetsOther 69817000.00
nonCurrentAssetsTotal 487783000.00
longTermDebtTotal 432762000.00
nonCurrentLiabilitiesOther 83152000.00
nonCurrentLiabilitiesTotal 596341000.00
warrants 70800000.00
capitalSurpluse 528305000.00
liabilitiesAndStockholdersEquity 1325256000.00
cashAndShortTermInvestments 68315000.00
propertyPlantAndEquipmentGross 402385000.00
propertyPlantAndEquipmentNet 402385000.00
commonStockSharesOutstanding 59946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1251256000.00
intangibleAssets 19358000.00
otherCurrentAssets 60229000.00
totalLiab 981159000.00
totalStockholderEquity 279048000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 102655000.00
retainedEarnings -29048000.00
otherLiab 76706000.00
otherAssets 24040000.00
cash 81685000.00
totalCurrentLiabilities 375068000.00
currentDeferredRevenue 8399000.00
netDebt 379772000.00
shortTermDebt 51885000.00
shortLongTermDebt 51074000.00
shortLongTermDebtTotal 461457000.00
otherStockholderEquity 511667000.00
propertyPlantEquipment 384872000.00
totalCurrentAssets 779481000.00
longTermInvestments 51216000.00
netTangibleAssets 398861000.00
shortTermInvestments 4237000.00
netReceivables 241832000.00
longTermDebt 407573000.00
inventory 395735000.00
accountsPayable 212129000.00
noncontrollingInterestInConsolidatedEntity -8951000.00
accumulatedOtherComprehensiveIncome -203571000.00
retainedEarningsTotalEquity -29048000.00
treasuryStock -7831000.00
nonCurrrentAssetsOther 13455000.00
nonCurrentAssetsTotal 471775000.00
longTermDebtTotal 409572000.00
nonCurrentLiabilitiesOther 67290000.00
nonCurrentLiabilitiesTotal 606091000.00
warrants 119813000.00
capitalSurpluse 519498000.00
liabilitiesAndStockholdersEquity 1251256000.00
cashAndShortTermInvestments 81685000.00
propertyPlantAndEquipmentGross 384872000.00
propertyPlantAndEquipmentNet 384872000.00
commonStockSharesOutstanding 59917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1274080000.00
intangibleAssets 12439000.00
otherCurrentAssets 66553000.00
totalLiab 985437000.00
totalStockholderEquity 295761000.00
deferredLongTermLiab 10359000.00
otherCurrentLiab 123244000.00
retainedEarnings -16456000.00
otherLiab 72783000.00
otherAssets 71981000.00
cash 96799000.00
totalCurrentLiabilities 381738000.00
netDebt 364477000.00
shortTermDebt 50257000.00
shortLongTermDebt 50257000.00
shortLongTermDebtTotal 461276000.00
otherStockholderEquity 512385000.00
propertyPlantEquipment 384985000.00
totalCurrentAssets 804675000.00
longTermInvestments 82100000.00
netTangibleAssets 415658000.00
netReceivables 259354000.00
longTermDebt 411019000.00
inventory 381969000.00
accountsPayable 208237000.00
noncontrollingInterestInConsolidatedEntity -7118000.00
accumulatedOtherComprehensiveIncome -200168000.00
retainedEarningsTotalEquity -16456000.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 69661000.00
nonCurrentAssetsTotal 469405000.00
longTermDebtTotal 411019000.00
nonCurrentLiabilitiesOther 62424000.00
nonCurrentLiabilitiesTotal 603699000.00
warrants 119897000.00
capitalSurpluse 520389000.00
liabilitiesAndStockholdersEquity 1274080000.00
cashAndShortTermInvestments 96799000.00
propertyPlantAndEquipmentGross 384985000.00
propertyPlantAndEquipmentNet 384985000.00
commonStockSharesOutstanding 59897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1310370000.00
intangibleAssets 13323000.00
otherCurrentAssets 74629000.00
totalLiab 1012412000.00
totalStockholderEquity 305070000.00
deferredLongTermLiab 11765000.00
otherCurrentLiab 129057000.00
retainedEarnings -22471000.00
otherLiab 77797000.00
otherAssets 67531000.00
cash 106491000.00
totalCurrentLiabilities 407456000.00
netDebt 355480000.00
shortTermDebt 52358000.00
shortLongTermDebt 52190000.00
shortLongTermDebtTotal 461971000.00
otherStockholderEquity 516059000.00
propertyPlantEquipment 393264000.00
totalCurrentAssets 836252000.00
longTermInvestments 78529000.00
netTangibleAssets 422616000.00
netReceivables 282400000.00
longTermDebt 409261000.00
inventory 372732000.00
accountsPayable 226041000.00
noncontrollingInterestInConsolidatedEntity -7112000.00
accumulatedOtherComprehensiveIncome -188518000.00
retainedEarningsTotalEquity -22471000.00
treasuryStock -8407000.00
nonCurrrentAssetsOther 65206000.00
nonCurrentAssetsTotal 474118000.00
longTermDebtTotal 409613000.00
nonCurrentLiabilitiesOther 66032000.00
nonCurrentLiabilitiesTotal 604956000.00
warrants 117546000.00
capitalSurpluse 524466000.00
liabilitiesAndStockholdersEquity 1310370000.00
cashAndShortTermInvestments 106491000.00
propertyPlantAndEquipmentGross 393264000.00
propertyPlantAndEquipmentNet 393264000.00
commonStockSharesOutstanding 59878000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1353055000.00
intangibleAssets 14519000.00
otherCurrentAssets 75561000.00
totalLiab 1021010000.00
totalStockholderEquity 343252000.00
deferredLongTermLiab 14376000.00
otherCurrentLiab 130284000.00
retainedEarnings -27868000.00
otherLiab 84624000.00
otherAssets 70180000.00
cash 112429000.00
totalCurrentLiabilities 413409000.00
netDebt 350350000.00
shortTermDebt 55171000.00
shortLongTermDebt 55171000.00
shortLongTermDebtTotal 462779000.00
otherStockholderEquity 519890000.00
propertyPlantEquipment 417426000.00
totalCurrentAssets 850930000.00
longTermInvestments 82792000.00
netTangibleAssets 458621000.00
netReceivables 294505000.00
longTermDebt 407608000.00
inventory 368435000.00
accountsPayable 227954000.00
noncontrollingInterestInConsolidatedEntity -11207000.00
accumulatedOtherComprehensiveIncome -148770000.00
retainedEarningsTotalEquity -27868000.00
treasuryStock -8515000.00
nonCurrrentAssetsOther 68273000.00
nonCurrentAssetsTotal 502125000.00
longTermDebtTotal 407608000.00
nonCurrentLiabilitiesOther 70248000.00
nonCurrentLiabilitiesTotal 607601000.00
warrants 115369000.00
capitalSurpluse 529480000.00
liabilitiesAndStockholdersEquity 1353055000.00
cashAndShortTermInvestments 112429000.00
propertyPlantAndEquipmentGross 417426000.00
propertyPlantAndEquipmentNet 417426000.00
commonStockSharesOutstanding 59876000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1290112000.00
intangibleAssets 15966000.00
otherCurrentAssets 73084000.00
totalLiab 980028000.00
totalStockholderEquity 320929000.00
deferredLongTermLiab 352000.00
otherCurrentLiab 128814000.00
retainedEarnings -44022000.00
otherLiab 73197000.00
otherAssets 85671000.00
cash 143570000.00
totalCurrentLiabilities 372922000.00
currentDeferredRevenue 4960000.00
netDebt 307252000.00
shortTermDebt 43651000.00
shortLongTermDebt 43651000.00
shortLongTermDebtTotal 450822000.00
otherStockholderEquity 522027000.00
propertyPlantEquipment 421248000.00
totalCurrentAssets 783193000.00
longTermInvestments 51904000.00
netTangibleAssets 434122000.00
shortTermInvestments 12393000.00
netReceivables 226703000.00
longTermDebt 407171000.00
inventory 339836000.00
accountsPayable 195497000.00
noncontrollingInterestInConsolidatedEntity -10845000.00
accumulatedOtherComprehensiveIncome -157076000.00
retainedEarningsTotalEquity -44022000.00
treasuryStock -8606000.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 506919000.00
longTermDebtTotal 407171000.00
nonCurrentLiabilitiesOther 73197000.00
nonCurrentLiabilitiesTotal 607106000.00
warrants 113193000.00
capitalSurpluse 531708000.00
liabilitiesAndStockholdersEquity 1290112000.00
cashAndShortTermInvestments 143570000.00
propertyPlantAndEquipmentGross 421248000.00
propertyPlantAndEquipmentNet 421248000.00
commonStockSharesOutstanding 59618000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1329910000.00
intangibleAssets 15798000.00
otherCurrentAssets 62632000.00
totalLiab 978799000.00
totalStockholderEquity 355931000.00
deferredLongTermLiab 17807000.00
otherCurrentLiab 133631000.00
retainedEarnings -13445000.00
otherLiab 84611000.00
otherAssets 103931000.00
cash 155675000.00
totalCurrentLiabilities 354135000.00
netDebt 291729000.00
shortTermDebt 36174000.00
shortLongTermDebt 36035000.00
shortLongTermDebtTotal 447404000.00
otherStockholderEquity 523945000.00
propertyPlantEquipment 440078000.00
totalCurrentAssets 785901000.00
longTermInvestments 94672000.00
netTangibleAssets 466947000.00
netReceivables 236216000.00
longTermDebt 411230000.00
inventory 331378000.00
accountsPayable 184330000.00
noncontrollingInterestInConsolidatedEntity -4820000.00
accumulatedOtherComprehensiveIncome -154569000.00
retainedEarningsTotalEquity -13445000.00
treasuryStock -9502000.00
nonCurrrentAssetsOther 78874000.00
nonCurrentAssetsTotal 544009000.00
longTermDebtTotal 411230000.00
nonCurrentLiabilitiesOther 84611000.00
nonCurrentLiabilitiesTotal 624664000.00
warrants 111016000.00
capitalSurpluse 534522000.00
liabilitiesAndStockholdersEquity 1329910000.00
cashAndShortTermInvestments 155675000.00
propertyPlantAndEquipmentGross 440078000.00
propertyPlantAndEquipmentNet 440078000.00
commonStockSharesOutstanding 59600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1311951000.00
intangibleAssets 16243000.00
otherCurrentAssets 78413000.00
totalLiab 961366000.00
totalStockholderEquity 355212000.00
deferredLongTermLiab 18248000.00
otherCurrentLiab 118024000.00
retainedEarnings -1128000.00
otherLiab 77826000.00
otherAssets 101156000.00
cash 143236000.00
totalCurrentLiabilities 347664000.00
netDebt 308116000.00
shortTermDebt 42563000.00
shortLongTermDebt 451352000.00
shortLongTermDebtTotal 451352000.00
otherStockholderEquity 524468000.00
propertyPlantEquipment 435731000.00
totalCurrentAssets 775064000.00
longTermInvestments 92891000.00
netTangibleAssets 464051000.00
shortTermInvestments 10000000.00
netReceivables 219924000.00
longTermDebt 408789000.00
inventory 323491000.00
accountsPayable 187077000.00
noncontrollingInterestInConsolidatedEntity -4627000.00
accumulatedOtherComprehensiveIncome -168128000.00
retainedEarningsTotalEquity -1128000.00
treasuryStock -9893000.00
nonCurrrentAssetsOther 76648000.00
nonCurrentAssetsTotal 536887000.00
longTermDebtTotal 408789000.00
nonCurrentLiabilitiesOther 77826000.00
nonCurrentLiabilitiesTotal 613702000.00
warrants 108839000.00
capitalSurpluse 535436000.00
liabilitiesAndStockholdersEquity 1311951000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 435731000.00
propertyPlantAndEquipmentNet 435731000.00
commonStockSharesOutstanding 59577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1326233000.00
intangibleAssets 17029000.00
otherCurrentAssets 78291000.00
totalLiab 975806000.00
totalStockholderEquity 354639000.00
deferredLongTermLiab 16362000.00
otherCurrentLiab 129281000.00
retainedEarnings 5463000.00
otherLiab 81225000.00
otherAssets 102806000.00
cash 131158000.00
totalCurrentLiabilities 361688000.00
netDebt 324792000.00
shortTermDebt 46244000.00
shortLongTermDebt 46244000.00
shortLongTermDebtTotal 455950000.00
otherStockholderEquity 527617000.00
propertyPlantEquipment 439333000.00
totalCurrentAssets 784094000.00
longTermInvestments 96048000.00
netTangibleAssets 461464000.00
shortTermInvestments 50000000.00
netReceivables 232244000.00
longTermDebt 409706000.00
inventory 292401000.00
accountsPayable 186163000.00
noncontrollingInterestInConsolidatedEntity -4212000.00
accumulatedOtherComprehensiveIncome -178441000.00
retainedEarningsTotalEquity 5463000.00
treasuryStock -10015000.00
nonCurrrentAssetsOther 79019000.00
deferredLongTermAssetCharges 6758000.00
nonCurrentAssetsTotal 542139000.00
longTermDebtTotal 409706000.00
nonCurrentLiabilitiesOther 81225000.00
nonCurrentLiabilitiesTotal 614118000.00
warrants 106825000.00
capitalSurpluse 538707000.00
liabilitiesAndStockholdersEquity 1326233000.00
cashAndShortTermInvestments 181158000.00
propertyPlantAndEquipmentGross 439333000.00
propertyPlantAndEquipmentNet 439333000.00
commonStockSharesOutstanding 58572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1262951000.00
intangibleAssets 20208000.00
otherCurrentAssets 79734000.00
totalLiab 973017000.00
totalStockholderEquity 289934000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 115774000.00
commonStock 0.00
retainedEarnings 14269000.00
otherLiab 80161000.00
goodWill 0.00
otherAssets 99514000.00
cash 147827000.00
totalCurrentLiabilities 366104000.00
currentDeferredRevenue 4663000.00
netDebt 358345000.00
shortTermDebt 97412000.00
shortLongTermDebt 97412000.00
shortLongTermDebtTotal 506172000.00
otherStockholderEquity 463943000.00
propertyPlantEquipment 437201000.00
totalCurrentAssets 726236000.00
longTermInvestments 43915000.00
netTangibleAssets 398681000.00
shortTermInvestments 50000000.00
netReceivables 179384000.00
longTermDebt 408760000.00
inventory 269291000.00
accountsPayable 148255000.00
totalPermanentEquity 289934000.00
noncontrollingInterestInConsolidatedEntity -3938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188278000.00
additionalPaidInCapital 479075000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14269000.00
treasuryStock -10119000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 536715000.00
nonCurrentLiabilitiesOther 80161000.00
nonCurrentLiabilitiesTotal 606913000.00
warrants 104809000.00
capitalSurpluse 479075000.00
liabilitiesAndStockholdersEquity 1262951000.00
cashAndShortTermInvestments 197827000.00
propertyPlantAndEquipmentGross 437201000.00
propertyPlantAndEquipmentNet 437201000.00
commonStockSharesOutstanding 53978000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1308056000.00
intangibleAssets 17351000.00
otherCurrentAssets 76972000.00
totalLiab 987573000.00
totalStockholderEquity 324068000.00
deferredLongTermLiab 16627000.00
otherCurrentLiab 130238000.00
commonStock 0.00
retainedEarnings 27524000.00
otherLiab 84409000.00
goodWill 0.00
otherAssets 106058000.00
cash 215509000.00
totalCurrentLiabilities 373655000.00
netDebt 285610000.00
shortTermDebt 91030000.00
shortLongTermDebt 91030000.00
shortLongTermDebtTotal 501119000.00
otherStockholderEquity 468076000.00
propertyPlantEquipment 447082000.00
totalCurrentAssets 754916000.00
longTermInvestments 98634000.00
netTangibleAssets 426861000.00
shortTermInvestments 0.00
netReceivables 184352000.00
longTermDebt 410089000.00
inventory 278083000.00
accountsPayable 152387000.00
totalPermanentEquity 320483000.00
noncontrollingInterestInConsolidatedEntity -3585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171532000.00
additionalPaidInCapital 480377000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27524000.00
treasuryStock -11226000.00
nonCurrrentAssetsOther 81283000.00
deferredLongTermAssetCharges 7424000.00
nonCurrentAssetsTotal 553140000.00
longTermDebtTotal 410089000.00
nonCurrentLiabilitiesOther 84409000.00
nonCurrentLiabilitiesTotal 613918000.00
warrants 102793000.00
capitalSurpluse 480377000.00
liabilitiesAndStockholdersEquity 1308056000.00
cashAndShortTermInvestments 215509000.00
propertyPlantAndEquipmentGross 447082000.00
propertyPlantAndEquipmentNet 447082000.00
commonStockSharesOutstanding 53946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1308472000.00
intangibleAssets 17572000.00
otherCurrentAssets 72352000.00
totalLiab 975237000.00
totalStockholderEquity 335493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122252000.00
commonStock 0.00
retainedEarnings 37746000.00
otherLiab 86180000.00
goodWill 0.00
otherAssets 108948000.00
cash 207238000.00
totalCurrentLiabilities 356858000.00
netDebt 296370000.00
shortTermDebt 89038000.00
shortLongTermDebt 89038000.00
shortLongTermDebtTotal 503608000.00
otherStockholderEquity 469071000.00
propertyPlantEquipment 449472000.00
totalCurrentAssets 750052000.00
netTangibleAssets 436270000.00
shortTermInvestments 0.00
netReceivables 196718000.00
longTermDebt 414570000.00
inventory 273744000.00
accountsPayable 145568000.00
totalPermanentEquity 333235000.00
noncontrollingInterestInConsolidatedEntity -2258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171324000.00
additionalPaidInCapital 481930000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37746000.00
treasuryStock -11784000.00
nonCurrrentAssetsOther 84218000.00
nonCurrentAssetsTotal 558420000.00
nonCurrentLiabilitiesOther 86180000.00
nonCurrentLiabilitiesTotal 618379000.00
warrants 100777000.00
capitalSurpluse 481930000.00
liabilitiesAndStockholdersEquity 1308472000.00
cashAndShortTermInvestments 207238000.00
propertyPlantAndEquipmentGross 449472000.00
propertyPlantAndEquipmentNet 449472000.00
commonStockSharesOutstanding 53884000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1307965000.00
intangibleAssets 18210000.00
otherCurrentAssets 60759000.00
totalLiab 973512000.00
totalStockholderEquity 335315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125034000.00
commonStock 0.00
retainedEarnings 39915000.00
otherLiab 89781000.00
goodWill 0.00
otherAssets 116508000.00
cash 191097000.00
totalCurrentLiabilities 351943000.00
netDebt 317195000.00
shortTermDebt 88783000.00
shortLongTermDebtTotal 508292000.00
otherStockholderEquity 470263000.00
propertyPlantEquipment 458005000.00
totalCurrentAssets 733452000.00
netTangibleAssets 432089000.00
shortTermInvestments 0.00
netReceivables 216423000.00
longTermDebt 419509000.00
inventory 265173000.00
accountsPayable 138126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39915000.00
treasuryStock -12028000.00
nonCurrrentAssetsOther 91434000.00
nonCurrentAssetsTotal 574513000.00
nonCurrentLiabilitiesOther 89781000.00
nonCurrentLiabilitiesTotal 621569000.00
warrants 96774000.00
capitalSurpluse 483366000.00
liabilitiesAndStockholdersEquity 1307965000.00
cashAndShortTermInvestments 191097000.00
propertyPlantAndEquipmentGross 458005000.00
propertyPlantAndEquipmentNet 458005000.00
commonStockSharesOutstanding 53854000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1275191000.00
intangibleAssets 17798000.00
otherCurrentAssets 62633000.00
totalLiab 930508000.00
totalStockholderEquity 344683000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 109754000.00
commonStock 0.00
retainedEarnings 49297000.00
otherLiab 88324000.00
goodWill 0.00
otherAssets 115170000.00
cash 200188000.00
totalCurrentLiabilities 270097000.00
currentDeferredRevenue 5967000.00
netDebt 311438000.00
shortTermDebt 31222000.00
shortLongTermDebt 31222000.00
shortLongTermDebtTotal 511626000.00
otherStockholderEquity 483137000.00
propertyPlantEquipment 450020000.00
totalCurrentAssets 710001000.00
longTermInvestments 46131000.00
netTangibleAssets 422233000.00
shortTermInvestments 842000.00
netReceivables 177389000.00
longTermDebt 480404000.00
inventory 269791000.00
accountsPayable 123154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49297000.00
treasuryStock -12420000.00
nonCurrrentAssetsOther 39370000.00
nonCurrentAssetsTotal 565190000.00
nonCurrentLiabilitiesOther 88324000.00
nonCurrentLiabilitiesTotal 660411000.00
warrants 77174000.00
capitalSurpluse 497008000.00
liabilitiesAndStockholdersEquity 1275191000.00
cashAndShortTermInvestments 200188000.00
propertyPlantAndEquipmentGross 450020000.00
propertyPlantAndEquipmentNet 450020000.00
commonStockSharesOutstanding 53729000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1336752000.00
intangibleAssets 18471000.00
otherCurrentAssets 70263000.00
totalLiab 923380000.00
totalStockholderEquity 412241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122966000.00
commonStock 0.00
retainedEarnings 100727000.00
otherLiab 83321000.00
goodWill 0.00
otherAssets 126698000.00
cash 193812000.00
totalCurrentLiabilities 272002000.00
netDebt 319668000.00
shortTermDebt 21038000.00
shortLongTermDebtTotal 513480000.00
otherStockholderEquity 488312000.00
propertyPlantEquipment 459350000.00
totalCurrentAssets 750704000.00
netTangibleAssets 487856000.00
shortTermInvestments 0.00
netReceivables 183755000.00
longTermDebt 492442000.00
inventory 287135000.00
accountsPayable 127998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100727000.00
treasuryStock -13376000.00
nonCurrrentAssetsOther 69876000.00
nonCurrentAssetsTotal 586048000.00
nonCurrentLiabilitiesOther 83321000.00
nonCurrentLiabilitiesTotal 651378000.00
warrants 75615000.00
capitalSurpluse 502763000.00
liabilitiesAndStockholdersEquity 1336752000.00
cashAndShortTermInvestments 193812000.00
propertyPlantAndEquipmentGross 459350000.00
propertyPlantAndEquipmentNet 459350000.00
commonStockSharesOutstanding 53707000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1420414000.00
intangibleAssets 21325000.00
otherCurrentAssets 74786000.00
totalLiab 865920000.00
totalStockholderEquity 530193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121967000.00
commonStock 0.00
retainedEarnings 132472000.00
otherLiab 84330000.00
goodWill 0.00
otherAssets 129989000.00
cash 187484000.00
totalCurrentLiabilities 282793000.00
netDebt 332857000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 520341000.00
otherStockholderEquity 548644000.00
propertyPlantEquipment 483407000.00
totalCurrentAssets 807018000.00
netTangibleAssets 551077000.00
shortTermInvestments 0.00
netReceivables 224689000.00
longTermDebt 495273000.00
inventory 306087000.00
accountsPayable 135758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132472000.00
treasuryStock -13508000.00
nonCurrrentAssetsOther 90361000.00
nonCurrentAssetsTotal 613396000.00
nonCurrentLiabilitiesOther 84330000.00
nonCurrentLiabilitiesTotal 583127000.00
warrants 70511000.00
capitalSurpluse 513600000.00
liabilitiesAndStockholdersEquity 1420414000.00
cashAndShortTermInvestments 187484000.00
propertyPlantAndEquipmentGross 483407000.00
propertyPlantAndEquipmentNet 483407000.00
commonStockSharesOutstanding 59489000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1442475000.00
intangibleAssets 21922000.00
otherCurrentAssets 74092000.00
totalLiab 899090000.00
totalStockholderEquity 517180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134409000.00
commonStock 0.00
retainedEarnings 125970000.00
otherLiab 83089000.00
goodWill 0.00
otherAssets 126278000.00
cash 190551000.00
totalCurrentLiabilities 317085000.00
netDebt 332970000.00
shortTermDebt 29753000.00
shortLongTermDebtTotal 523521000.00
otherStockholderEquity 547470000.00
propertyPlantEquipment 482593000.00
totalCurrentAssets 833604000.00
netTangibleAssets 537603000.00
shortTermInvestments 0.00
netReceivables 239468000.00
longTermDebt 493768000.00
inventory 307318000.00
accountsPayable 152923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125970000.00
treasuryStock -13772000.00
nonCurrrentAssetsOther 89859000.00
nonCurrentAssetsTotal 608871000.00
nonCurrentLiabilitiesOther 83089000.00
nonCurrentLiabilitiesTotal 582005000.00
warrants 72630000.00
capitalSurpluse 510110000.00
liabilitiesAndStockholdersEquity 1442475000.00
cashAndShortTermInvestments 190551000.00
propertyPlantAndEquipmentGross 482593000.00
propertyPlantAndEquipmentNet 482593000.00
commonStockSharesOutstanding 53663000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1495724000.00
intangibleAssets 23689000.00
otherCurrentAssets 80234000.00
totalLiab 905666000.00
totalStockholderEquity 503485000.00
deferredLongTermLiab 7082000.00
otherCurrentLiab 105583000.00
commonStock 0.00
retainedEarnings 126007000.00
otherLiab 89025000.00
goodWill 0.00
otherAssets 132380000.00
cash 201451000.00
totalCurrentLiabilities 301556000.00
currentDeferredRevenue 23435000.00
netDebt 321285000.00
shortTermDebt 26233000.00
shortLongTermDebt 26233000.00
shortLongTermDebtTotal 522736000.00
otherStockholderEquity 490108000.00
propertyPlantEquipment 527414000.00
totalCurrentAssets 835930000.00
longTermInvestments 53380000.00
netTangibleAssets 582687000.00
shortTermInvestments 0.00
netReceivables 199378000.00
longTermDebt 496503000.00
inventory 331432000.00
accountsPayable 146305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126007000.00
treasuryStock -13897000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 659794000.00
nonCurrentLiabilitiesOther 89025000.00
nonCurrentLiabilitiesTotal 604110000.00
warrants 71192000.00
capitalSurpluse 513090000.00
liabilitiesAndStockholdersEquity 1438437000.00
cashAndShortTermInvestments 201451000.00
propertyPlantAndEquipmentGross 527414000.00
propertyPlantAndEquipmentNet 527414000.00
commonStockSharesOutstanding 53534000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1672952000.00
intangibleAssets 26551000.00
otherCurrentAssets 91447000.00
totalLiab 963565000.00
totalStockholderEquity 641514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137849000.00
commonStock 0.00
retainedEarnings 179322000.00
otherLiab 81763000.00
goodWill 38082000.00
otherAssets 169180000.00
cash 180271000.00
totalCurrentLiabilities 335814000.00
currentDeferredRevenue 3758000.00
netDebt 345773000.00
shortTermDebt 24768000.00
shortLongTermDebtTotal 526044000.00
otherStockholderEquity 545686000.00
propertyPlantEquipment 566643000.00
totalCurrentAssets 937129000.00
netTangibleAssets 603432000.00
shortTermInvestments 0.00
netReceivables 248331000.00
longTermDebt 501276000.00
inventory 375267000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179322000.00
treasuryStock -15253000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 735823000.00
nonCurrentLiabilitiesOther 81763000.00
nonCurrentLiabilitiesTotal 627751000.00
capitalSurpluse 562014000.00
liabilitiesAndStockholdersEquity 1672952000.00
cashAndShortTermInvestments 180271000.00
propertyPlantAndEquipmentGross 566643000.00
propertyPlantAndEquipmentNet 566643000.00
commonStockSharesOutstanding 53497000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1762510000.00
intangibleAssets 30852000.00
otherCurrentAssets 80552000.00
totalLiab 996894000.00
totalStockholderEquity 680741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139463000.00
commonStock 0.00
retainedEarnings 188657000.00
otherLiab 76127000.00
goodWill 42899000.00
otherAssets 184076000.00
cash 162954000.00
totalCurrentLiabilities 370593000.00
currentDeferredRevenue 4084000.00
netDebt 365012000.00
shortTermDebt 26498000.00
shortLongTermDebtTotal 527966000.00
otherStockholderEquity 544498000.00
propertyPlantEquipment 604017000.00
totalCurrentAssets 974417000.00
netTangibleAssets 637842000.00
shortTermInvestments 0.00
netReceivables 302504000.00
longTermDebt 501468000.00
inventory 386700000.00
accountsPayable 200548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188657000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 103488000.00
nonCurrentAssetsTotal 788093000.00
nonCurrentLiabilitiesOther 76127000.00
nonCurrentLiabilitiesTotal 626301000.00
capitalSurpluse 560916000.00
liabilitiesAndStockholdersEquity 1762510000.00
cashAndShortTermInvestments 162954000.00
propertyPlantAndEquipmentGross 604017000.00
propertyPlantAndEquipmentNet 604017000.00
commonStockSharesOutstanding 53486000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1858498000.00
intangibleAssets 30834000.00
otherCurrentAssets 86346000.00
totalLiab 1076374000.00
totalStockholderEquity 695551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148570000.00
commonStock 0.00
retainedEarnings 209436000.00
otherLiab 76858000.00
goodWill 41269000.00
otherAssets 176825000.00
cash 200094000.00
totalCurrentLiabilities 443336000.00
currentDeferredRevenue 3280000.00
netDebt 376702000.00
shortTermDebt 78022000.00
shortLongTermDebtTotal 576796000.00
otherStockholderEquity 543006000.00
propertyPlantEquipment 628807000.00
totalCurrentAssets 1052866000.00
netTangibleAssets 654282000.00
shortTermInvestments 0.00
netReceivables 328027000.00
longTermDebt 498774000.00
inventory 394550000.00
accountsPayable 213464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209436000.00
treasuryStock -15494000.00
nonCurrrentAssetsOther 133571000.00
nonCurrentAssetsTotal 805632000.00
nonCurrentLiabilitiesOther 76858000.00
nonCurrentLiabilitiesTotal 633038000.00
capitalSurpluse 559575000.00
liabilitiesAndStockholdersEquity 1858498000.00
cashAndShortTermInvestments 200094000.00
propertyPlantAndEquipmentGross 628807000.00
propertyPlantAndEquipmentNet 628807000.00
commonStockSharesOutstanding 53774000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1821231000.00
intangibleAssets 32613000.00
otherCurrentAssets 114346000.00
totalLiab 1023195000.00
totalStockholderEquity 798036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92860000.00
commonStock 0.00
retainedEarnings 207541000.00
otherLiab 77945000.00
goodWill 42075000.00
otherAssets 174546000.00
cash 189360000.00
totalCurrentLiabilities 386571000.00
currentDeferredRevenue 41931000.00
netDebt 383395000.00
shortTermDebt 75061000.00
shortLongTermDebtTotal 572755000.00
otherStockholderEquity 652289000.00
propertyPlantEquipment 638807000.00
totalCurrentAssets 1007878000.00
netTangibleAssets 645648000.00
shortTermInvestments 14268000.00
netReceivables 263053000.00
longTermDebt 497694000.00
inventory 384920000.00
accountsPayable 176719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207541000.00
treasuryStock -15586000.00
nonCurrrentAssetsOther 76435000.00
nonCurrentAssetsTotal 813353000.00
nonCurrentLiabilitiesOther 77945000.00
nonCurrentLiabilitiesTotal 636624000.00
capitalSurpluse 558637000.00
liabilitiesAndStockholdersEquity 1821231000.00
cashAndShortTermInvestments 189360000.00
propertyPlantAndEquipmentGross 638807000.00
propertyPlantAndEquipmentNet 638807000.00
commonStockSharesOutstanding 53453000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1947761000.00
intangibleAssets 17453000.00
otherCurrentAssets 97292000.00
totalLiab 1236719000.00
totalStockholderEquity 688372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153476000.00
commonStock 0.00
retainedEarnings 223389000.00
otherLiab 98632000.00
goodWill 22534000.00
otherAssets 142034000.00
cash 447456000.00
totalCurrentLiabilities 453483000.00
netDebt 294816000.00
shortTermDebt 104884000.00
shortLongTermDebtTotal 742272000.00
otherStockholderEquity 540623000.00
propertyPlantEquipment 561706000.00
totalCurrentAssets 1244021000.00
netTangibleAssets 665838000.00
shortTermInvestments 0.00
netReceivables 290247000.00
longTermDebt 637388000.00
inventory 375893000.00
accountsPayable 195123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223389000.00
treasuryStock -15769000.00
nonCurrrentAssetsOther 94806000.00
nonCurrentAssetsTotal 703740000.00
nonCurrentLiabilitiesOther 98632000.00
nonCurrentLiabilitiesTotal 783236000.00
capitalSurpluse 557467000.00
liabilitiesAndStockholdersEquity 1947761000.00
cashAndShortTermInvestments 447456000.00
propertyPlantAndEquipmentGross 561706000.00
propertyPlantAndEquipmentNet 561706000.00
commonStockSharesOutstanding 59391000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1944547000.00
intangibleAssets 17645000.00
otherCurrentAssets 87557000.00
totalLiab 1243829000.00
totalStockholderEquity 677964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134172000.00
commonStock 0.00
retainedEarnings 215564000.00
otherLiab 103518000.00
goodWill 22343000.00
otherAssets 143424000.00
cash 424387000.00
totalCurrentLiabilities 451160000.00
netDebt 319569000.00
shortTermDebt 105110000.00
shortLongTermDebtTotal 743956000.00
otherStockholderEquity 539507000.00
propertyPlantEquipment 554154000.00
totalCurrentAssets 1246969000.00
netTangibleAssets 655621000.00
shortTermInvestments 0.00
netReceivables 335854000.00
longTermDebt 638846000.00
inventory 368963000.00
accountsPayable 211878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215564000.00
treasuryStock -15873000.00
nonCurrrentAssetsOther 95870000.00
nonCurrentAssetsTotal 697578000.00
nonCurrentLiabilitiesOther 103518000.00
nonCurrentLiabilitiesTotal 792669000.00
capitalSurpluse 556455000.00
liabilitiesAndStockholdersEquity 1944547000.00
cashAndShortTermInvestments 424387000.00
propertyPlantAndEquipmentGross 554154000.00
propertyPlantAndEquipmentNet 554154000.00
commonStockSharesOutstanding 59504000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2054349000.00
intangibleAssets 20684000.00
otherCurrentAssets 74867000.00
totalLiab 1365433000.00
totalStockholderEquity 662843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128904000.00
commonStock 0.00
retainedEarnings 180936000.00
otherLiab 100044000.00
goodWill 25101000.00
otherAssets 164543000.00
cash 508447000.00
totalCurrentLiabilities 570147000.00
netDebt 356382000.00
shortTermDebt 230658000.00
shortLongTermDebtTotal 864829000.00
otherStockholderEquity 537409000.00
propertyPlantEquipment 566549000.00
totalCurrentAssets 1323257000.00
netTangibleAssets 637742000.00
shortTermInvestments 0.00
netReceivables 329368000.00
longTermDebt 634171000.00
inventory 378367000.00
accountsPayable 210585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180936000.00
treasuryStock -16004000.00
nonCurrrentAssetsOther 93250000.00
nonCurrentAssetsTotal 731092000.00
nonCurrentLiabilitiesOther 100044000.00
nonCurrentLiabilitiesTotal 795286000.00
capitalSurpluse 554488000.00
liabilitiesAndStockholdersEquity 2054349000.00
cashAndShortTermInvestments 508447000.00
propertyPlantAndEquipmentGross 566549000.00
propertyPlantAndEquipmentNet 566549000.00
commonStockSharesOutstanding 59642000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1692714000.00
intangibleAssets 21208000.00
otherCurrentAssets 75140000.00
totalLiab 1072101000.00
totalStockholderEquity 620613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85166000.00
commonStock 0.00
retainedEarnings 161729000.00
otherLiab 107096000.00
goodWill 24941000.00
otherAssets 145768000.00
cash 189114000.00
totalCurrentLiabilities 461590000.00
currentDeferredRevenue 50558000.00
netDebt 398125000.00
shortTermDebt 145801000.00
shortLongTermDebtTotal 587239000.00
otherStockholderEquity 515838000.00
propertyPlantEquipment 568344000.00
totalCurrentAssets 980768000.00
netTangibleAssets 569513000.00
shortTermInvestments 0.00
netReceivables 297798000.00
longTermDebt 441438000.00
inventory 366385000.00
accountsPayable 180065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161729000.00
treasuryStock -16445000.00
nonCurrrentAssetsOther 44547000.00
nonCurrentAssetsTotal 711946000.00
nonCurrentLiabilitiesOther 107096000.00
nonCurrentLiabilitiesTotal 610511000.00
capitalSurpluse 507199000.00
liabilitiesAndStockholdersEquity 1692714000.00
cashAndShortTermInvestments 189114000.00
propertyPlantAndEquipmentGross 568344000.00
propertyPlantAndEquipmentNet 568344000.00
commonStockSharesOutstanding 47278000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1158130000.00
intangibleAssets 25384000.00
otherCurrentAssets 77962000.00
totalLiab 635882000.00
totalStockholderEquity 494857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81298000.00
commonStock 37000.00
retainedEarnings 165473000.00
otherLiab 73499000.00
goodWill 25384000.00
otherAssets 132356000.00
cash 134890000.00
totalCurrentLiabilities 195485000.00
netDebt 186524000.00
shortTermDebt 7517000.00
shortLongTermDebtTotal 321414000.00
otherStockholderEquity 366283000.00
propertyPlantEquipment 336769000.00
totalCurrentAssets 689005000.00
netTangibleAssets 494857000.00
shortTermInvestments 0.00
netReceivables 228375000.00
longTermDebt 313897000.00
inventory 247778000.00
accountsPayable 106670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165473000.00
treasuryStock -16519000.00
nonCurrrentAssetsOther 99650000.00
nonCurrentAssetsTotal 469125000.00
nonCurrentLiabilitiesOther 73499000.00
nonCurrentLiabilitiesTotal 440397000.00
capitalSurpluse 383998000.00
liabilitiesAndStockholdersEquity 1158130000.00
cashAndShortTermInvestments 134890000.00
propertyPlantAndEquipmentGross 336769000.00
propertyPlantAndEquipmentNet 336769000.00
commonStockSharesOutstanding 53326000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1093999000.00
intangibleAssets 11648000.00
otherCurrentAssets 68410000.00
totalLiab 616923000.00
totalStockholderEquity 475276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70464000.00
commonStock 37000.00
retainedEarnings 146105000.00
otherLiab 73184000.00
goodWill 11648000.00
otherAssets 99187000.00
cash 149450000.00
totalCurrentLiabilities 187615000.00
netDebt 171027000.00
shortTermDebt 7596000.00
shortLongTermDebtTotal 320477000.00
otherStockholderEquity 365306000.00
propertyPlantEquipment 324676000.00
totalCurrentAssets 670136000.00
netTangibleAssets 475276000.00
shortTermInvestments 0.00
netReceivables 237418000.00
longTermDebt 312881000.00
inventory 214858000.00
accountsPayable 109555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146105000.00
treasuryStock -16600000.00
nonCurrrentAssetsOther 87539000.00
nonCurrentAssetsTotal 423863000.00
nonCurrentLiabilitiesOther 73184000.00
nonCurrentLiabilitiesTotal 429308000.00
capitalSurpluse 383102000.00
liabilitiesAndStockholdersEquity 1093999000.00
cashAndShortTermInvestments 149450000.00
propertyPlantAndEquipmentGross 324676000.00
propertyPlantAndEquipmentNet 324676000.00
commonStockSharesOutstanding 53516000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1099199000.00
intangibleAssets 10292000.00
otherCurrentAssets 65626000.00
totalLiab 655511000.00
totalStockholderEquity 443688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99481000.00
commonStock 37000.00
retainedEarnings 102261000.00
otherLiab 87069000.00
goodWill 10292000.00
otherAssets 110245000.00
cash 129308000.00
totalCurrentLiabilities 212147000.00
netDebt 188573000.00
shortLongTermDebtTotal 317881000.00
otherStockholderEquity 363067000.00
propertyPlantEquipment 333918000.00
totalCurrentAssets 655036000.00
netTangibleAssets 442073000.00
shortTermInvestments 0.00
netReceivables 245948000.00
longTermDebt 317881000.00
inventory 214154000.00
accountsPayable 112666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102261000.00
treasuryStock -17065000.00
nonCurrrentAssetsOther 76147000.00
nonCurrentAssetsTotal 444163000.00
nonCurrentLiabilitiesOther 87069000.00
nonCurrentLiabilitiesTotal 443364000.00
capitalSurpluse 381328000.00
liabilitiesAndStockholdersEquity 1099199000.00
cashAndShortTermInvestments 129308000.00
propertyPlantAndEquipmentGross 333918000.00
propertyPlantAndEquipmentNet 333918000.00
commonStockSharesOutstanding 53450000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1010286000.00
intangibleAssets 19841000.00
otherCurrentAssets 55024000.00
totalLiab 613407000.00
totalStockholderEquity 396879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60694000.00
commonStock 37000.00
retainedEarnings 67053000.00
otherLiab 81069000.00
goodWill 19841000.00
otherAssets 110951000.00
cash 129170000.00
totalCurrentLiabilities 175766000.00
currentDeferredRevenue 26775000.00
netDebt 200434000.00
shortTermDebt 11723000.00
shortLongTermDebtTotal 329604000.00
otherStockholderEquity 361761000.00
propertyPlantEquipment 334742000.00
totalCurrentAssets 564593000.00
netTangibleAssets 395239000.00
shortTermInvestments 0.00
netReceivables 189527000.00
longTermDebt 317881000.00
inventory 190872000.00
accountsPayable 76574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67053000.00
treasuryStock -17338000.00
nonCurrrentAssetsOther 110951000.00
nonCurrentAssetsTotal 445693000.00
nonCurrentLiabilitiesOther 81069000.00
nonCurrentLiabilitiesTotal 437641000.00
capitalSurpluse 380295000.00
liabilitiesAndStockholdersEquity 1010286000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 334742000.00
propertyPlantAndEquipmentNet 334742000.00
commonStockSharesOutstanding 53254000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1011214000.00
intangibleAssets 18748000.00
otherCurrentAssets 47969000.00
totalLiab 618862000.00
totalStockholderEquity 392352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88542000.00
commonStock 37000.00
retainedEarnings 52803000.00
otherLiab 68234000.00
goodWill 18748000.00
otherAssets 110233000.00
cash 94274000.00
totalCurrentLiabilities 195667000.00
netDebt 231834000.00
shortTermDebt 8227000.00
shortLongTermDebtTotal 326108000.00
otherStockholderEquity 360239000.00
propertyPlantEquipment 333575000.00
totalCurrentAssets 567406000.00
netTangibleAssets 390069000.00
shortTermInvestments 28129000.00
netReceivables 213884000.00
longTermDebt 317881000.00
inventory 183150000.00
accountsPayable 98898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52803000.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 93346000.00
nonCurrentAssetsTotal 443808000.00
nonCurrentLiabilitiesTotal 423195000.00
capitalSurpluse 378881000.00
liabilitiesAndStockholdersEquity 1011214000.00
cashAndShortTermInvestments 122403000.00
propertyPlantAndEquipmentGross 333575000.00
propertyPlantAndEquipmentNet 333575000.00
commonStockSharesOutstanding 53061000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1071692000.00
intangibleAssets 22272000.00
otherCurrentAssets 42773000.00
totalLiab 672991000.00
totalStockholderEquity 396780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102352000.00
commonStock 37000.00
retainedEarnings 37856000.00
otherLiab 79364000.00
goodWill 22272000.00
otherAssets 133970000.00
cash 114162000.00
totalCurrentLiabilities 227519000.00
netDebt 214049000.00
shortTermDebt 10330000.00
shortLongTermDebtTotal 328211000.00
otherStockholderEquity 358197000.00
propertyPlantEquipment 353546000.00
totalCurrentAssets 584176000.00
netTangibleAssets 390775000.00
shortTermInvestments 0.00
netReceivables 243478000.00
longTermDebt 317881000.00
inventory 183763000.00
accountsPayable 114837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31851000.00
treasuryStock -18172000.00
nonCurrrentAssetsOther 111698000.00
nonCurrentAssetsTotal 487516000.00
nonCurrentLiabilitiesTotal 445472000.00
capitalSurpluse 377565000.00
liabilitiesAndStockholdersEquity 1071692000.00
cashAndShortTermInvestments 114162000.00
propertyPlantAndEquipmentGross 353546000.00
propertyPlantAndEquipmentNet 353546000.00
commonStockSharesOutstanding 53394000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 824970000.00
otherCurrentAssets 30822000.00
totalLiab 474113000.00
totalStockholderEquity 350857000.00
otherCurrentLiab 65547000.00
commonStock 37000.00
retainedEarnings 12782000.00
otherLiab 41114000.00
otherAssets 49332000.00
cash 230048000.00
totalCurrentLiabilities 110733000.00
netDebt 82833000.00
shortLongTermDebtTotal 312881000.00
otherStockholderEquity 355517000.00
propertyPlantEquipment 242064000.00
totalCurrentAssets 533574000.00
netReceivables 139025000.00
longTermDebt 312881000.00
inventory 133679000.00
accountsPayable 45186000.00
accumulatedOtherComprehensiveIncome -17442000.00
treasuryStock -19033000.00
nonCurrrentAssetsOther 33292000.00
nonCurrentAssetsTotal 291396000.00
nonCurrentLiabilitiesTotal 363380000.00
liabilitiesAndStockholdersEquity 824970000.00
cashAndShortTermInvestments 230048000.00
propertyPlantAndEquipmentGross 242064000.00
propertyPlantAndEquipmentNet 242064000.00
commonStockSharesOutstanding 40511000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 787470000.00
otherCurrentAssets 31454000.00
totalLiab 509155000.00
totalStockholderEquity 278315000.00
