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Encore Wire Corp. занимается производством медных электрических строительных проводов и кабелей. Фирма является значительным поставщиком строительной проволоки для внутренней электропроводки в коммерческих и промышленных зданиях, домах, квартирах и промышленном жилье. Он предлагает линейку электрических проводов для строительства зданий, которая в основном состоит из кабеля NM-B, кабеля UF-B, THHN / THWN-2 и других типов изделий из проволоки, включая металлическую оболочку, бронированный кабель, фотоэлектрический кабель и неизолированную медь. Его основными клиентами являются оптовые дистрибьюторы электрооборудования, которые продают строительный провод и ряд других товаров электротехническим подрядчикам. Компания была основана Винсентом А. Рего в 1989 году и со штаб-квартирой в МакКинни, Техас.

General
Code WIRE
Type Common Stock
Name Encore Wire Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQCCK6
ISIN US2925621052
PrimaryTicker WIRE.US
CUSIP 292562105
CIK 850460
EmployerIdNumber 75-2274963
FiscalYearEnd December
IPODate 1992-07-16
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1329 Millwood Road, McKinney, TX, United States, 75069
Phone 972 562 9473
WebURL https://www.encorewire.com
FullTimeEmployees 1672
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3423459072
MarketCapitalizationMln 3423.4591
EBITDA 595854016
PERatio 8.3129
PEGRatio 2.09
WallStreetTargetPrice 238.67
BookValue 109.61
DividendShare 0.08
DividendYield 0.0004
EarningsShare 25.73
EPSEstimateCurrentYear 21.45
EPSEstimateNextYear 17.01
EPSEstimateNextQuarter 4.09
EPSEstimateCurrentQuarter 4.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.1751
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.1828
ReturnOnEquityTTM 0.2671
RevenueTTM 2627828992
RevenuePerShareTTM 150.007
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 1112421000
DilutedEpsTTM 25.73
QuarterlyEarningsGrowthYOY -0.517

Financials / Income Statement / quarterly / net Income

141.64M
2021-12-31
161.53M
2022-03-31
210.54M
2022-06-30
191.77M
2022-09-30
154M
2022-12-31
119.48M
2023-03-31
104.74M
2023-06-30
82.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

182.7M
2021-12-31
213.75M
2022-03-31
270.37M
2022-06-30
244.16M
2022-09-30
192.95M
2022-12-31
146.38M
2023-03-31
127.48M
2023-06-30
97.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

687.85M
2021-12-31
723.07M
2022-03-31
838.24M
2022-06-30
762.36M
2022-09-30
693.89M
2022-12-31
660.49M
2023-03-31
636.46M
2023-06-30
636.99M
2023-09-30

Earnings / History / epsActual

8.28
2022-12-31
6.5
2023-03-31
6.01
2023-06-30
4.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3129
ForwardPE 0
PriceSalesTTM 1.2905
PriceBookMRQ 1.9274
EnterpriseValue 2792641280
EnterpriseValueRevenue 1.0708
EnterpriseValueEbitda 4.7223
SharesStats
SharesOutstanding 15776300
SharesFloat 15139733
PercentInsiders 5.591
PercentInstitutions 110.194
Technicals
Beta 1.214
52WeekHigh 221.53
52WeekLow 132.2552
50DayMA 189.8252
200DayMA 175.8863
SharesShort 4101673
SharesShortPriorMonth 4179025
ShortRatio 24.72
ShortPercent 0.4019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1978989000.00
otherCurrentAssets 8766000.00
totalLiab 217297000.00
totalStockholderEquity 1761692000.00
otherCurrentLiab 80502000.00
commonStock 273000.00
capitalStock 273000.00
retainedEarnings 2442679000.00
cash 581753000.00
totalCurrentLiabilities 161416000.00
netDebt -581753000.00
otherStockholderEquity -681260000.00
totalCurrentAssets 1264556000.00
netReceivables 515046000.00
inventory 158991000.00
accountsPayable 80914000.00
nonCurrrentAssetsOther -55385000.00
nonCurrentAssetsTotal 714433000.00
nonCurrentLiabilitiesOther 55881000.00