otherCurrentLiab 57072000.00
commonStock 30000.00
retainedEarnings 16028000.00
otherLiab 41268000.00
otherAssets 51476000.00
cash 239500000.00
totalCurrentLiabilities 92353000.00
netDebt 134064000.00
shortLongTermDebtTotal 373564000.00
otherStockholderEquity 279329000.00
propertyPlantEquipment 248054000.00
totalCurrentAssets 487940000.00
netReceivables 89004000.00
longTermDebt 373564000.00
inventory 127982000.00
accountsPayable 35281000.00
accumulatedOtherComprehensiveIncome -17042000.00
treasuryStock -19324000.00
nonCurrrentAssetsOther 51476000.00
nonCurrentAssetsTotal 299530000.00
nonCurrentLiabilitiesTotal 416802000.00
liabilitiesAndStockholdersEquity 787470000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 248054000.00
propertyPlantAndEquipmentNet 248054000.00
commonStockSharesOutstanding 35391000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 727694000.00
otherCurrentAssets 23891000.00
totalLiab 441900000.00
totalStockholderEquity 285794000.00
otherCurrentLiab 43886000.00
commonStock 30000.00
retainedEarnings 26509000.00
otherLiab 38431000.00
otherAssets 45683000.00
cash 159315000.00
totalCurrentLiabilities 91021000.00
netDebt 153133000.00
shortLongTermDebtTotal 312448000.00
otherStockholderEquity 277462000.00
propertyPlantEquipment 248689000.00
totalCurrentAssets 433322000.00
netReceivables 114140000.00
longTermDebt 312448000.00
inventory 135976000.00
accountsPayable 47135000.00
accumulatedOtherComprehensiveIncome -18177000.00
treasuryStock -19494000.00
nonCurrrentAssetsOther 44012000.00
nonCurrentAssetsTotal 294372000.00
nonCurrentLiabilitiesTotal 350879000.00
liabilitiesAndStockholdersEquity 727694000.00
cashAndShortTermInvestments 159315000.00
propertyPlantAndEquipmentGross 248689000.00
propertyPlantAndEquipmentNet 248689000.00
commonStockSharesOutstanding 51773000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 731201000.00
otherCurrentAssets 29615000.00
totalLiab 458047000.00
totalStockholderEquity 273154000.00
otherCurrentLiab 52360000.00
commonStock 30000.00
retainedEarnings 22671000.00
otherLiab 38703000.00
otherAssets 38203000.00
cash 158253000.00
totalCurrentLiabilities 100396000.00
netDebt 160695000.00
shortLongTermDebtTotal 318948000.00
otherStockholderEquity 274372000.00
propertyPlantEquipment 248813000.00
totalCurrentAssets 444185000.00
netReceivables 117899000.00
longTermDebt 318948000.00
inventory 138418000.00
accountsPayable 48036000.00
accumulatedOtherComprehensiveIncome -23889000.00
treasuryStock -19613000.00
nonCurrrentAssetsOther 33415000.00
nonCurrentAssetsTotal 287016000.00
nonCurrentLiabilitiesTotal 357651000.00
liabilitiesAndStockholdersEquity 731201000.00
cashAndShortTermInvestments 158253000.00
propertyPlantAndEquipmentGross 248813000.00
propertyPlantAndEquipmentNet 248813000.00
commonStockSharesOutstanding 51407000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 765228000.00
otherCurrentAssets 34011000.00
totalLiab 501593000.00
totalStockholderEquity 263635000.00
otherCurrentLiab 50039000.00
commonStock 30000.00
retainedEarnings 18279000.00
otherLiab 38576000.00
otherAssets 34798000.00
cash 215215000.00
totalCurrentLiabilities 96717000.00
netDebt 151085000.00
shortLongTermDebtTotal 366300000.00
otherStockholderEquity 274005000.00
propertyPlantEquipment 249304000.00
totalCurrentAssets 481126000.00
netReceivables 102302000.00
longTermDebt 366300000.00
inventory 129598000.00
accountsPayable 46678000.00
accumulatedOtherComprehensiveIncome -28649000.00
treasuryStock -20144000.00
nonCurrrentAssetsOther 27402000.00
nonCurrentAssetsTotal 284102000.00
nonCurrentLiabilitiesTotal 404876000.00
liabilitiesAndStockholdersEquity 765228000.00
cashAndShortTermInvestments 215215000.00
propertyPlantAndEquipmentGross 249304000.00
propertyPlantAndEquipmentNet 249304000.00
commonStockSharesOutstanding 35329000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 736463000.00
otherCurrentAssets 38385000.00
totalLiab 474510000.00
totalStockholderEquity 261953000.00
otherCurrentLiab 45826000.00
commonStock 30000.00
retainedEarnings 16377000.00
otherLiab 38138000.00
otherAssets 36786000.00
cash 229182000.00
totalCurrentLiabilities 70072000.00
currentDeferredRevenue 11108000.00
netDebt 137118000.00
shortTermDebt -11108000.00
shortLongTermDebtTotal 366300000.00
otherStockholderEquity 273882000.00
propertyPlantEquipment 254461000.00
totalCurrentAssets 445216000.00
netReceivables 67513000.00
longTermDebt 366300000.00
inventory 110136000.00
accountsPayable 24246000.00
accumulatedOtherComprehensiveIncome -28306000.00
treasuryStock -20274000.00
nonCurrrentAssetsOther 29533000.00
nonCurrentAssetsTotal 291247000.00
nonCurrentLiabilitiesTotal 404438000.00
liabilitiesAndStockholdersEquity 736463000.00
cashAndShortTermInvestments 229182000.00
propertyPlantAndEquipmentGross 254461000.00
propertyPlantAndEquipmentNet 254461000.00
commonStockSharesOutstanding 34708000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 588594000.00
intangibleAssets 11702000.00
otherCurrentAssets 35940000.00
totalLiab 301798000.00
totalStockholderEquity 286796000.00
otherCurrentLiab 40933000.00
commonStock 30000.00
retainedEarnings 43036000.00
otherLiab 42001000.00
goodWill 11702000.00
otherAssets 41896000.00
cash 45360000.00
totalCurrentLiabilities 65997000.00
netDebt 148440000.00
shortLongTermDebtTotal 193800000.00
otherStockholderEquity 273817000.00
propertyPlantEquipment 260360000.00
totalCurrentAssets 286338000.00
netReceivables 80205000.00
longTermDebt 193800000.00
inventory 124833000.00
accountsPayable 25064000.00
accumulatedOtherComprehensiveIncome -30087000.00
commonStockTotalEquity 30000.00
treasuryStock -20296000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 302256000.00
nonCurrentLiabilitiesTotal 235801000.00
liabilitiesAndStockholdersEquity 588594000.00
cashAndShortTermInvestments 45360000.00
propertyPlantAndEquipmentGross 260360000.00
propertyPlantAndEquipmentNet 260360000.00
commonStockSharesOutstanding 34746000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 611974000.00
intangibleAssets 11702000.00
otherCurrentAssets 32430000.00
totalLiab 316385000.00
totalStockholderEquity 295589000.00
otherCurrentLiab 50060000.00
commonStock 30000.00
retainedEarnings 54325000.00
otherLiab 41193000.00
goodWill 11702000.00
otherAssets 40716000.00
cash 20684000.00
totalCurrentLiabilities 81392000.00
netDebt 173116000.00
shortLongTermDebtTotal 193800000.00
otherStockholderEquity 273687000.00
propertyPlantEquipment 263398000.00
totalCurrentAssets 307860000.00
netReceivables 104723000.00
longTermDebt 193800000.00
inventory 150023000.00
accountsPayable 31332000.00
accumulatedOtherComprehensiveIncome -32453000.00
commonStockTotalEquity 30000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther 23101000.00
nonCurrentAssetsTotal 304114000.00
nonCurrentLiabilitiesTotal 234993000.00
liabilitiesAndStockholdersEquity 611974000.00
cashAndShortTermInvestments 20684000.00
propertyPlantAndEquipmentGross 263398000.00
propertyPlantAndEquipmentNet 263398000.00
commonStockSharesOutstanding 35265000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 644373000.00
intangibleAssets 11702000.00
otherCurrentAssets 31902000.00
totalLiab 358319000.00
totalStockholderEquity 286054000.00
otherCurrentLiab 45779000.00
commonStock 30000.00
retainedEarnings 48591000.00
otherLiab 39779000.00
goodWill 11702000.00
otherAssets 37731000.00
cash 20230000.00
totalCurrentLiabilities 99740000.00
netDebt 198570000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 273194000.00
propertyPlantEquipment 261077000.00
totalCurrentAssets 345565000.00
netReceivables 125802000.00
longTermDebt 218800000.00
inventory 167631000.00
accountsPayable 53961000.00
accumulatedOtherComprehensiveIncome -35761000.00
commonStockTotalEquity 30000.00
treasuryStock -21077000.00
nonCurrrentAssetsOther 18285000.00
nonCurrentAssetsTotal 298808000.00
nonCurrentLiabilitiesTotal 258579000.00
liabilitiesAndStockholdersEquity 644373000.00
cashAndShortTermInvestments 20230000.00
propertyPlantAndEquipmentGross 261077000.00
propertyPlantAndEquipmentNet 261077000.00
commonStockSharesOutstanding 35177000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 654782000.00
intangibleAssets 11702000.00
otherCurrentAssets 33704000.00
totalLiab 375594000.00
totalStockholderEquity 279188000.00
otherCurrentLiab 34046000.00
commonStock 30000.00
retainedEarnings 41726000.00
otherLiab 38959000.00
goodWill 11702000.00
otherAssets 37141000.00
cash 61658000.00
totalCurrentLiabilities 136635000.00
currentDeferredRevenue 12042000.00
netDebt 163342000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 272221000.00
propertyPlantEquipment 248442000.00
totalCurrentAssets 369199000.00
netReceivables 126531000.00
longTermDebt 200000000.00
inventory 147306000.00
accountsPayable 65547000.00
accumulatedOtherComprehensiveIncome -34759000.00
treasuryStock -22332000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 285583000.00
nonCurrentLiabilitiesTotal 238959000.00
liabilitiesAndStockholdersEquity 654782000.00
cashAndShortTermInvestments 61658000.00
propertyPlantAndEquipmentGross 248442000.00
propertyPlantAndEquipmentNet 248442000.00
commonStockSharesOutstanding 34838000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 645473000.00
intangibleAssets 11702000.00
otherCurrentAssets 39238000.00
totalLiab 347775000.00
totalStockholderEquity 297698000.00
otherCurrentLiab 45775000.00
commonStock 30000.00
retainedEarnings 60307000.00
otherLiab 11029000.00
goodWill 11702000.00
otherAssets 41686000.00
cash 35639000.00
totalCurrentLiabilities 130721000.00
netDebt 164361000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 282552000.00
propertyPlantEquipment 236737000.00
totalCurrentAssets 367050000.00
netReceivables 148474000.00
longTermDebt 200000000.00
inventory 143699000.00
accountsPayable 84946000.00
accumulatedOtherComprehensiveIncome -45161000.00
treasuryStock -26997000.00
nonCurrrentAssetsOther 29984000.00
nonCurrentAssetsTotal 278423000.00
nonCurrentLiabilitiesTotal 217054000.00
liabilitiesAndStockholdersEquity 645473000.00
cashAndShortTermInvestments 35639000.00
propertyPlantAndEquipmentGross 236737000.00
propertyPlantAndEquipmentNet 236737000.00
commonStockSharesOutstanding 34883000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 660130000.00
intangibleAssets 11702000.00
otherCurrentAssets 39249000.00
totalLiab 354466000.00
totalStockholderEquity 305664000.00
otherCurrentLiab 50407000.00
commonStock 30000.00
retainedEarnings 50177000.00
otherLiab 16854000.00
goodWill 11702000.00
otherAssets 72024000.00
cash 69385000.00
totalCurrentLiabilities 121382000.00
netDebt 130615000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 281953000.00
propertyPlantEquipment 221951000.00
totalCurrentAssets 366155000.00
netReceivables 139438000.00
longTermDebt 200000000.00
inventory 118083000.00
accountsPayable 70975000.00
accumulatedOtherComprehensiveIncome -26466000.00
treasuryStock -27272000.00
nonCurrrentAssetsOther 60322000.00
nonCurrentAssetsTotal 293975000.00
nonCurrentLiabilitiesTotal 233084000.00
liabilitiesAndStockholdersEquity 660130000.00
cashAndShortTermInvestments 69385000.00
propertyPlantAndEquipmentGross 221951000.00
propertyPlantAndEquipmentNet 221951000.00
commonStockSharesOutstanding 34773750.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 616065000.00
intangibleAssets 11702000.00
otherCurrentAssets 36188000.00
totalLiab 334851000.00
totalStockholderEquity 281214000.00
otherCurrentLiab 41609000.00
commonStock 30000.00
retainedEarnings 37009000.00
otherLiab 17155000.00
goodWill 11702000.00
otherAssets 63754000.00
cash 47595000.00
totalCurrentLiabilities 104265000.00
netDebt 152405000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 276129000.00
propertyPlantEquipment 210512000.00
totalCurrentAssets 341799000.00
netReceivables 133820000.00
longTermDebt 200000000.00
inventory 124196000.00
accountsPayable 62656000.00
accumulatedOtherComprehensiveIncome -31924000.00
treasuryStock -28625000.00
nonCurrrentAssetsOther 52052000.00
nonCurrentAssetsTotal 274266000.00
nonCurrentLiabilitiesTotal 230586000.00
liabilitiesAndStockholdersEquity 616065000.00
cashAndShortTermInvestments 47595000.00
propertyPlantAndEquipmentGross 210512000.00
propertyPlantAndEquipmentNet 210512000.00
commonStockSharesOutstanding 34737500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 590495000.00
intangibleAssets 11702000.00
otherCurrentAssets 7816000.00
totalLiab 317973000.00
totalStockholderEquity 272522000.00
otherCurrentLiab 36301000.00
commonStock 30000.00
retainedEarnings 29012000.00
otherLiab 16149000.00
goodWill 11702000.00
otherAssets 66652000.00
cash 58325000.00
totalCurrentLiabilities 87780000.00
currentDeferredRevenue 25159000.00
netDebt 141675000.00
shortTermDebt -17672000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274554000.00
propertyPlantEquipment 196078000.00
totalCurrentAssets 327765000.00
netReceivables 98394000.00
longTermDebt 200000000.00
inventory 128048000.00
accountsPayable 43992000.00
accumulatedOtherComprehensiveIncome -31044000.00
treasuryStock -29384000.00
nonCurrrentAssetsOther 54950000.00
nonCurrentAssetsTotal 262730000.00
nonCurrentLiabilitiesTotal 230193000.00
liabilitiesAndStockholdersEquity 590495000.00
cashAndShortTermInvestments 58325000.00
propertyPlantAndEquipmentGross 196078000.00
propertyPlantAndEquipmentNet 196078000.00
commonStockSharesOutstanding 32081250.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 630662000.00
intangibleAssets 11702000.00
otherCurrentAssets 48383000.00
totalLiab 330222000.00
totalStockholderEquity 300440000.00
otherCurrentLiab 36858000.00
commonStock 30000.00
retainedEarnings 37996000.00
otherLiab 13068000.00
goodWill 11702000.00
otherAssets 91440000.00
cash 55337000.00
totalCurrentLiabilities 91504000.00
netDebt 144663000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274911000.00
propertyPlantEquipment 185490000.00
totalCurrentAssets 353732000.00
netReceivables 117459000.00
longTermDebt 200000000.00
inventory 132553000.00
accountsPayable 54646000.00
accumulatedOtherComprehensiveIncome -12467000.00
treasuryStock -29707000.00
nonCurrrentAssetsOther 79738000.00
nonCurrentAssetsTotal 276930000.00
nonCurrentLiabilitiesTotal 238718000.00
liabilitiesAndStockholdersEquity 630662000.00
cashAndShortTermInvestments 55337000.00
propertyPlantAndEquipmentGross 185490000.00
propertyPlantAndEquipmentNet 185490000.00
commonStockSharesOutstanding 34138750.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 633797000.00
intangibleAssets 11702000.00
otherCurrentAssets 45236000.00
totalLiab 333125000.00
totalStockholderEquity 300672000.00
otherCurrentLiab 50680000.00
commonStock 30000.00
retainedEarnings 39011000.00
otherLiab 12104000.00
goodWill 11702000.00
otherAssets 91310000.00
cash 61524000.00
totalCurrentLiabilities 94223000.00
netDebt 138476000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274697000.00
propertyPlantEquipment 182678000.00
totalCurrentAssets 359809000.00
netReceivables 117595000.00
longTermDebt 200000000.00
inventory 135454000.00
accountsPayable 43543000.00
accumulatedOtherComprehensiveIncome -13036000.00
treasuryStock -29787000.00
nonCurrrentAssetsOther 79608000.00
nonCurrentAssetsTotal 273988000.00
nonCurrentLiabilitiesTotal 238902000.00
liabilitiesAndStockholdersEquity 633797000.00
cashAndShortTermInvestments 61524000.00
propertyPlantAndEquipmentGross 182678000.00
propertyPlantAndEquipmentNet 182678000.00
commonStockSharesOutstanding 34686250.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 623134000.00
intangibleAssets 11702000.00
otherCurrentAssets 50479000.00
totalLiab 341028000.00
totalStockholderEquity 282106000.00
otherCurrentLiab 47909000.00
commonStock 30000.00
retainedEarnings 34185000.00
otherLiab 15700000.00
goodWill 11702000.00
otherAssets 86436000.00
cash 38970000.00
totalCurrentLiabilities 98067000.00
netDebt 161030000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 260613000.00
propertyPlantEquipment 181978000.00
totalCurrentAssets 354720000.00
netReceivables 121313000.00
longTermDebt 200000000.00
inventory 143958000.00
accountsPayable 50158000.00
accumulatedOtherComprehensiveIncome -12692000.00
treasuryStock -34997000.00
nonCurrrentAssetsOther 74734000.00
nonCurrentAssetsTotal 268414000.00
nonCurrentLiabilitiesTotal 242961000.00
liabilitiesAndStockholdersEquity 623134000.00
cashAndShortTermInvestments 38970000.00
propertyPlantAndEquipmentGross 181978000.00
propertyPlantAndEquipmentNet 181978000.00
commonStockSharesOutstanding 26017500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 585126000.00
intangibleAssets 11702000.00
otherCurrentAssets 9574000.00
totalLiab 397949000.00
totalStockholderEquity 187177000.00
otherCurrentLiab 7708000.00
commonStock 30000.00
retainedEarnings 36802000.00
otherLiab 15835000.00
goodWill 11702000.00
otherAssets 90577000.00
cash 33412000.00
totalCurrentLiabilities 62924000.00
currentDeferredRevenue 29234000.00
netDebt 257952000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 291364000.00
otherStockholderEquity 161837000.00
propertyPlantEquipment 184616000.00
totalCurrentAssets 309933000.00
netReceivables 73882000.00
longTermDebt 291266000.00
inventory 154604000.00
accountsPayable 25884000.00
accumulatedOtherComprehensiveIncome -11462000.00
treasuryStock -96264000.00
nonCurrrentAssetsOther 78875000.00
nonCurrentAssetsTotal 275193000.00
nonCurrentLiabilitiesTotal 335025000.00
liabilitiesAndStockholdersEquity 585126000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 184616000.00
propertyPlantAndEquipmentNet 184616000.00
commonStockSharesOutstanding 25055000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 566731000.00
intangibleAssets 11702000.00
otherCurrentAssets 31421000.00
totalLiab 380036000.00
totalStockholderEquity 186695000.00
otherCurrentLiab 37392000.00
commonStock 30000.00
retainedEarnings 46442000.00
otherLiab 18382000.00
goodWill 11702000.00
otherAssets 94010000.00
cash 281000.00
totalCurrentLiabilities 89227000.00
netDebt 260564000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 260845000.00
otherStockholderEquity 159501000.00
propertyPlantEquipment 171108000.00
totalCurrentAssets 301613000.00
netReceivables 97426000.00
longTermDebt 258590000.00
inventory 172485000.00
accountsPayable 49580000.00
accumulatedOtherComprehensiveIncome -19278000.00
commonStockTotalEquity 30000.00
treasuryStock -97526000.00
nonCurrrentAssetsOther 82308000.00
nonCurrentAssetsTotal 265118000.00
nonCurrentLiabilitiesTotal 290809000.00
liabilitiesAndStockholdersEquity 566731000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 171108000.00
propertyPlantAndEquipmentNet 171108000.00
commonStockSharesOutstanding 25075000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 504053000.00
intangibleAssets 11702000.00
otherCurrentAssets 28452000.00
totalLiab 316344000.00
totalStockholderEquity 187709000.00
otherCurrentLiab 24200000.00
commonStock 30000.00
retainedEarnings 46052000.00
otherLiab 19468000.00
goodWill 11702000.00
otherAssets 95247000.00
cash 239000.00
totalCurrentLiabilities 92381000.00
netDebt 194877000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 195116000.00
otherStockholderEquity 158967000.00
propertyPlantEquipment 133989000.00
totalCurrentAssets 274817000.00
netReceivables 98231000.00
longTermDebt 189615000.00
inventory 147895000.00
accountsPayable 62680000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 30000.00
treasuryStock -97864000.00
nonCurrrentAssetsOther 83545000.00
nonCurrentAssetsTotal 229236000.00
nonCurrentLiabilitiesTotal 223963000.00
liabilitiesAndStockholdersEquity 504053000.00
cashAndShortTermInvestments 239000.00
propertyPlantAndEquipmentGross 133989000.00
propertyPlantAndEquipmentNet 133989000.00
commonStockSharesOutstanding 32601250.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 503267000.00
intangibleAssets 11702000.00
otherCurrentAssets 31756000.00
totalLiab 321999000.00
totalStockholderEquity 181268000.00
otherCurrentLiab 28150000.00
commonStock 30000.00
retainedEarnings 40548000.00
otherLiab 20171000.00
goodWill 11702000.00
otherAssets 97769000.00
cash 571000.00
totalCurrentLiabilities 98280000.00
netDebt 196409000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 196980000.00
otherStockholderEquity 157233000.00
propertyPlantEquipment 137167000.00
totalCurrentAssets 268331000.00
netReceivables 96326000.00
longTermDebt 188239000.00
inventory 139678000.00
accountsPayable 61389000.00
accumulatedOtherComprehensiveIncome -16543000.00
commonStockTotalEquity 30000.00
treasuryStock -98818000.00
nonCurrrentAssetsOther 86067000.00
nonCurrentAssetsTotal 234936000.00
nonCurrentLiabilitiesTotal 223719000.00
liabilitiesAndStockholdersEquity 503267000.00
cashAndShortTermInvestments 571000.00
propertyPlantAndEquipmentGross 137167000.00
propertyPlantAndEquipmentNet 137167000.00
commonStockSharesOutstanding 32406250.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 440756000.00
intangibleAssets 13550000.00
otherCurrentAssets 35771000.00
totalLiab 272943000.00
totalStockholderEquity 167813000.00
otherCurrentLiab -8388000.00
commonStock 30000.00
retainedEarnings 32053000.00
otherLiab 20715000.00
goodWill 11702000.00
otherAssets 94207000.00
cash 592000.00
totalCurrentLiabilities 48183000.00
currentDeferredRevenue 20141000.00
netDebt 201867000.00
shortTermDebt 11995000.00
shortLongTermDebtTotal 202459000.00
otherStockholderEquity 155482000.00
propertyPlantEquipment 140382000.00
totalCurrentAssets 206167000.00
netReceivables 47112000.00
longTermDebt 190464000.00
inventory 122692000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -19752000.00
commonStockTotalEquity 30000.00
treasuryStock -99817000.00
nonCurrrentAssetsOther 82505000.00
nonCurrentAssetsTotal 234589000.00
nonCurrentLiabilitiesTotal 224760000.00
liabilitiesAndStockholdersEquity 440756000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 140382000.00
propertyPlantAndEquipmentNet 140382000.00
commonStockSharesOutstanding 22855000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 336924000.00
intangibleAssets 11702000.00
otherCurrentAssets 20618000.00
totalLiab 173944000.00
totalStockholderEquity 162980000.00
otherCurrentLiab 13659000.00
commonStock 30000.00
retainedEarnings 37692000.00
otherLiab 26320000.00
goodWill 11702000.00
otherAssets 110289000.00
cash 594000.00
totalCurrentLiabilities 36573000.00
netDebt 110598000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 111192000.00
otherStockholderEquity 144455000.00
propertyPlantEquipment 69929000.00
totalCurrentAssets 156706000.00
netReceivables 56553000.00
longTermDebt 101887000.00
inventory 78941000.00
accountsPayable 22773000.00
accumulatedOtherComprehensiveIncome -19197000.00
commonStockTotalEquity 30000.00
treasuryStock -100122000.00
nonCurrrentAssetsOther 98587000.00
nonCurrentAssetsTotal 180218000.00
nonCurrentLiabilitiesTotal 137371000.00
liabilitiesAndStockholdersEquity 336924000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 69929000.00
propertyPlantAndEquipmentNet 69929000.00
commonStockSharesOutstanding 24521250.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 354020000.00
intangibleAssets 11702000.00
otherCurrentAssets 16129000.00
totalLiab 192402000.00
totalStockholderEquity 161618000.00
otherCurrentLiab 14928000.00
commonStock 30000.00
retainedEarnings 36607000.00
otherLiab 27447000.00
goodWill 11702000.00
otherAssets 113123000.00
cash 542000.00
totalCurrentLiabilities 44880000.00
netDebt 110546000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 111088000.00
otherStockholderEquity 143502000.00
propertyPlantEquipment 75572000.00
totalCurrentAssets 165325000.00
netReceivables 69976000.00
longTermDebt 110911000.00
inventory 78678000.00
accountsPayable 29775000.00
accumulatedOtherComprehensiveIncome -18521000.00
commonStockTotalEquity 30000.00
treasuryStock -100821000.00
nonCurrrentAssetsOther 101421000.00
nonCurrentAssetsTotal 188695000.00
nonCurrentLiabilitiesTotal 147522000.00
liabilitiesAndStockholdersEquity 354020000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 75572000.00
propertyPlantAndEquipmentNet 75572000.00
commonStockSharesOutstanding 31482500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 369002000.00
intangibleAssets 11702000.00
otherCurrentAssets 15173000.00
totalLiab 251306000.00
totalStockholderEquity 117696000.00
otherCurrentLiab 16537000.00
commonStock 27000.00
retainedEarnings 32504000.00
otherLiab 27977000.00
goodWill 11702000.00
otherAssets 117097000.00
cash 1245000.00
totalCurrentLiabilities 50918000.00
netDebt 162201000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 163446000.00
otherStockholderEquity 102479000.00
propertyPlantEquipment 77736000.00
totalCurrentAssets 174169000.00
netReceivables 73244000.00
longTermDebt 163247000.00
inventory 84507000.00
accountsPayable 34182000.00
accumulatedOtherComprehensiveIncome -17314000.00
commonStockTotalEquity 27000.00
treasuryStock -100881000.00
nonCurrrentAssetsOther 105395000.00
nonCurrentAssetsTotal 194833000.00
nonCurrentLiabilitiesTotal 200388000.00
liabilitiesAndStockholdersEquity 369002000.00
cashAndShortTermInvestments 1245000.00
propertyPlantAndEquipmentGross 77736000.00
propertyPlantAndEquipmentNet 77736000.00
commonStockSharesOutstanding 31338750.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 354166000.00
intangibleAssets 11702000.00
otherCurrentAssets 16099000.00
totalLiab 247285000.00
totalStockholderEquity 106881000.00
otherCurrentLiab 6109000.00
commonStock 27000.00
retainedEarnings 21385000.00
otherLiab 28663000.00
goodWill 11702000.00
otherAssets 118854000.00
cash 1130000.00
totalCurrentLiabilities 39770000.00
currentDeferredRevenue 6711000.00
netDebt 168775000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 169905000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 80644000.00
totalCurrentAssets 154668000.00
netReceivables 52781000.00
longTermDebt 169688000.00
inventory 84658000.00
accountsPayable 26733000.00
accumulatedOtherComprehensiveIncome -16566000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 107152000.00
nonCurrentAssetsTotal 199498000.00
nonCurrentLiabilitiesTotal 207515000.00
liabilitiesAndStockholdersEquity 354166000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 80644000.00
propertyPlantAndEquipmentNet 80644000.00
commonStockSharesOutstanding 26967500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 384683000.00
intangibleAssets 11702000.00
otherCurrentAssets 37003000.00
totalLiab 282756000.00
totalStockholderEquity 101927000.00
otherCurrentLiab 23214000.00
commonStock 27000.00
retainedEarnings 22760000.00
otherLiab 28726000.00
goodWill 11702000.00
otherAssets 86478000.00
cash 3291000.00
totalCurrentLiabilities 56905000.00
netDebt 171271000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 174562000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 77075000.00
totalCurrentAssets 221130000.00
netReceivables 68417000.00
longTermDebt 174329000.00
inventory 74484000.00
accountsPayable 33458000.00
accumulatedOtherComprehensiveIncome -22895000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 74776000.00
nonCurrentAssetsTotal 163553000.00
nonCurrentLiabilitiesTotal 225851000.00
liabilitiesAndStockholdersEquity 384683000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentGross 77075000.00
propertyPlantAndEquipmentNet 77075000.00
commonStockSharesOutstanding 20532500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 420262000.00
intangibleAssets 11702000.00
otherCurrentAssets 52354000.00
totalLiab 319997000.00
totalStockholderEquity 100265000.00
otherCurrentLiab 28178000.00
commonStock 27000.00
retainedEarnings 21361000.00
otherLiab 32754000.00
goodWill 11702000.00
otherAssets 93989000.00
cash 21007000.00
totalCurrentLiabilities 117309000.00
netDebt 186362000.00
shortTermDebt 60231000.00
shortLongTermDebtTotal 207369000.00
otherStockholderEquity 101846000.00
propertyPlantEquipment 79664000.00
totalCurrentAssets 246609000.00
netReceivables 66529000.00
longTermDebt 147138000.00
inventory 68601000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -22969000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 82287000.00
nonCurrentAssetsTotal 173653000.00
nonCurrentLiabilitiesTotal 202688000.00
liabilitiesAndStockholdersEquity 420262000.00
cashAndShortTermInvestments 21007000.00
propertyPlantAndEquipmentGross 79664000.00
propertyPlantAndEquipmentNet 79664000.00
commonStockSharesOutstanding 21795000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 547772000.00
intangibleAssets 11702000.00
otherCurrentAssets 208268000.00
totalLiab 430827000.00
totalStockholderEquity 116945000.00
otherCurrentLiab 108139000.00
commonStock 27000.00
retainedEarnings 15799000.00
otherLiab 29401000.00
goodWill 11702000.00
otherAssets 71423000.00
cash 9592000.00
totalCurrentLiabilities 231434000.00
netDebt 224257000.00
shortTermDebt 86653000.00
shortLongTermDebtTotal 233849000.00
otherStockholderEquity 121846000.00
propertyPlantEquipment 83061000.00
totalCurrentAssets 393288000.00
netReceivables 66693000.00
longTermDebt 147196000.00
inventory 72537000.00
accountsPayable 36642000.00
accumulatedOtherComprehensiveIncome -20727000.00
commonStockTotalEquity 27000.00
treasuryStock -81204000.00
nonCurrrentAssetsOther 59721000.00
nonCurrentAssetsTotal 154484000.00
nonCurrentLiabilitiesTotal 199393000.00
liabilitiesAndStockholdersEquity 547772000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 83061000.00
propertyPlantAndEquipmentNet 83061000.00
commonStockSharesOutstanding 26496250.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 523084000.00
intangibleAssets 18823000.00
otherCurrentAssets 37775000.00
totalLiab 411128000.00
totalStockholderEquity 111956000.00
otherCurrentLiab 9540000.00
commonStock 27000.00
retainedEarnings 10629000.00
otherLiab 36960000.00
goodWill 18823000.00
otherAssets 97656000.00
cash 6556000.00
totalCurrentLiabilities 102975000.00
currentDeferredRevenue 20343000.00
netDebt 263002000.00
shortTermDebt 21161000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 121846000.00
propertyPlantEquipment 138482000.00
totalCurrentAssets 286946000.00
netReceivables 83975000.00
longTermDebt 248397000.00
inventory 112496000.00
accountsPayable 51931000.00
accumulatedOtherComprehensiveIncome -20546000.00
commonStockTotalEquity 27000.00
treasuryStock -81204000.00
nonCurrrentAssetsOther 78833000.00
nonCurrentAssetsTotal 236138000.00
nonCurrentLiabilitiesTotal 308153000.00
liabilitiesAndStockholdersEquity 523084000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 138482000.00
propertyPlantAndEquipmentNet 138482000.00
commonStockSharesOutstanding 26230000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 516532000.00
intangibleAssets 57315000.00
otherCurrentAssets 33544000.00
totalLiab 395931000.00
totalStockholderEquity 120601000.00
otherCurrentLiab 29850000.00
commonStock 27000.00
retainedEarnings 19945000.00
otherLiab 39919000.00
goodWill 18214000.00
otherAssets 108618000.00
cash 11557000.00
totalCurrentLiabilities 92818000.00
netDebt 254783000.00
shortTermDebt 15155000.00
shortLongTermDebtTotal 266340000.00
otherStockholderEquity 121578000.00
propertyPlantEquipment 176149000.00
totalCurrentAssets 231765000.00
netReceivables 83579000.00
longTermDebt 251185000.00
inventory 103085000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome -20949000.00
commonStockTotalEquity 27000.00
treasuryStock -82956000.00
nonCurrrentAssetsOther 51303000.00
nonCurrentAssetsTotal 284767000.00
nonCurrentLiabilitiesTotal 303113000.00
liabilitiesAndStockholdersEquity 516532000.00
cashAndShortTermInvestments 11557000.00
propertyPlantAndEquipmentGross 176149000.00
propertyPlantAndEquipmentNet 176149000.00
commonStockSharesOutstanding 26325000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 531409000.00
intangibleAssets 18120000.00
otherCurrentAssets 33710000.00
totalLiab 398251000.00
totalStockholderEquity 133158000.00
otherCurrentLiab 28434000.00
commonStock 27000.00
retainedEarnings 33432000.00
otherLiab 43415000.00
goodWill 18120000.00
otherAssets 91633000.00
cash 24382000.00
totalCurrentLiabilities 92513000.00
netDebt 242251000.00
shortTermDebt 16319000.00
shortLongTermDebtTotal 266633000.00
otherStockholderEquity 121397000.00
propertyPlantEquipment 177537000.00
totalCurrentAssets 262239000.00
netReceivables 97499000.00
longTermDebt 250314000.00
inventory 106648000.00
accountsPayable 47760000.00
accumulatedOtherComprehensiveIncome -21698000.00
commonStockTotalEquity 27000.00
treasuryStock -84820000.00
nonCurrrentAssetsOther 73513000.00
nonCurrentAssetsTotal 269170000.00
nonCurrentLiabilitiesTotal 305738000.00
liabilitiesAndStockholdersEquity 531409000.00
cashAndShortTermInvestments 24382000.00
propertyPlantAndEquipmentGross 177537000.00
propertyPlantAndEquipmentNet 177537000.00
commonStockSharesOutstanding 26141250.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 549764000.00
intangibleAssets 17702000.00
otherCurrentAssets 42283000.00
totalLiab 411747000.00
totalStockholderEquity 138017000.00
otherCurrentLiab 30985000.00
commonStock 27000.00
retainedEarnings 41723000.00
otherLiab 43150000.00
goodWill 17702000.00
otherAssets 90226000.00
cash 11472000.00
totalCurrentLiabilities 108799000.00
netDebt 254977000.00
shortTermDebt 18660000.00
shortLongTermDebtTotal 266449000.00
otherStockholderEquity 121212000.00
propertyPlantEquipment 181301000.00
totalCurrentAssets 278237000.00
netReceivables 110016000.00
longTermDebt 247789000.00
inventory 114466000.00
accountsPayable 59154000.00
accumulatedOtherComprehensiveIncome -24945000.00
commonStockTotalEquity 27000.00
treasuryStock -87354000.00
nonCurrrentAssetsOther 72524000.00
nonCurrentAssetsTotal 271527000.00
nonCurrentLiabilitiesTotal 302948000.00
liabilitiesAndStockholdersEquity 549764000.00
cashAndShortTermInvestments 11472000.00
propertyPlantAndEquipmentGross 181301000.00
propertyPlantAndEquipmentNet 181301000.00
commonStockSharesOutstanding 25986250.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 531999000.00
intangibleAssets 17839000.00
otherCurrentAssets 40790000.00
totalLiab 387972000.00
totalStockholderEquity 144027000.00
otherCurrentLiab 12675000.00
commonStock 27000.00
retainedEarnings 47705000.00
otherLiab 42538000.00
goodWill 17839000.00
otherAssets 90890000.00
cash 22049000.00
totalCurrentLiabilities 84306000.00
currentDeferredRevenue 12009000.00
netDebt 237685000.00
shortTermDebt 10615000.00
shortLongTermDebtTotal 259734000.00
otherStockholderEquity 121268000.00
propertyPlantEquipment 186540000.00
totalCurrentAssets 254569000.00
netReceivables 82588000.00
longTermDebt 249119000.00
inventory 109142000.00
accountsPayable 49007000.00
accumulatedOtherComprehensiveIncome -24973000.00
commonStockTotalEquity 27000.00
treasuryStock -88963000.00
nonCurrrentAssetsOther 73051000.00
nonCurrentAssetsTotal 277430000.00
nonCurrentLiabilitiesTotal 303666000.00
liabilitiesAndStockholdersEquity 531999000.00
cashAndShortTermInvestments 22049000.00
propertyPlantAndEquipmentGross 186540000.00
propertyPlantAndEquipmentNet 186540000.00
commonStockSharesOutstanding 25988750.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 549740000.00
intangibleAssets 17581000.00
otherCurrentAssets 46284000.00
totalLiab 379498000.00
totalStockholderEquity 170242000.00
otherCurrentLiab 28930000.00
commonStock 27000.00
retainedEarnings 63540000.00
otherLiab 19881000.00
goodWill 17581000.00
otherAssets 89647000.00
cash 35227000.00
totalCurrentLiabilities 81214000.00
netDebt 225967000.00
shortTermDebt 6952000.00
shortLongTermDebtTotal 261194000.00
otherStockholderEquity 121223000.00
propertyPlantEquipment 190682000.00
totalCurrentAssets 269411000.00
netReceivables 77343000.00
longTermDebt 254242000.00
inventory 110557000.00
accountsPayable 45332000.00
accumulatedOtherComprehensiveIncome -14548000.00
commonStockTotalEquity 27000.00
treasuryStock -89604000.00
nonCurrrentAssetsOther 72066000.00
nonCurrentAssetsTotal 280329000.00
nonCurrentLiabilitiesTotal 298284000.00
liabilitiesAndStockholdersEquity 549740000.00
cashAndShortTermInvestments 35227000.00
propertyPlantAndEquipmentGross 190682000.00
propertyPlantAndEquipmentNet 190682000.00
commonStockSharesOutstanding 26020000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 561396000.00
intangibleAssets 17423000.00
otherCurrentAssets 54043000.00
totalLiab 373986000.00
totalStockholderEquity 187410000.00
otherCurrentLiab 26068000.00
commonStock 27000.00
retainedEarnings 81309000.00
otherLiab 20026000.00
goodWill 17423000.00
otherAssets 103016000.00
cash 15928000.00
totalCurrentLiabilities 74406000.00
netDebt 245605000.00
shortTermDebt 6140000.00
shortLongTermDebtTotal 261533000.00
otherStockholderEquity 121034000.00
propertyPlantEquipment 195221000.00
totalCurrentAssets 263159000.00
netReceivables 90554000.00
longTermDebt 255393000.00
inventory 102634000.00
accountsPayable 42198000.00
accumulatedOtherComprehensiveIncome -14960000.00
commonStockTotalEquity 27000.00
treasuryStock -90223000.00
nonCurrrentAssetsOther 85593000.00
nonCurrentAssetsTotal 298237000.00
nonCurrentLiabilitiesTotal 299580000.00
liabilitiesAndStockholdersEquity 561396000.00
cashAndShortTermInvestments 15928000.00
propertyPlantAndEquipmentGross 195221000.00
propertyPlantAndEquipmentNet 195221000.00
commonStockSharesOutstanding 25967500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 566101000.00
intangibleAssets 16814000.00
otherCurrentAssets 58224000.00
totalLiab 384041000.00
totalStockholderEquity 182060000.00
otherCurrentLiab 27185000.00
commonStock 27000.00
retainedEarnings 81029000.00
otherLiab 19736000.00
goodWill 16814000.00
otherAssets 99227000.00
cash 8616000.00
totalCurrentLiabilities 83279000.00
netDebt 253351000.00
shortTermDebt 5102000.00
shortLongTermDebtTotal 261967000.00
otherStockholderEquity 120812000.00
propertyPlantEquipment 198129000.00
totalCurrentAssets 268745000.00
netReceivables 97894000.00
longTermDebt 256865000.00
inventory 104011000.00
accountsPayable 50992000.00
accumulatedOtherComprehensiveIncome -19808000.00
commonStockTotalEquity 27000.00
treasuryStock -90780000.00
nonCurrrentAssetsOther 82413000.00
nonCurrentAssetsTotal 297356000.00
nonCurrentLiabilitiesTotal 300762000.00
liabilitiesAndStockholdersEquity 566101000.00
cashAndShortTermInvestments 8616000.00
propertyPlantAndEquipmentGross 198129000.00
propertyPlantAndEquipmentNet 198129000.00
commonStockSharesOutstanding 25908750.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 568954000.00
intangibleAssets 16985000.00
otherCurrentAssets 58564000.00
totalLiab 383047000.00
totalStockholderEquity 185907000.00
otherCurrentLiab 23077000.00
commonStock 27000.00
retainedEarnings 83998000.00
otherLiab 20225000.00
goodWill 16985000.00
otherAssets 101184000.00
cash 9214000.00
totalCurrentLiabilities 82039000.00
netDebt 251712000.00
shortTermDebt 4304000.00
shortLongTermDebtTotal 260926000.00
otherStockholderEquity 120635000.00
propertyPlantEquipment 205047000.00
totalCurrentAssets 262723000.00
netReceivables 78144000.00
longTermDebt 256622000.00
inventory 116801000.00
accountsPayable 54658000.00
accumulatedOtherComprehensiveIncome -18753000.00
commonStockTotalEquity 27000.00
treasuryStock -91270000.00
nonCurrrentAssetsOther 84199000.00
nonCurrentAssetsTotal 306231000.00
nonCurrentLiabilitiesTotal 301008000.00
liabilitiesAndStockholdersEquity 568954000.00
cashAndShortTermInvestments 9214000.00
propertyPlantAndEquipmentGross 205047000.00
propertyPlantAndEquipmentNet 205047000.00
commonStockSharesOutstanding 25820000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 551923000.00
intangibleAssets 18209000.00
otherCurrentAssets 37830000.00
totalLiab 338006000.00
totalStockholderEquity 213917000.00
otherCurrentLiab 21188000.00
commonStock 27000.00
retainedEarnings 105633000.00
otherLiab 13696000.00
otherAssets 71677000.00
cash 34237000.00
totalCurrentLiabilities 136984000.00
netDebt 202929000.00
shortTermDebt 70594000.00
shortLongTermDebtTotal 237166000.00
otherStockholderEquity 120504000.00
propertyPlantEquipment 211693000.00
totalCurrentAssets 268553000.00
netReceivables 76249000.00
longTermDebt 20754000.00
inventory 120237000.00
accountsPayable 45202000.00
accumulatedOtherComprehensiveIncome -12247000.00
commonStockTotalEquity 27000.00
treasuryStock -91644000.00
nonCurrrentAssetsOther 53468000.00
nonCurrentAssetsTotal 283370000.00
nonCurrentLiabilitiesTotal 201022000.00
liabilitiesAndStockholdersEquity 551923000.00
cashAndShortTermInvestments 34237000.00
propertyPlantAndEquipmentGross 211693000.00
propertyPlantAndEquipmentNet 211693000.00
commonStockSharesOutstanding 25845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 553586000.00
otherCurrentAssets 37854000.00
totalLiab 332825000.00
totalStockholderEquity 220761000.00
otherCurrentLiab 29848000.00
commonStock 27000.00
retainedEarnings 115238000.00
otherLiab 13524000.00
goodWill 18027000.00
otherAssets 71872000.00
cash 21648000.00
totalCurrentLiabilities 77798000.00
netDebt 209405000.00
shortTermDebt 10304000.00
shortLongTermDebtTotal 231053000.00
otherStockholderEquity 120372000.00
propertyPlantEquipment 216513000.00
totalCurrentAssets 265201000.00
netReceivables 76982000.00
longTermDebt 220749000.00
inventory 128717000.00
accountsPayable 37646000.00
accumulatedOtherComprehensiveIncome -14876000.00
commonStockTotalEquity 27000.00
treasuryStock -92246000.00
nonCurrrentAssetsOther 53845000.00
nonCurrentAssetsTotal 288385000.00
nonCurrentLiabilitiesTotal 255027000.00
liabilitiesAndStockholdersEquity 553586000.00
cashAndShortTermInvestments 21648000.00
propertyPlantAndEquipmentGross 216513000.00
propertyPlantAndEquipmentNet 216513000.00
commonStockSharesOutstanding 25787500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 610276000.00
intangibleAssets 18278000.00
otherCurrentAssets 45946000.00
totalLiab 384798000.00
totalStockholderEquity 225478000.00
otherCurrentLiab 38970000.00
commonStock 27000.00
retainedEarnings 119325000.00
otherLiab 14305000.00
otherAssets 68135000.00
cash 9742000.00
totalCurrentLiabilities 95446000.00
netDebt 250029000.00
shortTermDebt 5478000.00
shortLongTermDebtTotal 259771000.00
otherStockholderEquity 120358000.00
propertyPlantEquipment 223167000.00
totalCurrentAssets 318974000.00
netReceivables 103205000.00
longTermDebt 254293000.00
inventory 160081000.00
accountsPayable 50998000.00
accumulatedOtherComprehensiveIncome -14232000.00
commonStockTotalEquity 27000.00
treasuryStock -92945000.00
nonCurrrentAssetsOther 49857000.00
nonCurrentAssetsTotal 291302000.00
nonCurrentLiabilitiesTotal 289352000.00
liabilitiesAndStockholdersEquity 610276000.00
cashAndShortTermInvestments 9742000.00
propertyPlantAndEquipmentGross 223167000.00