nonCurrentLiabilitiesTotal 55881000.00
liabilitiesAndStockholdersEquity 1978989000.00
cashAndShortTermInvestments 581753000.00
propertyPlantAndEquipmentGross 1013127000.00
propertyPlantAndEquipmentNet 713937000.00
netWorkingCapital 1103140000.00
netInvestedCapital 1761692000.00
commonStockSharesOutstanding 17007000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2012779000.00
otherCurrentAssets 8625000.00
totalLiab 215887000.00
totalStockholderEquity 1796892000.00
otherCurrentLiab 70725000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 2360950000.00
cash 667790000.00
totalCurrentLiabilities 161450000.00
netDebt -667790000.00
otherStockholderEquity -564330000.00
propertyPlantEquipment 683747000.00
totalCurrentAssets 1328514000.00
netTangibleAssets 1796892000.00
netReceivables 488884000.00
inventory 163215000.00
accountsPayable 90725000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 2360950000.00
nonCurrrentAssetsOther -53919000.00
nonCurrentAssetsTotal 684265000.00
nonCurrentLiabilitiesOther 54437000.00
nonCurrentLiabilitiesTotal 54437000.00
capitalSurpluse 94468000.00
liabilitiesAndStockholdersEquity 2012779000.00
cashAndShortTermInvestments 667790000.00
propertyPlantAndEquipmentGross 977227000.00
propertyPlantAndEquipmentNet 683747000.00
netWorkingCapital 1167064000.00
netInvestedCapital 1796892000.00
commonStockSharesOutstanding 17431000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1996605000.00
otherCurrentAssets 2485000.00
totalLiab 182701000.00
totalStockholderEquity 1813904000.00
otherCurrentLiab 87579000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 2256545000.00
cash 697424000.00
totalCurrentLiabilities 129173000.00
netDebt -697424000.00
otherStockholderEquity -442913000.00
propertyPlantEquipment 642446000.00
totalCurrentAssets 1353618000.00
netTangibleAssets 1813904000.00
netReceivables 479831000.00
inventory 173878000.00
accountsPayable 41594000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 2256545000.00
nonCurrrentAssetsOther -52987000.00
nonCurrentAssetsTotal 642987000.00
nonCurrentLiabilitiesOther 53528000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 87978000.00
liabilitiesAndStockholdersEquity 1996605000.00
cashAndShortTermInvestments 697424000.00
propertyPlantAndEquipmentGross 929239000.00
propertyPlantAndEquipmentNet 642446000.00
netWorkingCapital 1224445000.00
netInvestedCapital 1813904000.00
commonStockSharesOutstanding 18369000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2018732000.00
otherCurrentAssets 19135000.00
totalLiab 200066000.00
totalStockholderEquity 1818666000.00
deferredLongTermLiab 55905000.00
otherCurrentLiab 81381000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 2137412000.00
otherLiab 55905000.00
otherAssets 490000.00
cash 730557000.00
totalCurrentLiabilities 144161000.00
netDebt -730557000.00
otherStockholderEquity -319017000.00
propertyPlantEquipment 616601000.00
totalCurrentAssets 1401641000.00
netTangibleAssets 1818666000.00
netReceivables 498762000.00
inventory 153187000.00
accountsPayable 62780000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 2137412000.00
nonCurrrentAssetsOther -55415000.00
nonCurrentAssetsTotal 617091000.00
nonCurrentLiabilitiesTotal 55905000.00
capitalSurpluse 83622000.00
liabilitiesAndStockholdersEquity 2018732000.00
cashAndShortTermInvestments 730557000.00
propertyPlantAndEquipmentGross 897334000.00
propertyPlantAndEquipmentNet 616601000.00
netWorkingCapital 1257480000.00
netInvestedCapital 1818666000.00
commonStockSharesOutstanding 18595000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1883050000.00
otherCurrentAssets 20058000.00
totalLiab 198333000.00
totalStockholderEquity 1684717000.00
deferredLongTermLiab 46717000.00