propertyPlantAndEquipmentNet 223167000.00
commonStockSharesOutstanding 25781250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 591641000.00
intangibleAssets 18921000.00
otherCurrentAssets 35890000.00
totalLiab 362936000.00
totalStockholderEquity 228705000.00
otherCurrentLiab 40539000.00
commonStock 27000.00
retainedEarnings 119405000.00
otherLiab 14767000.00
goodWill 18921000.00
otherAssets 73750000.00
cash 5668000.00
totalCurrentLiabilities 99440000.00
netDebt 227684000.00
shortTermDebt 5377000.00
shortLongTermDebtTotal 233352000.00
otherStockholderEquity 120382000.00
propertyPlantEquipment 232335000.00
totalCurrentAssets 285556000.00
netReceivables 83689000.00
longTermDebt 227975000.00
inventory 160309000.00
accountsPayable 53524000.00
accumulatedOtherComprehensiveIncome -11109000.00
commonStockTotalEquity 27000.00
treasuryStock -93041000.00
nonCurrrentAssetsOther 54829000.00
nonCurrentAssetsTotal 306085000.00
nonCurrentLiabilitiesTotal 263496000.00
liabilitiesAndStockholdersEquity 591641000.00
cashAndShortTermInvestments 5668000.00
propertyPlantAndEquipmentGross 232335000.00
propertyPlantAndEquipmentNet 232335000.00
commonStockSharesOutstanding 25867500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 602042000.00
intangibleAssets 18089000.00
otherCurrentAssets 33525000.00
totalLiab 367166000.00
totalStockholderEquity 234876000.00
otherCurrentLiab 48952000.00
commonStock 27000.00
retainedEarnings 127684000.00
otherLiab 14766000.00
otherAssets 69810000.00
cash 20331000.00
totalCurrentLiabilities 111359000.00
netDebt 197988000.00
shortTermDebt 5368000.00
shortLongTermDebtTotal 218319000.00
otherStockholderEquity 120555000.00
propertyPlantEquipment 235471000.00
totalCurrentAssets 296761000.00
netReceivables 94336000.00
longTermDebt 212951000.00
inventory 148569000.00
accountsPayable 57039000.00
accumulatedOtherComprehensiveIncome -13390000.00
commonStockTotalEquity 27000.00
treasuryStock -93176000.00
nonCurrrentAssetsOther 51721000.00
nonCurrentAssetsTotal 305281000.00
nonCurrentLiabilitiesTotal 255807000.00
liabilitiesAndStockholdersEquity 602042000.00
cashAndShortTermInvestments 20331000.00
propertyPlantAndEquipmentGross 235471000.00
propertyPlantAndEquipmentNet 235471000.00
commonStockSharesOutstanding 25866250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 609100000.00
intangibleAssets 18570000.00
otherCurrentAssets 31896000.00
totalLiab 363600000.00
totalStockholderEquity 245500000.00
otherCurrentLiab 44555000.00
commonStock 27000.00
retainedEarnings 135439000.00
otherLiab 15468000.00
otherAssets 71127000.00
cash 24957000.00
totalCurrentLiabilities 106831000.00
netDebt 193645000.00
shortTermDebt 5391000.00
shortLongTermDebtTotal 218602000.00
otherStockholderEquity 120257000.00
propertyPlantEquipment 235475000.00
totalCurrentAssets 302498000.00
netReceivables 104548000.00
longTermDebt 213211000.00
inventory 141097000.00
accountsPayable 56885000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 27000.00
treasuryStock -93930000.00
nonCurrrentAssetsOther 52557000.00
nonCurrentAssetsTotal 306602000.00
nonCurrentLiabilitiesTotal 256769000.00
liabilitiesAndStockholdersEquity 609100000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 235475000.00
propertyPlantAndEquipmentNet 235475000.00
commonStockSharesOutstanding 25867500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 677090000.00
intangibleAssets 38631000.00
otherCurrentAssets 39287000.00
totalLiab 449251000.00
totalStockholderEquity 227839000.00
otherCurrentLiab 40252000.00
commonStock 27000.00
retainedEarnings 116875000.00
otherLiab 15691000.00
otherAssets 91823000.00
cash 6875000.00
totalCurrentLiabilities 102165000.00
netDebt 296827000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 303702000.00
otherStockholderEquity 120372000.00
propertyPlantEquipment 264288000.00
totalCurrentAssets 320979000.00
netReceivables 130533000.00
longTermDebt 303305000.00
inventory 144284000.00
accountsPayable 61516000.00
accumulatedOtherComprehensiveIncome -9435000.00
commonStockTotalEquity 27000.00
treasuryStock -94115000.00
nonCurrrentAssetsOther 53192000.00
nonCurrentAssetsTotal 356111000.00
nonCurrentLiabilitiesTotal 347086000.00
liabilitiesAndStockholdersEquity 677090000.00
cashAndShortTermInvestments 6875000.00
propertyPlantAndEquipmentGross 264288000.00
propertyPlantAndEquipmentNet 264288000.00
commonStockSharesOutstanding 25832500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 637200000.00
intangibleAssets 39100000.00
otherCurrentAssets 39600000.00
totalLiab 408300000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 36700000.00
retainedEarnings 116100000.00
cash 8600000.00
totalCurrentLiabilities 108300000.00
netDebt 267100000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 120100000.00
totalCurrentAssets 279100000.00
netReceivables 97500000.00
inventory 133400000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 358100000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 637200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 25909091.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 666600000.00
intangibleAssets 39700000.00
otherCurrentAssets 34300000.00
totalLiab 432500000.00
totalStockholderEquity 234100000.00
otherCurrentLiab 53500000.00
retainedEarnings 122200000.00
cash 12800000.00
totalCurrentLiabilities 142400000.00
netDebt 268600000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 281400000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 289700000.00
netReceivables 104100000.00
inventory 138500000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 376900000.00
nonCurrentLiabilitiesTotal 290100000.00
liabilitiesAndStockholdersEquity 666600000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 288600000.00
propertyPlantAndEquipmentNet 288600000.00
commonStockSharesOutstanding 26339286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 679000000.00
intangibleAssets 39600000.00
otherCurrentAssets 33600000.00
totalLiab 440300000.00
totalStockholderEquity 238700000.00
otherCurrentLiab 67200000.00
retainedEarnings 128500000.00
cash 19100000.00
totalCurrentLiabilities 149900000.00
netDebt 262400000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 281500000.00
otherStockholderEquity 110200000.00
totalCurrentAssets 313400000.00
netReceivables 120100000.00
inventory 140600000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -137700000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 365600000.00
nonCurrentLiabilitiesTotal 290400000.00
liabilitiesAndStockholdersEquity 679000000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 284400000.00
propertyPlantAndEquipmentNet 284400000.00
commonStockSharesOutstanding 25793750.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 703200000.00
intangibleAssets 40100000.00
otherCurrentAssets 37600000.00
totalLiab 460800000.00
totalStockholderEquity 242400000.00
otherCurrentLiab 71600000.00
retainedEarnings 128600000.00
cash 10900000.00
totalCurrentLiabilities 171300000.00
netDebt 267400000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 278300000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 337500000.00
netReceivables 137800000.00
inventory 151200000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -131000000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 365700000.00
nonCurrentLiabilitiesTotal 289500000.00
liabilitiesAndStockholdersEquity 703200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 282700000.00
propertyPlantAndEquipmentNet 282700000.00
commonStockSharesOutstanding 26087500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 678300000.00
intangibleAssets 40800000.00
otherCurrentAssets 35900000.00
totalLiab 431300000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 67300000.00
retainedEarnings 128800000.00
cash 14100000.00
totalCurrentLiabilities 141700000.00
netDebt 241400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 255500000.00
otherStockholderEquity 118200000.00
totalCurrentAssets 312200000.00
netReceivables 108200000.00
inventory 154000000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -124200000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 366100000.00
nonCurrentLiabilitiesTotal 289600000.00
liabilitiesAndStockholdersEquity 678300000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 284400000.00
propertyPlantAndEquipmentNet 284400000.00
commonStockSharesOutstanding 26973684.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 667600000.00
intangibleAssets 41800000.00
otherCurrentAssets 28600000.00
totalLiab 408700000.00
totalStockholderEquity 258900000.00
otherCurrentLiab 74600000.00
retainedEarnings 134500000.00
cash 18400000.00
totalCurrentLiabilities 150600000.00
netDebt 199700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 218100000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 332900000.00
netReceivables 117300000.00
inventory 168600000.00
accountsPayable 71100000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 334700000.00
nonCurrentLiabilitiesTotal 258100000.00
liabilitiesAndStockholdersEquity 667600000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 25000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 655700000.00
intangibleAssets 41900000.00
otherCurrentAssets 41700000.00
totalLiab 394400000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 59900000.00
retainedEarnings 134400000.00
cash 20100000.00
totalCurrentLiabilities 140800000.00
netDebt 193500000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 349500000.00
netReceivables 131300000.00
inventory 156400000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -113100000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 306200000.00
nonCurrentLiabilitiesTotal 253600000.00
liabilitiesAndStockholdersEquity 655700000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 210100000.00
propertyPlantAndEquipmentNet 210100000.00
commonStockSharesOutstanding 27272727.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 638700000.00
intangibleAssets 42200000.00
otherCurrentAssets 26700000.00
totalLiab 382100000.00
totalStockholderEquity 256600000.00
otherCurrentLiab 55800000.00
retainedEarnings 129900000.00
cash 17600000.00
totalCurrentLiabilities 140600000.00
netDebt 179600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 197200000.00
otherStockholderEquity 126700000.00
totalCurrentAssets 344700000.00
netReceivables 149400000.00
inventory 151000000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -104500000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 294000000.00
nonCurrentLiabilitiesTotal 241500000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 204900000.00
propertyPlantAndEquipmentNet 204900000.00
commonStockSharesOutstanding 27302632.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 585100000.00
intangibleAssets 42500000.00
otherCurrentAssets 26200000.00
totalLiab 337000000.00
totalStockholderEquity 248100000.00
otherCurrentLiab 43100000.00
retainedEarnings 121900000.00
cash 21200000.00
totalCurrentLiabilities 114700000.00
netDebt 161600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 298600000.00
netReceivables 112800000.00
inventory 138400000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 286500000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 585100000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 28522727.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 582300000.00
intangibleAssets 39900000.00
otherCurrentAssets 31400000.00
totalLiab 335500000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 49900000.00
retainedEarnings 118200000.00
cash 20400000.00
totalCurrentLiabilities 106900000.00
netDebt 167900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 188300000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 289800000.00
netReceivables 107700000.00
inventory 130300000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 292500000.00
nonCurrentLiabilitiesTotal 228600000.00
liabilitiesAndStockholdersEquity 582300000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 211400000.00
propertyPlantAndEquipmentNet 211400000.00
commonStockSharesOutstanding 26470588.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 591900000.00
intangibleAssets 40400000.00
otherCurrentAssets 27600000.00
totalLiab 349100000.00
totalStockholderEquity 242800000.00
otherCurrentLiab 52500000.00
retainedEarnings 114900000.00
cash 16900000.00
totalCurrentLiabilities 113300000.00
netDebt 180500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 197400000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 299700000.00
netReceivables 120400000.00
inventory 134800000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 292200000.00
nonCurrentLiabilitiesTotal 235800000.00
liabilitiesAndStockholdersEquity 591900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 210900000.00
propertyPlantAndEquipmentNet 210900000.00
commonStockSharesOutstanding 26973684.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 584500000.00
intangibleAssets 40600000.00
otherCurrentAssets 26700000.00
totalLiab 346200000.00
totalStockholderEquity 238300000.00
otherCurrentLiab 47600000.00
retainedEarnings 107000000.00
cash 20200000.00
totalCurrentLiabilities 113300000.00
netDebt 173200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 193400000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 305400000.00
netReceivables 120800000.00
inventory 137700000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 279100000.00
nonCurrentLiabilitiesTotal 232900000.00
liabilitiesAndStockholdersEquity 584500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 32291667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 558600000.00
intangibleAssets 41200000.00
otherCurrentAssets 22900000.00
totalLiab 257400000.00
totalStockholderEquity 301200000.00
otherCurrentLiab 42100000.00
retainedEarnings 98100000.00
cash 27400000.00
totalCurrentLiabilities 103600000.00
netDebt 86600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 203100000.00
totalCurrentAssets 284700000.00
netReceivables 95600000.00
inventory 138800000.00
accountsPayable 60600000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 273900000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 558600000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 34038462.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 571200000.00
intangibleAssets 41600000.00
otherCurrentAssets 47100000.00
totalLiab 329000000.00
totalStockholderEquity 242200000.00
otherCurrentLiab 38800000.00
retainedEarnings 93800000.00
cash 56100000.00
totalCurrentLiabilities 106500000.00
netDebt 139600000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 148400000.00
totalCurrentAssets 323300000.00
netReceivables 94000000.00
inventory 126100000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 222500000.00
liabilitiesAndStockholdersEquity 571200000.00
cashAndShortTermInvestments 56100000.00
propertyPlantAndEquipmentGross 186900000.00
propertyPlantAndEquipmentNet 186900000.00
commonStockSharesOutstanding 33823529.00
1996-06-30
date 1996-06-30
filing_date 1996-07-17
currency_symbol USD
totalAssets 512100000.00
intangibleAssets 51200000.00
otherCurrentAssets 18700000.00
totalLiab 296200000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 28600000.00
retainedEarnings 64100000.00
cash 14200000.00
totalCurrentLiabilities 113600000.00
netDebt 154500000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 264900000.00
netReceivables 107100000.00
inventory 124900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 247200000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 512100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 178500000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 31666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 536700000.00
intangibleAssets 50700000.00
otherCurrentAssets 17700000.00
totalLiab 309400000.00
totalStockholderEquity 227300000.00
otherCurrentLiab 37100000.00
retainedEarnings 74800000.00
cash 9200000.00
totalCurrentLiabilities 128300000.00
netDebt 156200000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 165400000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 289800000.00
netReceivables 127800000.00
inventory 135100000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 536700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 34375000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 512100000.00
intangibleAssets 51200000.00
otherCurrentAssets 18700000.00
totalLiab 296200000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 28600000.00
retainedEarnings 64100000.00
cash 14200000.00
totalCurrentLiabilities 113600000.00
netDebt 154500000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 264900000.00
netReceivables 107100000.00
inventory 124900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 247200000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 512100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 31666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 534900000.00
intangibleAssets 51800000.00
otherCurrentAssets 22300000.00
totalLiab 329000000.00
totalStockholderEquity 205900000.00
otherCurrentLiab 40600000.00
retainedEarnings 54700000.00
cash 11000000.00
totalCurrentLiabilities 134200000.00
netDebt 162900000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 173900000.00
otherStockholderEquity 151200000.00
totalCurrentAssets 287000000.00
netReceivables 130600000.00
inventory 123100000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 534900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188200000.00
commonStockSharesOutstanding 31785714.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 468300000.00
intangibleAssets 48500000.00
otherCurrentAssets 13500000.00
totalLiab 274000000.00
totalStockholderEquity 194300000.00
otherCurrentLiab 37000000.00
retainedEarnings 46200000.00
cash 9000000.00
totalCurrentLiabilities 84600000.00
netDebt 141900000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 150900000.00
otherStockholderEquity 148100000.00
totalCurrentAssets 228800000.00
netReceivables 104600000.00
inventory 101700000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 189400000.00
liabilitiesAndStockholdersEquity 468300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 33482143.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 467900000.00
intangibleAssets 48700000.00
otherCurrentAssets 12800000.00
totalLiab 345700000.00
totalStockholderEquity 122200000.00
otherCurrentLiab 44800000.00
retainedEarnings 36300000.00
cash 4000000.00
totalCurrentLiabilities 94600000.00
netDebt 206800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 210800000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 229700000.00
netReceivables 108900000.00
inventory 104000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 238200000.00
nonCurrentLiabilitiesTotal 251100000.00
liabilitiesAndStockholdersEquity 467900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 160600000.00
propertyPlantAndEquipmentNet 160600000.00
commonStockSharesOutstanding 20893750.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 400500000.00
intangibleAssets 36400000.00
otherCurrentAssets 8000000.00
totalLiab 292800000.00
totalStockholderEquity 107700000.00
otherCurrentLiab 33200000.00
retainedEarnings 27200000.00
cash 7200000.00
totalCurrentLiabilities 72400000.00
netDebt 174300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 192400000.00
netReceivables 70200000.00
inventory 107000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 208100000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 400500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 20323750.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 343800000.00
intangibleAssets 35200000.00
otherCurrentAssets 3100000.00
totalLiab 241500000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 29300000.00
retainedEarnings 22000000.00
cash 3500000.00
totalCurrentLiabilities 61600000.00
netDebt 140800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 144300000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 162000000.00
netReceivables 60800000.00
inventory 94600000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 179900000.00
liabilitiesAndStockholdersEquity 343800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 20181250.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 270600000.00
intangibleAssets 26800000.00
otherCurrentAssets 6700000.00
totalLiab 191100000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 20300000.00
retainedEarnings 17900000.00
cash 13200000.00
totalCurrentLiabilities 61000000.00
netDebt 112700000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 125900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 147000000.00
netReceivables 55100000.00
inventory 72000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 123600000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 270600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 20181250.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 270200000.00
intangibleAssets 26600000.00
otherCurrentAssets 8100000.00
totalLiab 196000000.00
totalStockholderEquity 74200000.00
otherCurrentLiab 21100000.00
retainedEarnings 12900000.00
cash 10800000.00
totalCurrentLiabilities 54100000.00
netDebt 120400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 131200000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 145800000.00
netReceivables 52400000.00
inventory 74500000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 124400000.00
nonCurrentLiabilitiesTotal 141900000.00
liabilitiesAndStockholdersEquity 270200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 20181250.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 261300000.00
intangibleAssets 23100000.00
otherCurrentAssets 8300000.00
totalLiab 194600000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 18100000.00
retainedEarnings 9200000.00
cash 25800000.00
totalCurrentLiabilities 50900000.00
netDebt 105300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 141700000.00
netReceivables 40800000.00
inventory 66800000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 119600000.00
nonCurrentLiabilitiesTotal 143700000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 19752500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 2500000.00
totalLiab 50700000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 9500000.00
retainedEarnings 8000000.00
cash 1200000.00
totalCurrentLiabilities 26100000.00
netDebt 23100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 56200000.00
netReceivables 22100000.00
inventory 30400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 16858750.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 89400000.00
otherCurrentAssets 2400000.00
totalLiab 47100000.00
totalStockholderEquity 42300000.00
otherCurrentLiab 8700000.00
retainedEarnings 6800000.00
cash 5300000.00
totalCurrentLiabilities 26000000.00
netDebt 15700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 55200000.00
netReceivables 22000000.00
inventory 25500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 16858750.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 16978750.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 2500000.00
totalLiab 62700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 6700000.00
retainedEarnings 3000000.00
cash 200000.00
totalCurrentLiabilities 22500000.00
netDebt 40300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 40700000.00
netReceivables 16200000.00
inventory 21800000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 17093750.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 17093750.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 17093750.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 17093750.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 67000000.00
intangibleAssets 200000.00
otherCurrentAssets 2800000.00
totalLiab 59900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 5400000.00
retainedEarnings 600000.00
cash 3800000.00
totalCurrentLiabilities 21100000.00
netDebt 39800000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 42000000.00
netReceivables 13900000.00
inventory 21500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 54241071.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 36160714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 36160714.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 36160714.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1284630000.00
intangibleAssets 7078000.00
otherCurrentAssets 86070000.00
totalLiab 901492000.00
totalStockholderEquity 381236000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 113192000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 90863000.00
otherLiab 34717000.00
otherAssets 66245000.00
cash 159577000.00
cashAndEquivalents 159577000.00
totalCurrentLiabilities 446161000.00
currentDeferredRevenue 38736000.00
netDebt 286041000.00
shortTermDebt 30857000.00
shortLongTermDebt 30857000.00
shortLongTermDebtTotal 445618000.00
otherStockholderEquity 542128000.00
propertyPlantEquipment 305537000.00
totalCurrentAssets 909628000.00
longTermInvestments 6948000.00
netTangibleAssets 379626000.00
netReceivables 266758000.00
longTermDebt 414761000.00
inventory 397223000.00
accountsPayable 263376000.00
accumulatedOtherComprehensiveIncome -251755000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 375002000.00
capitalLeaseObligations 6259000.00
longTermDebtTotal 418205000.00
nonCurrentLiabilitiesOther 20816000.00
nonCurrentLiabilitiesTotal 455331000.00
capitalSurpluse 565546000.00
liabilitiesAndStockholdersEquity 1284630000.00
cashAndShortTermInvestments 159577000.00
propertyPlantAndEquipmentGross 305537000.00
propertyPlantAndEquipmentNet 305537000.00
netWorkingCapital 463467000.00
netInvestedCapital 826854000.00
commonStockSharesOutstanding 63691000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1182685000.00
intangibleAssets 8202000.00
otherCurrentAssets 67401000.00
totalLiab 955513000.00
totalStockholderEquity 229300000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 135831000.00
commonStock 6240.00
capitalStock 0.00
retainedEarnings -85439000.00
otherLiab 52249000.00
otherAssets 47327000.00
cash 98108000.00
cashAndEquivalents 98108000.00
totalCurrentLiabilities 450813000.00
currentDeferredRevenue 4383000.00
netDebt 386843000.00
shortTermDebt 32500000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 484951000.00
otherStockholderEquity 561219000.00
propertyPlantEquipment 322054000.00
totalCurrentAssets 813304000.00
longTermInvestments 6522000.00
netTangibleAssets 229300000.00
netReceivables 255180000.00
longTermDebt 452451000.00
inventory 392615000.00
accountsPayable 278099000.00
noncontrollingInterestInConsolidatedEntity -2128000.00
accumulatedOtherComprehensiveIncome -246480000.00
retainedEarningsTotalEquity -85439000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 369381000.00
capitalLeaseObligations 17532000.00
longTermDebtTotal 452451000.00
nonCurrentLiabilitiesOther 48271000.00
nonCurrentLiabilitiesTotal 504700000.00
capitalSurpluse 562340000.00
liabilitiesAndStockholdersEquity 1182685000.00
cashAndShortTermInvestments 98108000.00
propertyPlantAndEquipmentGross 322054000.00
propertyPlantAndEquipmentNet 322054000.00
netWorkingCapital 362491000.00
netInvestedCapital 714251000.00
commonStockSharesOutstanding 62685000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1031884000.00
intangibleAssets 12767000.00
otherCurrentAssets 54475000.00
totalLiab 855619000.00
totalStockholderEquity 179264000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 129437000.00
commonStock 6150.00
capitalStock 0.00
retainedEarnings -135025000.00
otherLiab 67324000.00
otherAssets 53431000.00
cash 117431000.00
cashAndEquivalents 117431000.00
totalCurrentLiabilities 329711000.00
currentDeferredRevenue 1945000.00
netDebt 347272000.00
shortTermDebt 31119000.00
shortLongTermDebt 31119000.00
shortLongTermDebtTotal 464703000.00
otherStockholderEquity 531543000.00
propertyPlantEquipment 319854000.00
totalCurrentAssets 658599000.00
longTermInvestments 5601000.00
netTangibleAssets 204264000.00
netReceivables 193014000.00
longTermDebt 433584000.00
inventory 293679000.00
accountsPayable 167210000.00
noncontrollingInterestInConsolidatedEntity -2999000.00
accumulatedOtherComprehensiveIncome -217254000.00
retainedEarningsTotalEquity -135025000.00
treasuryStock -1199000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 373285000.00
capitalLeaseObligations 24670000.00
longTermDebtTotal 433584000.00
nonCurrentLiabilitiesOther 63429000.00
nonCurrentLiabilitiesTotal 525908000.00
warrants 25000000.00
capitalSurpluse 532742000.00
liabilitiesAndStockholdersEquity 1031884000.00
cashAndShortTermInvestments 117431000.00
propertyPlantAndEquipmentGross 344210000.00
propertyPlantAndEquipmentNet 344210000.00
netWorkingCapital 328888000.00
netInvestedCapital 643967000.00
commonStockSharesOutstanding 60818000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1114307000.00
intangibleAssets 20575000.00
otherCurrentAssets 58869000.00
totalLiab 875319000.00
totalStockholderEquity 234851000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 100857000.00
commonStock 6070.00
capitalStock 0.00
retainedEarnings -74334000.00
otherLiab 62457000.00
otherAssets 22612000.00
cash 66799000.00
cashAndEquivalents 66799000.00
totalCurrentLiabilities 327153000.00
currentDeferredRevenue 6396000.00
netDebt 437803000.00
shortTermDebt 61253000.00
shortLongTermDebt 61253000.00
shortLongTermDebtTotal 504602000.00
otherStockholderEquity 527836000.00
propertyPlantEquipment 374798000.00
totalCurrentAssets 644262000.00
longTermInvestments 38955000.00
netTangibleAssets 259851000.00
shortTermInvestments 2026000.00
netReceivables 185238000.00
longTermDebt 443349000.00
inventory 333356000.00
accountsPayable 158647000.00
noncontrollingInterestInConsolidatedEntity 4137000.00
accumulatedOtherComprehensiveIncome -218651000.00
retainedEarningsTotalEquity -74334000.00
treasuryStock -4234000.00
nonCurrrentAssetsOther 9472000.00
nonCurrentAssetsTotal 470045000.00
capitalLeaseObligations 24089000.00
longTermDebtTotal 443349000.00
nonCurrentLiabilitiesOther 73145000.00
nonCurrentLiabilitiesTotal 548166000.00
warrants 25000000.00
capitalSurpluse 532070000.00
liabilitiesAndStockholdersEquity 1114307000.00
cashAndShortTermInvestments 66799000.00
propertyPlantAndEquipmentGross 398712000.00
propertyPlantAndEquipmentNet 398712000.00
netWorkingCapital 317109000.00
netInvestedCapital 739453000.00
commonStockSharesOutstanding 60100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1251256000.00
intangibleAssets 19358000.00
otherCurrentAssets 60229000.00
totalLiab 981159000.00
totalStockholderEquity 279048000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 102655000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -29048000.00
otherLiab 76706000.00
otherAssets 24040000.00
cash 81685000.00
cashAndEquivalents 81685000.00
totalCurrentLiabilities 375068000.00
currentDeferredRevenue 8399000.00
netDebt 379772000.00
shortTermDebt 51885000.00
shortLongTermDebt 51074000.00
shortLongTermDebtTotal 461457000.00
otherStockholderEquity 511667000.00
propertyPlantEquipment 384872000.00
totalCurrentAssets 779481000.00
longTermInvestments 51216000.00
netTangibleAssets 398861000.00
shortTermInvestments 0.00
netReceivables 241832000.00
longTermDebt 407238000.00
inventory 395735000.00
accountsPayable 212129000.00
noncontrollingInterestInConsolidatedEntity -8951000.00
accumulatedOtherComprehensiveIncome -203571000.00
retainedEarningsTotalEquity -29048000.00
treasuryStock -7831000.00
nonCurrrentAssetsOther 13455000.00
nonCurrentAssetsTotal 471775000.00
capitalLeaseObligations 3145000.00
longTermDebtTotal 409572000.00
nonCurrentLiabilitiesOther 67290000.00
nonCurrentLiabilitiesTotal 606091000.00
warrants 119813000.00
capitalSurpluse 519498000.00
liabilitiesAndStockholdersEquity 1251256000.00
cashAndShortTermInvestments 81685000.00
propertyPlantAndEquipmentGross 384872000.00
propertyPlantAndEquipmentNet 384872000.00
netWorkingCapital 404413000.00
netInvestedCapital 737360000.00
commonStockSharesOutstanding 59909000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1290112000.00
intangibleAssets 15966000.00
otherCurrentAssets 73084000.00
totalLiab 980028000.00
totalStockholderEquity 320929000.00
deferredLongTermLiab 352000.00
otherCurrentLiab 128814000.00
commonStock 0.00
retainedEarnings -44022000.00
otherLiab 86742000.00
otherAssets 18492000.00
cash 143570000.00
cashAndEquivalents 143570000.00
totalCurrentLiabilities 372922000.00
currentDeferredRevenue 4960000.00
netDebt 307252000.00
shortTermDebt 43651000.00
shortLongTermDebt 43651000.00
shortLongTermDebtTotal 450822000.00
otherStockholderEquity 522027000.00
propertyPlantEquipment 421248000.00
totalCurrentAssets 783193000.00
longTermInvestments 51904000.00
netTangibleAssets 434122000.00
shortTermInvestments 12393000.00
netReceivables 226703000.00
longTermDebt 407171000.00
inventory 339836000.00
accountsPayable 195497000.00
noncontrollingInterestInConsolidatedEntity -10845000.00
accumulatedOtherComprehensiveIncome -157076000.00
retainedEarningsTotalEquity -44022000.00
treasuryStock -8606000.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 506919000.00
longTermDebtTotal 407171000.00
nonCurrentLiabilitiesOther 73197000.00
nonCurrentLiabilitiesTotal 607106000.00
warrants 113193000.00
capitalSurpluse 531708000.00
liabilitiesAndStockholdersEquity 1290112000.00
cashAndShortTermInvestments 143570000.00
propertyPlantAndEquipmentGross 421248000.00
propertyPlantAndEquipmentNet 421248000.00
netWorkingCapital 410271000.00
netInvestedCapital 771751000.00
commonStockSharesOutstanding 59340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1262951000.00
intangibleAssets 20208000.00
otherCurrentAssets 79734000.00
totalLiab 973017000.00
totalStockholderEquity 289934000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 120437000.00
commonStock 0.00
retainedEarnings 14269000.00
otherLiab 93344000.00
goodWill 0.00
otherAssets 39198000.00
cash 147827000.00
cashAndEquivalents 147827000.00
totalCurrentLiabilities 366104000.00
netDebt 358345000.00
shortTermDebt 97412000.00
shortLongTermDebt 96894000.00
shortLongTermDebtTotal 506172000.00
otherStockholderEquity 463943000.00
propertyPlantEquipment 437201000.00
totalCurrentAssets 726236000.00
longTermInvestments 53583000.00
netTangibleAssets 398681000.00
shortTermInvestments 50000000.00
netReceivables 179384000.00
longTermDebt 408376000.00
inventory 269291000.00
accountsPayable 148255000.00
totalPermanentEquity 289934000.00
noncontrollingInterestInConsolidatedEntity -3938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188278000.00
additionalPaidInCapital 479075000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14269000.00
treasuryStock -10119000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 536715000.00
capitalLeaseObligations 902000.00
longTermDebtTotal 408760000.00
nonCurrentLiabilitiesOther 80161000.00
nonCurrentLiabilitiesTotal 606913000.00
warrants 104809000.00
capitalSurpluse 479075000.00
liabilitiesAndStockholdersEquity 1262951000.00
cashAndShortTermInvestments 197827000.00
propertyPlantAndEquipmentGross 437201000.00
propertyPlantAndEquipmentNet 437201000.00
commonStockSharesOutstanding 53916000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1275191000.00
intangibleAssets 17798000.00
otherCurrentAssets 62633000.00
totalLiab 930508000.00
totalStockholderEquity 344683000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 115721000.00
commonStock 0.00
retainedEarnings 49297000.00
otherLiab 102833000.00
goodWill 0.00
otherAssets 92411000.00
cash 200188000.00
totalCurrentLiabilities 270097000.00
netDebt 311438000.00
shortTermDebt 31222000.00
shortLongTermDebt 31222000.00
shortLongTermDebtTotal 511626000.00
otherStockholderEquity 483137000.00
propertyPlantEquipment 450020000.00
totalCurrentAssets 710001000.00
longTermInvestments 46131000.00
netTangibleAssets 422233000.00
shortTermInvestments 842000.00
netReceivables 177389000.00
longTermDebt 475443000.00
inventory 269791000.00
accountsPayable 123154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49297000.00
treasuryStock -12420000.00
nonCurrrentAssetsOther 39370000.00
nonCurrentAssetsTotal 565190000.00
longTermDebtTotal 475443000.00
nonCurrentLiabilitiesOther 88324000.00
nonCurrentLiabilitiesTotal 660411000.00
warrants 77174000.00
capitalSurpluse 497008000.00
liabilitiesAndStockholdersEquity 1275191000.00
cashAndShortTermInvestments 200188000.00
propertyPlantAndEquipmentGross 450020000.00
propertyPlantAndEquipmentNet 450020000.00
commonStockSharesOutstanding 53696000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1495724000.00
intangibleAssets 23689000.00
otherCurrentAssets 80234000.00
totalLiab 905666000.00
totalStockholderEquity 503485000.00
deferredLongTermLiab 7082000.00
otherCurrentLiab 129018000.00
commonStock 0.00
retainedEarnings 126007000.00
otherLiab 89025000.00
goodWill 0.00
otherAssets 50311000.00
cash 201451000.00
totalCurrentLiabilities 301556000.00
netDebt 321285000.00
shortTermDebt 26233000.00
shortLongTermDebt 26233000.00
shortLongTermDebtTotal 522736000.00
otherStockholderEquity 490108000.00
propertyPlantEquipment 527414000.00
totalCurrentAssets 835930000.00
longTermInvestments 53380000.00
netTangibleAssets 582687000.00
shortTermInvestments 0.00
netReceivables 199378000.00
longTermDebt 496503000.00
inventory 331432000.00
accountsPayable 146305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126007000.00
treasuryStock -13897000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 659794000.00
longTermDebtTotal 496503000.00
nonCurrentLiabilitiesOther 89025000.00
nonCurrentLiabilitiesTotal 604110000.00
warrants 71192000.00
capitalSurpluse 513090000.00
liabilitiesAndStockholdersEquity 1438437000.00
cashAndShortTermInvestments 201451000.00
propertyPlantAndEquipmentGross 527414000.00
propertyPlantAndEquipmentNet 527414000.00
commonStockSharesOutstanding 53497000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1821231000.00
intangibleAssets 32613000.00
otherCurrentAssets 114346000.00
totalLiab 1023195000.00
totalStockholderEquity 798036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134791000.00
commonStock 0.00
retainedEarnings 207541000.00
otherLiab 77945000.00
goodWill 42075000.00
otherAssets 46594000.00
cash 189360000.00
totalCurrentLiabilities 386571000.00
netDebt 383395000.00
shortTermDebt 75061000.00
shortLongTermDebtTotal 572755000.00
otherStockholderEquity 652289000.00
propertyPlantEquipment 638807000.00
totalCurrentAssets 1007878000.00
netTangibleAssets 645648000.00
shortTermInvestments 14268000.00
netReceivables 263053000.00
longTermDebt 497694000.00
inventory 384920000.00
accountsPayable 176719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207541000.00
treasuryStock -15586000.00
nonCurrrentAssetsOther 76435000.00
nonCurrentAssetsTotal 813353000.00
nonCurrentLiabilitiesOther 77945000.00
nonCurrentLiabilitiesTotal 636624000.00
capitalSurpluse 558637000.00
liabilitiesAndStockholdersEquity 1821231000.00
cashAndShortTermInvestments 189360000.00
propertyPlantAndEquipmentGross 638807000.00
propertyPlantAndEquipmentNet 638807000.00
commonStockSharesOutstanding 59522000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1692714000.00
intangibleAssets 21208000.00
otherCurrentAssets 75140000.00
totalLiab 1072101000.00
totalStockholderEquity 620613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135724000.00
commonStock 0.00
retainedEarnings 161729000.00
otherLiab 107096000.00
goodWill 24941000.00
otherAssets 55096000.00
cash 189114000.00
totalCurrentLiabilities 461590000.00
netDebt 398125000.00
shortTermDebt 145801000.00
shortLongTermDebtTotal 587239000.00
otherStockholderEquity 515838000.00
propertyPlantEquipment 568344000.00
totalCurrentAssets 980768000.00
netTangibleAssets 569513000.00
shortTermInvestments 0.00
netReceivables 297798000.00
longTermDebt 441438000.00
inventory 366385000.00
accountsPayable 180065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161729000.00
treasuryStock -16445000.00
nonCurrrentAssetsOther 44547000.00
nonCurrentAssetsTotal 711946000.00
nonCurrentLiabilitiesOther 107096000.00
nonCurrentLiabilitiesTotal 610511000.00
capitalSurpluse 507199000.00
liabilitiesAndStockholdersEquity 1692714000.00
cashAndShortTermInvestments 189114000.00
propertyPlantAndEquipmentGross 568344000.00
propertyPlantAndEquipmentNet 568344000.00
commonStockSharesOutstanding 54662000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1010286000.00
intangibleAssets 19841000.00
otherCurrentAssets 55024000.00
totalLiab 613407000.00
totalStockholderEquity 396879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87469000.00
commonStock 37000.00
retainedEarnings 67053000.00
otherLiab 81069000.00
goodWill 19841000.00
otherAssets 62112000.00
cash 129170000.00
totalCurrentLiabilities 175766000.00
netDebt 200434000.00
shortTermDebt 11723000.00
shortLongTermDebtTotal 329604000.00
otherStockholderEquity 361761000.00
propertyPlantEquipment 334742000.00
totalCurrentAssets 564593000.00
netTangibleAssets 395239000.00
shortTermInvestments 0.00
netReceivables 189527000.00
longTermDebt 317881000.00
inventory 190872000.00
accountsPayable 76574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67053000.00
treasuryStock -17338000.00
nonCurrrentAssetsOther 84176000.00
nonCurrentAssetsTotal 445693000.00
nonCurrentLiabilitiesOther 81069000.00
nonCurrentLiabilitiesTotal 437641000.00
capitalSurpluse 380295000.00
liabilitiesAndStockholdersEquity 1010286000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 334742000.00
propertyPlantAndEquipmentNet 334742000.00
commonStockSharesOutstanding 53144000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 787470000.00
otherCurrentAssets 31454000.00
totalLiab 509155000.00
totalStockholderEquity 278315000.00
otherCurrentLiab 57072000.00
commonStock 30000.00
retainedEarnings 16028000.00
otherLiab 41268000.00
otherAssets 28783000.00
cash 239500000.00
totalCurrentLiabilities 92353000.00
netDebt 134064000.00
shortLongTermDebtTotal 373564000.00
otherStockholderEquity 279329000.00
propertyPlantEquipment 248054000.00
totalCurrentAssets 487940000.00
netReceivables 89004000.00
longTermDebt 373564000.00
inventory 127982000.00
accountsPayable 35281000.00
accumulatedOtherComprehensiveIncome -17042000.00
treasuryStock -19324000.00
nonCurrrentAssetsOther 38685000.00
nonCurrentAssetsTotal 299530000.00
nonCurrentLiabilitiesTotal 416802000.00
liabilitiesAndStockholdersEquity 787470000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 248054000.00
propertyPlantAndEquipmentNet 248054000.00
commonStockSharesOutstanding 34896000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 736463000.00
otherCurrentAssets 38385000.00
totalLiab 474510000.00
totalStockholderEquity 261953000.00
otherCurrentLiab 45826000.00
commonStock 30000.00
retainedEarnings 16377000.00
otherLiab 38138000.00
otherAssets 30330000.00
cash 229182000.00
totalCurrentLiabilities 70072000.00
netDebt 137118000.00
shortLongTermDebtTotal 366300000.00
otherStockholderEquity 273882000.00
propertyPlantEquipment 254461000.00
totalCurrentAssets 445216000.00
netReceivables 67513000.00
longTermDebt 366300000.00
inventory 110136000.00
accountsPayable 24246000.00
accumulatedOtherComprehensiveIncome -28306000.00
treasuryStock -20274000.00
nonCurrrentAssetsOther 29533000.00
nonCurrentAssetsTotal 291247000.00
nonCurrentLiabilitiesTotal 404438000.00
liabilitiesAndStockholdersEquity 736463000.00
cashAndShortTermInvestments 229182000.00
propertyPlantAndEquipmentGross 254461000.00
propertyPlantAndEquipmentNet 254461000.00
commonStockSharesOutstanding 34708000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 654782000.00
intangibleAssets 11702000.00
otherCurrentAssets 33704000.00
totalLiab 375594000.00
totalStockholderEquity 279188000.00
otherCurrentLiab 46088000.00
commonStock 30000.00
retainedEarnings 41726000.00
otherLiab 38959000.00
goodWill 11702000.00
otherAssets 22790000.00
cash 61658000.00
totalCurrentLiabilities 136635000.00
netDebt 163342000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 272221000.00
propertyPlantEquipment 248442000.00
totalCurrentAssets 369199000.00
netReceivables 126531000.00
longTermDebt 200000000.00
inventory 147306000.00
accountsPayable 65547000.00
accumulatedOtherComprehensiveIncome -34759000.00
treasuryStock -22332000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 285583000.00
nonCurrentLiabilitiesTotal 238959000.00
liabilitiesAndStockholdersEquity 654782000.00
cashAndShortTermInvestments 61658000.00
propertyPlantAndEquipmentGross 248442000.00
propertyPlantAndEquipmentNet 248442000.00
commonStockSharesOutstanding 34838000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 590495000.00
intangibleAssets 11702000.00
otherCurrentAssets 7816000.00
totalLiab 317973000.00
totalStockholderEquity 272522000.00
otherCurrentLiab 43788000.00
commonStock 30000.00
retainedEarnings 29012000.00
otherLiab 16149000.00
goodWill 11702000.00
otherAssets 20415000.00
cash 58325000.00
totalCurrentLiabilities 87780000.00
netDebt 141675000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274554000.00
propertyPlantEquipment 196078000.00
totalCurrentAssets 327765000.00
netReceivables 98394000.00
longTermDebt 200000000.00
inventory 128048000.00
accountsPayable 43992000.00
accumulatedOtherComprehensiveIncome -31044000.00
treasuryStock -29384000.00
nonCurrrentAssetsOther 54950000.00
nonCurrentAssetsTotal 262730000.00
nonCurrentLiabilitiesTotal 230193000.00
liabilitiesAndStockholdersEquity 590495000.00
cashAndShortTermInvestments 58325000.00
propertyPlantAndEquipmentGross 196078000.00
propertyPlantAndEquipmentNet 196078000.00
commonStockSharesOutstanding 32081000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 585126000.00
intangibleAssets 11702000.00
otherCurrentAssets 9574000.00
totalLiab 397949000.00
totalStockholderEquity 187177000.00
otherCurrentLiab 36942000.00
commonStock 30000.00
retainedEarnings 36802000.00
otherLiab 15835000.00
goodWill 11702000.00
otherAssets 12994000.00
cash 33412000.00
totalCurrentLiabilities 62924000.00
netDebt 257952000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 291364000.00
otherStockholderEquity 161837000.00
propertyPlantEquipment 184616000.00
totalCurrentAssets 309933000.00
netReceivables 73882000.00
longTermDebt 291266000.00
inventory 154604000.00
accountsPayable 25884000.00
accumulatedOtherComprehensiveIncome -11462000.00
treasuryStock -96264000.00
nonCurrrentAssetsOther 78875000.00
nonCurrentAssetsTotal 275193000.00
nonCurrentLiabilitiesTotal 335025000.00
liabilitiesAndStockholdersEquity 585126000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 184616000.00
propertyPlantAndEquipmentNet 184616000.00
commonStockSharesOutstanding 25055000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 440756000.00
intangibleAssets 13550000.00
otherCurrentAssets 35771000.00
totalLiab 272943000.00
totalStockholderEquity 167813000.00
otherCurrentLiab 11753000.00
commonStock 30000.00
retainedEarnings 32053000.00
otherLiab 20715000.00
goodWill 11702000.00
otherAssets 26999000.00
cash 592000.00
totalCurrentLiabilities 48183000.00
netDebt 201867000.00
shortTermDebt 11995000.00
shortLongTermDebtTotal 202459000.00
otherStockholderEquity 155482000.00
propertyPlantEquipment 140382000.00
totalCurrentAssets 206167000.00
netReceivables 47112000.00
longTermDebt 190464000.00
inventory 122692000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -19752000.00
commonStockTotalEquity 30000.00
treasuryStock -99817000.00
nonCurrrentAssetsOther 82505000.00
nonCurrentAssetsTotal 234589000.00
nonCurrentLiabilitiesTotal 224760000.00
liabilitiesAndStockholdersEquity 440756000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 140382000.00
propertyPlantAndEquipmentNet 140382000.00
commonStockSharesOutstanding 22855000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 354166000.00
intangibleAssets 11702000.00
otherCurrentAssets 16099000.00
totalLiab 247285000.00
totalStockholderEquity 106881000.00
otherCurrentLiab 12820000.00
commonStock 27000.00
retainedEarnings 21385000.00
otherLiab 28663000.00
goodWill 11702000.00
otherAssets 67479000.00
cash 1130000.00
totalCurrentLiabilities 39770000.00
netDebt 168775000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 169905000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 80644000.00
totalCurrentAssets 154668000.00
netReceivables 52781000.00
longTermDebt 169688000.00
inventory 84658000.00
accountsPayable 26733000.00
accumulatedOtherComprehensiveIncome -16566000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 107152000.00
nonCurrentAssetsTotal 199498000.00
nonCurrentLiabilitiesTotal 207515000.00
liabilitiesAndStockholdersEquity 354166000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 80644000.00
propertyPlantAndEquipmentNet 80644000.00
commonStockSharesOutstanding 26967500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 523084000.00
intangibleAssets 18823000.00
otherCurrentAssets 37775000.00
totalLiab 411128000.00
totalStockholderEquity 111956000.00
otherCurrentLiab 29883000.00
commonStock 27000.00
retainedEarnings 10629000.00
otherLiab 36960000.00
goodWill 18823000.00
otherAssets 62459000.00
cash 6556000.00
totalCurrentLiabilities 102975000.00
netDebt 263002000.00
shortTermDebt 21161000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 121846000.00
propertyPlantEquipment 138482000.00
totalCurrentAssets 286946000.00
netReceivables 83975000.00
longTermDebt 248397000.00
inventory 112496000.00
accountsPayable 51931000.00
accumulatedOtherComprehensiveIncome -20546000.00
commonStockTotalEquity 27000.00
treasuryStock -81204000.00
nonCurrrentAssetsOther 78833000.00
nonCurrentAssetsTotal 236138000.00
nonCurrentLiabilitiesTotal 308153000.00
liabilitiesAndStockholdersEquity 523084000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 138482000.00
propertyPlantAndEquipmentNet 138482000.00
commonStockSharesOutstanding 26230000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 531999000.00
intangibleAssets 17839000.00
otherCurrentAssets 40790000.00
totalLiab 387972000.00
totalStockholderEquity 144027000.00
otherCurrentLiab 24684000.00
commonStock 27000.00
retainedEarnings 47705000.00
otherLiab 42538000.00
goodWill 17839000.00
otherAssets 37868000.00
cash 22049000.00
totalCurrentLiabilities 84306000.00
netDebt 237685000.00
shortTermDebt 10615000.00
shortLongTermDebtTotal 259734000.00
otherStockholderEquity 121268000.00
propertyPlantEquipment 186540000.00
totalCurrentAssets 254569000.00
netReceivables 82588000.00
longTermDebt 249119000.00
inventory 109142000.00
accountsPayable 49007000.00
accumulatedOtherComprehensiveIncome -24973000.00
commonStockTotalEquity 27000.00
treasuryStock -88963000.00
nonCurrrentAssetsOther 73051000.00
nonCurrentAssetsTotal 277430000.00
nonCurrentLiabilitiesTotal 303666000.00
liabilitiesAndStockholdersEquity 531999000.00
cashAndShortTermInvestments 22049000.00
propertyPlantAndEquipmentGross 186540000.00
propertyPlantAndEquipmentNet 186540000.00
commonStockSharesOutstanding 25988750.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 568954000.00
intangibleAssets 16985000.00
otherCurrentAssets 58564000.00
totalLiab 383047000.00
totalStockholderEquity 185907000.00
otherCurrentLiab 23077000.00
commonStock 27000.00
retainedEarnings 83998000.00
otherLiab 20225000.00
goodWill 16985000.00
otherAssets 44922000.00
cash 9214000.00
totalCurrentLiabilities 82039000.00
netDebt 251712000.00
shortTermDebt 4304000.00
shortLongTermDebtTotal 260926000.00
otherStockholderEquity 120635000.00
propertyPlantEquipment 205047000.00
totalCurrentAssets 262723000.00
netReceivables 78144000.00
longTermDebt 256622000.00
inventory 116801000.00
accountsPayable 54658000.00
accumulatedOtherComprehensiveIncome -18753000.00
commonStockTotalEquity 27000.00
treasuryStock -91270000.00
nonCurrrentAssetsOther 84199000.00
nonCurrentAssetsTotal 306231000.00
nonCurrentLiabilitiesTotal 301008000.00
liabilitiesAndStockholdersEquity 568954000.00
cashAndShortTermInvestments 9214000.00
propertyPlantAndEquipmentGross 205047000.00
propertyPlantAndEquipmentNet 205047000.00
commonStockSharesOutstanding 25820000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 591641000.00
intangibleAssets 18921000.00
otherCurrentAssets 35890000.00
totalLiab 362936000.00
totalStockholderEquity 228705000.00
otherCurrentLiab 40539000.00
commonStock 27000.00
retainedEarnings 119405000.00
otherLiab 14767000.00
goodWill 18921000.00
otherAssets 54829000.00
cash 5668000.00
totalCurrentLiabilities 99440000.00
netDebt 227684000.00
shortTermDebt 5377000.00
shortLongTermDebtTotal 233352000.00
otherStockholderEquity 120382000.00
propertyPlantEquipment 232335000.00
totalCurrentAssets 285556000.00
netReceivables 83689000.00
longTermDebt 227975000.00
inventory 160309000.00
accountsPayable 53524000.00
accumulatedOtherComprehensiveIncome -11109000.00
commonStockTotalEquity 27000.00
treasuryStock -93041000.00
nonCurrrentAssetsOther 54829000.00
nonCurrentAssetsTotal 306085000.00
nonCurrentLiabilitiesTotal 263496000.00
liabilitiesAndStockholdersEquity 591641000.00
cashAndShortTermInvestments 5668000.00
propertyPlantAndEquipmentGross 232335000.00
propertyPlantAndEquipmentNet 232335000.00
commonStockSharesOutstanding 25867500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 637200000.00
intangibleAssets 39100000.00
otherCurrentAssets 39600000.00
totalLiab 408300000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 36700000.00
retainedEarnings 116100000.00
cash 8600000.00
totalCurrentLiabilities 108300000.00
netDebt 267100000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 120100000.00
totalCurrentAssets 279100000.00
netReceivables 97500000.00
inventory 133400000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 358100000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 637200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 25940000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 678300000.00
intangibleAssets 40800000.00
otherCurrentAssets 35900000.00
totalLiab 431300000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 67300000.00
retainedEarnings 128800000.00
cash 14100000.00
totalCurrentLiabilities 141700000.00
netDebt 241400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 255500000.00
otherStockholderEquity 118200000.00
totalCurrentAssets 312200000.00
netReceivables 108200000.00
inventory 154000000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -124200000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 366100000.00
nonCurrentLiabilitiesTotal 289600000.00
liabilitiesAndStockholdersEquity 678300000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 284400000.00
propertyPlantAndEquipmentNet 284400000.00
commonStockSharesOutstanding 26973684.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 585100000.00
intangibleAssets 42500000.00
otherCurrentAssets 26200000.00
totalLiab 337000000.00
totalStockholderEquity 248100000.00
otherCurrentLiab 43100000.00
retainedEarnings 121900000.00
cash 21200000.00
totalCurrentLiabilities 114700000.00
netDebt 161600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 298600000.00
netReceivables 112800000.00
inventory 138400000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 33700000.00
nonCurrentAssetsTotal 286500000.00
nonCurrentLiabilitiesTotal 222300000.00
liabilitiesAndStockholdersEquity 585100000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 28522727.00
1996-12-31
date 1996-12-31
filing_date 1996-07-17
currency_symbol USD
totalAssets 512100000.00
intangibleAssets 51200000.00
otherCurrentAssets 18700000.00
totalLiab 296200000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 28600000.00
retainedEarnings 64100000.00
cash 14200000.00
totalCurrentLiabilities 113600000.00
netDebt 154500000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 264900000.00
netReceivables 107100000.00
inventory 124900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 247200000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 512100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 31666667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 512100000.00
intangibleAssets 51200000.00
otherCurrentAssets 18700000.00
totalLiab 296200000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 28600000.00
retainedEarnings 64100000.00
cash 14200000.00
totalCurrentLiabilities 113600000.00
netDebt 154500000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 264900000.00
netReceivables 107100000.00
inventory 124900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 247200000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 512100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178300000.00
commonStockSharesOutstanding 31666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 400500000.00
intangibleAssets 36400000.00
otherCurrentAssets 8000000.00
totalLiab 292800000.00
totalStockholderEquity 107700000.00
otherCurrentLiab 33200000.00
retainedEarnings 27200000.00
cash 7200000.00
totalCurrentLiabilities 72400000.00
netDebt 174300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 192400000.00
netReceivables 70200000.00
inventory 107000000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 208100000.00
nonCurrentLiabilitiesTotal 220400000.00
liabilitiesAndStockholdersEquity 400500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 20323750.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 261300000.00
intangibleAssets 23100000.00
otherCurrentAssets 8300000.00
totalLiab 194600000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 18100000.00
retainedEarnings 9200000.00
cash 25800000.00
totalCurrentLiabilities 50900000.00
netDebt 105300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 141700000.00
netReceivables 40800000.00
inventory 66800000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 119600000.00
nonCurrentLiabilitiesTotal 143700000.00
liabilitiesAndStockholdersEquity 261300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 19752500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 2500000.00
totalLiab 62700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 6700000.00
retainedEarnings 3000000.00
cash 200000.00
totalCurrentLiabilities 22500000.00
netDebt 40300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 40700000.00
netReceivables 16200000.00
inventory 21800000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 17093750.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 67000000.00
intangibleAssets 200000.00
otherCurrentAssets 2800000.00
totalLiab 59900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 5400000.00
retainedEarnings 600000.00
cash 3800000.00
totalCurrentLiabilities 21100000.00
netDebt 39800000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 42000000.00
netReceivables 13900000.00
inventory 21500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 54241071.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -12407000.00
totalCashflowsFromInvestingActivities -39685000.00
totalCashFromFinancingActivities -14198000.00
netIncome 19663000.00
changeInCash 15450000.00
beginPeriodCashFlow 196452000.00
endPeriodCashFlow 211902000.00
totalCashFromOperatingActivities 51216000.00
depreciation 10033000.00
otherCashflowsFromInvestingActivities 1795000.00
changeToInventory 8101000.00
changeToAccountReceivables 33825000.00
salePurchaseOfStock -12674000.00
otherCashflowsFromFinancingActivities 2463000.00
capitalExpenditures 13913000
changeInWorkingCapital 26621000.00
stockBasedCompensation 1485000.00
otherNonCashItems 2991000.00
freeCashFlow 37303000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -15838000.00
changeToLiabilities -56010000.00
totalCashflowsFromInvestingActivities -15838000.00
netBorrowings -7635000.00
totalCashFromFinancingActivities -15350000.00
netIncome 31895000.00
changeInCash 32336000.00
beginPeriodCashFlow 164116000.00
endPeriodCashFlow 196452000.00
totalCashFromOperatingActivities 64804000.00
depreciation 10735000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 12610000.00
changeToAccountReceivables 42219000.00
salePurchaseOfStock -5097000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 8263000.00
capitalExpenditures 15869000
changeReceivables 42219000.00
cashFlowsOtherOperating 15092000.00
cashAndCashEquivalentsChanges 33616000.00
changeInWorkingCapital 17007000.00
stockBasedCompensation 1515000.00
otherNonCashItems -4608000.00
freeCashFlow 48935000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -11440000.00
changeToLiabilities 26294000.00
totalCashflowsFromInvestingActivities -11440000.00
netBorrowings -9022000.00
totalCashFromFinancingActivities -10445000.00
netIncome 33430000.00
changeInCash 4539000.00
beginPeriodCashFlow 159577000.00
endPeriodCashFlow 164116000.00
totalCashFromOperatingActivities 24086000.00
depreciation 10830000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory 11486000.00
changeToAccountReceivables -58541000.00
salePurchaseOfStock -1293000.00
otherCashflowsFromFinancingActivities 1801000.00
changeToNetincome 4978000.00
capitalExpenditures 11698000
changeReceivables -58541000.00
cashFlowsOtherOperating -4391000.00
cashAndCashEquivalentsChanges 2201000.00
changeInWorkingCapital -25152000.00
stockBasedCompensation 700000.00
otherNonCashItems 189000.00
freeCashFlow 12388000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -13969000.00
changeToLiabilities 1762000.00
totalCashflowsFromInvestingActivities -36751000.00
netBorrowings -3978000.00
totalCashFromFinancingActivities -3769000.00
changeToOperatingActivities -24375000.00
netIncome 42974000.00
changeInCash 42996000.00
beginPeriodCashFlow 116581000.00
endPeriodCashFlow 159577000.00
totalCashFromOperatingActivities 58438000.00
depreciation 10464000.00
otherCashflowsFromInvestingActivities 10223000.00
dividendsPaid 0.00
changeToInventory 24582000.00
changeToAccountReceivables 16298000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome -12333000.00
capitalExpenditures 14219000
changeInWorkingCapital 18267000.00
stockBasedCompensation 1169000.00
otherNonCashItems 7318000.00
freeCashFlow 44219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -12908000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -12908000.00
netBorrowings -34832000.00
totalCashFromFinancingActivities -34924000.00
changeToOperatingActivities 26111000.00
netIncome 42713000.00
changeInCash -122000.00
beginPeriodCashFlow 116703000.00
endPeriodCashFlow 116581000.00
totalCashFromOperatingActivities 53322000.00
depreciation 10038000.00
otherCashflowsFromInvestingActivities 383000.00
changeToInventory -5296000.00
changeToAccountReceivables 6028000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 22097000.00
capitalExpenditures 13291000
changeReceivables 6028000.00
cashFlowsOtherOperating -23173000.00
cashAndCashEquivalentsChanges 3322000.00
changeInWorkingCapital 9847000.00
stockBasedCompensation 1169000.00
otherNonCashItems 487000.00
freeCashFlow 40031000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -12286000.00
changeToLiabilities -16438000.00
totalCashflowsFromInvestingActivities -12286000.00
netBorrowings -34288000.00
totalCashFromFinancingActivities -34330000.00
changeToOperatingActivities 21710000.00
netIncome 68921000.00
changeInCash 18559000.00
beginPeriodCashFlow 98144000.00
endPeriodCashFlow 116703000.00
totalCashFromOperatingActivities 67435000.00
depreciation 10897000.00
otherCashflowsFromInvestingActivities -459000.00
changeToInventory -4644000.00
changeToAccountReceivables 7805000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 11428000.00
changeToNetincome -21472000.00
capitalExpenditures 11827000
changeReceivables 7805000.00
cashFlowsOtherOperating 3075000.00
exchangeRateChanges -2260000.00
cashAndCashEquivalentsChanges 18559000.00
changeInWorkingCapital 8433000.00
stockBasedCompensation 1456000.00
otherNonCashItems 1465000.00
freeCashFlow 55608000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 9293000.00
changeToLiabilities 39890000.00
totalCashflowsFromInvestingActivities 2412000.00
netBorrowings 37299000.00
totalCashFromFinancingActivities 11713000.00
changeToOperatingActivities 21710000.00
netIncome 24578000.00
changeInCash 36000.00
beginPeriodCashFlow 98108000.00
endPeriodCashFlow 98144000.00
totalCashFromOperatingActivities -18517000.00
depreciation 11348000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 360000.00
changeToInventory -34240000.00
changeToAccountReceivables -57332000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 76196000.00
changeToNetincome 7175000.00
capitalExpenditures 7637000
changeReceivables -57332000.00
cashFlowsOtherOperating -9936000.00
exchangeRateChanges 4428000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -61618000.00
stockBasedCompensation 488000.00
otherNonCashItems 5692000.00
freeCashFlow -26154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -14488000.00
changeToLiabilities 28805000.00
totalCashflowsFromInvestingActivities -14488000.00
netBorrowings 5623000.00
totalCashFromFinancingActivities 6671000.00
changeToOperatingActivities -24377000.00
netIncome 28290000.00
changeInCash 3468000.00
beginPeriodCashFlow 94640000.00
endPeriodCashFlow 98108000.00
totalCashFromOperatingActivities 13016000.00
depreciation 11646000.00
otherCashflowsFromInvestingActivities 1203000.00
dividendsPaid 0.00
changeToInventory -23354000.00
changeToAccountReceivables 720000.00
otherCashflowsFromFinancingActivities 14669000.00
changeToNetincome -8022000.00
capitalExpenditures 14552000
changeReceivables 720000.00
cashFlowsOtherOperating -9895000.00
exchangeRateChanges -1731000.00
cashAndCashEquivalentsChanges 3468000.00
changeInWorkingCapital -18206000.00
stockBasedCompensation 1412000.00
otherNonCashItems 3311000.00
freeCashFlow -1536000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -9223000.00
changeToLiabilities 21333000.00
totalCashflowsFromInvestingActivities -9223000.00
netBorrowings -3545000.00
totalCashFromFinancingActivities -3574000.00
changeToOperatingActivities 13138000.00
netIncome 10804000.00
changeInCash -1164000.00
beginPeriodCashFlow 95804000.00
endPeriodCashFlow 94640000.00
totalCashFromOperatingActivities 15197000.00
depreciation 11427000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 0.00
changeToInventory -36416000.00
changeToAccountReceivables -2691000.00
otherCashflowsFromFinancingActivities 22335000.00
changeToNetincome -2781000.00
capitalExpenditures 9613000
changeReceivables -2691000.00
cashFlowsOtherOperating -3878000.00
exchangeRateChanges -3564000.00
cashAndCashEquivalentsChanges -1164000.00
changeInWorkingCapital -4636000.00
stockBasedCompensation 649000.00
otherNonCashItems -2106000.00
freeCashFlow 5584000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -5572000.00
changeToLiabilities 10470000.00
totalCashflowsFromInvestingActivities -5572000.00
netBorrowings 3406000.00
totalCashFromFinancingActivities 3775000.00
changeToOperatingActivities -4876000.00
netIncome -2426000.00
changeInCash -150000.00
beginPeriodCashFlow 95954000.00
endPeriodCashFlow 95804000.00
totalCashFromOperatingActivities -1525000.00
depreciation 12358000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 0.00
changeToInventory -25767000.00
changeToAccountReceivables -8962000.00
otherCashflowsFromFinancingActivities 438417000.00
changeToNetincome 18025000.00
capitalExpenditures 5776000
changeReceivables -8962000.00
cashFlowsOtherOperating -4236000.00
exchangeRateChanges 3172000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital -29135000.00
stockBasedCompensation 810000.00
otherNonCashItems 16268000.00
freeCashFlow -7301000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8316000.00
changeToLiabilities 61880000.00
totalCashflowsFromInvestingActivities -8316000.00
netBorrowings 9483000.00
totalCashFromFinancingActivities 7074000.00
changeToOperatingActivities -1661000.00
netIncome 13223000.00
changeInCash -21477000.00
beginPeriodCashFlow 117431000.00
endPeriodCashFlow 95954000.00
totalCashFromOperatingActivities -15962000.00
depreciation 12560000.00
otherCashflowsFromInvestingActivities 545000.00
dividendsPaid 603000.00
changeToInventory -27313000.00
changeToAccountReceivables -63803000.00
otherCashflowsFromFinancingActivities 19133000.00
changeToNetincome -9549000.00
capitalExpenditures 8861000
changeReceivables -63803000.00
cashFlowsOtherOperating -2960000.00
exchangeRateChanges -4273000.00
cashAndCashEquivalentsChanges -21477000.00
changeInWorkingCapital -32196000.00
stockBasedCompensation 570000.00
otherNonCashItems -9717000.00
freeCashFlow -24823000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 7857000.00
changeToLiabilities -7685000.00
totalCashflowsFromInvestingActivities 7857000.00
netBorrowings -4144000.00
totalCashFromFinancingActivities -4629000.00
changeToOperatingActivities -16100000.00
netIncome -19481000.00
changeInCash 18659000.00
beginPeriodCashFlow 98772000.00
endPeriodCashFlow 117431000.00
totalCashFromOperatingActivities 9798000.00
depreciation 14279000.00
otherCashflowsFromInvestingActivities 7530000.00
dividendsPaid 603000.00
changeToInventory 1083000.00
changeToAccountReceivables 7673000.00
otherCashflowsFromFinancingActivities 3918000.00
changeToNetincome 7817000.00
capitalExpenditures 8330000
changeReceivables 7673000.00
cashFlowsOtherOperating 6112000.00
exchangeRateChanges 5633000.00
cashAndCashEquivalentsChanges 18659000.00
changeInWorkingCapital 2247000.00
stockBasedCompensation 531000.00
otherNonCashItems 11613000.00
freeCashFlow 1468000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 17130000.00
changeToLiabilities 25973000.00
totalCashflowsFromInvestingActivities 13466000.00
netBorrowings -33397000.00
totalCashFromFinancingActivities -36728000.00
changeToOperatingActivities 13766000.00
netIncome -13454000.00
changeInCash 18612000.00
beginPeriodCashFlow 80160000.00
endPeriodCashFlow 98772000.00
totalCashFromOperatingActivities 41930000.00
depreciation 13257000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 603000.00
changeToInventory 13613000.00
changeToAccountReceivables -526000.00
otherCashflowsFromFinancingActivities 5862000.00
changeToNetincome 1355000.00
capitalExpenditures 4948000
changeReceivables -526000.00
cashFlowsOtherOperating 1712000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges 18612000.00
changeInWorkingCapital 40772000.00
stockBasedCompensation 860000.00
otherNonCashItems 2000000.00
freeCashFlow 36982000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 8805000.00
changeToLiabilities -44223000.00
totalCashflowsFromInvestingActivities 6831000.00
netBorrowings 10778000.00
totalCashFromFinancingActivities 11085000.00
changeToOperatingActivities 4953000.00
netIncome -4643000.00
changeInCash 19782000.00
beginPeriodCashFlow 60378000.00
endPeriodCashFlow 80160000.00
totalCashFromOperatingActivities 1529000.00
depreciation 13334000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 301000.00
changeToInventory 16440000.00
changeToAccountReceivables 22947000.00
otherCashflowsFromFinancingActivities 53457000.00
changeToNetincome -5928000.00
capitalExpenditures 1982000
changeReceivables 22947000.00
cashFlowsOtherOperating 3602000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges 19782000.00
changeInWorkingCapital -1234000.00
stockBasedCompensation 581000.00
otherNonCashItems -5824000.00
freeCashFlow -453000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 6917000.00
changeToLiabilities 48676000.00
totalCashflowsFromInvestingActivities 5067000.00
netBorrowings -7991000.00
totalCashFromFinancingActivities -8293000.00
changeToOperatingActivities 9421000.00
netIncome -27499000.00
changeInCash -6421000.00
beginPeriodCashFlow 66799000.00
endPeriodCashFlow 60378000.00
totalCashFromOperatingActivities 3972000.00
depreciation 13785000.00
otherCashflowsFromInvestingActivities 4570000.00
dividendsPaid 302000.00
changeToInventory 6611000.00
changeToAccountReceivables -45330000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities 23949000.00
changeToNetincome 17914000.00
capitalExpenditures 6420000
changeReceivables -45330000.00
cashFlowsOtherOperating -10185000.00
exchangeRateChanges -7167000.00
cashAndCashEquivalentsChanges -6421000.00
changeInWorkingCapital 4708000.00
stockBasedCompensation 490000.00
otherNonCashItems 13914000.00
freeCashFlow -2448000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 19021000.00
changeToLiabilities -41528000.00
totalCashflowsFromInvestingActivities 4031000.00
netBorrowings -31531000.00
totalCashFromFinancingActivities -31834000.00
changeToOperatingActivities -9090000.00
netIncome -25805000.00
changeInCash -11804000.00
beginPeriodCashFlow 78603000.00
endPeriodCashFlow 66799000.00
totalCashFromOperatingActivities 14230000.00
depreciation 13029000.00
otherCashflowsFromInvestingActivities -4830000.00
dividendsPaid 303000.00
changeToInventory 26734000.00
changeToAccountReceivables 40708000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities 10074000.00
changeToNetincome -3161000.00
capitalExpenditures 10160000
changeReceivables 40708000.00
cashFlowsOtherOperating 4253000.00
exchangeRateChanges 1769000.00
cashAndCashEquivalentsChanges -11804000.00
changeInWorkingCapital 30167000.00
stockBasedCompensation 422000.00
otherNonCashItems -2021000.00
freeCashFlow 4070000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -40132000.00
changeToLiabilities -9120000.00
totalCashflowsFromInvestingActivities -40132000.00
netBorrowings 14217000.00
totalCashFromFinancingActivities 13915000.00
changeToOperatingActivities 8290000.00
netIncome -20044000.00
changeInCash 12237000.00
beginPeriodCashFlow 66366000.00
endPeriodCashFlow 78603000.00
totalCashFromOperatingActivities 41213000.00
depreciation 13538000.00
otherCashflowsFromInvestingActivities -30603000.00
dividendsPaid 302000.00
changeToInventory 22662000.00
changeToAccountReceivables 43317000.00
otherCashflowsFromFinancingActivities 31430000.00
changeToNetincome -5415000.00
capitalExpenditures 9529000
changeReceivables 43317000.00
cashFlowsOtherOperating -3725000.00
exchangeRateChanges -2759000.00
cashAndCashEquivalentsChanges 12237000.00
changeInWorkingCapital 53134000.00
stockBasedCompensation 404000.00
otherNonCashItems -4925000.00
freeCashFlow 31684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -22231000.00
changeToLiabilities -63579000.00
totalCashflowsFromInvestingActivities -22231000.00
netBorrowings 13599000.00
totalCashFromFinancingActivities 13301000.00
changeToOperatingActivities -22345000.00
netIncome -6677000.00
changeInCash -1949000.00
beginPeriodCashFlow 68315000.00
endPeriodCashFlow 66366000.00
totalCashFromOperatingActivities 5618000.00
depreciation 13136000.00
otherCashflowsFromInvestingActivities -14959000.00
dividendsPaid 298000.00
changeToInventory 31815000.00
changeToAccountReceivables 25890000.00
otherCashflowsFromFinancingActivities 40325000.00
changeToNetincome 7032000.00
capitalExpenditures 7272000
changeReceivables 25890000.00
cashFlowsOtherOperating -1999000.00
exchangeRateChanges 1363000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital -7873000.00
stockBasedCompensation 286000.00
otherNonCashItems 5224000.00
freeCashFlow -1654000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -34259000.00
changeToLiabilities 45451000.00
totalCashflowsFromInvestingActivities -34259000.00
netBorrowings 37041000.00
totalCashFromFinancingActivities 36740000.00
changeToOperatingActivities 7622000.00
netIncome 1007000.00
changeInCash -13370000.00
beginPeriodCashFlow 81685000.00
endPeriodCashFlow 68315000.00
totalCashFromOperatingActivities -15619000.00
depreciation 14673000.00
otherCashflowsFromInvestingActivities -24806000.00
dividendsPaid 301000.00
changeToInventory -17557000.00
changeToAccountReceivables -53083000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 52398000.00
changeToNetincome -7651000.00
capitalExpenditures 9453000
changeReceivables -53083000.00
cashFlowsOtherOperating 1541000.00
exchangeRateChanges -232000.00
cashAndCashEquivalentsChanges -13370000.00
changeInWorkingCapital -23648000.00
stockBasedCompensation 269000.00
otherNonCashItems -6554000.00
freeCashFlow -25072000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 11249000.00
totalCashflowsFromInvestingActivities -11917000.00
netBorrowings 768000.00
totalCashFromFinancingActivities 467000.00
changeToOperatingActivities -7611000.00
netIncome -14077000.00
changeInCash -15114000.00
beginPeriodCashFlow 96799000.00
endPeriodCashFlow 81685000.00
totalCashFromOperatingActivities -3470000.00
depreciation 14223000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 301000.00
changeToInventory -15359000.00
changeToAccountReceivables 16726000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 9186000.00
changeToNetincome -1523000.00
capitalExpenditures 12502000
changeReceivables 16726000.00
cashFlowsOtherOperating -14709000.00
exchangeRateChanges -194000.00
cashAndCashEquivalentsChanges -15114000.00
changeInWorkingCapital -2093000.00
stockBasedCompensation 283000.00
otherNonCashItems -378000.00
freeCashFlow -15972000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -21873000.00
totalCashflowsFromInvestingActivities -7482000.00
netBorrowings 2418000.00
totalCashFromFinancingActivities 2116000.00
changeToOperatingActivities -6082000.00
netIncome 6699000.00
changeInCash -9692000.00
beginPeriodCashFlow 106491000.00
endPeriodCashFlow 96799000.00
totalCashFromOperatingActivities -2779000.00
depreciation 13220000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 302000.00
changeToInventory -14948000.00
changeToAccountReceivables 17815000.00
otherCashflowsFromFinancingActivities 8030000.00
changeToNetincome -5146000.00
capitalExpenditures 8082000
changeReceivables 17815000.00
cashFlowsOtherOperating 1454000.00
exchangeRateChanges -1547000.00
cashAndCashEquivalentsChanges -9692000.00
changeInWorkingCapital -17552000.00
stockBasedCompensation 229000.00
otherNonCashItems -4225000.00
freeCashFlow -10861000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 12003000.00
totalCashflowsFromInvestingActivities -10519000.00
netBorrowings 4791000.00
totalCashFromFinancingActivities 4492000.00
changeToOperatingActivities -1040000.00
netIncome 5737000.00
changeInCash -5938000.00
beginPeriodCashFlow 112429000.00
endPeriodCashFlow 106491000.00
totalCashFromOperatingActivities 5756000.00
depreciation 14845000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 299000.00
changeToInventory -21497000.00
changeToAccountReceivables -4779000.00
otherCashflowsFromFinancingActivities 23598000.00
changeToNetincome 2733000.00
capitalExpenditures 10609000
changeReceivables -4779000.00
cashFlowsOtherOperating -3286000.00
exchangeRateChanges -5667000.00
cashAndCashEquivalentsChanges -5938000.00
changeInWorkingCapital -17559000.00
stockBasedCompensation 545000.00
otherNonCashItems 4411000.00
freeCashFlow -4853000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 21675000.00
totalCashflowsFromInvestingActivities -7013000.00
netBorrowings 10760000.00
totalCashFromFinancingActivities 10461000.00
changeToOperatingActivities -10008000.00
netIncome 14686000.00
changeInCash -31141000.00
beginPeriodCashFlow 143570000.00
endPeriodCashFlow 112429000.00
totalCashFromOperatingActivities -35683000.00
depreciation 15330000.00
otherCashflowsFromInvestingActivities 794000.00
dividendsPaid 299000.00
changeToInventory -26115000.00
changeToAccountReceivables -65854000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 16480000.00
changeToNetincome 6485000.00
capitalExpenditures 7807000
changeReceivables -65854000.00
cashFlowsOtherOperating -1890000.00
exchangeRateChanges 1094000.00
cashAndCashEquivalentsChanges -31141000.00
changeInWorkingCapital -72184000.00
stockBasedCompensation 73000.00
otherNonCashItems 3902000.00
freeCashFlow -43490000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 50000000.00
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -9346000.00
netBorrowings -15453000.00
totalCashFromFinancingActivities -15752000.00
changeToOperatingActivities 24117000.00
netIncome -35739000.00
changeInCash -12105000.00
beginPeriodCashFlow 155675000.00
endPeriodCashFlow 143570000.00
totalCashFromOperatingActivities 13923000.00
depreciation 14415000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 299000.00
changeToInventory -9479000.00
changeToAccountReceivables 8237000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 414099000.00
changeToNetincome 34514000.00
capitalExpenditures 9046000
changeReceivables 8237000.00
cashFlowsOtherOperating 1417000.00
exchangeRateChanges -930000.00
cashAndCashEquivalentsChanges -12105000.00
changeInWorkingCapital 733000.00
stockBasedCompensation 366000.00
otherNonCashItems 32887000.00
freeCashFlow 4877000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 50000000.00
changeToLiabilities 12562000.00
totalCashflowsFromInvestingActivities 1827000.00
netBorrowings -6128000.00
totalCashFromFinancingActivities -6426000.00
changeToOperatingActivities 35836000.00
netIncome -11218000.00
changeInCash 12439000.00
beginPeriodCashFlow 143236000.00
endPeriodCashFlow 155675000.00
totalCashFromOperatingActivities 15341000.00
depreciation 14543000.00
otherCashflowsFromInvestingActivities -39745000.00
dividendsPaid 298000.00
changeToInventory -2361000.00
changeToAccountReceivables -11836000.00
otherCashflowsFromFinancingActivities 5798000.00
changeToNetincome -379000.00
capitalExpenditures 8428000
changeReceivables -11836000.00
cashFlowsOtherOperating 14030000.00
exchangeRateChanges 1697000.00
cashAndCashEquivalentsChanges 12439000.00
changeInWorkingCapital 14862000.00
stockBasedCompensation 217000.00
otherNonCashItems -1263000.00
freeCashFlow 6913000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 40000000.00
changeToLiabilities -18039000.00
totalCashflowsFromInvestingActivities 33701000.00
netBorrowings -5754000.00
totalCashFromFinancingActivities -6053000.00
changeToOperatingActivities -12768000.00
netIncome -6537000.00
changeInCash 12078000.00
beginPeriodCashFlow 131158000.00
endPeriodCashFlow 143236000.00
totalCashFromOperatingActivities -16014000.00
depreciation 15020000.00
otherCashflowsFromInvestingActivities 40464000.00
dividendsPaid 299000.00
changeToInventory -29175000.00
changeToAccountReceivables 13301000.00
otherCashflowsFromFinancingActivities 13107000.00
changeToNetincome 1500000.00
capitalExpenditures 6763000
changeReceivables 13301000.00
cashFlowsOtherOperating 7916000.00
exchangeRateChanges 444000.00
cashAndCashEquivalentsChanges 12078000.00
changeInWorkingCapital -29806000.00
stockBasedCompensation 752000.00
otherNonCashItems 3948000.00
freeCashFlow -22777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 40000000.00
changeToLiabilities 42209000.00
totalCashflowsFromInvestingActivities -7815000.00
netBorrowings 4419000.00
totalCashFromFinancingActivities 4148000.00
changeToOperatingActivities 2390000.00
netIncome -10585000.00
changeInCash -16669000.00
beginPeriodCashFlow 147827000.00
endPeriodCashFlow 131158000.00
totalCashFromOperatingActivities -14539000.00
depreciation 14466000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 271000.00
changeToInventory -14547000.00
changeToAccountReceivables -48180000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 14635000.00
changeToNetincome 1050000.00
capitalExpenditures 8389000
changeReceivables -48180000.00
cashFlowsOtherOperating 1048000.00
exchangeRateChanges 1537000.00
cashAndCashEquivalentsChanges -16669000.00
changeInWorkingCapital -18128000.00
stockBasedCompensation 204000.00
otherNonCashItems -1211000.00
freeCashFlow -22928000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -50000000.00
changeToLiabilities -10567000.00
totalCashflowsFromInvestingActivities -60567000.00
netBorrowings 6303000.00
totalCashFromFinancingActivities 6032000.00
changeToOperatingActivities -21030000.00
netIncome -14035000.00
changeInCash -67682000.00
beginPeriodCashFlow 215509000.00
endPeriodCashFlow 147827000.00
totalCashFromOperatingActivities -10484000.00
depreciation 14879000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 271000.00
changeToInventory 2573000.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 14895000.00
changeToNetincome 73000.00
capitalExpenditures 11102000
changeReceivables 1219000.00
cashFlowsOtherOperating -4626000.00
exchangeRateChanges -2663000.00
cashAndCashEquivalentsChanges -67682000.00
changeInWorkingCapital -11313000.00
stockBasedCompensation 829000.00
otherNonCashItems 8000.00
freeCashFlow -21586000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 12198000.00
totalCashflowsFromInvestingActivities -12403000.00
netBorrowings -2963000.00
totalCashFromFinancingActivities -3233000.00
changeToOperatingActivities -3388000.00
netIncome -10918000.00
changeInCash 8271000.00
beginPeriodCashFlow 207238000.00
endPeriodCashFlow 215509000.00
totalCashFromOperatingActivities 24312000.00
depreciation 14274000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 270000.00
changeToInventory -3457000.00
changeToAccountReceivables 12577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 831000.00
changeToNetincome -56000.00
capitalExpenditures 12796000
changeReceivables 12577000.00
cashFlowsOtherOperating -306000.00
exchangeRateChanges -405000.00
cashAndCashEquivalentsChanges 8271000.00