otherCurrentLiab 36323000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1983778000.00
otherLiab 46717000.00
otherAssets 522000.00
cash 573582000.00
totalCurrentLiabilities 151616000.00
currentDeferredRevenue 46717000.00
netDebt -573582000.00
otherStockholderEquity -299332000.00
propertyPlantEquipment 587826000.00
totalCurrentAssets 1294702000.00
netTangibleAssets 1684717000.00
netReceivables 564875000.00
inventory 136187000.00
accountsPayable 68576000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1983778000.00
nonCurrrentAssetsOther -46195000.00
nonCurrentAssetsTotal 588348000.00
nonCurrentLiabilitiesTotal 46717000.00
capitalSurpluse 80930000.00
liabilitiesAndStockholdersEquity 1883050000.00
cashAndShortTermInvestments 573582000.00
propertyPlantAndEquipmentGross 870358000.00
propertyPlantAndEquipmentNet 587826000.00
netWorkingCapital 1143086000.00
netInvestedCapital 1684717000.00
commonStockSharesOutstanding 19243000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1768782000.00
otherCurrentAssets 9978000.00
totalLiab 184886000.00
totalStockholderEquity 1583896000.00
deferredLongTermLiab 39707000.00
otherCurrentLiab 34764000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1792372000.00
otherLiab 39707000.00
otherAssets 509000.00
cash 469540000.00
totalCurrentLiabilities 145179000.00
currentDeferredRevenue 39707000.00
netDebt -469540000.00
otherStockholderEquity -208747000.00
propertyPlantEquipment 561205000.00
totalCurrentAssets 1207068000.00
netTangibleAssets 1583896000.00
netReceivables 606132000.00
inventory 121418000.00
accountsPayable 70708000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1792372000.00
nonCurrrentAssetsOther -39198000.00
nonCurrentAssetsTotal 561714000.00
nonCurrentLiabilitiesTotal 39707000.00
capitalSurpluse 78123000.00
liabilitiesAndStockholdersEquity 1768782000.00
cashAndShortTermInvestments 469540000.00
propertyPlantAndEquipmentNet 561205000.00
netWorkingCapital 1061889000.00
netInvestedCapital 1583896000.00
commonStockSharesOutstanding 19666000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1660224000.00
otherCurrentAssets 3391000.00
totalLiab 216287000.00
totalStockholderEquity 1443937000.00
deferredLongTermLiab 33180000.00
otherCurrentLiab 109918000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1582216000.00
otherLiab 33180000.00
otherAssets 539000.00
cash 466094000.00
totalCurrentLiabilities 183107000.00
netDebt -466094000.00
otherStockholderEquity -138550000.00
propertyPlantEquipment 524465000.00
totalCurrentAssets 1135220000.00
netTangibleAssets 1443937000.00
netReceivables 549404000.00
inventory 116331000.00
accountsPayable 73189000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1582216000.00
treasuryStock -213397000.00
nonCurrrentAssetsOther -32641000.00
nonCurrentAssetsTotal 525004000.00
nonCurrentLiabilitiesTotal 33180000.00
capitalSurpluse 74847000.00
liabilitiesAndStockholdersEquity 1660224000.00
cashAndShortTermInvestments 466094000.00
propertyPlantAndEquipmentNet 524465000.00
netWorkingCapital 952113000.00
netInvestedCapital 1443937000.00
commonStockSharesOutstanding 20302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1530536000.00
otherCurrentAssets 4118000.00
totalLiab 191447000.00
totalStockholderEquity 1339089000.00
deferredLongTermLiab 37347000.00
otherCurrentLiab 78747000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1421079000.00
otherLiab 37347000.00
otherAssets 570000.00
cash 438990000.00
totalCurrentLiabilities 154100000.00
netDebt -438990000.00
otherStockholderEquity -82261000.00
propertyPlantEquipment 494916000.00
totalCurrentAssets 1035050000.00
netTangibleAssets 1339089000.00
netReceivables 491126000.00
inventory 100816000.00
accountsPayable 75353000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1421079000.00
treasuryStock -155014000.00
nonCurrrentAssetsOther -36777000.00
nonCurrentAssetsTotal 495486000.00
nonCurrentLiabilitiesTotal 37347000.00
capitalSurpluse 72753000.00
liabilitiesAndStockholdersEquity 1530536000.00
cashAndShortTermInvestments 438990000.00
propertyPlantAndEquipmentNet 494916000.00
netWorkingCapital 880950000.00
netInvestedCapital 1339089000.00
commonStockSharesOutstanding 20491000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1393381000.00
otherCurrentAssets 4146000.00
totalLiab 186506000.00
totalStockholderEquity 1206875000.00
deferredLongTermLiab 34476000.00
otherCurrentLiab 84555000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1279837000.00
otherLiab 34476000.00
otherAssets 602000.00
cash 294860000.00
totalCurrentLiabilities 152030000.00
netDebt -294860000.00
otherStockholderEquity -73233000.00
propertyPlantEquipment 466868000.00
totalCurrentAssets 925911000.00
netTangibleAssets 1206875000.00
netReceivables 536178000.00
inventory 90727000.00
accountsPayable 67475000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1279837000.00
treasuryStock -144450000.00
nonCurrrentAssetsOther -33874000.00
nonCurrentAssetsTotal 467470000.00
nonCurrentLiabilitiesTotal 34476000.00
capitalSurpluse 71217000.00
liabilitiesAndStockholdersEquity 1393381000.00
cashAndShortTermInvestments 294860000.00
propertyPlantAndEquipmentGross 753524000.00
propertyPlantAndEquipmentNet 466868000.00
accumulatedDepreciation -286656000.00
netWorkingCapital 773881000.00
netInvestedCapital 1206875000.00
commonStockSharesOutstanding 20629000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1274904000.00
otherCurrentAssets 3342000.00
totalLiab 211279000.00
totalStockholderEquity 1063625000.00
deferredLongTermLiab 33188000.00
otherCurrentLiab 100633000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1104706000.00
otherLiab 33188000.00
otherAssets 636000.00
cash 157872000.00
totalCurrentLiabilities 178091000.00
netDebt -157872000.00
otherStockholderEquity 244024000.00
propertyPlantEquipment 450943000.00
totalCurrentAssets 823325000.00
netTangibleAssets 1063625000.00
netReceivables 574191000.00
inventory 87920000.00
accountsPayable 77458000.00
accumulatedOtherComprehensiveIncome -285376000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1104706000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -32552000.00
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nonCurrentLiabilitiesTotal 33188000.00
capitalSurpluse 70366000.00
liabilitiesAndStockholdersEquity 1274904000.00
cashAndShortTermInvestments 157872000.00
propertyPlantAndEquipmentGross 450943000.00
propertyPlantAndEquipmentNet 450943000.00
accumulatedDepreciation -285376000.00
netWorkingCapital 645234000.00
netInvestedCapital 1063625000.00
commonStockSharesOutstanding 20763000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1030186000.00
otherCurrentAssets 2278000.00
totalLiab 150789000.00
totalStockholderEquity 879397000.00
deferredLongTermLiab 32902000.00
otherCurrentLiab 48076000.00
commonStock 270000.00
retainedEarnings 922068000.00
otherLiab 32902000.00
otherAssets 670000.00
cash 154968000.00
totalCurrentLiabilities 117887000.00
netDebt -154968000.00
otherStockholderEquity 241912000.00
propertyPlantEquipment 433218000.00
totalCurrentAssets 596298000.00
netTangibleAssets 879397000.00
netReceivables 348709000.00
inventory 90343000.00
accountsPayable 69811000.00
accumulatedOtherComprehensiveIncome -284853000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 922068000.00
treasuryStock -111718000.00
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nonCurrentAssetsTotal 433888000.00