changeInWorkingCapital 17930000.00
stockBasedCompensation 233000.00
otherNonCashItems 3221000.00
freeCashFlow 11516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -2387000.00
totalCashflowsFromInvestingActivities -10378000.00
netBorrowings -1511000.00
totalCashFromFinancingActivities -1781000.00
changeToOperatingActivities -11117000.00
netIncome -2449000.00
changeInCash 16141000.00
beginPeriodCashFlow 191097000.00
endPeriodCashFlow 207238000.00
totalCashFromOperatingActivities 27339000.00
depreciation 15366000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 270000.00
changeToInventory -6761000.00
changeToAccountReceivables 22361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1449000.00
changeToNetincome 1586000.00
capitalExpenditures 10901000
changeReceivables 22361000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges 961000.00
cashAndCashEquivalentsChanges 16141000.00
changeInWorkingCapital 2096000.00
stockBasedCompensation 561000.00
otherNonCashItems 10887000.00
freeCashFlow 16438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 17506000.00
totalCashflowsFromInvestingActivities -6378000.00
netBorrowings -7178000.00
totalCashFromFinancingActivities -7448000.00
netIncome -8735000.00
changeInCash -9091000.00
beginPeriodCashFlow 200188000.00
endPeriodCashFlow 191097000.00
totalCashFromOperatingActivities 2333000.00
depreciation 15249000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 270000.00
changeToInventory 12019000.00
changeToAccountReceivables -32150000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 228000.00
capitalExpenditures 7149000
changeReceivables -32150000.00
cashFlowsOtherOperating -1784000.00
exchangeRateChanges 2402000.00
cashAndCashEquivalentsChanges -9091000.00
changeInWorkingCapital -409000.00
stockBasedCompensation 370000.00
otherNonCashItems -3864000.00
freeCashFlow -4816000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -50000000.00
changeToLiabilities -2208000.00
totalCashflowsFromInvestingActivities -19041000.00
netBorrowings -2978000.00
totalCashFromFinancingActivities -2489000.00
changeToOperatingActivities 8422000.00
netIncome -55895000.00
changeInCash 6376000.00
beginPeriodCashFlow 193812000.00
endPeriodCashFlow 200188000.00
totalCashFromOperatingActivities 33394000.00
depreciation 16637000.00
otherCashflowsFromInvestingActivities -5825000.00
dividendsPaid 270000.00
changeToInventory 17847000.00
changeToAccountReceivables 9028000.00
salePurchaseOfStock -9421000.00
otherCashflowsFromFinancingActivities 12480000.00
changeToNetincome 36498000.00
capitalExpenditures 13216000
changeReceivables 9028000.00
cashFlowsOtherOperating 11487000.00
exchangeRateChanges -5488000.00
cashAndCashEquivalentsChanges 6376000.00
changeInWorkingCapital 24096000.00
stockBasedCompensation 581000.00
otherNonCashItems 11428000.00
freeCashFlow 20178000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 9179000.00
totalCashflowsFromInvestingActivities -11099000.00
netBorrowings -1538000.00
totalCashFromFinancingActivities -2027000.00
netIncome -37612000.00
changeInCash 6328000.00
beginPeriodCashFlow 187484000.00
endPeriodCashFlow 193812000.00
totalCashFromOperatingActivities 22694000.00
depreciation 16377000.00
otherCashflowsFromInvestingActivities 1609000.00
dividendsPaid 269000.00
changeToInventory 4765000.00
changeToAccountReceivables 28618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome -2190000.00
capitalExpenditures 12708000
changeReceivables 28618000.00
cashFlowsOtherOperating 3557000.00
exchangeRateChanges -3240000.00
cashAndCashEquivalentsChanges 6328000.00
changeInWorkingCapital 46119000.00
stockBasedCompensation 415000.00
otherNonCashItems 371000.00
freeCashFlow 9986000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities -24281000.00
totalCashflowsFromInvestingActivities -10712000.00
netBorrowings -4924000.00
totalCashFromFinancingActivities -5199000.00
netIncome 4280000.00
changeInCash -3067000.00
beginPeriodCashFlow 190551000.00
endPeriodCashFlow 187484000.00
totalCashFromOperatingActivities 14809000.00
depreciation 18124000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 269000.00
changeToInventory 2763000.00
changeToAccountReceivables 19004000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 2131000.00
changeToNetincome -371000.00
capitalExpenditures 11086000
changeReceivables 19004000.00
cashFlowsOtherOperating -4710000.00
exchangeRateChanges -1965000.00
cashAndCashEquivalentsChanges -3067000.00
changeInWorkingCapital -7224000.00
stockBasedCompensation 1027000.00
otherNonCashItems 303000.00
freeCashFlow 3723000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 24066000.00
totalCashflowsFromInvestingActivities -9085000.00
netBorrowings 9646000.00
totalCashFromFinancingActivities 8989000.00
netIncome -1060000.00
changeInCash -10900000.00
beginPeriodCashFlow 201451000.00
endPeriodCashFlow 190551000.00
totalCashFromOperatingActivities -6967000.00
depreciation 18480000.00
otherCashflowsFromInvestingActivities 2334000.00
dividendsPaid 269000.00
changeToInventory 5958000.00
changeToAccountReceivables -56153000.00
salePurchaseOfStock 10951000.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome -3050000.00
capitalExpenditures 11419000
changeReceivables -56153000.00
cashFlowsOtherOperating 6890000.00
exchangeRateChanges -3837000.00
cashAndCashEquivalentsChanges -10900000.00
changeInWorkingCapital -21337000.00
stockBasedCompensation 312000.00
otherNonCashItems 539000.00
freeCashFlow -18386000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities -14721000.00
totalCashflowsFromInvestingActivities -11676000.00
netBorrowings 808000.00
totalCashFromFinancingActivities -82000.00
changeToOperatingActivities 42854000.00
netIncome -83389000.00
changeInCash 21180000.00
beginPeriodCashFlow 180271000.00
endPeriodCashFlow 201451000.00
totalCashFromOperatingActivities 36725000.00
depreciation 20915000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 269000.00
changeToInventory 26990000.00
changeToAccountReceivables 41050000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -593000.00
changeToNetincome 35075000.00
capitalExpenditures 12110000
changeReceivables 41050000.00
cashFlowsOtherOperating 10805000.00
exchangeRateChanges -3787000.00
cashAndCashEquivalentsChanges 21180000.00
changeInWorkingCapital 64124000.00
stockBasedCompensation 2195000.00
otherNonCashItems 42462000.00
freeCashFlow 24615000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -14077000.00
netBorrowings 1731000.00
totalCashFromFinancingActivities 1457000.00
netIncome -17017000.00
changeInCash 17317000.00
beginPeriodCashFlow 162954000.00
endPeriodCashFlow 180271000.00
totalCashFromOperatingActivities 34292000.00
depreciation 20974000.00
otherCashflowsFromInvestingActivities 1369000.00
dividendsPaid 268000.00
changeToInventory -3011000.00
changeToAccountReceivables 42625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8691000.00
changeToNetincome 4251000.00
capitalExpenditures 15446000
changeReceivables 42625000.00
cashFlowsOtherOperating -13637000.00
exchangeRateChanges -4355000.00
cashAndCashEquivalentsChanges 17317000.00
changeInWorkingCapital 26084000.00
stockBasedCompensation 1022000.00
otherNonCashItems 178000.00
freeCashFlow 18846000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -41228000.00
totalCashflowsFromInvestingActivities -14805000.00
netBorrowings -49873000.00
totalCashFromFinancingActivities -50063000.00
netIncome -24891000.00
changeInCash -37140000.00
beginPeriodCashFlow 200094000.00
endPeriodCashFlow 162954000.00
totalCashFromOperatingActivities 25064000.00
depreciation 23540000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 268000.00
changeToInventory 3963000.00
changeToAccountReceivables 32493000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome 22921000.00
capitalExpenditures 14129000
changeReceivables 32493000.00
cashFlowsOtherOperating 8266000.00
exchangeRateChanges 2664000.00
cashAndCashEquivalentsChanges -37140000.00
changeInWorkingCapital 3494000.00
stockBasedCompensation 1266000.00
otherNonCashItems 35012000.00
freeCashFlow 10935000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 48463000.00
totalCashflowsFromInvestingActivities -11964000.00
netBorrowings 2664000.00
totalCashFromFinancingActivities 2414000.00
netIncome -5128000.00
changeInCash 10734000.00
beginPeriodCashFlow 189360000.00
endPeriodCashFlow 200094000.00
totalCashFromOperatingActivities 17991000.00
depreciation 23275000.00
otherCashflowsFromInvestingActivities 4790000.00
dividendsPaid 268000.00
changeToInventory -7009000.00
changeToAccountReceivables -61482000.00
salePurchaseOfStock 6805000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -3873000.00
capitalExpenditures 16754000
changeReceivables -61482000.00
cashFlowsOtherOperating 23745000.00
exchangeRateChanges 2293000.00
cashAndCashEquivalentsChanges 10734000.00
changeInWorkingCapital 3717000.00
stockBasedCompensation 877000.00
otherNonCashItems 162000.00
freeCashFlow 1237000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -42940000.00
totalCashflowsFromInvestingActivities -132657000.00
netBorrowings -186342000.00
totalCashFromFinancingActivities -106902000.00
netIncome -20210000.00
changeInCash -258096000.00
beginPeriodCashFlow 447456000.00
endPeriodCashFlow 189360000.00
totalCashFromOperatingActivities -15540000.00
depreciation 24289000.00
otherCashflowsFromInvestingActivities -107482000.00
dividendsPaid 268000.00
changeToInventory -11681000.00
changeToAccountReceivables 27439000.00
salePurchaseOfStock 417003000.00
otherCashflowsFromFinancingActivities 72758000.00
changeToNetincome 26849000.00
capitalExpenditures 25175000
changeReceivables 27439000.00
cashFlowsOtherOperating -19102000.00
exchangeRateChanges -2997000.00
cashAndCashEquivalentsChanges -258096000.00
changeInWorkingCapital -46284000.00
stockBasedCompensation 1088000.00
otherNonCashItems 22721000.00
freeCashFlow -40715000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 2199000.00
totalCashflowsFromInvestingActivities -17724000.00
netBorrowings -6303000.00
totalCashFromFinancingActivities -6552000.00
netIncome 7652000.00
changeInCash 23069000.00
beginPeriodCashFlow 424387000.00
endPeriodCashFlow 447456000.00
totalCashFromOperatingActivities 45579000.00
depreciation 16302000.00
otherCashflowsFromInvestingActivities 1164000.00
dividendsPaid 267000.00
changeToInventory -4000000.00
changeToAccountReceivables 47327000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 673000.00
changeToNetincome -14971000.00
capitalExpenditures 18888000
changeReceivables 47327000.00
cashFlowsOtherOperating -7947000.00
exchangeRateChanges 1766000.00
cashAndCashEquivalentsChanges 23069000.00
changeInWorkingCapital 37579000.00
stockBasedCompensation 927000.00
otherNonCashItems -808000.00
freeCashFlow 26691000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -8017000.00
changeToLiabilities 21792000.00
totalCashflowsFromInvestingActivities -21305000.00
netBorrowings -123072000.00
totalCashFromFinancingActivities -123251000.00
netIncome 22856000.00
changeInCash -84060000.00
beginPeriodCashFlow 508447000.00
endPeriodCashFlow 424387000.00
totalCashFromOperatingActivities 65330000.00
depreciation 20047000.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 268000.00
changeToInventory 1711000.00
changeToAccountReceivables -13371000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 14040000.00
changeToNetincome 47006000.00
capitalExpenditures 14894000
changeReceivables -13371000.00
cashFlowsOtherOperating -33727000.00
exchangeRateChanges -4834000.00
cashAndCashEquivalentsChanges -84060000.00
changeInWorkingCapital -1144000.00
stockBasedCompensation 1837000.00
otherNonCashItems 12558000.00
freeCashFlow 50436000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities 24497000.00
totalCashflowsFromInvestingActivities -21393000.00
netBorrowings 333008000.00
totalCashFromFinancingActivities 319385000.00
netIncome 19389000.00
changeInCash 319333000.00
beginPeriodCashFlow 189114000.00
endPeriodCashFlow 508447000.00
totalCashFromOperatingActivities 21280000.00
depreciation 19984000.00
otherCashflowsFromInvestingActivities -219000.00
dividendsPaid 243000.00
changeToInventory -16310000.00
changeToAccountReceivables -34978000.00
salePurchaseOfStock 356716000.00
otherCashflowsFromFinancingActivities -5093000.00
changeToNetincome 8456000.00
capitalExpenditures 21174000
changeReceivables -34978000.00
cashFlowsOtherOperating 460000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 319333000.00
changeInWorkingCapital -26331000.00
stockBasedCompensation 963000.00
otherNonCashItems 7238000.00
freeCashFlow 106000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -69844000.00
totalCashflowsFromInvestingActivities 4549000.00
netBorrowings 5141000.00
totalCashFromFinancingActivities 4938000.00
netIncome -4588000.00
changeInCash 54224000.00
beginPeriodCashFlow 134890000.00
endPeriodCashFlow 189114000.00
totalCashFromOperatingActivities 45080000.00
depreciation 18230000.00
otherCashflowsFromInvestingActivities 33970000.00
dividendsPaid 211000.00
changeToInventory 60838000.00
changeToAccountReceivables 59938000.00
salePurchaseOfStock 12214000.00
otherCashflowsFromFinancingActivities -1276000.00
changeToNetincome -15172000.00
capitalExpenditures 29421000
changeReceivables 59938000.00
cashFlowsOtherOperating -4322000.00
exchangeRateChanges -343000.00
cashAndCashEquivalentsChanges 54224000.00
changeInWorkingCapital 46610000.00
stockBasedCompensation 1128000.00
otherNonCashItems -26564000.00
freeCashFlow 15659000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities -14036000.00
totalCashflowsFromInvestingActivities -49890000.00
netBorrowings -208000.00
totalCashFromFinancingActivities -386000.00
netIncome 18829000.00
changeInCash -14560000.00
beginPeriodCashFlow 149450000.00
endPeriodCashFlow 134890000.00
totalCashFromOperatingActivities 36405000.00
depreciation 12312000.00
otherCashflowsFromInvestingActivities -32577000.00
dividendsPaid 211000.00
changeToInventory -10586000.00
changeToAccountReceivables 27560000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 7283000.00
capitalExpenditures 17313000
changeReceivables 27560000.00
cashFlowsOtherOperating -4957000.00
exchangeRateChanges -689000.00
cashAndCashEquivalentsChanges -14560000.00
changeInWorkingCapital -2019000.00
stockBasedCompensation 784000.00
otherNonCashItems 165000.00
freeCashFlow 19092000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -8485000.00
totalCashflowsFromInvestingActivities -10506000.00
netBorrowings 2596000.00
totalCashFromFinancingActivities 3085000.00
netIncome 44325000.00
changeInCash 20142000.00
beginPeriodCashFlow 129308000.00
endPeriodCashFlow 149450000.00
totalCashFromOperatingActivities 28035000.00
depreciation 11710000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 212000.00
changeToInventory -3886000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock 517000.00
otherCashflowsFromFinancingActivities 5079000.00
changeToNetincome -16117000.00
capitalExpenditures 10851000
changeReceivables 3329000.00
cashFlowsOtherOperating -2841000.00
exchangeRateChanges -472000.00
cashAndCashEquivalentsChanges 20142000.00
changeInWorkingCapital -11883000.00
stockBasedCompensation 1384000.00
otherNonCashItems -26164000.00
freeCashFlow 17184000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 64137000.00
totalCashflowsFromInvestingActivities -8047000.00
netBorrowings -12444000.00
totalCashFromFinancingActivities -12279000.00
netIncome 35394000.00
changeInCash 138000.00
beginPeriodCashFlow 129170000.00
endPeriodCashFlow 129308000.00
totalCashFromOperatingActivities 20648000.00
depreciation 11843000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 211000.00
changeToInventory -22449000.00
changeToAccountReceivables -54988000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -7167000.00
capitalExpenditures 8155000
changeReceivables -54988000.00
cashFlowsOtherOperating -6122000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges 138000.00
changeInWorkingCapital -19422000.00
stockBasedCompensation 791000.00
otherNonCashItems 133000.00
freeCashFlow 12493000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 44991000.00
totalCashflowsFromInvestingActivities -130803000.00
totalCashFromFinancingActivities 4046000.00
netIncome 14091000.00
changeInCash 34896000.00
beginPeriodCashFlow 94274000.00
endPeriodCashFlow 129170000.00
totalCashFromOperatingActivities 16109000.00
depreciation 12155000.00
otherCashflowsFromInvestingActivities 2473000.00
dividendsPaid 211000.00
changeToInventory -8241000.00
changeToAccountReceivables 26675000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 12484000.00
capitalExpenditures 17843000
changeInWorkingCapital -759000.00
stockBasedCompensation 644000.00
otherNonCashItems -1535000.00
freeCashFlow -1734000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 69540000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -840000.00
netIncome 21804000.00
changeInCash -19888000.00
beginPeriodCashFlow 114162000.00
endPeriodCashFlow 94274000.00
totalCashFromOperatingActivities 18949000.00
depreciation 11607000.00
otherCashflowsFromInvestingActivities 1941000.00
dividendsPaid 211000.00
changeToInventory -12841000.00
changeToAccountReceivables 20201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37159000.00
capitalExpenditures 7705000
changeInWorkingCapital -14725000.00
stockBasedCompensation 364000.00
otherNonCashItems 143000.00
freeCashFlow 11244000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 77736000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14185000.00
netIncome 25277000.00
changeInCash -115886000.00
beginPeriodCashFlow 230048000.00
endPeriodCashFlow 114162000.00
totalCashFromOperatingActivities -25037000.00
depreciation 11847000.00
otherCashflowsFromInvestingActivities 1395000.00
dividendsPaid 210000.00
changeToInventory -28828000.00
changeToAccountReceivables -102474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14395000.00
capitalExpenditures 6727000
changeInWorkingCapital -63242000.00
stockBasedCompensation 991000.00
otherNonCashItems -777000.00
freeCashFlow -31764000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 9905000.00
totalCashFromFinancingActivities -1011000.00
netIncome -3036000.00
changeInCash -9452000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 230048000.00
totalCashFromOperatingActivities -5595000.00
depreciation 9299000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 177000.00
changeToInventory -5697000.00
changeToAccountReceivables -50021000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 230000.00
capitalExpenditures 3469000
changeInWorkingCapital -35927000.00
stockBasedCompensation 393000.00
otherNonCashItems 16261000.00
freeCashFlow -9064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 11035000.00
totalCashFromFinancingActivities 45905000.00
netIncome -10304000.00
changeInCash 80185000.00
beginPeriodCashFlow 159315000.00
endPeriodCashFlow 239500000.00
totalCashFromOperatingActivities 43063000.00
depreciation 9950000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 177000.00
changeToInventory 7994000.00
changeToAccountReceivables 25136000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities 200045000.00
capitalExpenditures 8798000
changeInWorkingCapital 38301000.00
stockBasedCompensation 201000.00
otherNonCashItems 11482000.00
freeCashFlow 34265000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 22889000.00
totalCashFromFinancingActivities -7507000.00
netIncome 4015000.00
changeInCash 1062000.00
beginPeriodCashFlow 158253000.00
endPeriodCashFlow 159315000.00
totalCashFromOperatingActivities 16842000.00
depreciation 8982000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 177000.00
changeToInventory 2442000.00
changeToAccountReceivables 3759000.00
otherCashflowsFromFinancingActivities -8273000.00
capitalExpenditures 8321000
changeInWorkingCapital 698000.00
stockBasedCompensation -2722000.00
otherNonCashItems 3327000.00
freeCashFlow 8521000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 23790000.00
totalCashFromFinancingActivities -49681000.00
netIncome 4569000.00
changeInCash -56962000.00
beginPeriodCashFlow 215215000.00
endPeriodCashFlow 158253000.00
totalCashFromOperatingActivities 945000.00
depreciation 9354000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 177000.00
changeToInventory -8820000.00
changeToAccountReceivables -15597000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 8227000
changeInWorkingCapital -20053000.00
stockBasedCompensation 2722000.00
otherNonCashItems 127000.00
freeCashFlow -7282000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
changeToLiabilities 22432000.00
totalCashFromFinancingActivities -362000.00
netIncome 2078000.00
changeInCash -13967000.00
beginPeriodCashFlow 229182000.00
endPeriodCashFlow 215215000.00
totalCashFromOperatingActivities -10139000.00
depreciation 9281000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 176000.00
changeToInventory -19462000.00
changeToAccountReceivables -34789000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -309000.00
capitalExpenditures 3508000
changeInWorkingCapital -22896000.00
otherNonCashItems 123000.00
freeCashFlow -13647000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 166200000.00
netIncome -26483000.00
changeInCash 183822000.00
beginPeriodCashFlow 45360000.00
endPeriodCashFlow 229182000.00
totalCashFromOperatingActivities 20665000.00
depreciation 9537000.00
otherCashflowsFromInvestingActivities 1042000.00
dividendsPaid 177000.00
changeToInventory 14697000.00
changeToAccountReceivables 12692000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 172414000.00
capitalExpenditures 3055000
changeInWorkingCapital 29303000.00
stockBasedCompensation 11702000.00
otherNonCashItems 106000.00
freeCashFlow 17610000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -176000.00
netIncome -11113000.00
changeInCash 24676000.00
beginPeriodCashFlow 20684000.00
endPeriodCashFlow 45360000.00
totalCashFromOperatingActivities 29628000.00
depreciation 8470000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 176000.00
changeToInventory 25190000.00
changeToAccountReceivables 24518000.00
otherCashflowsFromFinancingActivities -4776000.00
capitalExpenditures 4780000
changeInWorkingCapital 31591000.00
otherNonCashItems 130000.00
freeCashFlow 24848000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -24815000.00
netIncome 5910000.00
changeInCash 454000.00
beginPeriodCashFlow 20230000.00
endPeriodCashFlow 20684000.00
totalCashFromOperatingActivities 36024000.00
depreciation 8323000.00
otherCashflowsFromInvestingActivities 1026000.00
dividendsPaid 176000.00
changeToInventory 17608000.00
changeToAccountReceivables 21079000.00
otherCashflowsFromFinancingActivities 361000.00
capitalExpenditures 11769000
changeInWorkingCapital 21678000.00
otherNonCashItems 113000.00
freeCashFlow 24255000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -5104000.00
netIncome 7041000.00
changeInCash -41428000.00
beginPeriodCashFlow 61658000.00
endPeriodCashFlow 20230000.00
totalCashFromOperatingActivities -14004000.00
depreciation 7966000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 175000.00
changeToInventory -20325000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 19933000
changeInWorkingCapital -27682000.00
otherNonCashItems -1329000.00
freeCashFlow -33937000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 21555000.00
totalCashFromFinancingActivities 24826000.00
netIncome -18406000.00
changeInCash 26019000.00
beginPeriodCashFlow 35639000.00
endPeriodCashFlow 61658000.00
totalCashFromOperatingActivities 21002000.00
depreciation 8825000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 173000.00
changeToInventory -3607000.00
changeToAccountReceivables -28137000.00
otherCashflowsFromFinancingActivities 27995000.00
capitalExpenditures 19809000
changeInWorkingCapital -512000.00
otherNonCashItems 24645000.00
freeCashFlow 1193000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 40954000.00
totalCashFromFinancingActivities 327000.00
netIncome 10303000.00
changeInCash -33746000.00
beginPeriodCashFlow 69385000.00
endPeriodCashFlow 35639000.00
totalCashFromOperatingActivities -12856000.00
depreciation 7151000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 138000.00
changeToInventory -25616000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 21232000
changeInWorkingCapital -30384000.00
otherNonCashItems -84000.00
freeCashFlow -34088000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
changeToLiabilities 26983000.00
totalCashFromFinancingActivities 5548000.00
netIncome 13306000.00
changeInCash 21790000.00
beginPeriodCashFlow 47595000.00
endPeriodCashFlow 69385000.00
totalCashFromOperatingActivities 34201000.00
depreciation 7239000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 137000.00
changeToInventory 6113000.00
otherCashflowsFromFinancingActivities 3913000.00
capitalExpenditures 18039000
changeInWorkingCapital 15437000.00
otherNonCashItems -3774000.00
freeCashFlow 16162000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
changeToLiabilities 18664000.00
totalCashFromFinancingActivities 1311000.00
netIncome 8134000.00
changeInCash -10730000.00
beginPeriodCashFlow 58325000.00
endPeriodCashFlow 47595000.00
totalCashFromOperatingActivities 8823000.00
depreciation 7153000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 137000.00
changeToInventory 3852000.00
changeToAccountReceivables -35426000.00
otherCashflowsFromFinancingActivities -20864000.00
capitalExpenditures 20873000
changeInWorkingCapital -11977000.00
otherNonCashItems 127000.00
freeCashFlow -12050000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 18108000.00
totalCashFromFinancingActivities -770000.00
netIncome -8848000.00
changeInCash 2988000.00
beginPeriodCashFlow 55337000.00
endPeriodCashFlow 58325000.00
totalCashFromOperatingActivities 20858000.00
depreciation 7153000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 137000.00
changeToInventory 4505000.00
changeToAccountReceivables -24512000.00
otherCashflowsFromFinancingActivities -1161000.00
capitalExpenditures 17179000
changeInWorkingCapital 21598000.00
otherNonCashItems 867000.00
freeCashFlow 3679000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 28762000.00
totalCashFromFinancingActivities -264000.00
netIncome -878000.00
changeInCash -6187000.00
beginPeriodCashFlow 61524000.00
endPeriodCashFlow 55337000.00
totalCashFromOperatingActivities 11972000.00
depreciation 6745000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 136000.00
changeToInventory 2901000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 9292000
changeInWorkingCapital 5916000.00
otherNonCashItems 342000.00
freeCashFlow 2680000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 17659000.00
totalCashFromFinancingActivities 2459000.00
netIncome 4962000.00
changeInCash 22554000.00
beginPeriodCashFlow 38970000.00
endPeriodCashFlow 61524000.00
totalCashFromOperatingActivities 27504000.00
depreciation 7257000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 134000.00
changeToInventory 8504000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 7513000
changeInWorkingCapital 10745000.00
otherNonCashItems -365000.00
freeCashFlow 19991000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 24274000.00
totalCashFromFinancingActivities -6089000.00
netIncome -2483000.00
changeInCash 5558000.00
beginPeriodCashFlow 33412000.00
endPeriodCashFlow 38970000.00
totalCashFromOperatingActivities 15659000.00
depreciation 7465000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 99000.00
changeToInventory 10646000.00
changeToAccountReceivables -47431000.00
otherCashflowsFromFinancingActivities -9543000.00
capitalExpenditures 4064000
changeInWorkingCapital 630000.00
otherNonCashItems 12892000.00
freeCashFlow 11595000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities 29227000.00
netIncome -9540000.00
changeInCash 33131000.00
beginPeriodCashFlow 281000.00
endPeriodCashFlow 33412000.00
totalCashFromOperatingActivities 7822000.00
depreciation 7390000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 98000.00
changeToInventory 18881000.00
changeToAccountReceivables -26770000.00
otherCashflowsFromFinancingActivities 27371000.00
capitalExpenditures 40562000
changeInWorkingCapital 15774000.00
stockBasedCompensation -4423000.00
otherNonCashItems 4769000.00
freeCashFlow 48384000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 25145000.00
totalCashFromFinancingActivities 65939000.00
netIncome 488000.00
changeInCash 42000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow 281000.00
totalCashFromOperatingActivities -20020000.00
depreciation 6972000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 99000.00
changeToInventory -13187000.00
otherCashflowsFromFinancingActivities 65995000.00
capitalExpenditures 45877000
changeInWorkingCapital -23987000.00
otherNonCashItems -3422000.00
freeCashFlow -65897000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 38245000.00
totalCashFromFinancingActivities -254000.00
netIncome 5603000.00
changeInCash -332000.00
beginPeriodCashFlow 571000.00
endPeriodCashFlow 239000.00
totalCashFromOperatingActivities 1374000.00
depreciation 6245000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 98000.00
changeToInventory -8217000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 1452000
changeInWorkingCapital -11677000.00
otherNonCashItems -1993000.00
freeCashFlow -78000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 36954000.00
totalCashFromFinancingActivities -3826000.00
netIncome 8593000.00
changeInCash -21000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 571000.00
totalCashFromOperatingActivities 5284000.00
depreciation 6243000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 98000.00
changeToInventory -16986000.00
changeToAccountReceivables -49214000.00
otherCashflowsFromFinancingActivities -3728000.00
capitalExpenditures 1515000
changeInWorkingCapital -15172000.00
freeCashFlow 3769000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 86766000.00
netIncome -5541000.00
changeInCash -2000.00
beginPeriodCashFlow 594000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities -12720000.00
depreciation 4892000.00
otherCashflowsFromInvestingActivities 30009000.00
dividendsPaid 97000.00
changeToInventory -3505000.00
changeToAccountReceivables 5669000.00
otherCashflowsFromFinancingActivities 86548000.00
capitalExpenditures 3669000
changeInWorkingCapital 4429000.00
stockBasedCompensation 20508000.00
otherNonCashItems -22532000.00
freeCashFlow -16389000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -8273000.00
netIncome 1182000.00
changeInCash 52000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 594000.00
totalCashFromOperatingActivities 9130000.00
depreciation 4939000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 97000.00
changeToInventory -263000.00
otherCashflowsFromFinancingActivities -8961000.00
capitalExpenditures 1154000
changeInWorkingCapital 1254000.00
otherNonCashItems 1755000.00
freeCashFlow 7976000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
changeToLiabilities 3042000.00
totalCashFromFinancingActivities -19046000.00
netIncome 4200000.00
changeInCash -703000.00
beginPeriodCashFlow 1245000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities 19530000.00
depreciation 5453000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 82000.00
changeToInventory 5829000.00
otherCashflowsFromFinancingActivities -18964000.00
capitalExpenditures 1217000
changeInWorkingCapital 2923000.00
otherNonCashItems 6954000.00
freeCashFlow 18313000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
changeToLiabilities 7449000.00
totalCashFromFinancingActivities -6141000.00
netIncome 11201000.00
changeInCash 115000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 1245000.00
totalCashFromOperatingActivities 6959000.00
depreciation 5462000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 82000.00
changeToInventory 151000.00
changeToAccountReceivables -20463000.00
otherCashflowsFromFinancingActivities -6459000.00
capitalExpenditures 712000
changeInWorkingCapital -8220000.00
otherNonCashItems -1484000.00
freeCashFlow 6247000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 4689000.00
totalCashflowsFromInvestingActivities 37783000.00
totalCashFromFinancingActivities -4738000.00
netIncome -1293000.00
changeInCash -2161000.00
beginPeriodCashFlow 3291000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 1872000.00
depreciation 9644000.00
otherCashflowsFromInvestingActivities 51338000.00
dividendsPaid 81000.00
changeToInventory -10174000.00
changeToAccountReceivables -10822000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 10343000.00
capitalExpenditures 276000
changeInWorkingCapital -6197000.00
otherNonCashItems -282000.00
freeCashFlow 1596000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 11414000.00
totalCashflowsFromInvestingActivities 37078000.00
totalCashFromFinancingActivities -12829000.00
netIncome 1481000.00
changeInCash -17716000.00
beginPeriodCashFlow 21007000.00
endPeriodCashFlow 3291000.00
totalCashFromOperatingActivities -4410000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities 50357000.00
dividendsPaid 82000.00
changeToInventory -5883000.00
otherCashflowsFromFinancingActivities -12747000.00
capitalExpenditures 611000
changeInWorkingCapital -7989000.00
stockBasedCompensation 1501000.00
otherNonCashItems -3302000.00
freeCashFlow -5021000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 6856000.00
totalCashflowsFromInvestingActivities 37555000.00
totalCashFromFinancingActivities -41636000.00
netIncome 5643000.00
changeInCash 2418000.00
beginPeriodCashFlow 18589000.00
endPeriodCashFlow 21007000.00
totalCashFromOperatingActivities 3644000.00
depreciation 4614000.00
otherCashflowsFromInvestingActivities 50223000.00
dividendsPaid 106000.00
changeToInventory 3936000.00
otherCashflowsFromFinancingActivities -41530000.00
capitalExpenditures 429000
changeInWorkingCapital -4430000.00
otherNonCashItems -2183000.00
freeCashFlow 3215000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 14598000.00
totalCashFromFinancingActivities -1939000.00
netIncome 5276000.00
changeInCash 12033000.00
beginPeriodCashFlow 6556000.00
endPeriodCashFlow 18589000.00
totalCashFromOperatingActivities 17043000.00
depreciation 6735000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 106000.00
changeToInventory 3317000.00
changeToAccountReceivables -24734000.00
otherCashflowsFromFinancingActivities -1833000.00
capitalExpenditures 3012000
changeInWorkingCapital 2875000.00
otherNonCashItems 2157000.00
freeCashFlow 14031000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 2911000.00
netIncome -9180000.00
changeInCash -5001000.00
beginPeriodCashFlow 11557000.00
endPeriodCashFlow 6556000.00
totalCashFromOperatingActivities -2990000.00
depreciation 8673000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 106000.00
changeToInventory -6546000.00
changeToAccountReceivables 4749000.00
otherCashflowsFromFinancingActivities 3017000.00
capitalExpenditures 5434000
changeInWorkingCapital 600000.00
otherNonCashItems -5536000.00
freeCashFlow -8424000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -25320000.00
netIncome -13412000.00
changeInCash -12825000.00
beginPeriodCashFlow 24382000.00
endPeriodCashFlow 11557000.00
totalCashFromOperatingActivities 13189000.00
depreciation 7824000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 105000.00
changeToInventory 3834000.00
changeToAccountReceivables 1566000.00
otherCashflowsFromFinancingActivities -25215000.00
capitalExpenditures 5494000
changeInWorkingCapital 15804000.00
otherNonCashItems 2973000.00
freeCashFlow 7695000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -690000.00
netIncome -8187000.00
changeInCash 12910000.00
beginPeriodCashFlow 11472000.00
endPeriodCashFlow 24382000.00
totalCashFromOperatingActivities 15217000.00
depreciation 7913000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 104000.00
changeToInventory 8837000.00
otherCashflowsFromFinancingActivities -586000.00
capitalExpenditures 1836000
changeInWorkingCapital 16223000.00
otherNonCashItems -732000.00
freeCashFlow 13381000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 9692000.00
totalCashFromFinancingActivities 6082000.00
netIncome -5878000.00
changeInCash -10577000.00
beginPeriodCashFlow 22049000.00
endPeriodCashFlow 11472000.00
totalCashFromOperatingActivities -15034000.00
depreciation 7867000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 104000.00
changeToInventory -5102000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities 6430000.00
capitalExpenditures 1800000
changeInWorkingCapital -17519000.00
otherNonCashItems 496000.00
freeCashFlow -16834000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -1978000.00
netIncome -15731000.00
changeInCash -13178000.00
beginPeriodCashFlow 35227000.00
endPeriodCashFlow 22049000.00
totalCashFromOperatingActivities -9554000.00
depreciation 8522000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 104000.00
changeToInventory 2293000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -1763000.00
capitalExpenditures 2058000
changeInWorkingCapital -3299000.00
stockBasedCompensation -14540000.00
otherNonCashItems 11983000.00
freeCashFlow -11612000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 338000.00
netIncome -17664000.00
changeInCash 19299000.00
beginPeriodCashFlow 15928000.00
endPeriodCashFlow 35227000.00
totalCashFromOperatingActivities 21438000.00
depreciation 7305000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 105000.00
changeToInventory -7955000.00
changeToAccountReceivables 2873000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 3005000
changeInWorkingCapital 19597000.00
otherNonCashItems 12200000.00
freeCashFlow 18433000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 3722000.00
netIncome 383000.00
changeInCash 7312000.00
beginPeriodCashFlow 8616000.00
endPeriodCashFlow 15928000.00
totalCashFromOperatingActivities 5269000.00
depreciation 8918000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 103000.00
changeToInventory 2860000.00
otherCashflowsFromFinancingActivities 3825000.00
capitalExpenditures 2365000
changeInWorkingCapital 4231000.00
otherNonCashItems -8263000.00
freeCashFlow 2904000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 2325000.00
netIncome -2865000.00
changeInCash -598000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 8616000.00
totalCashFromOperatingActivities -245000.00
depreciation 8877000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 104000.00
changeToInventory 12216000.00
otherCashflowsFromFinancingActivities 2429000.00
capitalExpenditures 2331000
changeInWorkingCapital -5989000.00
otherNonCashItems -268000.00
freeCashFlow -2576000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 1956000.00
totalCashFromFinancingActivities -12699000.00
netIncome -21531000.00
changeInCash -25023000.00
beginPeriodCashFlow 34237000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities -4460000.00
depreciation 9585000.00
dividendsPaid 106000.00
changeToInventory 1321000.00
changeToAccountReceivables 4303000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -12561000.00
capitalExpenditures 2349000
changeInWorkingCapital 12698000.00
otherNonCashItems -5212000.00
freeCashFlow -6809000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 5755000.00
netIncome -9502000.00
changeInCash 12589000.00
beginPeriodCashFlow 21648000.00
endPeriodCashFlow 34237000.00
totalCashFromOperatingActivities 7983000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 715000.00
dividendsPaid 103000.00
changeToInventory 9227000.00
changeToAccountReceivables 6650000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 5924000.00
capitalExpenditures 1765000
changeInWorkingCapital 8941000.00
otherNonCashItems -656000.00
freeCashFlow 6218000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -24631000.00
netIncome -3984000.00
changeInCash 11906000.00
beginPeriodCashFlow 9742000.00
endPeriodCashFlow 21648000.00
totalCashFromOperatingActivities 38593000.00
depreciation 8992000.00
otherCashflowsFromInvestingActivities 711000.00
dividendsPaid 309000.00
changeToInventory 31168000.00
changeToAccountReceivables 4464000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities -24125000.00
capitalExpenditures 2534000
changeInWorkingCapital 33672000.00
otherNonCashItems -87000.00
freeCashFlow 36059000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 25965000.00
netIncome 228000.00
changeInCash 4074000.00
beginPeriodCashFlow 5668000.00
endPeriodCashFlow 9742000.00
totalCashFromOperatingActivities -16353000.00
depreciation 9486000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 309000.00
changeToInventory -576000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 26354000.00
capitalExpenditures 5217000
changeInWorkingCapital -25237000.00
otherNonCashItems -830000.00
freeCashFlow -21570000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 3889000.00
totalCashflowsFromInvestingActivities 66257000.00
totalCashFromFinancingActivities 14672000.00
netIncome -7967000.00
changeInCash -14663000.00
beginPeriodCashFlow 20331000.00
endPeriodCashFlow 5668000.00
totalCashFromOperatingActivities -25291000.00
depreciation 9999000.00
otherCashflowsFromInvestingActivities 95026000.00
dividendsPaid 310000.00
changeToInventory -11199000.00
changeToAccountReceivables 7909000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 15154000.00
capitalExpenditures 11168000
changeInWorkingCapital -17303000.00
otherNonCashItems -10020000.00
freeCashFlow -36459000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 20644000.00
totalCashflowsFromInvestingActivities 70494000.00
totalCashFromFinancingActivities -131000.00
netIncome -7445000.00
changeInCash -4626000.00
beginPeriodCashFlow 24957000.00
endPeriodCashFlow 20331000.00
totalCashFromOperatingActivities 5334000.00
depreciation 8419000.00
otherCashflowsFromInvestingActivities 94063000.00
dividendsPaid 311000.00
changeToInventory -8116000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 3874000
changeInWorkingCapital 4360000.00
freeCashFlow 1460000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 14442000.00
totalCashflowsFromInvestingActivities 79982000.00
totalCashFromFinancingActivities -85513000.00
netIncome 18875000.00
changeInCash 18082000.00
beginPeriodCashFlow 6875000.00
endPeriodCashFlow 24957000.00
totalCashFromOperatingActivities 15506000.00
depreciation 8677000.00
otherCashflowsFromInvestingActivities 94063000.00