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capitalSurpluse 68777000.00
liabilitiesAndStockholdersEquity 1030186000.00
cashAndShortTermInvestments 154968000.00
propertyPlantAndEquipmentGross 433218000.00
propertyPlantAndEquipmentNet 433218000.00
accumulatedDepreciation -284853000.00
netWorkingCapital 478411000.00
netInvestedCapital 879397000.00
commonStockSharesOutstanding 20719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 966454000.00
otherCurrentAssets 3907000.00
totalLiab 128725000.00
totalStockholderEquity 837729000.00
deferredLongTermLiab 35133000.00
otherCurrentLiab 32439000.00
commonStock 270000.00
retainedEarnings 881292000.00
otherLiab 35133000.00
otherAssets 553000.00
cash 183123000.00
totalCurrentLiabilities 93592000.00
currentDeferredRevenue 35133000.00
netDebt -183123000.00
shortTermDebt -30706000.00
otherStockholderEquity -43833000.00
propertyPlantEquipment 410768000.00
totalCurrentAssets 555133000.00
netTangibleAssets 837729000.00
netReceivables 275781000.00
inventory 92322000.00
accountsPayable 56726000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 881292000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 411321000.00
nonCurrentLiabilitiesTotal 35133000.00
capitalSurpluse 67885000.00
liabilitiesAndStockholdersEquity 966454000.00
cashAndShortTermInvestments 183123000.00
propertyPlantAndEquipmentGross 694691000.00
propertyPlantAndEquipmentNet 410768000.00
accumulatedDepreciation -283923000.00
netWorkingCapital 461541000.00
netInvestedCapital 837729000.00
commonStockSharesOutstanding 20619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 941521000.00
otherCurrentAssets 3225000.00
totalLiab 127871000.00
totalStockholderEquity 813650000.00
deferredLongTermLiab 31798000.00
otherCurrentLiab 37951000.00
commonStock 270000.00
retainedEarnings 857604000.00
otherLiab 31798000.00
otherAssets 600000.00
cash 217103000.00
totalCurrentLiabilities 96073000.00
netDebt -217103000.00
otherStockholderEquity 235507000.00
propertyPlantEquipment 376212000.00
totalCurrentAssets 564709000.00
netTangibleAssets 813650000.00
netReceivables 257210000.00
inventory 87171000.00
accountsPayable 58122000.00
accumulatedOtherComprehensiveIncome -279731000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 857604000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -31198000.00
nonCurrentAssetsTotal 376812000.00
nonCurrentLiabilitiesTotal 31798000.00
capitalSurpluse 67494000.00
liabilitiesAndStockholdersEquity 941521000.00
cashAndShortTermInvestments 217103000.00
propertyPlantAndEquipmentGross 376212000.00
propertyPlantAndEquipmentNet 376212000.00
accumulatedDepreciation -279731000.00
netWorkingCapital 468636000.00
netInvestedCapital 813650000.00
commonStockSharesOutstanding 20602000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 884045000.00
otherCurrentAssets 3552000.00
totalLiab 91934000.00
totalStockholderEquity 792111000.00
deferredLongTermLiab 32058000.00
otherCurrentLiab 29837000.00
commonStock 270000.00
retainedEarnings 837005000.00
otherLiab 32058000.00
otherAssets 634000.00
cash 250383000.00
totalCurrentLiabilities 59876000.00
netDebt -250383000.00
otherStockholderEquity 229640000.00
propertyPlantEquipment 349529000.00
totalCurrentAssets 533882000.00
netTangibleAssets 792111000.00
netReceivables 192067000.00
inventory 87880000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -274804000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 837005000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -31424000.00
nonCurrentAssetsTotal 350163000.00
nonCurrentLiabilitiesTotal 32058000.00
capitalSurpluse 66554000.00
liabilitiesAndStockholdersEquity 884045000.00
cashAndShortTermInvestments 250383000.00
propertyPlantAndEquipmentGross 349529000.00