dividendsPaid 310000.00
changeToInventory -6070000.00
otherCashflowsFromFinancingActivities -85203000.00
capitalExpenditures 5453000
changeInWorkingCapital 26681000.00
otherNonCashItems -38727000.00
freeCashFlow 10053000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 15392000.00
totalCashFromFinancingActivities 28126000.00
netIncome 1062000.00
changeInCash -1731000.00
beginPeriodCashFlow 8606000.00
endPeriodCashFlow 6875000.00
totalCashFromOperatingActivities -21356000.00
depreciation 10126000.00
dividendsPaid 309000.00
changeToInventory -11366000.00
otherCashflowsFromFinancingActivities 28435000.00
capitalExpenditures 8274000
changeInWorkingCapital -32544000.00
freeCashFlow -29630000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -5900000.00
changeInCash -4200000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -14200000.00
depreciation 9900000.00
dividendsPaid 300000.00
changeToInventory -3200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 10500000
changeInWorkingCapital -13900000.00
otherNonCashItems -4300000.00
freeCashFlow -24700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5900000.00
changeInCash -6200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 12000000.00
depreciation 9100000.00
dividendsPaid 300000.00
changeToInventory 2200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 21400000
changeInWorkingCapital 7500000.00
otherNonCashItems 1300000.00
freeCashFlow -9400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 17800000.00
depreciation 9700000.00
dividendsPaid 300000.00
changeToInventory 8800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 9700000
changeInWorkingCapital 6500000.00
otherNonCashItems 1300000.00
freeCashFlow 8100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 100000.00
changeInCash -14100000.00
beginPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -12500000.00
depreciation 9900000.00
dividendsPaid 300000.00
changeToInventory 2800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 9700000
changeInWorkingCapital -19400000.00
otherNonCashItems -3100000.00
freeCashFlow -22200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome -5300000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 8200000.00
depreciation 9400000.00
dividendsPaid 300000.00
changeToInventory 14600000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 36400000
changeInWorkingCapital 6800000.00
otherNonCashItems -2700000.00
freeCashFlow -28200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 400000.00
changeInCash -1800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 26600000.00
depreciation 8700000.00
dividendsPaid 300000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 26500000
changeInWorkingCapital 17400000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 4800000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 8600000.00
depreciation 8100000.00
dividendsPaid 400000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 9200000
changeInWorkingCapital -4200000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 8300000.00
changeInCash -21200000.00
beginPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -10700000.00
depreciation 8500000.00
dividendsPaid 300000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 7500000
changeInWorkingCapital -27000000.00
otherNonCashItems -500000.00
freeCashFlow -18200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 4000000.00
changeInCash 700000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 14500000.00
depreciation 7100000.00
dividendsPaid 300000.00
changeToInventory -8100000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5000000
changeInWorkingCapital 4600000.00
otherNonCashItems -1200000.00
freeCashFlow 9500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 3700000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 21600000.00
depreciation 8300000.00
dividendsPaid 400000.00
changeToInventory 4400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 15200000
changeInWorkingCapital 1000000.00
otherNonCashItems 8600000.00
freeCashFlow 6400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 8100000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 10700000.00
depreciation 7900000.00
dividendsPaid 300000.00
changeToInventory 3000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 9000000
changeInWorkingCapital 1500000.00
otherNonCashItems -6800000.00
freeCashFlow 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 9300000.00
changeInCash -27400000.00
beginPeriodCashFlow 27400000.00
totalCashFromOperatingActivities -2800000.00
depreciation 7600000.00
dividendsPaid 400000.00
changeToInventory 1000000.00
salePurchaseOfStock -69900000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 9100000
changeInWorkingCapital -17800000.00
otherNonCashItems -1900000.00
freeCashFlow -11900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 4700000.00
changeInCash -28800000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow -28800000.00
totalCashFromOperatingActivities 7400000.00
depreciation 7000000.00
dividendsPaid 400000.00
changeToInventory -9100000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 17600000
changeInWorkingCapital -7100000.00
otherNonCashItems 2800000.00
freeCashFlow -10200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 9200000.00
changeInCash 35800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 20100000.00
depreciation 6600000.00
dividendsPaid 300000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 5000000
changeInWorkingCapital 8500000.00
otherNonCashItems -4200000.00
freeCashFlow 15100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-17
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 9800000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5900000.00
dividendsPaid 400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems -500000.00
freeCashFlow 11500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 11000000.00
changeInCash -14200000.00
beginPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 7100000.00
dividendsPaid 300000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 6100000
changeInWorkingCapital -12700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 9800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5900000.00
dividendsPaid 400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems -500000.00
freeCashFlow 11500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 8900000.00
changeInCash 2000000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5700000.00
dividendsPaid 300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 3600000
changeInWorkingCapital -1900000.00
otherNonCashItems -1300000.00
freeCashFlow 7800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 10000000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5900000.00
dividendsPaid 200000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 7400000
changeInWorkingCapital -5500000.00
otherNonCashItems -1200000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 9300000.00
changeInCash -7200000.00
beginPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 5900000.00
dividendsPaid 200000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 6600000
changeInWorkingCapital -12200000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 37200000.00
netIncome 5300000.00
changeInCash 3800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -7600000.00
depreciation 5500000.00
dividendsPaid 200000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 7300000
changeInWorkingCapital -18200000.00
otherNonCashItems -200000.00
freeCashFlow -14900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 4300000.00
changeInCash -9800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -4800000.00
depreciation 4600000.00
dividendsPaid 100000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 1700000
changeInWorkingCapital -13800000.00
otherNonCashItems 100000.00
freeCashFlow -6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 5100000.00
changeInCash 2500000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3600000.00
dividendsPaid 100000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 2800000
changeInWorkingCapital -200000.00
otherNonCashItems -800000.00
freeCashFlow 4900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3800000.00
changeInCash -15100000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -3700000.00
depreciation 3700000.00
dividendsPaid 100000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 3400000
changeInWorkingCapital -12000000.00
otherNonCashItems 800000.00
freeCashFlow -7100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 1400000.00
changeInCash 24600000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities -6500000.00
depreciation 2200000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 2000000
changeInWorkingCapital -13900000.00
otherNonCashItems 3800000.00
freeCashFlow -8500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1200000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1100000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1200000
changeInWorkingCapital -4600000.00
otherNonCashItems 300000.00
freeCashFlow -3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -36751000.00
changeToLiabilities -7754000.00
totalCashflowsFromInvestingActivities -36751000.00
netBorrowings -35799000.00
totalCashFromFinancingActivities -61310000.00
changeToOperatingActivities 29482000.00
netIncome 179186000.00
changeInCash 61469000.00
beginPeriodCashFlow 98108000.00
endPeriodCashFlow 159577000.00
totalCashFromOperatingActivities 160678000.00
depreciation 42747000.00
otherCashflowsFromInvestingActivities 10223000.00
dividendsPaid 0.00
changeToInventory -19598000.00
changeToAccountReceivables -27201000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 86802000.00
changeToNetincome -33300000.00
capitalExpenditures 46974000
changeInWorkingCapital -25071000.00
stockBasedCompensation 4282000.00
otherNonCashItems 14962000.00
freeCashFlow 113704000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -37599000.00
changeToLiabilities 121189000.00
totalCashflowsFromInvestingActivities -37599000.00
netBorrowings 14967000.00
totalCashFromFinancingActivities 13946000.00
changeToOperatingActivities -17776000.00
netIncome 49891000.00
changeInCash -19323000.00
beginPeriodCashFlow 117431000.00
endPeriodCashFlow 98108000.00
totalCashFromOperatingActivities 10726000.00
depreciation 47991000.00
otherCashflowsFromInvestingActivities 1203000.00
dividendsPaid 0.00
changeToInventory -112850000.00
changeToAccountReceivables -74736000.00
otherCashflowsFromFinancingActivities 494893000.00
changeToNetincome -2678000.00
capitalExpenditures 38802000
changeReceivables -74736000.00
cashFlowsOtherOperating -20969000.00
exchangeRateChanges -6396000.00
cashAndCashEquivalentsChanges -19323000.00
changeInWorkingCapital -84173000.00
stockBasedCompensation 3441000.00
otherNonCashItems 7756000.00
freeCashFlow -28076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 32852000.00
changeToLiabilities 22741000.00
totalCashflowsFromInvestingActivities 33221000.00
netBorrowings -34754000.00
totalCashFromFinancingActivities -38565000.00
changeToOperatingActivities 12040000.00
netIncome -65077000.00
changeInCash 50632000.00
beginPeriodCashFlow 66799000.00
endPeriodCashFlow 117431000.00
totalCashFromOperatingActivities 57229000.00
depreciation 54655000.00
otherCashflowsFromInvestingActivities 13392000.00
dividendsPaid 603000.00
changeToInventory 37747000.00
changeToAccountReceivables -15236000.00
salePurchaseOfStock -1245000.00
otherCashflowsFromFinancingActivities 88431000.00
changeToNetincome 21158000.00
capitalExpenditures 21680000
changeReceivables -15236000.00
cashFlowsOtherOperating 1241000.00
exchangeRateChanges -1253000.00
cashAndCashEquivalentsChanges 50632000.00
changeInWorkingCapital 46493000.00
stockBasedCompensation 2462000.00
otherNonCashItems 21703000.00
freeCashFlow 35549000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments 19021000.00
changeToLiabilities -68776000.00
totalCashflowsFromInvestingActivities -92591000.00
netBorrowings 33326000.00
totalCashFromFinancingActivities 32122000.00
changeToOperatingActivities -15523000.00
netIncome -51519000.00
changeInCash -14886000.00
beginPeriodCashFlow 81685000.00
endPeriodCashFlow 66799000.00
totalCashFromOperatingActivities 45442000.00
depreciation 54376000.00
otherCashflowsFromInvestingActivities -75198000.00
dividendsPaid 1204000.00
changeToInventory 63654000.00
changeToAccountReceivables 56832000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities 134227000.00
changeToNetincome -9195000.00
capitalExpenditures 36414000
changeReceivables 56832000.00
cashFlowsOtherOperating 70000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges -14886000.00
changeInWorkingCapital 51780000.00
stockBasedCompensation 1381000.00
otherNonCashItems -8276000.00
freeCashFlow 9028000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -36931000.00
changeToLiabilities 23054000.00
totalCashflowsFromInvestingActivities -36931000.00
netBorrowings 18737000.00
totalCashFromFinancingActivities 17536000.00
changeToOperatingActivities -24741000.00
netIncome 13045000.00
changeInCash -61885000.00
beginPeriodCashFlow 143570000.00
endPeriodCashFlow 81685000.00
totalCashFromOperatingActivities -36176000.00
depreciation 57618000.00
otherCashflowsFromInvestingActivities 2069000.00
dividendsPaid 1201000.00
changeToInventory -77919000.00
changeToAccountReceivables -36092000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 57294000.00
changeToNetincome 2549000.00
capitalExpenditures 39000000
changeReceivables -36092000.00
cashFlowsOtherOperating -18431000.00
exchangeRateChanges -6314000.00
cashAndCashEquivalentsChanges -61885000.00
changeInWorkingCapital -109388000.00
stockBasedCompensation 1130000.00
otherNonCashItems 3710000.00
freeCashFlow -75176000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 50000000.00
changeToLiabilities 37290000.00
totalCashflowsFromInvestingActivities 18367000.00
netBorrowings -22916000.00
totalCashFromFinancingActivities -24083000.00
changeToOperatingActivities 24117000.00
netIncome -64079000.00
changeInCash -4257000.00
beginPeriodCashFlow 147827000.00
endPeriodCashFlow 143570000.00
totalCashFromOperatingActivities -1289000.00
depreciation 58444000.00
otherCashflowsFromInvestingActivities 993000.00
dividendsPaid 1167000.00
changeToInventory -55562000.00
changeToAccountReceivables -38478000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 447639000.00
changeToNetincome 36685000.00
capitalExpenditures 32626000
changeReceivables -38478000.00
cashFlowsOtherOperating 24411000.00
exchangeRateChanges 2748000.00
cashAndCashEquivalentsChanges -4257000.00
changeInWorkingCapital -32339000.00
stockBasedCompensation 1539000.00
otherNonCashItems 34361000.00
freeCashFlow -33915000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -50000000.00
changeToLiabilities 16750000.00
totalCashflowsFromInvestingActivities -89726000.00
netBorrowings -5349000.00
totalCashFromFinancingActivities -6430000.00
changeToOperatingActivities -21030000.00
netIncome -36137000.00
changeInCash -52361000.00
beginPeriodCashFlow 200188000.00
endPeriodCashFlow 147827000.00
totalCashFromOperatingActivities 43500000.00
depreciation 59768000.00
otherCashflowsFromInvestingActivities 2222000.00
dividendsPaid 1081000.00
changeToInventory 4374000.00
changeToAccountReceivables 4007000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 17285000.00
changeToNetincome 1831000.00
capitalExpenditures 41948000
changeReceivables 4007000.00
cashFlowsOtherOperating -7093000.00
exchangeRateChanges 295000.00
cashAndCashEquivalentsChanges -52361000.00
changeInWorkingCapital 8304000.00
stockBasedCompensation 1993000.00
otherNonCashItems 10252000.00
freeCashFlow 1552000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -50000000.00
changeToLiabilities 4658000.00
totalCashflowsFromInvestingActivities -49937000.00
netBorrowings 206000.00
totalCashFromFinancingActivities -726000.00
changeToOperatingActivities 8422000.00
netIncome -90287000.00
changeInCash -1263000.00
beginPeriodCashFlow 201451000.00
endPeriodCashFlow 200188000.00
totalCashFromOperatingActivities 63930000.00
depreciation 69618000.00
otherCashflowsFromInvestingActivities -1508000.00
dividendsPaid 1077000.00
changeToInventory 31333000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 5872000.00
changeToNetincome 30887000.00
capitalExpenditures 48429000
changeReceivables 497000.00
cashFlowsOtherOperating 17224000.00
exchangeRateChanges -14530000.00
cashAndCashEquivalentsChanges -1263000.00
changeInWorkingCapital 41654000.00
stockBasedCompensation 2335000.00
otherNonCashItems 12641000.00
freeCashFlow 15501000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -50000000.00
changeToLiabilities -7379000.00
totalCashflowsFromInvestingActivities -52522000.00
netBorrowings -44670000.00
totalCashFromFinancingActivities -46274000.00
changeToOperatingActivities 42854000.00
netIncome -130425000.00
changeInCash 12091000.00
beginPeriodCashFlow 189360000.00
endPeriodCashFlow 201451000.00
totalCashFromOperatingActivities 114072000.00
depreciation 88704000.00
otherCashflowsFromInvestingActivities 5917000.00
dividendsPaid 1073000.00
changeToInventory 20933000.00
changeToAccountReceivables 54686000.00
salePurchaseOfStock 15210000.00
otherCashflowsFromFinancingActivities -705000.00
changeToNetincome 58374000.00
capitalExpenditures 58439000
changeReceivables 54686000.00
cashFlowsOtherOperating 29179000.00
exchangeRateChanges -3185000.00
cashAndCashEquivalentsChanges 12091000.00
changeInWorkingCapital 97419000.00
stockBasedCompensation 5360000.00
otherNonCashItems 77814000.00
freeCashFlow 55633000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -8017000.00
changeToLiabilities 5548000.00
totalCashflowsFromInvestingActivities -193079000.00
netBorrowings 17291000.00
totalCashFromFinancingActivities 82680000.00
netIncome 29687000.00
changeInCash 246000.00
beginPeriodCashFlow 189114000.00
endPeriodCashFlow 189360000.00
totalCashFromOperatingActivities 116649000.00
depreciation 80622000.00
otherCashflowsFromInvestingActivities -104931000.00
dividendsPaid 1046000.00
changeToInventory -30280000.00
changeToAccountReceivables 26417000.00
salePurchaseOfStock 789059000.00
otherCashflowsFromFinancingActivities 67192000.00
changeToNetincome 67340000.00
capitalExpenditures 80131000
changeReceivables 26417000.00
cashFlowsOtherOperating -60316000.00
exchangeRateChanges -6004000.00
cashAndCashEquivalentsChanges 246000.00
changeInWorkingCapital -36180000.00
stockBasedCompensation 4815000.00
otherNonCashItems 41709000.00
freeCashFlow 36518000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -28228000.00
totalCashflowsFromInvestingActivities -63894000.00
netBorrowings -4915000.00
totalCashFromFinancingActivities -4642000.00
netIncome 93960000.00
changeInCash 59944000.00
beginPeriodCashFlow 129170000.00
endPeriodCashFlow 189114000.00
totalCashFromOperatingActivities 130168000.00
depreciation 54095000.00
otherCashflowsFromInvestingActivities 1846000.00
dividendsPaid 845000.00
changeToInventory 23917000.00
changeToAccountReceivables 35839000.00
salePurchaseOfStock 17517000.00
otherCashflowsFromFinancingActivities -1091000.00
changeToNetincome -31173000.00
capitalExpenditures 65740000
changeReceivables 35839000.00
cashFlowsOtherOperating -18242000.00
exchangeRateChanges -1688000.00
cashAndCashEquivalentsChanges 59944000.00
changeInWorkingCapital 13286000.00
stockBasedCompensation 4087000.00
otherNonCashItems -52430000.00
freeCashFlow 64428000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 1586000.00
changeToLiabilities 47653000.00
totalCashflowsFromInvestingActivities -130803000.00
netBorrowings 15959000.00
totalCashFromFinancingActivities 16380000.00
netIncome 58136000.00
changeInCash -110330000.00
beginPeriodCashFlow 239500000.00
endPeriodCashFlow 129170000.00
totalCashFromOperatingActivities 4426000.00
depreciation 44908000.00
otherCashflowsFromInvestingActivities -96645000.00
dividendsPaid 809000.00
changeToInventory -55607000.00
changeToAccountReceivables -105619000.00
salePurchaseOfStock 25867000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 16035000.00
capitalExpenditures 35744000
changeReceivables -105619000.00
cashFlowsOtherOperating -1080000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges -110330000.00
changeInWorkingCapital -114653000.00
stockBasedCompensation 2392000.00
otherNonCashItems 14092000.00
freeCashFlow -31318000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 11035000.00
totalCashFromFinancingActivities -11645000.00
netIncome 358000.00
changeInCash 10318000.00
beginPeriodCashFlow 229182000.00
endPeriodCashFlow 239500000.00
totalCashFromOperatingActivities 50711000.00
depreciation 37567000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 707000.00
changeToInventory -17846000.00
changeToAccountReceivables -21491000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities 200285000.00
capitalExpenditures 28854000
changeInWorkingCapital -3950000.00
stockBasedCompensation 201000.00
otherNonCashItems 15059000.00
freeCashFlow 21857000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 136105000.00
netIncome -24645000.00
changeInCash 167524000.00
beginPeriodCashFlow 61658000.00
endPeriodCashFlow 229182000.00
totalCashFromOperatingActivities 72313000.00
depreciation 34296000.00
otherCashflowsFromInvestingActivities 1042000.00
dividendsPaid 704000.00
changeToInventory 37170000.00
changeToAccountReceivables 59018000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 173642000.00
capitalExpenditures 39537000
changeInWorkingCapital 54890000.00
stockBasedCompensation 10304000.00
otherNonCashItems 418000.00
freeCashFlow 32776000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 21555000.00
totalCashFromFinancingActivities 32012000.00
netIncome 13337000.00
changeInCash 3333000.00
beginPeriodCashFlow 58325000.00
endPeriodCashFlow 61658000.00
totalCashFromOperatingActivities 51170000.00
depreciation 30368000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 585000.00
changeToInventory -19258000.00
changeToAccountReceivables -28137000.00
salePurchaseOfStock 27995000.00
otherCashflowsFromFinancingActivities 4131000.00
capitalExpenditures 79953000
changeInWorkingCapital -27436000.00
otherNonCashItems 20914000.00
freeCashFlow -28783000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 18108000.00
totalCashFromFinancingActivities -4664000.00
netIncome -7247000.00
changeInCash 24913000.00
beginPeriodCashFlow 33412000.00
endPeriodCashFlow 58325000.00
totalCashFromOperatingActivities 75993000.00
depreciation 28620000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 506000.00
changeToInventory 26556000.00
changeToAccountReceivables -24512000.00
otherCashflowsFromFinancingActivities -10789000.00
capitalExpenditures 38048000
changeInWorkingCapital 38889000.00
otherNonCashItems 13736000.00
freeCashFlow 37945000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1449000.00
totalCashFromFinancingActivities 91086000.00
netIncome 5144000.00
changeInCash 32820000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 33412000.00
totalCashFromOperatingActivities -5540000.00
depreciation 26850000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 393000.00
changeToInventory -19509000.00
changeToAccountReceivables -26770000.00
otherCashflowsFromFinancingActivities 86072000.00
capitalExpenditures 8282000
changeInWorkingCapital -35062000.00
stockBasedCompensation -4423000.00
otherNonCashItems -646000.00
freeCashFlow -13822000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 53306000.00
netIncome 11042000.00
changeInCash -538000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities 22899000.00
depreciation 20746000.00
otherCashflowsFromInvestingActivities 30009000.00
dividendsPaid 358000.00
changeToInventory 2212000.00
changeToAccountReceivables 5669000.00
otherCashflowsFromFinancingActivities 52164000.00
capitalExpenditures 6752000
changeInWorkingCapital 386000.00
otherNonCashItems 5201000.00
freeCashFlow 16147000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
changeToLiabilities 4689000.00
totalCashflowsFromInvestingActivities 37783000.00
totalCashFromFinancingActivities -61142000.00
netIncome 11107000.00
changeInCash -5426000.00
beginPeriodCashFlow 6556000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 18149000.00
depreciation 24907000.00
otherCashflowsFromInvestingActivities 51338000.00
dividendsPaid 375000.00
changeToInventory -8804000.00
changeToAccountReceivables -10822000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -45767000.00
capitalExpenditures 4328000
changeInWorkingCapital -15741000.00
otherNonCashItems -2124000.00
freeCashFlow 13821000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -17017000.00
netIncome -36657000.00
changeInCash -15493000.00
beginPeriodCashFlow 22049000.00
endPeriodCashFlow 6556000.00
totalCashFromOperatingActivities 10382000.00
depreciation 32277000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 419000.00
changeToInventory 1023000.00
changeToAccountReceivables 4749000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -16354000.00
capitalExpenditures 14564000
changeInWorkingCapital 15108000.00
stockBasedCompensation 2707000.00
otherNonCashItems -5506000.00
freeCashFlow -4182000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 4407000.00
netIncome -35877000.00
changeInCash 12835000.00
beginPeriodCashFlow 9214000.00
endPeriodCashFlow 22049000.00
totalCashFromOperatingActivities 16908000.00
depreciation 33622000.00
otherCashflowsFromInvestingActivities 618000.00
dividendsPaid 416000.00
changeToInventory 9414000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 4934000.00
capitalExpenditures 9759000
changeInWorkingCapital 14540000.00
stockBasedCompensation 6451000.00
otherNonCashItems -5339000.00
freeCashFlow 7149000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 1956000.00
totalCashFromFinancingActivities -5610000.00
netIncome -34789000.00
changeInCash 3546000.00
beginPeriodCashFlow 5668000.00
endPeriodCashFlow 9214000.00
totalCashFromOperatingActivities 25763000.00
depreciation 37263000.00
dividendsPaid 827000.00
changeToInventory 41140000.00
changeToAccountReceivables 4303000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -4408000.00
capitalExpenditures 11865000
changeInWorkingCapital 30074000.00
stockBasedCompensation -2129000.00
otherNonCashItems 5090000.00
freeCashFlow 13898000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 3889000.00
totalCashflowsFromInvestingActivities 66257000.00
totalCashFromFinancingActivities -42846000.00
netIncome 4525000.00
changeInCash -2938000.00
beginPeriodCashFlow 8606000.00
endPeriodCashFlow 5668000.00
totalCashFromOperatingActivities -25807000.00
depreciation 37221000.00
otherCashflowsFromInvestingActivities 95026000.00
dividendsPaid 1240000.00
changeToInventory -36751000.00
changeToAccountReceivables 7909000.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities -40966000.00
capitalExpenditures 28769000
changeInWorkingCapital -18806000.00
stockBasedCompensation -38727000.00
otherNonCashItems -7273000.00
freeCashFlow -54576000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome -11400000.00
changeInCash -5500000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 3100000.00
depreciation 38600000.00
dividendsPaid 1200000.00
changeToInventory 10600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 51300000
changeInWorkingCapital -19300000.00
otherNonCashItems -4800000.00
freeCashFlow -48200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 8200000.00
changeInCash -21200000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 32700000.00
depreciation 34700000.00
dividendsPaid 1300000.00
changeToInventory -4300000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 79600000
changeInWorkingCapital -7000000.00
otherNonCashItems -3200000.00
freeCashFlow -46900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 25100000.00
changeInCash -27400000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 44000000.00
depreciation 30900000.00
dividendsPaid 1400000.00
changeToInventory 300000.00
salePurchaseOfStock -77100000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 38300000
changeInWorkingCapital -10700000.00
otherNonCashItems -1300000.00
freeCashFlow 5700000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-17
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 38000000.00
changeInCash -7200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 37500000.00
depreciation 23400000.00
dividendsPaid 1100000.00
changeToInventory 7200000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 20100000
changeInWorkingCapital -20800000.00
otherNonCashItems -3100000.00
freeCashFlow 17400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 38000000.00
changeInCash -7200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 37500000.00
depreciation 23400000.00
dividendsPaid 1100000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 20100000
changeInWorkingCapital -20800000.00
otherNonCashItems -3100000.00
freeCashFlow 17400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 18500000.00
changeInCash -18600000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities -8400000.00
depreciation 17400000.00
dividendsPaid 500000.00
changeToInventory -25500000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 15200000
changeInWorkingCapital -44200000.00
otherNonCashItems -100000.00
freeCashFlow -23600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 6400000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -6800000.00
depreciation 5300000.00
dividendsPaid 100000.00
changeToInventory -10300000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 5400000
changeInWorkingCapital -22200000.00
otherNonCashItems -200000.00
freeCashFlow -12200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 4100000.00
changeInCash -3800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3400000.00
changeToInventory 300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3000000
changeInWorkingCapital -300000.00
otherNonCashItems -500000.00
freeCashFlow 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -3600000.00
changeInCash -1300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2900000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 5200000
changeInWorkingCapital 1900000.00
otherNonCashItems 4400000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 3167000.00
incomeBeforeTax 24381000.00
minorityInterest -383000.00
netIncome 19280000.00
sellingGeneralAdministrative 33587000.00
grossProfit 66073000.00
reconciledDepreciation 10033000.00
ebit 27127000.00
ebitda 37160000.00
depreciationAndAmortization 10033000.00
operatingIncome 26975000.00
otherOperatingExpenses 374806000.00
interestExpense 3931000.00
taxProvision 4718000.00
interestIncome 2833000.00
netInterestIncome -3931000.00
incomeTaxExpense 4718000.00
totalRevenue 401781000.00
totalOperatingExpenses 39098000.00
costOfRevenue 335708000.00
totalOtherIncomeExpenseNet 1337000.00
netIncomeFromContinuingOps 19663000.00
netIncomeApplicableToCommonShares 19280000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 3218000.00
incomeBeforeTax 41324000.00
minorityInterest 1688000.00
netIncome 30207000.00
sellingGeneralAdministrative 34858000.00
grossProfit 85895000.00
reconciledDepreciation 10735000.00
ebit 47023000.00
ebitda 57758000.00
depreciationAndAmortization 10735000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome 45898000.00
otherOperatingExpenses 434803000.00
interestExpense 5762000.00
taxProvision 9429000.00
interestIncome 5483000.00
netInterestIncome -5762000.00
nonRecurring 1921000.00
incomeTaxExpense 9429000.00
totalRevenue 481176000.00
totalOperatingExpenses 39522000.00
costOfRevenue 395281000.00
totalOtherIncomeExpenseNet 713000.00
netIncomeFromContinuingOps 31895000.00
netIncomeApplicableToCommonShares 30207000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 3014000.00
incomeBeforeTax 47646000.00
minorityInterest 1592000.00
netIncome 31838000.00
sellingGeneralAdministrative 34472000.00
grossProfit 95557000.00
reconciledDepreciation 10830000.00
ebit 55136000.00
ebitda 66728000.00
depreciationAndAmortization 11592000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome 55136000.00
otherOperatingExpenses 493508000.00
interestExpense 6492000.00
taxProvision 14216000.00
interestIncome 7797000.00
netInterestIncome -6492000.00
nonRecurring 2935000.00
incomeTaxExpense 14216000.00
totalRevenue 548644000.00
totalOperatingExpenses 40421000.00
costOfRevenue 453087000.00
totalOtherIncomeExpenseNet -7490000.00
netIncomeFromContinuingOps 33430000.00
netIncomeApplicableToCommonShares 31838000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 2812000.00
incomeBeforeTax 27013000.00
minorityInterest -934000.00
netIncome 42040000.00
sellingGeneralAdministrative 30486000.00
grossProfit 76695000.00
reconciledDepreciation 10464000.00
ebit 40902000.00
ebitda 52260000.00
depreciationAndAmortization 11358000.00
operatingIncome 40902000.00
otherOperatingExpenses 468864000.00
interestExpense 6961000.00
taxProvision -15961000.00
interestIncome 14494000.00
netInterestIncome -6961000.00
incomeTaxExpense -15961000.00
totalRevenue 509766000.00
totalOperatingExpenses 35793000.00
costOfRevenue 433071000.00
totalOtherIncomeExpenseNet -13889000.00
netIncomeFromContinuingOps 42974000.00
netIncomeApplicableToCommonShares 42040000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2434000.00
incomeBeforeTax 54159000.00
minorityInterest 456000.00
netIncome 43169000.00
sellingGeneralAdministrative 31410000.00
grossProfit 87633000.00
reconciledDepreciation 10038000.00
ebit 50491000.00
ebitda 60182000.00
depreciationAndAmortization 9691000.00
nonOperatingIncomeNetOther 10889000.00
operatingIncome 50491000.00
otherOperatingExpenses 480231000.00
interestExpense 7221000.00
taxProvision 11446000.00
interestIncome 6023000.00
netInterestIncome -7221000.00
nonRecurring 3298000.00
incomeTaxExpense 11446000.00
totalRevenue 530722000.00
totalOperatingExpenses 37142000.00
costOfRevenue 443089000.00
totalOtherIncomeExpenseNet 3668000.00
netIncomeFromContinuingOps 65605000.00
netIncomeApplicableToCommonShares 43169000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 2238000.00
incomeBeforeTax 87922000.00
minorityInterest -1750000.00
netIncome 67171000.00
sellingGeneralAdministrative 34669000.00
grossProfit 109653000.00
reconciledDepreciation 10897000.00
ebit 93323000.00
ebitda 104220000.00
depreciationAndAmortization 10897000.00
nonOperatingIncomeNetOther 25928000.00
operatingIncome 93323000.00
otherOperatingExpenses 480744000.00
interestExpense 7707000.00
taxProvision 19001000.00
interestIncome 5151000.00
netInterestIncome -7707000.00
nonRecurring 3045000.00
incomeTaxExpense 19001000.00
totalRevenue 572895000.00
totalOperatingExpenses 17502000.00
costOfRevenue 463242000.00
totalOtherIncomeExpenseNet -5401000.00
netIncomeFromContinuingOps 106923000.00
netIncomeApplicableToCommonShares 67171000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 2920000.00
incomeBeforeTax 33259000.00
minorityInterest -656000.00
netIncome 23922000.00
sellingGeneralAdministrative 36227000.00
grossProfit 86729000.00
reconciledDepreciation 11348000.00
ebit 44708000.00
ebitda 57977000.00
depreciationAndAmortization 13269000.00
nonOperatingIncomeNetOther -3542000.00
operatingIncome 44708000.00
otherOperatingExpenses 509965000.00
interestExpense 7907000.00
taxProvision 8681000.00
interestIncome 2342000.00
netInterestIncome -7907000.00
nonRecurring 2874000.00
incomeTaxExpense 8681000.00
totalRevenue 555997000.00
totalOperatingExpenses 40697000.00
costOfRevenue 469268000.00
totalOtherIncomeExpenseNet -11449000.00
netIncomeFromContinuingOps 41940000.00
netIncomeApplicableToCommonShares 23922000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 2653000.00
incomeBeforeTax 19512000.00
minorityInterest -692000.00
netIncome 27598000.00
sellingGeneralAdministrative 32961000.00
grossProfit 62515000.00
reconciledDepreciation 11646000.00
ebit 13253000.00
ebitda 24899000.00
depreciationAndAmortization 11646000.00
nonOperatingIncomeNetOther 1383000.00
operatingIncome 24325000.00
otherOperatingExpenses 463351000.00
interestExpense 8282000.00
taxProvision -8778000.00
interestIncome 4978000.00
netInterestIncome -8282000.00
nonRecurring 2576000.00
incomeTaxExpense -8778000.00
totalRevenue 487676000.00
totalOperatingExpenses 38190000.00
costOfRevenue 425161000.00
totalOtherIncomeExpenseNet 3469000.00
netIncomeFromContinuingOps 10734000.00
netIncomeApplicableToCommonShares 27598000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 2370000.00
incomeBeforeTax 16146000.00
minorityInterest 383000.00
netIncome 11187000.00
sellingGeneralAdministrative 32217000.00
grossProfit 60292000.00
reconciledDepreciation 11427000.00
ebit 23416000.00
ebitda 34843000.00
depreciationAndAmortization 11427000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome 22900000.00
otherOperatingExpenses 427482000.00
interestExpense 7818000.00
taxProvision 5342000.00
interestIncome 7129000.00
netInterestIncome -7818000.00
nonRecurring 2805000.00
incomeTaxExpense 5342000.00
totalRevenue 450382000.00
totalOperatingExpenses 37392000.00
costOfRevenue 390090000.00
totalOtherIncomeExpenseNet 1064000.00
netIncomeFromContinuingOps 21488000.00
netIncomeApplicableToCommonShares 11187000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 2528000.00
incomeBeforeTax -435000.00
minorityInterest 21627000.00
netIncome -2773000.00
sellingGeneralAdministrative 32566000.00
grossProfit 61470000.00
reconciledDepreciation 12358000.00
ebit 23827000.00
ebitda 36185000.00
depreciationAndAmortization 12358000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 23719000.00
otherOperatingExpenses 414920000.00
interestExpense 8598000.00
taxProvision 1991000.00
interestIncome 9306000.00
netInterestIncome -8598000.00
nonRecurring 2657000.00
incomeTaxExpense 1991000.00
totalRevenue 438639000.00
totalOperatingExpenses 37751000.00
costOfRevenue 377169000.00
totalOtherIncomeExpenseNet -15556000.00
netIncomeFromContinuingOps -2426000.00
netIncomeApplicableToCommonShares -2773000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 2553000.00
incomeBeforeTax 15817000.00
minorityInterest 351000.00
netIncome 13574000.00
sellingGeneralAdministrative 37093000.00
grossProfit 53265000.00
reconciledDepreciation 12560000.00
ebit 13072000.00
ebitda 25632000.00
depreciationAndAmortization 12560000.00
nonOperatingIncomeNetOther 9109000.00
operatingIncome 14231000.00
otherOperatingExpenses 389287000.00
interestExpense 7523000.00
taxProvision 2594000.00
interestIncome 1890000.00
netInterestIncome -7523000.00
nonRecurring 2453000.00
incomeTaxExpense 2594000.00
totalRevenue 403518000.00
totalOperatingExpenses 39034000.00
costOfRevenue 350253000.00
totalOtherIncomeExpenseNet 9109000.00
netIncomeFromContinuingOps 18411000.00
netIncomeApplicableToCommonShares 13574000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 2231000.00
incomeBeforeTax -14912000.00
minorityInterest 2267000.00
netIncome -17214000.00
sellingGeneralAdministrative 37093000.00
grossProfit 25891000.00
reconciledDepreciation 14279000.00
ebit -6151000.00
ebitda 8128000.00
depreciationAndAmortization 14279000.00
nonOperatingIncomeNetOther 9070000.00
operatingIncome -15839000.00
otherOperatingExpenses 342747000.00
interestExpense 7478000.00
taxProvision 4569000.00
interestIncome 8637000.00
netInterestIncome -7478000.00
nonRecurring 2406000.00
incomeTaxExpense 4569000.00
totalRevenue 326908000.00
totalOperatingExpenses 41730000.00
costOfRevenue 301017000.00
totalOtherIncomeExpenseNet 8405000.00
netIncomeFromContinuingOps -10343000.00
netIncomeApplicableToCommonShares -17214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2240000.00
incomeBeforeTax -13112000.00
minorityInterest 811000.00
netIncome -12643000.00
sellingGeneralAdministrative 33451000.00
grossProfit 31317000.00
reconciledDepreciation 13257000.00
ebit -17782000.00
ebitda -4525000.00
depreciationAndAmortization 13257000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome -6808000.00
otherOperatingExpenses 311580000.00
interestExpense 7251000.00
taxProvision 342000.00
interestIncome 8360000.00
netInterestIncome -7251000.00
nonRecurring 2434000.00
incomeTaxExpense 342000.00
totalRevenue 304772000.00
totalOperatingExpenses 38125000.00
costOfRevenue 273455000.00
totalOtherIncomeExpenseNet 947000.00
netIncomeFromContinuingOps -12770000.00
netIncomeApplicableToCommonShares -12643000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 2132000.00
incomeBeforeTax -2663000.00
minorityInterest -402000.00
netIncome -5045000.00
sellingGeneralAdministrative 28441000.00
grossProfit 29867000.00
reconciledDepreciation 13334000.00
ebit -4035000.00
ebitda 9299000.00
depreciationAndAmortization 13334000.00
nonOperatingIncomeNetOther 8446000.00
operatingIncome -3101000.00
otherOperatingExpenses 289234000.00
interestExpense 8008000.00
taxProvision 1980000.00
interestIncome 102000.00
netInterestIncome -7906000.00
nonRecurring 2395000.00
incomeTaxExpense 1980000.00
totalRevenue 286133000.00
totalOperatingExpenses 32968000.00
costOfRevenue 256266000.00
totalOtherIncomeExpenseNet 8344000.00
netIncomeFromContinuingOps -683000.00
netIncomeApplicableToCommonShares -5045000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2410000.00
incomeBeforeTax -27444000.00
minorityInterest 2013000.00
netIncome -25486000.00
sellingGeneralAdministrative 31957000.00
grossProfit 27244000.00
reconciledDepreciation 13785000.00
ebit -8753000.00
ebitda 5032000.00
depreciationAndAmortization 13785000.00
nonOperatingIncomeNetOther -9806000.00
operatingIncome -9603000.00
otherOperatingExpenses 351103000.00
interestExpense 8035000.00
taxProvision 55000.00
interestIncome 115000.00
netInterestIncome -7920000.00
nonRecurring 2480000.00
incomeTaxExpense 55000.00
totalRevenue 341500000.00
totalOperatingExpenses 36847000.00
costOfRevenue 314256000.00
totalOtherIncomeExpenseNet -9921000.00
netIncomeFromContinuingOps -27389000.00
netIncomeApplicableToCommonShares -25486000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 2389000.00
incomeBeforeTax -23091000.00
minorityInterest 971000.00
netIncome -24835000.00
sellingGeneralAdministrative 31092000.00
grossProfit 18332000.00
reconciledDepreciation 13029000.00
ebit -29349000.00
ebitda -16320000.00
depreciationAndAmortization 13029000.00
nonOperatingIncomeNetOther -5547000.00
operatingIncome -17522000.00
otherOperatingExpenses 319312000.00
interestExpense 8552000.00
taxProvision 2714000.00
interestIncome 299000.00