propertyPlantAndEquipmentNet 349529000.00
accumulatedDepreciation -274804000.00
netWorkingCapital 474006000.00
netInvestedCapital 792111000.00
commonStockSharesOutstanding 20537000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 866346000.00
otherCurrentAssets 4449000.00
totalLiab 89174000.00
totalStockholderEquity 777172000.00
deferredLongTermLiab 31466000.00
otherCurrentLiab 23646000.00
commonStock 269000.00
retainedEarnings 825070000.00
otherLiab 31466000.00
otherAssets 704000.00
cash 206838000.00
totalCurrentLiabilities 57708000.00
netDebt -206838000.00
otherStockholderEquity 222056000.00
propertyPlantEquipment 339664000.00
totalCurrentAssets 525978000.00
netTangibleAssets 777172000.00
netReceivables 224123000.00
inventory 90568000.00
accountsPayable 34062000.00
accumulatedOtherComprehensiveIncome -270223000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 825070000.00
treasuryStock -111636000.00
nonCurrrentAssetsOther -30762000.00
nonCurrentAssetsTotal 340368000.00
nonCurrentLiabilitiesTotal 31466000.00
capitalSurpluse 63469000.00
liabilitiesAndStockholdersEquity 866346000.00
cashAndShortTermInvestments 206838000.00
propertyPlantAndEquipmentGross 339664000.00
propertyPlantAndEquipmentNet 339664000.00
accumulatedDepreciation -270223000.00
netWorkingCapital 468270000.00
netInvestedCapital 777172000.00
commonStockSharesOutstanding 20851000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 883154000.00
otherCurrentAssets 5491000.00
totalLiab 104058000.00
totalStockholderEquity 779096000.00
deferredLongTermLiab 28762000.00
otherCurrentLiab 30776000.00
commonStock 269000.00
retainedEarnings 806874000.00
otherLiab 28762000.00
otherAssets 737000.00
cash 230965000.00
totalCurrentLiabilities 75296000.00
currentDeferredRevenue 28762000.00
netDebt -230965000.00
shortTermDebt -24751000.00
otherStockholderEquity 238641000.00
propertyPlantEquipment 333179000.00
totalCurrentAssets 549238000.00
netTangibleAssets 779096000.00
netReceivables 223098000.00
inventory 89684000.00
accountsPayable 40509000.00
accumulatedOtherComprehensiveIncome -266688000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 806874000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 333916000.00
nonCurrentLiabilitiesTotal 28762000.00
capitalSurpluse 63009000.00
liabilitiesAndStockholdersEquity 883154000.00
cashAndShortTermInvestments 230965000.00
propertyPlantAndEquipmentGross 333179000.00
propertyPlantAndEquipmentNet 333179000.00
accumulatedDepreciation -266688000.00
commonStockSharesOutstanding 21002000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 870247000.00
otherCurrentAssets 2550000.00
totalLiab 101568000.00
totalStockholderEquity 768679000.00
deferredLongTermLiab 28464000.00
otherCurrentLiab 33197000.00
commonStock 269000.00
retainedEarnings 796761000.00
otherLiab 28464000.00
otherAssets 771000.00
cash 203936000.00
totalCurrentLiabilities 73104000.00
netDebt -203936000.00
otherStockholderEquity 234587000.00
propertyPlantEquipment 324766000.00
totalCurrentAssets 544710000.00
netTangibleAssets 768679000.00
netReceivables 247980000.00
inventory 90244000.00
accountsPayable 39907000.00
accumulatedOtherComprehensiveIncome -262938000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 796761000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -27693000.00
nonCurrentAssetsTotal 325537000.00
nonCurrentLiabilitiesTotal 28464000.00
capitalSurpluse 62705000.00
liabilitiesAndStockholdersEquity 870247000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 324766000.00
propertyPlantAndEquipmentNet 324766000.00
accumulatedDepreciation -262938000.00
commonStockSharesOutstanding 20991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 854181000.00