netInterestIncome -8253000.00
nonRecurring 2373000.00
incomeTaxExpense 2714000.00
totalRevenue 301790000.00
totalOperatingExpenses 35854000.00
costOfRevenue 283458000.00
totalOtherIncomeExpenseNet 2983000.00
netIncomeFromContinuingOps -20377000.00
netIncomeApplicableToCommonShares -24834000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2309000.00
incomeBeforeTax -17980000.00
minorityInterest 900000.00
netIncome -19144000.00
sellingGeneralAdministrative 34954000.00
grossProfit 27100000.00
reconciledDepreciation 13538000.00
ebit -11993000.00
ebitda 1545000.00
depreciationAndAmortization 13538000.00
nonOperatingIncomeNetOther 2993000.00
operatingIncome -12616000.00
otherOperatingExpenses 358521000.00
interestExpense 8357000.00
taxProvision 2064000.00
interestIncome 193000.00
netInterestIncome -8164000.00
nonRecurring 2453000.00
incomeTaxExpense 2064000.00
totalRevenue 345905000.00
totalOperatingExpenses 39716000.00
costOfRevenue 318805000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps -15916000.00
netIncomeApplicableToCommonShares -19635000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 2544000.00
incomeBeforeTax -9895000.00
minorityInterest 253000.00
netIncome -6424000.00
sellingGeneralAdministrative 35746000.00
grossProfit 38308000.00
reconciledDepreciation 13136000.00
ebit -758000.00
ebitda 12378000.00
depreciationAndAmortization 13136000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome -2430000.00
otherOperatingExpenses 393027000.00
interestExpense 8295000.00
taxProvision -3218000.00
interestIncome 301000.00
netInterestIncome -7994000.00
nonRecurring 2448000.00
incomeTaxExpense -3218000.00
totalRevenue 390597000.00
totalOperatingExpenses 40738000.00
costOfRevenue 352289000.00
totalOtherIncomeExpenseNet 529000.00
netIncomeFromContinuingOps -13113000.00
netIncomeApplicableToCommonShares -7085000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 2617000.00
incomeBeforeTax 2922000.00
minorityInterest 970000.00
netIncome 1977000.00
sellingGeneralAdministrative 35905000.00
grossProfit 45264000.00
reconciledDepreciation 14673000.00
ebit 4762000.00
ebitda 19435000.00
depreciationAndAmortization 14673000.00
nonOperatingIncomeNetOther 5723000.00
operatingIncome 4136000.00
otherOperatingExpenses 406238000.00
interestExpense 7933000.00
taxProvision 1915000.00
interestIncome 995000.00
netInterestIncome -7593000.00
nonRecurring 2606000.00
incomeTaxExpense 1915000.00
totalRevenue 410374000.00
totalOperatingExpenses 41128000.00
costOfRevenue 365110000.00
totalOtherIncomeExpenseNet 6379000.00
netIncomeFromContinuingOps 4837000.00
netIncomeApplicableToCommonShares 1201000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 2924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11053000.00
minorityInterest 1786000.00
netIncome -12291000.00
sellingGeneralAdministrative 32481000.00
grossProfit 36689000.00
reconciledDepreciation 14223000.00
ebit -13614000.00
ebitda 609000.00
depreciationAndAmortization 14223000.00
nonOperatingIncomeNetOther -3992000.00
operatingIncome -925000.00
otherOperatingExpenses 364328000.00
interestExpense 7670000.00
extraordinaryItems 0.00
nonRecurring 2209000.00
otherItems 0.00
incomeTaxExpense 3024000.00
totalRevenue 363403000.00
totalOperatingExpenses 37614000.00
costOfRevenue 326714000.00
totalOtherIncomeExpenseNet -2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4008000.00
netIncomeApplicableToCommonShares -9411000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 2591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5519000.00
minorityInterest -383000.00
netIncome 2295000.00
sellingGeneralAdministrative 33709000.00
grossProfit 43704000.00
reconciledDepreciation 13220000.00
ebit 12260000.00
ebitda 25480000.00
depreciationAndAmortization 13220000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 4823000.00
otherOperatingExpenses 379896000.00
interestExpense 7596000.00
extraordinaryItems 0.00
nonRecurring 2581000.00
otherItems 0.00
incomeTaxExpense 2841000.00
totalRevenue 384719000.00
totalOperatingExpenses 38881000.00
costOfRevenue 341015000.00
totalOtherIncomeExpenseNet 7836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8360000.00
netIncomeApplicableToCommonShares -1750000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 2754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7420000.00
minorityInterest -40000.00
netIncome 5697000.00
sellingGeneralAdministrative 36699000.00
grossProfit 58312000.00
reconciledDepreciation 14845000.00
ebit 18135000.00
ebitda 32980000.00
depreciationAndAmortization 14845000.00
nonOperatingIncomeNetOther -3610000.00
operatingIncome 16225000.00
otherOperatingExpenses 412679000.00
interestExpense 7672000.00
extraordinaryItems 0.00
nonRecurring 2634000.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 428904000.00
totalOperatingExpenses 42087000.00
costOfRevenue 370592000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9103000.00
netIncomeApplicableToCommonShares 1019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 2877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 1679000.00
netIncome 16365000.00
sellingGeneralAdministrative 35921000.00
grossProfit 59561000.00
reconciledDepreciation 15330000.00
ebit 25548000.00
ebitda 40878000.00
depreciationAndAmortization 15330000.00
nonOperatingIncomeNetOther -4432000.00
operatingIncome 18100000.00
otherOperatingExpenses 407282000.00
interestExpense 7518000.00
extraordinaryItems 0.00
nonRecurring 2663000.00
otherItems 0.00
incomeTaxExpense -786000.00
totalRevenue 425382000.00
totalOperatingExpenses 41461000.00
costOfRevenue 365821000.00
totalOtherIncomeExpenseNet 2701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13114000.00
netIncomeApplicableToCommonShares 14022000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 2394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30500000.00
minorityInterest 4213000.00
netIncome -30278000.00
sellingGeneralAdministrative 2745000.00
sellingAndMarketingExpenses 32378000.00
grossProfit 35322000.00
reconciledDepreciation 14415000.00
ebit -16612000.00
ebitda -2197000.00
depreciationAndAmortization 14415000.00
nonOperatingIncomeNetOther -24051000.00
operatingIncome -4940000.00
otherOperatingExpenses 380974000.00
interestExpense 7651000.00
extraordinaryItems 0.00
nonRecurring 2746000.00
otherItems 0.00
incomeTaxExpense 5239000.00
totalRevenue 376034000.00
totalOperatingExpenses 40262000.00
costOfRevenue 340712000.00
totalOtherIncomeExpenseNet -17909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18125000.00
netIncomeApplicableToCommonShares -32690000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 2457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8822000.00
minorityInterest -800000.00
netIncome -12018000.00
sellingGeneralAdministrative 2596000.00
sellingAndMarketingExpenses 37157000.00
grossProfit 39665000.00
reconciledDepreciation 14543000.00
ebit -2038000.00
ebitda 12505000.00
depreciationAndAmortization 14543000.00
nonOperatingIncomeNetOther 815000.00
operatingIncome -5141000.00
otherOperatingExpenses 376129000.00
interestExpense 7537000.00
extraordinaryItems 0.00
nonRecurring 2596000.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 370988000.00
totalOperatingExpenses 44806000.00
costOfRevenue 331323000.00
totalOtherIncomeExpenseNet 2984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6426000.00
netIncomeApplicableToCommonShares -12900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 2608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6411000.00
minorityInterest -244000.00
netIncome -6293000.00
sellingGeneralAdministrative 2533000.00
sellingAndMarketingExpenses 31930000.00
grossProfit 43562000.00
reconciledDepreciation 15020000.00
ebit 5599000.00
ebitda 20619000.00
depreciationAndAmortization 15020000.00
nonOperatingIncomeNetOther -3049000.00
operatingIncome 3958000.00
otherOperatingExpenses 360441000.00
interestExpense 7320000.00
extraordinaryItems 0.00
nonRecurring 2533000.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 364399000.00
totalOperatingExpenses 39604000.00
costOfRevenue 320837000.00
totalOtherIncomeExpenseNet -3850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6537000.00
netIncomeApplicableToCommonShares -10333000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 2843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7143000.00
minorityInterest 868000.00
netIncome -11453000.00
sellingGeneralAdministrative 2609000.00
sellingAndMarketingExpenses 38729000.00
grossProfit 39729000.00
reconciledDepreciation 14466000.00
ebit -4500000.00
ebitda 9966000.00
depreciationAndAmortization 14466000.00
nonOperatingIncomeNetOther 7639000.00
operatingIncome -7061000.00
otherOperatingExpenses 364562000.00
interestExpense 7721000.00
extraordinaryItems 0.00
nonRecurring 2609000.00
otherItems 0.00
incomeTaxExpense 3442000.00
totalRevenue 357501000.00
totalOperatingExpenses 46790000.00
costOfRevenue 317772000.00
totalOtherIncomeExpenseNet 6666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10585000.00
netIncomeApplicableToCommonShares -10512000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 2181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13332000.00
minorityInterest -1051000.00
netIncome -12984000.00
sellingGeneralAdministrative 6688000.00
sellingAndMarketingExpenses 30588000.00
grossProfit 32543000.00
reconciledDepreciation 14879000.00
ebit -22027000.00
ebitda -7148000.00
depreciationAndAmortization 14879000.00
nonOperatingIncomeNetOther 3081000.00
operatingIncome -9082000.00
otherOperatingExpenses 316376000.00
interestExpense 7331000.00
extraordinaryItems 0.00
nonRecurring 2168000.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 307294000.00
totalOperatingExpenses 41625000.00
costOfRevenue 274751000.00
totalOtherIncomeExpenseNet 3081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14035000.00
netIncomeApplicableToCommonShares -14065000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 2597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12992000.00
minorityInterest -966000.00
netIncome -9952000.00
sellingGeneralAdministrative 2285000.00
sellingAndMarketingExpenses 34063000.00
grossProfit 32976000.00
reconciledDepreciation 14274000.00
ebit -5236000.00
ebitda 9038000.00
depreciationAndAmortization 14274000.00
nonOperatingIncomeNetOther 3976000.00
operatingIncome -8254000.00
otherOperatingExpenses 314449000.00
interestExpense 8714000.00
extraordinaryItems 0.00
nonRecurring 2285000.00
otherItems 0.00
incomeTaxExpense -2074000.00
totalRevenue 306195000.00
totalOperatingExpenses 41230000.00
costOfRevenue 273219000.00
totalOtherIncomeExpenseNet 3047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10918000.00
netIncomeApplicableToCommonShares -11319000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 2714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199000.00
minorityInterest -550000.00
netIncome -1899000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 34193000.00
grossProfit 45075000.00
reconciledDepreciation 15366000.00
ebit 6999000.00
ebitda 22365000.00
depreciationAndAmortization 15366000.00
nonOperatingIncomeNetOther 5231000.00
operatingIncome 3950000.00
otherOperatingExpenses 326264000.00
interestExpense 7982000.00
extraordinaryItems 0.00
nonRecurring 2109000.00
otherItems 0.00
incomeTaxExpense 3648000.00
totalRevenue 330214000.00
totalOperatingExpenses 41125000.00
costOfRevenue 285139000.00
totalOtherIncomeExpenseNet 4389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2449000.00
netIncomeApplicableToCommonShares -3799000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 2479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7731000.00
minorityInterest 417000.00
netIncome -9152000.00
sellingGeneralAdministrative 2294000.00
sellingAndMarketingExpenses 32768000.00
grossProfit 31888000.00
reconciledDepreciation 15249000.00
ebit -6384000.00
ebitda 8865000.00
depreciationAndAmortization 15249000.00
nonOperatingIncomeNetOther 8728000.00
operatingIncome -7947000.00
otherOperatingExpenses 329741000.00
interestExpense 8512000.00
extraordinaryItems 0.00
nonRecurring 2294000.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 321794000.00
totalOperatingExpenses 39835000.00
costOfRevenue 289906000.00
totalOtherIncomeExpenseNet 8317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8735000.00
netIncomeApplicableToCommonShares -14360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 2315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20808000.00
minorityInterest -4735000.00
netIncome -51160000.00
sellingGeneralAdministrative 2292000.00
sellingAndMarketingExpenses 29067000.00
grossProfit 17809000.00
reconciledDepreciation 16637000.00
ebit -30062000.00
ebitda -13425000.00
depreciationAndAmortization 16637000.00
nonOperatingIncomeNetOther 5694000.00
operatingIncome -18157000.00
otherOperatingExpenses 325966000.00
interestExpense 8345000.00
extraordinaryItems 0.00
nonRecurring 2292000.00
otherItems 0.00
incomeTaxExpense 35087000.00
totalRevenue 307809000.00
totalOperatingExpenses 35966000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet 5694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55895000.00
netIncomeApplicableToCommonShares -68828000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 2982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37329000.00
minorityInterest -6136000.00
netIncome -31476000.00
sellingGeneralAdministrative 2121000.00
sellingAndMarketingExpenses 33391000.00
grossProfit 26153000.00
reconciledDepreciation 16377000.00
ebit -13707000.00
ebitda 2670000.00
depreciationAndAmortization 16377000.00
nonOperatingIncomeNetOther -14578000.00
operatingIncome -14462000.00
otherOperatingExpenses 323298000.00
interestExpense 8289000.00
extraordinaryItems 0.00
nonRecurring 2121000.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 308836000.00
totalOperatingExpenses 40615000.00
costOfRevenue 282683000.00
totalOtherIncomeExpenseNet -15030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37612000.00
netIncomeApplicableToCommonShares -31476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 2779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5795000.00
minorityInterest -2491000.00
netIncome 6771000.00
sellingGeneralAdministrative 2895000.00
sellingAndMarketingExpenses 34953000.00
grossProfit 51053000.00
reconciledDepreciation 18124000.00
ebit 10790000.00
ebitda 28914000.00
depreciationAndAmortization 18124000.00
nonOperatingIncomeNetOther 6906000.00
operatingIncome 7531000.00
otherOperatingExpenses 368536000.00
interestExpense 8642000.00
extraordinaryItems 0.00
nonRecurring 2895000.00
otherItems 0.00
incomeTaxExpense 1515000.00
totalRevenue 376067000.00
totalOperatingExpenses 43522000.00
costOfRevenue 325014000.00
totalOtherIncomeExpenseNet 5950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4280000.00
netIncomeApplicableToCommonShares 6771000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 3086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336000.00
minorityInterest -1292000.00
netIncome 232000.00
sellingGeneralAdministrative 3225000.00
sellingAndMarketingExpenses 32449000.00
grossProfit 42794000.00
reconciledDepreciation 18480000.00
ebit 3126000.00
ebitda 21606000.00
depreciationAndAmortization 18480000.00
nonOperatingIncomeNetOther 8283000.00
operatingIncome 809000.00
otherOperatingExpenses 401250000.00
interestExpense 8756000.00
extraordinaryItems 0.00
nonRecurring 3225000.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 402059000.00
totalOperatingExpenses 41985000.00
costOfRevenue 359265000.00
totalOtherIncomeExpenseNet 7675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1060000.00
netIncomeApplicableToCommonShares 232000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 4244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89563000.00
minorityInterest -30343000.00
netIncome -53046000.00
sellingGeneralAdministrative 2832000.00
sellingAndMarketingExpenses 37663000.00
grossProfit 18234000.00
reconciledDepreciation 20915000.00
ebit -64479000.00
ebitda -43564000.00
depreciationAndAmortization 20915000.00
nonOperatingIncomeNetOther -14227000.00
operatingIncome -65908000.00
otherOperatingExpenses 412614000.00
interestExpense 9428000.00
extraordinaryItems 0.00
nonRecurring 39403000.00
otherItems 0.00
incomeTaxExpense -6174000.00
totalRevenue 383277000.00
totalOperatingExpenses 47571000.00
costOfRevenue 365043000.00
totalOtherIncomeExpenseNet -50798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83389000.00
netIncomeApplicableToCommonShares -53046000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 2862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22144000.00
minorityInterest -7950000.00
netIncome -9067000.00
sellingGeneralAdministrative 41276000.00
grossProfit 45299000.00
reconciledDepreciation 20974000.00
ebit 77000.00
ebitda 21051000.00
depreciationAndAmortization 20974000.00
nonOperatingIncomeNetOther -10679000.00
operatingIncome -2514000.00
otherOperatingExpenses 452093000.00
interestExpense 8951000.00
extraordinaryItems 0.00
nonRecurring 3675000.00
otherItems 0.00
incomeTaxExpense -5127000.00
totalRevenue 449579000.00
totalOperatingExpenses 47813000.00
costOfRevenue 404280000.00
totalOtherIncomeExpenseNet -10775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17017000.00
netIncomeApplicableToCommonShares -9067000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 3189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32058000.00
minorityInterest -4380000.00
netIncome -20511000.00
sellingGeneralAdministrative 3830000.00
sellingAndMarketingExpenses 41178000.00
grossProfit 22560000.00
reconciledDepreciation 23540000.00
ebit -26879000.00
ebitda -3339000.00
depreciationAndAmortization 23540000.00
nonOperatingIncomeNetOther 6335000.00
operatingIncome -29467000.00
otherOperatingExpenses 553198000.00
interestExpense 8926000.00
extraordinaryItems 0.00
nonRecurring 3830000.00
otherItems 0.00
incomeTaxExpense -7167000.00
totalRevenue 523731000.00
totalOperatingExpenses 52027000.00
costOfRevenue 501171000.00
totalOtherIncomeExpenseNet 6047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24891000.00
netIncomeApplicableToCommonShares -20511000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 3710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8479000.00
minorityInterest -7291000.00
netIncome 2163000.00
sellingGeneralAdministrative 3741000.00
sellingAndMarketingExpenses 43094000.00
grossProfit 54550000.00
reconciledDepreciation 23275000.00
ebit -22495000.00
ebitda 780000.00
depreciationAndAmortization 23275000.00
nonOperatingIncomeNetOther 516000.00
operatingIncome 264000.00
otherOperatingExpenses 538676000.00
interestExpense 9259000.00
extraordinaryItems 0.00
nonRecurring 3741000.00
otherItems 0.00
incomeTaxExpense -3351000.00
totalRevenue 538940000.00
totalOperatingExpenses 54286000.00
costOfRevenue 484390000.00
totalOtherIncomeExpenseNet 516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5128000.00
netIncomeApplicableToCommonShares 2163000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 2884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34076000.00
minorityInterest -4630000.00
netIncome -15580000.00
sellingGeneralAdministrative 3299000.00
sellingAndMarketingExpenses 39245000.00
grossProfit 49278000.00
reconciledDepreciation 24289000.00
ebit -24435000.00
ebitda -146000.00
depreciationAndAmortization 24289000.00
nonOperatingIncomeNetOther -23431000.00
operatingIncome 551000.00
otherOperatingExpenses 493856000.00
interestExpense 11196000.00
extraordinaryItems 0.00
nonRecurring 3299000.00
otherItems 0.00
incomeTaxExpense -13866000.00
totalRevenue 494407000.00
totalOperatingExpenses 48727000.00
costOfRevenue 445129000.00
totalOtherIncomeExpenseNet -23431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20210000.00
netIncomeApplicableToCommonShares -15580000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 2778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13363000.00
minorityInterest -441000.00
netIncome 8093000.00
sellingGeneralAdministrative 3942000.00
sellingAndMarketingExpenses 34789000.00
grossProfit 62506000.00
reconciledDepreciation 16302000.00
ebit 19602000.00
ebitda 35904000.00
depreciationAndAmortization 16302000.00
nonOperatingIncomeNetOther 8722000.00
operatingIncome 17055000.00
otherOperatingExpenses 480455000.00
interestExpense 12414000.00
extraordinaryItems 0.00
nonRecurring 3942000.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 497510000.00
totalOperatingExpenses 45451000.00
costOfRevenue 435004000.00
totalOtherIncomeExpenseNet 8128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7652000.00
netIncomeApplicableToCommonShares 8093000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 2801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43859000.00
minorityInterest -361000.00
netIncome 23217000.00
sellingGeneralAdministrative 3295000.00
sellingAndMarketingExpenses 40358000.00
grossProfit 86655000.00
reconciledDepreciation 20047000.00
ebit 40375000.00
ebitda 60422000.00
depreciationAndAmortization 20047000.00
nonOperatingIncomeNetOther -2429000.00
operatingIncome 36906000.00
otherOperatingExpenses 556385000.00
interestExpense 13069000.00
extraordinaryItems 0.00
nonRecurring 3295000.00
otherItems 0.00
incomeTaxExpense 21003000.00
totalRevenue 593291000.00
totalOperatingExpenses 49749000.00
costOfRevenue 506636000.00
totalOtherIncomeExpenseNet 18492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22856000.00
netIncomeApplicableToCommonShares 23217000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 2702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31588000.00
minorityInterest -86000.00
netIncome 19475000.00
sellingGeneralAdministrative 3723000.00
sellingAndMarketingExpenses 38720000.00
grossProfit 96751000.00
reconciledDepreciation 19984000.00
ebit 42149000.00
ebitda 62133000.00
depreciationAndAmortization 19984000.00
nonOperatingIncomeNetOther -5854000.00
operatingIncome 47883000.00
otherOperatingExpenses 530504000.00
interestExpense 10441000.00
extraordinaryItems 0.00
nonRecurring 3723000.00
otherItems 0.00
incomeTaxExpense 12199000.00
totalRevenue 578387000.00
totalOperatingExpenses 48868000.00
costOfRevenue 481636000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19389000.00
netIncomeApplicableToCommonShares 19475000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 2692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17303000.00
minorityInterest -1087000.00
netIncome -3501000.00
sellingGeneralAdministrative 3520000.00
sellingAndMarketingExpenses 42895000.00
grossProfit 51529000.00
reconciledDepreciation 18230000.00
ebit -18668000.00
ebitda -438000.00
depreciationAndAmortization 18230000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome -1098000.00
otherOperatingExpenses 494736000.00
interestExpense 8959000.00
extraordinaryItems 0.00
nonRecurring 3520000.00
otherItems 0.00
incomeTaxExpense 21891000.00
totalRevenue 493638000.00
totalOperatingExpenses 52627000.00
costOfRevenue 442109000.00
totalOtherIncomeExpenseNet 27360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4588000.00
netIncomeApplicableToCommonShares -3501000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 1759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32418000.00
minorityInterest -750000.00
netIncome 19579000.00
sellingGeneralAdministrative 3739000.00
sellingAndMarketingExpenses 25497000.00
grossProfit 67161000.00
reconciledDepreciation 12312000.00
ebit 36538000.00
ebitda 48850000.00
depreciationAndAmortization 12312000.00
nonOperatingIncomeNetOther 2439000.00
operatingIncome 36166000.00
otherOperatingExpenses 368553000.00
interestExpense 6187000.00
extraordinaryItems 0.00
nonRecurring 3739000.00
otherItems 0.00
incomeTaxExpense 13589000.00
totalRevenue 404719000.00
totalOperatingExpenses 30995000.00
costOfRevenue 337558000.00
totalOtherIncomeExpenseNet 2067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18829000.00
netIncomeApplicableToCommonShares 19579000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 1189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75365000.00
minorityInterest 269000.00
netIncome 44056000.00
sellingGeneralAdministrative 2652000.00
sellingAndMarketingExpenses 23410000.00
grossProfit 82086000.00
reconciledDepreciation 11710000.00
ebit 81149000.00
ebitda 92859000.00
depreciationAndAmortization 11710000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 80969000.00
otherOperatingExpenses 378264000.00
interestExpense 6217000.00
extraordinaryItems 0.00
nonRecurring 2652000.00
otherItems 0.00
incomeTaxExpense 31040000.00
totalRevenue 459233000.00
totalOperatingExpenses 1117000.00
costOfRevenue 377147000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44325000.00
netIncomeApplicableToCommonShares 44056000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 1508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55487000.00
minorityInterest -25000.00
netIncome 35419000.00
sellingGeneralAdministrative 2349000.00
sellingAndMarketingExpenses 30835000.00
grossProfit 93363000.00
reconciledDepreciation 11843000.00
ebit 46828000.00
ebitda 58671000.00
depreciationAndAmortization 11843000.00
nonOperatingIncomeNetOther 3111000.00
operatingIncome 58671000.00
otherOperatingExpenses 404417000.00
interestExpense 6295000.00
extraordinaryItems 0.00
nonRecurring 2349000.00
otherItems 0.00
incomeTaxExpense 20093000.00
totalRevenue 463088000.00
totalOperatingExpenses 34692000.00
costOfRevenue 369725000.00
totalOtherIncomeExpenseNet 3111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35394000.00
netIncomeApplicableToCommonShares 35419000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 1235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16505000.00
minorityInterest -362000.00
netIncome 14461000.00
sellingGeneralAdministrative 7530000.00
sellingAndMarketingExpenses 30233000.00
grossProfit 58508000.00
reconciledDepreciation 12155000.00
ebit 7355000.00
ebitda 19510000.00
depreciationAndAmortization 12155000.00
operatingIncome 19510000.00
otherOperatingExpenses 383407000.00
interestExpense 6214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 402917000.00
totalOperatingExpenses 38998000.00
costOfRevenue 344409000.00
totalOtherIncomeExpenseNet 3209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14461000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34216000.00
minorityInterest 362000.00
netIncome 21164000.00
sellingGeneralAdministrative 2263000.00
sellingAndMarketingExpenses 8548000.00
grossProfit 52995000.00
reconciledDepreciation 11607000.00
ebit 29781000.00
ebitda 41388000.00
depreciationAndAmortization 11607000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome 41388000.00
otherOperatingExpenses 357417000.00
interestExpense 6616000.00
extraordinaryItems 0.00
nonRecurring 2263000.00
otherItems 0.00
incomeTaxExpense 12690000.00
totalRevenue 398805000.00
totalOperatingExpenses 11607000.00
costOfRevenue 345810000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21525000.00
netIncomeApplicableToCommonShares 21163000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 1014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40075000.00
minorityInterest -8000.00
netIncome 25285000.00
sellingGeneralAdministrative 2350000.00
sellingAndMarketingExpenses 16573000.00
grossProfit 63891000.00
reconciledDepreciation 11847000.00
ebit 44047000.00
ebitda 55894000.00
depreciationAndAmortization 11847000.00
nonOperatingIncomeNetOther 2270000.00
operatingIncome 43954000.00
otherOperatingExpenses 360493000.00
interestExpense 6149000.00
extraordinaryItems 0.00
nonRecurring 2350000.00
otherItems 0.00
incomeTaxExpense 14798000.00
totalRevenue 404447000.00
totalOperatingExpenses 19937000.00
costOfRevenue 340556000.00
totalOtherIncomeExpenseNet 2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25556000.00
netIncomeApplicableToCommonShares 25564000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 1183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4657000.00
minorityInterest 0.00
netIncome -3036000.00
sellingGeneralAdministrative 2917000.00
sellingAndMarketingExpenses 25293000.00
grossProfit 56272000.00
reconciledDepreciation 9299000.00
ebit 26879000.00
ebitda 36178000.00
depreciationAndAmortization 9299000.00
operatingIncome 26879000.00
otherOperatingExpenses 253950000.00
interestExpense 6280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7693000.00
totalRevenue 280829000.00
totalOperatingExpenses 29393000.00
costOfRevenue 224557000.00
totalOtherIncomeExpenseNet -15942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 1278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16830000.00
minorityInterest 0.00
netIncome -10304000.00
sellingGeneralAdministrative 2454000.00
sellingAndMarketingExpenses 21557000.00
grossProfit 25993000.00
reconciledDepreciation 9950000.00
ebit 704000.00
ebitda 10654000.00
depreciationAndAmortization 9950000.00
operatingIncome 704000.00
otherOperatingExpenses 231965000.00
interestExpense 6954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6526000.00
totalRevenue 232669000.00
totalOperatingExpenses 25289000.00
costOfRevenue 206676000.00
totalOtherIncomeExpenseNet -10580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4015000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 1112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6583000.00
minorityInterest 0.00
netIncome 4015000.00
sellingGeneralAdministrative 2275000.00
sellingAndMarketingExpenses 12037000.00
grossProfit 27946000.00
reconciledDepreciation 8982000.00
ebit 3540000.00
ebitda 12522000.00
depreciationAndAmortization 8982000.00
operatingIncome 12522000.00
otherOperatingExpenses 210296000.00
interestExpense 5867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 222818000.00
totalOperatingExpenses 15424000.00
costOfRevenue 194872000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4015000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7489000.00
minorityInterest 0.00
netIncome 4569000.00
sellingGeneralAdministrative 2413000.00
sellingAndMarketingExpenses 12162000.00
grossProfit 33903000.00
reconciledDepreciation 9354000.00
ebit 17428000.00
ebitda 26782000.00
depreciationAndAmortization 9354000.00
operatingIncome 17428000.00
otherOperatingExpenses 212228000.00
interestExpense 6790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 229656000.00
totalOperatingExpenses 16475000.00
costOfRevenue 195753000.00
totalOtherIncomeExpenseNet -3149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4569000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 2027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3407000.00
minorityInterest 0.00
netIncome 2078000.00
sellingGeneralAdministrative 2121000.00
sellingAndMarketingExpenses 11809000.00
grossProfit 26087000.00
reconciledDepreciation 9281000.00
ebit 10130000.00
ebitda 19411000.00
depreciationAndAmortization 9281000.00
operatingIncome 10130000.00
otherOperatingExpenses 186318000.00
interestExpense 7056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 196448000.00
totalOperatingExpenses 15957000.00
costOfRevenue 170361000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2078000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 8850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34114000.00
minorityInterest 0.00
netIncome -26483000.00
sellingGeneralAdministrative 1450000.00
sellingAndMarketingExpenses 7309000.00
grossProfit -814000.00
reconciledDepreciation 9537000.00
ebit -29687000.00
ebitda -20150000.00
depreciationAndAmortization 9537000.00
operatingIncome -30125000.00
otherOperatingExpenses 164939000.00
interestExpense 4427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7631000.00
totalRevenue 146516000.00
totalOperatingExpenses 17609000.00
costOfRevenue 147330000.00
totalOtherIncomeExpenseNet -3989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 1158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19119000.00
minorityInterest 0.00
netIncome -11113000.00
sellingGeneralAdministrative 1464000.00
sellingAndMarketingExpenses 11272000.00
grossProfit -3030000.00
reconciledDepreciation 8470000.00
ebit -15122000.00
ebitda -6652000.00
depreciationAndAmortization 8470000.00
operatingIncome -15766000.00
otherOperatingExpenses 157262000.00
interestExpense 3997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8006000.00
totalRevenue 141496000.00
totalOperatingExpenses 12736000.00
costOfRevenue 144526000.00
totalOtherIncomeExpenseNet -3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5910000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 2859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9689000.00
minorityInterest 0.00
netIncome 5910000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 14626000.00
grossProfit 29746000.00
reconciledDepreciation 8323000.00
ebit 4597000.00
ebitda 12920000.00
depreciationAndAmortization 8323000.00
operatingIncome 12920000.00
otherOperatingExpenses 194063000.00
interestExpense 3878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 206983000.00
totalOperatingExpenses 16826000.00
costOfRevenue 177237000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5910000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11542000.00
minorityInterest 0.00
netIncome 7041000.00
sellingGeneralAdministrative 2459000.00
sellingAndMarketingExpenses 13527000.00
grossProfit 30063000.00
reconciledDepreciation 7966000.00
ebit 15486000.00
ebitda 23452000.00
depreciationAndAmortization 7966000.00
operatingIncome 14077000.00
otherOperatingExpenses 218527000.00
interestExpense 3944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4501000.00
totalRevenue 232604000.00
totalOperatingExpenses 15986000.00
costOfRevenue 202541000.00
totalOtherIncomeExpenseNet -2535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7041000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29895000.00
minorityInterest 0.00
netIncome -18406000.00
sellingGeneralAdministrative 16452000.00
grossProfit 28001000.00
reconciledDepreciation 8825000.00
ebit 16617000.00
ebitda 25442000.00
depreciationAndAmortization 8825000.00
operatingIncome 11549000.00
otherOperatingExpenses 247049000.00
interestExpense 15122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11489000.00
totalRevenue 258598000.00
totalOperatingExpenses 16452000.00
costOfRevenue 230597000.00
totalOtherIncomeExpenseNet -40257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3034000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17171000.00
minorityInterest 0.00
netIncome 10303000.00
sellingGeneralAdministrative 16160000.00
grossProfit 37423000.00
reconciledDepreciation 7151000.00
ebit 21621000.00
ebitda 28772000.00
depreciationAndAmortization 7151000.00
operatingIncome 21263000.00
otherOperatingExpenses 234200000.00
interestExpense 3734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6868000.00
totalRevenue 255463000.00
totalOperatingExpenses 16160000.00
costOfRevenue 218040000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10303000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22178000.00
minorityInterest 0.00
netIncome 13306000.00
sellingGeneralAdministrative 17557000.00
grossProfit 41946000.00
reconciledDepreciation 7239000.00
ebit 22892000.00
ebitda 30131000.00
depreciationAndAmortization 7239000.00
operatingIncome 24389000.00
otherOperatingExpenses 244725000.00
interestExpense 3708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8872000.00
totalRevenue 269114000.00
totalOperatingExpenses 17557000.00
costOfRevenue 227168000.00
totalOtherIncomeExpenseNet 1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13306000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13556000.00
minorityInterest 0.00
netIncome 8134000.00
sellingGeneralAdministrative 14077000.00
grossProfit 32344000.00
reconciledDepreciation 7153000.00
ebit 17362000.00
ebitda 24515000.00
depreciationAndAmortization 7153000.00
operatingIncome 16120000.00
otherOperatingExpenses 237405000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5422000.00
totalRevenue 253525000.00
totalOperatingExpenses 16224000.00
costOfRevenue 221181000.00
totalOtherIncomeExpenseNet -1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8134000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -826000.00
minorityInterest 0.00
netIncome -8848000.00
sellingGeneralAdministrative 10558000.00
grossProfit 11335000.00
reconciledDepreciation 7153000.00
ebit 611000.00
ebitda 7764000.00
depreciationAndAmortization 7153000.00
operatingIncome -5378000.00
otherOperatingExpenses 210316000.00
interestExpense 18710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 204938000.00
totalOperatingExpenses 16713000.00
costOfRevenue 193603000.00
totalOtherIncomeExpenseNet -5989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -800000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 15597000.00
grossProfit 18294000.00
reconciledDepreciation 6745000.00
ebit 2557000.00
ebitda 9302000.00
depreciationAndAmortization 6745000.00
operatingIncome 2697000.00
otherOperatingExpenses 192775000.00
interestExpense 4472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 195472000.00
totalOperatingExpenses 15597000.00
costOfRevenue 177178000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4962000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10477000.00
minorityInterest 0.00
netIncome 4962000.00
sellingGeneralAdministrative 14135000.00
grossProfit 27311000.00
reconciledDepreciation 7257000.00
ebit 11445000.00
ebitda 18702000.00
depreciationAndAmortization 7257000.00
operatingIncome 13176000.00
otherOperatingExpenses 197157000.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5515000.00
totalRevenue 210333000.00
totalOperatingExpenses 14135000.00
costOfRevenue 183022000.00
totalOtherIncomeExpenseNet 1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4962000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4967000.00
minorityInterest 0.00
netIncome -2483000.00
sellingGeneralAdministrative 11284000.00
grossProfit 27191000.00
reconciledDepreciation 7465000.00
ebit 29468000.00
ebitda 36933000.00
depreciationAndAmortization 7465000.00
operatingIncome 14343000.00
otherOperatingExpenses 211935000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2484000.00
totalRevenue 226278000.00
totalOperatingExpenses 12848000.00
costOfRevenue 199087000.00
totalOtherIncomeExpenseNet -15125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15899000.00
minorityInterest 0.00
netIncome -9540000.00
sellingGeneralAdministrative 11830000.00
grossProfit 2142000.00
reconciledDepreciation 7390000.00
ebit -13893000.00
ebitda -6503000.00
depreciationAndAmortization 7390000.00
operatingIncome -11639000.00
otherOperatingExpenses 177202000.00
interestExpense 17001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6359000.00
totalRevenue 165563000.00
totalOperatingExpenses 13781000.00
costOfRevenue 163421000.00
totalOtherIncomeExpenseNet 2254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4656000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000.00
minorityInterest 0.00
netIncome 488000.00
sellingGeneralAdministrative 10358000.00
grossProfit 17080000.00
reconciledDepreciation 6972000.00
ebit 6213000.00
ebitda 13185000.00
depreciationAndAmortization 6972000.00
operatingIncome 4707000.00
otherOperatingExpenses 151413000.00
interestExpense 4565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 156120000.00
totalOperatingExpenses 12373000.00
costOfRevenue 139040000.00
totalOtherIncomeExpenseNet -1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9339000.00
minorityInterest 0.00
netIncome 5603000.00
sellingGeneralAdministrative 8589000.00
grossProfit 22442000.00
reconciledDepreciation 6245000.00
ebit 12763000.00
ebitda 19008000.00
depreciationAndAmortization 6245000.00
operatingIncome 11735000.00
otherOperatingExpenses 163459000.00
interestExpense 3709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3736000.00
totalRevenue 175194000.00
totalOperatingExpenses 10707000.00
costOfRevenue 152752000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5603000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14321000.00
minorityInterest 0.00
netIncome 8593000.00
sellingGeneralAdministrative 11365000.00
grossProfit 31114000.00
reconciledDepreciation 6243000.00
ebit 18913000.00
ebitda 25156000.00
depreciationAndAmortization 6243000.00
operatingIncome 17208000.00
otherOperatingExpenses 165369000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5728000.00
totalRevenue 182577000.00
totalOperatingExpenses 13906000.00
costOfRevenue 151463000.00
totalOtherIncomeExpenseNet -1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8593000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19468000.00
minorityInterest 0.00
netIncome -5541000.00
sellingGeneralAdministrative 7775000.00
grossProfit 6654000.00
reconciledDepreciation 4892000.00
ebit -8191000.00
ebitda -3299000.00
depreciationAndAmortization 4892000.00
operatingIncome -17309000.00
otherOperatingExpenses 113892000.00
interestExpense 8617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13927000.00
totalRevenue 96583000.00
totalOperatingExpenses 23963000.00
costOfRevenue 89929000.00
totalOtherIncomeExpenseNet -11478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9860000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371000.00
minorityInterest 0.00
netIncome 1182000.00
sellingGeneralAdministrative 7213000.00
grossProfit 10973000.00
reconciledDepreciation 4939000.00
ebit 3968000.00
ebitda 8907000.00
depreciationAndAmortization 4939000.00
operatingIncome 2243000.00
otherOperatingExpenses 100469000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -811000.00
totalRevenue 102712000.00
totalOperatingExpenses 8730000.00
costOfRevenue 91739000.00
totalOtherIncomeExpenseNet -1403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1182000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3766000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 8018000.00
grossProfit 22502000.00
reconciledDepreciation 5453000.00
ebit 21941000.00
ebitda 27394000.00
depreciationAndAmortization 5453000.00
operatingIncome 12940000.00
otherOperatingExpenses 121769000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 134709000.00
totalOperatingExpenses 9562000.00
costOfRevenue 112207000.00
totalOtherIncomeExpenseNet -8155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12446000.00
minorityInterest 0.00
netIncome 11201000.00
sellingGeneralAdministrative 8427000.00
grossProfit 24081000.00
reconciledDepreciation 5462000.00
ebit 15753000.00
ebitda 21215000.00
depreciationAndAmortization 5462000.00
operatingIncome 14125000.00
otherOperatingExpenses 122004000.00
interestExpense 2589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 136129000.00
totalOperatingExpenses 9956000.00
costOfRevenue 112048000.00
totalOtherIncomeExpenseNet -436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11201000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2500000.00
minorityInterest 0.00
netIncome -1293000.00
sellingGeneralAdministrative 8455000.00
grossProfit 13090000.00
reconciledDepreciation 9644000.00
ebit -1174000.00
ebitda 8470000.00
depreciationAndAmortization 9644000.00
operatingIncome -985000.00
otherOperatingExpenses 106905000.00
interestExpense 16159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1207000.00
totalRevenue 105920000.00
totalOperatingExpenses 14075000.00
costOfRevenue 92830000.00
totalOtherIncomeExpenseNet 1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9626000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2116000.00
minorityInterest 0.00
netIncome 1481000.00
sellingGeneralAdministrative 7613000.00
grossProfit 17801000.00
reconciledDepreciation 3914000.00
ebit 13414000.00
ebitda 17328000.00
depreciationAndAmortization 3914000.00
operatingIncome 9865000.00
otherOperatingExpenses 106622000.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 635000.00
totalRevenue 116487000.00
totalOperatingExpenses 7936000.00
costOfRevenue 98686000.00
totalOtherIncomeExpenseNet -3916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8932000.00
minorityInterest 0.00
netIncome 5643000.00
sellingGeneralAdministrative 8260000.00
grossProfit 21316000.00
reconciledDepreciation 4614000.00
ebit 12583000.00
ebitda 17197000.00
depreciationAndAmortization 4614000.00
operatingIncome 12671000.00
otherOperatingExpenses 108517000.00
interestExpense 4615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3289000.00
totalRevenue 121188000.00
totalOperatingExpenses 8645000.00
costOfRevenue 99872000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5643000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6667000.00
minorityInterest 0.00
netIncome 5276000.00
sellingGeneralAdministrative 11712000.00
grossProfit 27293000.00
reconciledDepreciation 6735000.00
ebit 14713000.00
ebitda 21448000.00
depreciationAndAmortization 6735000.00
operatingIncome 11771000.00
otherOperatingExpenses 155205000.00
interestExpense 5150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 166976000.00
totalOperatingExpenses 15522000.00
costOfRevenue 139683000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5276000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6221000.00
minorityInterest 0.00
netIncome -9210000.00
sellingGeneralAdministrative 11066000.00
grossProfit 7940000.00
reconciledDepreciation 8673000.00
ebit -6615000.00
ebitda 2058000.00
depreciationAndAmortization 8673000.00
operatingIncome -3853000.00
otherOperatingExpenses 124322000.00
interestExpense 20231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2989000.00
totalRevenue 120469000.00
totalOperatingExpenses 11793000.00
costOfRevenue 112529000.00
totalOtherIncomeExpenseNet 2762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12642000.00
minorityInterest 0.00
netIncome -13382000.00
sellingGeneralAdministrative 9751000.00
grossProfit 5297000.00
reconciledDepreciation 7824000.00
ebit -2630000.00
ebitda 5194000.00
depreciationAndAmortization 7824000.00
operatingIncome -5092000.00
otherOperatingExpenses 116310000.00
interestExpense 5088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 111218000.00
totalOperatingExpenses 10389000.00
costOfRevenue 105921000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8618000.00
minorityInterest 0.00
netIncome -8187000.00
sellingGeneralAdministrative 10940000.00
grossProfit 6071000.00
reconciledDepreciation 7913000.00
ebit -7590000.00
ebitda 323000.00
depreciationAndAmortization 7913000.00
operatingIncome -5585000.00
otherOperatingExpenses 136586000.00
interestExpense 5038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -431000.00
totalRevenue 131001000.00
totalOperatingExpenses 11656000.00
costOfRevenue 124930000.00
totalOtherIncomeExpenseNet 2005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6187000.00
minorityInterest 0.00
netIncome -5878000.00
sellingGeneralAdministrative 11417000.00
grossProfit 10395000.00
reconciledDepreciation 7867000.00
ebit -2168000.00
ebitda 5699000.00
depreciationAndAmortization 7867000.00
operatingIncome -1690000.00
otherOperatingExpenses 130674000.00
interestExpense 4975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 128984000.00
totalOperatingExpenses 12085000.00
costOfRevenue 118589000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 1069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19111000.00
minorityInterest 0.00
netIncome -15731000.00
sellingGeneralAdministrative 9960000.00
grossProfit -308000.00
reconciledDepreciation 8522000.00
ebit -8537000.00
ebitda -15000.00
depreciationAndAmortization 8522000.00
operatingIncome -11337000.00
otherOperatingExpenses 119944000.00
interestExpense 20565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3380000.00
totalRevenue 108607000.00
totalOperatingExpenses 11029000.00
costOfRevenue 108915000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21872000.00
minorityInterest 0.00
netIncome -17664000.00
sellingGeneralAdministrative 10047000.00
grossProfit 3026000.00
reconciledDepreciation 7305000.00
ebit 1039000.00
ebitda 8344000.00
depreciationAndAmortization 7305000.00
operatingIncome -7811000.00
otherOperatingExpenses 112471000.00
interestExpense 5211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4208000.00
totalRevenue 104660000.00
totalOperatingExpenses 10837000.00
costOfRevenue 101634000.00
totalOtherIncomeExpenseNet -8850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -383000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 0.00
netIncome 383000.00
sellingGeneralAdministrative 10013000.00
grossProfit 14884000.00
reconciledDepreciation 8918000.00
ebit 2327000.00
ebitda 11245000.00
depreciationAndAmortization 8918000.00
operatingIncome 4007000.00
otherOperatingExpenses 121830000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 125837000.00
totalOperatingExpenses 10877000.00
costOfRevenue 110953000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3820000.00
minorityInterest 0.00
netIncome -2865000.00
sellingGeneralAdministrative 10298000.00
grossProfit 12139000.00
reconciledDepreciation 8877000.00
ebit 727000.00
ebitda 9604000.00
depreciationAndAmortization 8877000.00
operatingIncome 1055000.00
otherOperatingExpenses 122661000.00
interestExpense 5203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -955000.00
totalRevenue 123716000.00
totalOperatingExpenses 11084000.00
costOfRevenue 111577000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29813000.00
minorityInterest 0.00
netIncome -21531000.00
sellingGeneralAdministrative 12538000.00
grossProfit -4614000.00
reconciledDepreciation 9585000.00
ebit -17747000.00
ebitda -8162000.00
depreciationAndAmortization 9585000.00
operatingIncome -24687000.00
otherOperatingExpenses 125247000.00
interestExpense 4951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8282000.00
totalRevenue 100560000.00
totalOperatingExpenses 20073000.00
costOfRevenue 105174000.00
totalOtherIncomeExpenseNet -6940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11878000.00
minorityInterest 0.00
netIncome -9502000.00
sellingGeneralAdministrative 10124000.00
grossProfit 2841000.00
reconciledDepreciation 9200000.00
ebit -9135000.00
ebitda 65000.00
depreciationAndAmortization 9200000.00
operatingIncome -8040000.00
otherOperatingExpenses 108559000.00
interestExpense 4933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2376000.00
totalRevenue 100519000.00
totalOperatingExpenses 10881000.00
costOfRevenue 97678000.00
totalOtherIncomeExpenseNet 1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9489000.00
minorityInterest 0.00
netIncome -3984000.00
sellingGeneralAdministrative 10678000.00
grossProfit 6876000.00
reconciledDepreciation 8992000.00
ebit -5033000.00
ebitda 3959000.00
depreciationAndAmortization 8992000.00
operatingIncome -4563000.00
otherOperatingExpenses 124912000.00
interestExpense 5396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2891000.00
totalRevenue 120349000.00
totalOperatingExpenses 11439000.00
costOfRevenue 113473000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 10822000.00
grossProfit 15448000.00
reconciledDepreciation 9486000.00
ebit 1573000.00
ebitda 11059000.00
depreciationAndAmortization 9486000.00
operatingIncome 3825000.00
otherOperatingExpenses 132222000.00
interestExpense 5639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 136047000.00
totalOperatingExpenses 11623000.00
costOfRevenue 120599000.00
totalOtherIncomeExpenseNet 2252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11447000.00
minorityInterest 0.00
netIncome -7967000.00
sellingGeneralAdministrative 10599000.00
grossProfit 14488000.00
reconciledDepreciation 9999000.00
ebit -8169000.00
ebitda 1830000.00
depreciationAndAmortization 9999000.00
operatingIncome -7184000.00
otherOperatingExpenses 120552000.00
interestExpense 5248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3480000.00
totalRevenue 113368000.00
totalOperatingExpenses 21672000.00
costOfRevenue 98880000.00
totalOtherIncomeExpenseNet 985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4525000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12007000.00
minorityInterest 0.00
netIncome -7445000.00
sellingGeneralAdministrative 10343000.00
grossProfit 12745000.00
reconciledDepreciation 8419000.00
ebit -6812000.00
ebitda 1607000.00
depreciationAndAmortization 8419000.00
operatingIncome -6850000.00
otherOperatingExpenses 126648000.00
interestExpense 5119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4562000.00
totalRevenue 119798000.00
totalOperatingExpenses 19595000.00
costOfRevenue 107053000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18875000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30443000.00
minorityInterest 0.00
netIncome 18875000.00
sellingGeneralAdministrative 11859000.00
grossProfit 19111000.00
reconciledDepreciation 8677000.00
ebit -41415000.00
ebitda -32738000.00
depreciationAndAmortization 8677000.00
operatingIncome -2672000.00
otherOperatingExpenses 148248000.00
interestExpense 5628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11568000.00
totalRevenue 145576000.00
totalOperatingExpenses 21783000.00
costOfRevenue 126465000.00
totalOtherIncomeExpenseNet 38743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18875000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1713000.00
minorityInterest 0.00
netIncome 1062000.00
sellingGeneralAdministrative 11286000.00
grossProfit 31022000.00
reconciledDepreciation 10126000.00
ebit 7844000.00
ebitda 17970000.00
depreciationAndAmortization 10126000.00
operatingIncome 8060000.00
otherOperatingExpenses 156267000.00
interestExpense 6563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 164327000.00
totalOperatingExpenses 22962000.00
costOfRevenue 133305000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1062000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -9500000.00
netIncome -5900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 19000000.00
reconciledDepreciation 9900000.00
ebit -5500000.00
ebitda 4400000.00
depreciationAndAmortization 9900000.00
operatingIncome -4500000.00
otherOperatingExpenses 138900000.00
incomeTaxExpense -3600000.00
totalRevenue 134400000.00
totalOperatingExpenses 23500000.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 1000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -9500000.00
netIncome -5900000.00
sellingGeneralAdministrative 12500000.00
grossProfit 19300000.00
reconciledDepreciation 9100000.00
ebit -4300000.00
ebitda 4800000.00
depreciationAndAmortization 9100000.00
operatingIncome -3900000.00
otherOperatingExpenses 139900000.00
interestExpense 6000000.00
incomeTaxExpense -3600000.00
totalRevenue 136000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 116700000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 13500000.00
grossProfit 31500000.00
reconciledDepreciation 9700000.00
ebit 6800000.00
ebitda 16500000.00
depreciationAndAmortization 9700000.00
operatingIncome 6600000.00
otherOperatingExpenses 152400000.00
incomeTaxExpense 200000.00
totalRevenue 159000000.00
totalOperatingExpenses 24900000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 13400000.00
grossProfit 30500000.00
reconciledDepreciation 9900000.00
ebit 5400000.00
ebitda 15300000.00
depreciationAndAmortization 9900000.00
operatingIncome 5600000.00
otherOperatingExpenses 153000000.00
interestExpense 5600000.00
incomeTaxExpense 100000.00
totalRevenue 158600000.00
totalOperatingExpenses 24900000.00
costOfRevenue 128100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -8600000.00
netIncome -5300000.00
sellingGeneralAdministrative 14100000.00
grossProfit 21900000.00
reconciledDepreciation 9400000.00
ebit -2900000.00
ebitda 6500000.00
depreciationAndAmortization 9400000.00
operatingIncome -3300000.00
otherOperatingExpenses 146300000.00
interestExpense 4900000.00
incomeTaxExpense -3300000.00
totalRevenue 143000000.00
totalOperatingExpenses 25200000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 12500000.00
grossProfit 27700000.00
reconciledDepreciation 8700000.00
ebit 4700000.00
ebitda 13400000.00
depreciationAndAmortization 8700000.00
operatingIncome 5000000.00
otherOperatingExpenses 144200000.00
interestExpense 4700000.00
incomeTaxExpense 300000.00
totalRevenue 149200000.00
totalOperatingExpenses 22700000.00
costOfRevenue 121500000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 7700000.00
netIncome 4800000.00
sellingGeneralAdministrative 13600000.00
grossProfit 35300000.00
reconciledDepreciation 8100000.00
ebit 11500000.00
ebitda 19600000.00
depreciationAndAmortization 8100000.00
operatingIncome 11900000.00
otherOperatingExpenses 169300000.00
incomeTaxExpense 2900000.00
totalRevenue 181200000.00
totalOperatingExpenses 23400000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 13400000.00
netIncome 8300000.00
sellingGeneralAdministrative 12700000.00
grossProfit 41000000.00
reconciledDepreciation 8500000.00
ebit 17600000.00
ebitda 26100000.00
depreciationAndAmortization 8500000.00
operatingIncome 17600000.00
otherOperatingExpenses 169800000.00
incomeTaxExpense 5100000.00
totalRevenue 187400000.00
totalOperatingExpenses 23400000.00
costOfRevenue 146400000.00
totalOtherIncomeExpenseNet -4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 6500000.00
netIncome 4000000.00
sellingGeneralAdministrative 11300000.00
grossProfit 31000000.00
reconciledDepreciation 7100000.00
ebit 10400000.00
ebitda 17500000.00
depreciationAndAmortization 7100000.00
operatingIncome 10600000.00
otherOperatingExpenses 155300000.00
incomeTaxExpense 2500000.00
totalRevenue 165900000.00
totalOperatingExpenses 20400000.00
costOfRevenue 134900000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 11000000.00
grossProfit 31000000.00
reconciledDepreciation 8300000.00
ebit 8300000.00
ebitda 16600000.00
depreciationAndAmortization 8300000.00
operatingIncome 9200000.00
otherOperatingExpenses 147500000.00
incomeTaxExpense 2200000.00
totalRevenue 156700000.00
totalOperatingExpenses 21800000.00
costOfRevenue 125700000.00
totalOtherIncomeExpenseNet 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 13200000.00
netIncome 8200000.00
sellingGeneralAdministrative 11500000.00
grossProfit 38100000.00
reconciledDepreciation 7900000.00
ebit 16600000.00
ebitda 24500000.00
depreciationAndAmortization 7900000.00
operatingIncome 17000000.00
otherOperatingExpenses 170400000.00
interestExpense 4300000.00
incomeTaxExpense 5000000.00
totalRevenue 187400000.00
totalOperatingExpenses 21100000.00
costOfRevenue 149300000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 15000000.00
netIncome 9300000.00
sellingGeneralAdministrative 11700000.00
grossProfit 36800000.00
reconciledDepreciation 7600000.00
ebit 16300000.00
ebitda 23900000.00
depreciationAndAmortization 7600000.00
operatingIncome 16800000.00
otherOperatingExpenses 163400000.00
interestExpense 2500000.00
incomeTaxExpense 5700000.00
totalRevenue 180200000.00
totalOperatingExpenses 20000000.00
costOfRevenue 143400000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 7500000.00
netIncome 4700000.00
sellingGeneralAdministrative 9700000.00
grossProfit 27400000.00
reconciledDepreciation 7000000.00
ebit 9900000.00
ebitda 16900000.00
depreciationAndAmortization 7000000.00
operatingIncome 10200000.00
otherOperatingExpenses 134400000.00
interestExpense 2900000.00
incomeTaxExpense 2800000.00
totalRevenue 144600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 14800000.00
netIncome 9200000.00
sellingGeneralAdministrative 11800000.00
grossProfit 30400000.00
reconciledDepreciation 6600000.00
ebit 5200000.00
ebitda 11800000.00
depreciationAndAmortization 6600000.00
operatingIncome 11300000.00
otherOperatingExpenses 134400000.00
interestExpense 2500000.00
incomeTaxExpense 5600000.00
totalRevenue 145700000.00
totalOperatingExpenses 19100000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 6100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-17
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 16300000.00
netIncome 9800000.00
sellingGeneralAdministrative 10500000.00
grossProfit 36900000.00
reconciledDepreciation 7300000.00
ebit 18600000.00
ebitda 24500000.00
depreciationAndAmortization 5900000.00
operatingIncome 19400000.00
otherOperatingExpenses 138900000.00
interestExpense 2500000.00
incomeTaxExpense 6500000.00
totalRevenue 158300000.00
totalOperatingExpenses 17500000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 17700000.00
netIncome 11000000.00
grossProfit 40300000.00
reconciledDepreciation 7100000.00
ebit 20200000.00
ebitda 27300000.00
depreciationAndAmortization 7100000.00
operatingIncome 20700000.00
otherOperatingExpenses 156600000.00
interestExpense 2700000.00
incomeTaxExpense 6700000.00
totalRevenue 177300000.00
totalOperatingExpenses 19600000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 16300000.00
netIncome 9800000.00
grossProfit 36900000.00
reconciledDepreciation 5900000.00
ebit 16300000.00
ebitda 22200000.00
depreciationAndAmortization 5900000.00
operatingIncome 19400000.00
otherOperatingExpenses 138900000.00
interestExpense 3200000.00
incomeTaxExpense 6500000.00
totalRevenue 158300000.00
totalOperatingExpenses 17500000.00
costOfRevenue 121400000.00
totalOtherIncomeExpenseNet 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 14800000.00
netIncome 8900000.00
grossProfit 33400000.00
reconciledDepreciation 5700000.00
ebit 15100000.00
ebitda 20800000.00
depreciationAndAmortization 5700000.00
operatingIncome 16300000.00
otherOperatingExpenses 133200000.00
interestExpense 2400000.00
incomeTaxExpense 5900000.00
totalRevenue 149500000.00
totalOperatingExpenses 17100000.00
costOfRevenue 116100000.00
totalOtherIncomeExpenseNet 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 16700000.00
netIncome 10000000.00
grossProfit 34200000.00
reconciledDepreciation 5900000.00
ebit 17200000.00
ebitda 23100000.00
depreciationAndAmortization 5900000.00
operatingIncome 18600000.00
otherOperatingExpenses 139000000.00
interestExpense 3100000.00
incomeTaxExpense 6700000.00
totalRevenue 157600000.00
totalOperatingExpenses 15600000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 15500000.00
netIncome 9300000.00
grossProfit 34600000.00
reconciledDepreciation 5900000.00
ebit 18600000.00
ebitda 24500000.00
depreciationAndAmortization 5900000.00
operatingIncome 18700000.00
otherOperatingExpenses 139000000.00
interestExpense 3300000.00
incomeTaxExpense 6200000.00
totalRevenue 157700000.00
totalOperatingExpenses 15900000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 8800000.00
netIncome 5300000.00
grossProfit 26100000.00
reconciledDepreciation 5500000.00
ebit 10100000.00
ebitda 15600000.00
depreciationAndAmortization 5500000.00
operatingIncome 10800000.00
otherOperatingExpenses 103800000.00
interestExpense 2500000.00
incomeTaxExpense 3500000.00
totalRevenue 114600000.00
totalOperatingExpenses 15300000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 6900000.00
netIncome 4300000.00
grossProfit 20700000.00
reconciledDepreciation 4600000.00
ebit 9400000.00
ebitda 14000000.00
depreciationAndAmortization 4600000.00
operatingIncome 9200000.00
otherOperatingExpenses 88600000.00
interestExpense 2100000.00
incomeTaxExpense 2600000.00
totalRevenue 97800000.00
totalOperatingExpenses 11500000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 8200000.00
netIncome 5100000.00
grossProfit 20200000.00
reconciledDepreciation 3600000.00
ebit 10200000.00
ebitda 13800000.00
depreciationAndAmortization 3600000.00
operatingIncome 10100000.00
otherOperatingExpenses 92600000.00
interestExpense 1900000.00
incomeTaxExpense 3100000.00
totalRevenue 102700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet -1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 6100000.00
netIncome 3800000.00
grossProfit 18400000.00
reconciledDepreciation 3700000.00
ebit 7900000.00
ebitda 11600000.00
depreciationAndAmortization 3700000.00
operatingIncome 8100000.00
otherOperatingExpenses 83800000.00
interestExpense 2000000.00
incomeTaxExpense 2300000.00
totalRevenue 91900000.00
totalOperatingExpenses 10300000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 10800000.00
reconciledDepreciation 2200000.00
ebit 3800000.00
ebitda 6000000.00
depreciationAndAmortization 2200000.00
operatingIncome 3800000.00
otherOperatingExpenses 48300000.00
interestExpense 1600000.00
incomeTaxExpense 900000.00
totalRevenue 52100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2400000.00
otherOperatingExpenses 28400000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 7700000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4100000.00
otherOperatingExpenses 31900000.00
interestExpense 500000.00
incomeTaxExpense 1400000.00
totalRevenue 36000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1400000.00
grossProfit 31500000.00
ebitda 31500000.00
operatingIncome 31500000.00
incomeTaxExpense -1400000.00
totalRevenue 31500000.00
totalOtherIncomeExpenseNet -30100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 28400000.00
ebitda -75900000.00
operatingIncome -75900000.00
otherOperatingExpenses 104300000.00
incomeTaxExpense -1100000.00
totalRevenue 28400000.00
totalOperatingExpenses -104300000.00
totalOtherIncomeExpenseNet 77000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 28300000.00
ebitda 28300000.00
operatingIncome 28300000.00
incomeTaxExpense -800000.00
totalRevenue 28300000.00
totalOtherIncomeExpenseNet -27500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 28300000.00
ebitda 28300000.00
operatingIncome 28300000.00
incomeTaxExpense -800000.00
totalRevenue 28300000.00
totalOtherIncomeExpenseNet -27500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 28200000.00
ebitda 28200000.00
operatingIncome 28200000.00
incomeTaxExpense -800000.00
totalRevenue 28200000.00
totalOtherIncomeExpenseNet -27400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 25100000.00
ebitda -71600000.00
operatingIncome -71600000.00
otherOperatingExpenses 96700000.00
incomeTaxExpense 900000.00
totalRevenue 25100000.00
totalOperatingExpenses -96700000.00
totalOtherIncomeExpenseNet 70700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 25000000.00
ebitda 25000000.00
operatingIncome 25000000.00
incomeTaxExpense 900000.00
totalRevenue 25000000.00
totalOtherIncomeExpenseNet -25900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 25000000.00
ebitda 25000000.00
operatingIncome 25000000.00
incomeTaxExpense 900000.00
totalRevenue 25000000.00
totalOtherIncomeExpenseNet -25900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 25000000.00
ebitda 25000000.00
operatingIncome 25000000.00
incomeTaxExpense 900000.00
totalRevenue 25000000.00
totalOtherIncomeExpenseNet -25900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 10404000.00
incomeBeforeTax 202353000.00
minorityInterest -2884000.00
netIncome 176302000.00
sellingGeneralAdministrative 132792000.00
grossProfit 360710000.00
reconciledDepreciation 42747000.00
ebit 205802000.00
ebitda 273969000.00
depreciationAndAmortization 68167000.00
operatingIncome 205802000.00
otherOperatingExpenses 1963578000.00
interestExpense 29796000.00
taxProvision 23167000.00
interestIncome 28010000.00
netInterestIncome -29796000.00
incomeTaxExpense 23167000.00
totalRevenue 2169380000.00
totalOperatingExpenses 154908000.00
costOfRevenue 1808670000.00
totalOtherIncomeExpenseNet -3449000.00
netIncomeFromContinuingOps 179186000.00
netIncomeApplicableToCommonShares 176302000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 10104000.00
incomeBeforeTax 51040000.00
minorityInterest -305000.00
netIncome 49586000.00
sellingGeneralAdministrative 131772000.00
grossProfit 237542000.00
reconciledDepreciation 47991000.00
ebit 85175000.00
ebitda 135252000.00
depreciationAndAmortization 50077000.00
nonOperatingIncomeNetOther 12020000.00
operatingIncome 85175000.00
otherOperatingExpenses 1695040000.00
interestExpense 32221000.00
taxProvision 1149000.00
interestIncome 19395000.00
netInterestIncome -32221000.00
nonRecurring 10491000.00
incomeTaxExpense 1149000.00
totalRevenue 1780215000.00
totalOperatingExpenses 152367000.00
costOfRevenue 1542673000.00
totalOtherIncomeExpenseNet -34135000.00
netIncomeFromContinuingOps 52189000.00
netIncomeApplicableToCommonShares 49586000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 9013000.00
incomeBeforeTax -58131000.00
minorityInterest 4689000.00
netIncome -65077000.00
sellingGeneralAdministrative 130942000.00
grossProfit 114319000.00
reconciledDepreciation 54655000.00
ebit -16552000.00
ebitda 38103000.00
depreciationAndAmortization 54655000.00
nonOperatingIncomeNetOther 8657000.00
operatingIncome -16552000.00
otherOperatingExpenses 1294664000.00
interestExpense 30554000.00
taxProvision 6946000.00
interestIncome 40859000.00
netInterestIncome -30554000.00
nonRecurring 9715000.00
incomeTaxExpense 6946000.00
totalRevenue 1259313000.00
totalOperatingExpenses 149670000.00
costOfRevenue 1144994000.00
totalOtherIncomeExpenseNet -41579000.00
netIncomeFromContinuingOps -51185000.00
netIncomeApplicableToCommonShares -60388000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 9859000.00
incomeBeforeTax -48044000.00
minorityInterest 3094000.00
netIncome -51519000.00
sellingGeneralAdministrative 137697000.00
grossProfit 129004000.00
reconciledDepreciation 54376000.00
ebit -18906000.00
ebitda 35470000.00
depreciationAndAmortization 54376000.00
nonOperatingIncomeNetOther 3999000.00
operatingIncome -18906000.00
otherOperatingExpenses 1477098000.00
interestExpense 33137000.00
taxProvision 3475000.00
interestIncome 1133000.00
netInterestIncome -32004000.00
nonRecurring 9880000.00
incomeTaxExpense 3475000.00
totalRevenue 1448666000.00
totalOperatingExpenses 157436000.00
costOfRevenue 1319662000.00
totalOtherIncomeExpenseNet -29138000.00
netIncomeFromContinuingOps -44569000.00
netIncomeApplicableToCommonShares -50353000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 11146000.00
incomeBeforeTax 19807000.00
minorityInterest 3042000.00
netIncome 16087000.00
sellingGeneralAdministrative 134789000.00
grossProfit 198266000.00
reconciledDepreciation 57618000.00
ebit 61442000.00
ebitda 119060000.00
depreciationAndAmortization 57618000.00
nonOperatingIncomeNetOther -11179000.00
operatingIncome 42244000.00
otherOperatingExpenses 1560164000.00
interestExpense 30456000.00
taxProvision 6762000.00
interestIncome 2107000.00
netInterestIncome -28349000.00
nonRecurring 10087000.00
incomeTaxExpense 6762000.00
totalRevenue 1602408000.00
totalOperatingExpenses 156022000.00
costOfRevenue 1404142000.00
totalOtherIncomeExpenseNet 8019000.00
netIncomeFromContinuingOps 26569000.00
netIncomeApplicableToCommonShares 3880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 10302000.00
incomeBeforeTax -52876000.00
minorityInterest 4037000.00
netIncome -60042000.00
sellingGeneralAdministrative 150676000.00
grossProfit 158278000.00
reconciledDepreciation 58444000.00
ebit -2043000.00
ebitda 56401000.00
depreciationAndAmortization 58444000.00
nonOperatingIncomeNetOther -18646000.00
operatingIncome -13184000.00
otherOperatingExpenses 1482106000.00
interestExpense 30229000.00
taxProvision 11203000.00
interestIncome 3363000.00
netInterestIncome -26866000.00
nonRecurring 10484000.00
incomeTaxExpense 11203000.00
totalRevenue 1468922000.00
totalOperatingExpenses 171462000.00
costOfRevenue 1310644000.00
totalOtherIncomeExpenseNet -9463000.00
netIncomeFromContinuingOps -41673000.00
netIncomeApplicableToCommonShares -66435000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 9971000.00
incomeBeforeTax -32856000.00
minorityInterest -2150000.00
netIncome -33987000.00
sellingGeneralAdministrative 144988000.00
grossProfit 142482000.00
ebit -68635000.00
ebitda -8867000.00
depreciationAndAmortization 59768000.00
nonOperatingIncomeNetOther 21016000.00
operatingIncome -21333000.00
otherOperatingExpenses 1286830000.00
interestExpense 32539000.00
taxProvision 3281000.00
interestIncome 3206000.00
netInterestIncome -29333000.00
nonRecurring 8856000.00
incomeTaxExpense 3281000.00
totalRevenue 1265497000.00
totalOperatingExpenses 163815000.00
costOfRevenue 1123015000.00
totalOtherIncomeExpenseNet 21016000.00
netIncomeFromContinuingOps -36137000.00
netIncomeApplicableToCommonShares -43543000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 11162000.00
incomeBeforeTax -52006000.00
minorityInterest -14654000.00
netIncome -75633000.00
sellingGeneralAdministrative 10533000.00
sellingAndMarketingExpenses 129860000.00
grossProfit 137809000.00
ebit -82834000.00
ebitda -13216000.00
depreciationAndAmortization 69618000.00
nonOperatingIncomeNetOther 6305000.00
operatingIncome -24279000.00
otherOperatingExpenses 1419050000.00
interestExpense 34032000.00
taxProvision 34756000.00
interestIncome 34694000.00
nonRecurring 10533000.00
incomeTaxExpense 38281000.00
totalRevenue 1394771000.00
totalOperatingExpenses 162088000.00
costOfRevenue 1256962000.00
totalOtherIncomeExpenseNet 6305000.00
netIncomeFromContinuingOps -90287000.00
netIncomeApplicableToCommonShares -93301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 14005000.00
incomeBeforeTax -152244000.00
minorityInterest -49964000.00
netIncome -80461000.00
sellingGeneralAdministrative 14078000.00
sellingAndMarketingExpenses 159536000.00
grossProfit 140643000.00
ebit -167813000.00
ebitda -79109000.00
depreciationAndAmortization 88704000.00
nonOperatingIncomeNetOther -18055000.00
operatingIncome -97625000.00
otherOperatingExpenses 1956581000.00
interestExpense 36564000.00
nonRecurring 50649000.00
incomeTaxExpense -21819000.00
totalRevenue 1895527000.00
totalOperatingExpenses 201697000.00
costOfRevenue 1754884000.00
totalOtherIncomeExpenseNet -54626000.00
netIncomeFromContinuingOps -130425000.00
netIncomeApplicableToCommonShares -80461000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 11165000.00
incomeBeforeTax 54734000.00
minorityInterest -5518000.00
netIncome 35205000.00
sellingGeneralAdministrative 14259000.00
sellingAndMarketingExpenses 153112000.00
grossProfit 295190000.00
ebit 21515000.00
ebitda 102137000.00
depreciationAndAmortization 80622000.00
nonOperatingIncomeNetOther -22992000.00
operatingIncome 102395000.00
otherOperatingExpenses 2061200000.00
interestExpense 47120000.00
nonRecurring 14259000.00
incomeTaxExpense 25047000.00
totalRevenue 2163595000.00
totalOperatingExpenses 192795000.00
costOfRevenue 1868405000.00
totalOtherIncomeExpenseNet 6732000.00
netIncomeFromContinuingOps 29687000.00
netIncomeApplicableToCommonShares 35205000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 7148000.00
incomeBeforeTax 180573000.00
minorityInterest -1593000.00
netIncome 95553000.00
sellingGeneralAdministrative 12260000.00
sellingAndMarketingExpenses 113897000.00
grossProfit 294139000.00
ebit 101302000.00
ebitda 155397000.00
depreciationAndAmortization 54095000.00
nonOperatingIncomeNetOther 6823000.00
operatingIncome 174708000.00
otherOperatingExpenses 1672104000.00
interestExpense 27658000.00
nonRecurring 12260000.00
incomeTaxExpense 86613000.00
totalRevenue 1820678000.00
totalOperatingExpenses 145565000.00
costOfRevenue 1526539000.00
totalOtherIncomeExpenseNet 59657000.00
netIncomeFromContinuingOps 93960000.00
netIncomeApplicableToCommonShares 95553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 4228000.00
incomeBeforeTax 95895000.00
minorityInterest -16000.00
netIncome 58152000.00
sellingGeneralAdministrative 95707000.00
grossProfit 232108000.00
ebit 87265000.00
ebitda 132173000.00
depreciationAndAmortization 44908000.00
nonOperatingIncomeNetOther -11019000.00
operatingIncome 132173000.00
otherOperatingExpenses 1354825000.00
interestExpense 25259000.00
nonRecurring 9790000.00
incomeTaxExpense 37759000.00
totalRevenue 1486998000.00
totalOperatingExpenses 99935000.00
costOfRevenue 1254890000.00
totalOtherIncomeExpenseNet -11019000.00
netIncomeFromContinuingOps 58136000.00
netIncomeApplicableToCommonShares 58152000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 6317000.00
incomeBeforeTax 649000.00
netIncome 358000.00
sellingGeneralAdministrative 9263000.00
sellingAndMarketingExpenses 57565000.00
grossProfit 113929000.00
ebit 40784000.00
ebitda 78351000.00
depreciationAndAmortization 37567000.00
operatingIncome 40784000.00
otherOperatingExpenses 840807000.00
interestExpense 26667000.00
incomeTaxExpense 291000.00
totalRevenue 881591000.00
totalOperatingExpenses 73145000.00
costOfRevenue 767662000.00
totalOtherIncomeExpenseNet -13468000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 8850000.00
incomeBeforeTax -32002000.00
netIncome -24645000.00
sellingGeneralAdministrative 7573000.00
sellingAndMarketingExpenses 46734000.00
grossProfit 55965000.00
ebit -7192000.00
ebitda 27104000.00
depreciationAndAmortization 34296000.00
operatingIncome -18894000.00
otherOperatingExpenses 734791000.00
interestExpense 16246000.00
incomeTaxExpense -7357000.00
totalRevenue 727599000.00
totalOperatingExpenses 63157000.00
costOfRevenue 671634000.00
totalOtherIncomeExpenseNet -8564000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 23010000.00
netIncome 13337000.00
sellingGeneralAdministrative 9242000.00
sellingAndMarketingExpenses 47909000.00
grossProfit 139714000.00
ebit 7764000.00
ebitda 38132000.00
depreciationAndAmortization 30368000.00
operatingIncome 73321000.00
otherOperatingExpenses 963379000.00
interestExpense 15122000.00
incomeTaxExpense 9673000.00
totalRevenue 1036700000.00
totalOperatingExpenses 66393000.00
costOfRevenue 896986000.00
totalOtherIncomeExpenseNet -37698000.00
netIncomeApplicableToCommonShares 13337000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 3884000.00
netIncome -7247000.00
sellingGeneralAdministrative 53138000.00
grossProfit 84131000.00
ebit 43722000.00
ebitda 72342000.00
depreciationAndAmortization 28620000.00
operatingIncome 24838000.00
otherOperatingExpenses 812183000.00
interestExpense 18710000.00
incomeTaxExpense 3363000.00
totalRevenue 837021000.00
totalOperatingExpenses 59293000.00
costOfRevenue 752890000.00
totalOtherIncomeExpenseNet -18884000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 8574000.00
netIncome 5144000.00
sellingGeneralAdministrative 42142000.00
grossProfit 72778000.00
ebit 25129000.00
ebitda 51979000.00
depreciationAndAmortization 26850000.00
operatingIncome 22011000.00
otherOperatingExpenses 657443000.00
interestExpense 17001000.00
incomeTaxExpense 3430000.00
totalRevenue 679454000.00
totalOperatingExpenses 50767000.00
costOfRevenue 606676000.00
totalOtherIncomeExpenseNet -3118000.00
netIncomeApplicableToCommonShares 5144000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 837000.00
incomeBeforeTax -2885000.00
netIncome 11042000.00
sellingGeneralAdministrative 31433000.00
grossProfit 64210000.00
ebit 33471000.00
ebitda 54217000.00
depreciationAndAmortization 20746000.00
operatingIncome 11999000.00
otherOperatingExpenses 458134000.00
interestExpense 8617000.00
incomeTaxExpense -13927000.00
totalRevenue 470133000.00
totalOperatingExpenses 52211000.00
costOfRevenue 405923000.00
totalOtherIncomeExpenseNet -21472000.00
netIncomeApplicableToCommonShares 11042000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 1875000.00
incomeBeforeTax 15215000.00
netIncome 11107000.00
sellingGeneralAdministrative 36040000.00
grossProfit 79500000.00
ebit 39536000.00
ebitda 64443000.00
depreciationAndAmortization 24907000.00
operatingIncome 33322000.00
otherOperatingExpenses 477249000.00
interestExpense 16159000.00
incomeTaxExpense 4108000.00
totalRevenue 510571000.00
totalOperatingExpenses 46178000.00
costOfRevenue 431071000.00
totalOtherIncomeExpenseNet -4936000.00
netIncomeApplicableToCommonShares 11107000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 2749000.00
incomeBeforeTax -33668000.00
netIncome -36657000.00
sellingGeneralAdministrative 43174000.00
grossProfit 29703000.00
ebit -19003000.00
ebitda 13274000.00
depreciationAndAmortization 32277000.00
operatingIncome -16220000.00
otherOperatingExpenses 507892000.00
interestExpense 20231000.00
incomeTaxExpense 2989000.00
totalRevenue 491672000.00
totalOperatingExpenses 45923000.00
costOfRevenue 461969000.00
totalOtherIncomeExpenseNet 2783000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 3509000.00
incomeBeforeTax -44293000.00
netIncome -35877000.00
sellingGeneralAdministrative 40318000.00
grossProfit 29741000.00
ebit -4444000.00
ebitda 29178000.00
depreciationAndAmortization 33622000.00
operatingIncome -14086000.00
otherOperatingExpenses 476906000.00
interestExpense 20565000.00
incomeTaxExpense -8416000.00
totalRevenue 462820000.00
totalOperatingExpenses 43827000.00
costOfRevenue 433079000.00
totalOtherIncomeExpenseNet -9642000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 3089000.00
incomeBeforeTax -50742000.00
netIncome -34789000.00
sellingGeneralAdministrative 44162000.00
grossProfit 20551000.00
ebit -30342000.00
ebitda 6921000.00
depreciationAndAmortization 37263000.00
operatingIncome -33465000.00
otherOperatingExpenses 490940000.00
interestExpense 20919000.00
incomeTaxExpense -13339000.00
totalRevenue 457475000.00
totalOperatingExpenses 54016000.00
costOfRevenue 436924000.00
totalOtherIncomeExpenseNet -3123000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 4704000.00
incomeBeforeTax 8702000.00
netIncome 4525000.00
sellingGeneralAdministrative 44087000.00
grossProfit 77366000.00
ebit -48552000.00
ebitda -11331000.00
depreciationAndAmortization 37221000.00
operatingIncome -8646000.00
otherOperatingExpenses 551715000.00
interestExpense 22558000.00
incomeTaxExpense 4177000.00
totalRevenue 543069000.00
totalOperatingExpenses 86012000.00
costOfRevenue 465703000.00
totalOtherIncomeExpenseNet 39906000.00
netIncomeApplicableToCommonShares 4525000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax -18400000.00
netIncome -11400000.00
sellingGeneralAdministrative 51600000.00
grossProfit 100300000.00
ebit 2400000.00
ebitda 41000000.00
depreciationAndAmortization 38600000.00
operatingIncome 3800000.00
otherOperatingExpenses 584200000.00
interestExpense 0.00
incomeTaxExpense -7000000.00
totalRevenue 588000000.00
totalOperatingExpenses 96500000.00
costOfRevenue 487700000.00
totalOtherIncomeExpenseNet 1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 13200000.00
netIncome 8200000.00
sellingGeneralAdministrative 52900000.00
grossProfit 125900000.00
ebit 30900000.00
ebitda 65600000.00
depreciationAndAmortization 34700000.00
operatingIncome 31200000.00
otherOperatingExpenses 629600000.00
interestExpense 18300000.00
incomeTaxExpense 5000000.00
totalRevenue 660800000.00
totalOperatingExpenses 94700000.00
costOfRevenue 534900000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 40500000.00
netIncome 25100000.00
sellingGeneralAdministrative 45500000.00
grossProfit 136900000.00
ebit 51700000.00
ebitda 82600000.00
depreciationAndAmortization 30900000.00
operatingIncome 53700000.00
otherOperatingExpenses 636400000.00
interestExpense 0.00
incomeTaxExpense 15400000.00
totalRevenue 690100000.00
totalOperatingExpenses 83200000.00
costOfRevenue 553200000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-17
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 63300000.00
netIncome 38000000.00
sellingGeneralAdministrative 43700000.00
grossProfit 139100000.00
ebit 69500000.00
ebitda 92900000.00
depreciationAndAmortization 23400000.00
operatingIncome 73000000.00
otherOperatingExpenses 550200000.00
interestExpense 12000000.00
incomeTaxExpense 25300000.00
totalRevenue 623200000.00
totalOperatingExpenses 66100000.00
costOfRevenue 484100000.00
totalOtherIncomeExpenseNet 3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 63300000.00
netIncome 38000000.00
grossProfit 139100000.00
ebit 75300000.00
ebitda 98700000.00
depreciationAndAmortization 23400000.00
operatingIncome 73000000.00
otherOperatingExpenses 550200000.00
interestExpense 12000000.00
incomeTaxExpense 25300000.00
totalRevenue 623200000.00
totalOperatingExpenses 66100000.00
costOfRevenue 484100000.00
totalOtherIncomeExpenseNet 3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 30100000.00
netIncome 18500000.00
grossProfit 85800000.00
ebit 37400000.00
ebitda 54800000.00
depreciationAndAmortization 17400000.00
operatingIncome 38000000.00
otherOperatingExpenses 369000000.00
interestExpense 8500000.00
incomeTaxExpense 11600000.00
totalRevenue 407000000.00
totalOperatingExpenses 47800000.00
costOfRevenue 321200000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6400000.00
grossProfit 30600000.00
ebit 13000000.00
ebitda 18300000.00
depreciationAndAmortization 5300000.00
operatingIncome 13200000.00
otherOperatingExpenses 137200000.00
interestExpense 3200000.00
incomeTaxExpense 3800000.00
totalRevenue 150400000.00
totalOperatingExpenses 17400000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3500000.00
grossProfit 20900000.00
ebit 8400000.00
ebitda 11800000.00
depreciationAndAmortization 3400000.00
operatingIncome 8900000.00
otherOperatingExpenses 104300000.00
interestExpense 2800000.00
incomeTaxExpense 2400000.00
totalRevenue 113200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3600000.00
grossProfit 14500000.00
ebit 6800000.00
ebitda 9700000.00
depreciationAndAmortization 2900000.00
operatingIncome 3400000.00
otherOperatingExpenses 96700000.00
interestExpense 3400000.00
incomeTaxExpense 100000.00
totalRevenue 100100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet -3400000.00