otherCurrentAssets 1885000.00
totalLiab 101538000.00
totalStockholderEquity 752643000.00
deferredLongTermLiab 25340000.00
otherCurrentLiab 30145000.00
commonStock 269000.00
retainedEarnings 780778000.00
otherLiab 25340000.00
otherAssets 106000.00
cash 184800000.00
totalCurrentLiabilities 76198000.00
netDebt -184800000.00
otherStockholderEquity 231605000.00
propertyPlantEquipment 311421000.00
totalCurrentAssets 541954000.00
netTangibleAssets 752643000.00
netReceivables 259230000.00
inventory 96039000.00
accountsPayable 46053000.00
accumulatedOtherComprehensiveIncome -260009000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 780778000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -24534000.00
nonCurrentAssetsTotal 312227000.00
nonCurrentLiabilitiesTotal 25340000.00
capitalSurpluse 62652000.00
liabilitiesAndStockholdersEquity 854181000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 311421000.00
propertyPlantAndEquipmentNet 311421000.00
accumulatedDepreciation -260009000.00
commonStockSharesOutstanding 20988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 816963000.00
otherCurrentAssets 1019000.00
totalLiab 82323000.00
totalStockholderEquity 734640000.00
deferredLongTermLiab 24580000.00
otherCurrentLiab 27070000.00
commonStock 269000.00
retainedEarnings 763414000.00
otherLiab 24580000.00
otherAssets 90000.00
cash 177974000.00
totalCurrentLiabilities 57743000.00
netDebt -177974000.00
otherStockholderEquity 227748000.00
propertyPlantEquipment 304118000.00
totalCurrentAssets 512055000.00
netTangibleAssets 734640000.00
netReceivables 231470000.00
inventory 101592000.00
accountsPayable 30673000.00
accumulatedOtherComprehensiveIncome -256791000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 763414000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -23790000.00
nonCurrentAssetsTotal 304908000.00
nonCurrentLiabilitiesTotal 24580000.00
capitalSurpluse 62013000.00
liabilitiesAndStockholdersEquity 816963000.00
cashAndShortTermInvestments 177974000.00
propertyPlantAndEquipmentGross 304118000.00
propertyPlantAndEquipmentNet 304118000.00
accumulatedDepreciation -256791000.00
commonStockSharesOutstanding 20983000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 818060000.00
otherCurrentAssets 3112000.00
totalLiab 97604000.00
totalStockholderEquity 720456000.00
deferredLongTermLiab 24032000.00
otherCurrentLiab 32904000.00
commonStock 269000.00
retainedEarnings 750421000.00
otherLiab 24032000.00
otherAssets 165000.00
cash 178405000.00
totalCurrentLiabilities 73572000.00
currentDeferredRevenue 24032000.00
netDebt -178405000.00
shortTermDebt -20070000.00
otherStockholderEquity 222520000.00
propertyPlantEquipment 298658000.00
totalCurrentAssets 519237000.00
netTangibleAssets 720456000.00
netReceivables 235353000.00
inventory 102367000.00
accountsPayable 36706000.00
accumulatedOtherComprehensiveIncome -252754000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 750421000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 298823000.00
nonCurrentLiabilitiesTotal 24032000.00
capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 818060000.00
cashAndShortTermInvestments 178405000.00
propertyPlantAndEquipmentGross 298658000.00
propertyPlantAndEquipmentNet 298658000.00
accumulatedDepreciation -252754000.00
commonStockSharesOutstanding 20927000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 799043000.00
intangibleAssets 0.00
otherCurrentAssets 2242000.00
totalLiab 104142000.00
totalStockholderEquity 694901000.00
deferredLongTermLiab 22515000.00
otherCurrentLiab 34953000.00
commonStock 269000.00
retainedEarnings 725808000.00
otherLiab 22515000.00
goodWill 0.00
otherAssets 165000.00
cash 134497000.00
totalCurrentLiabilities 81627000.00
netDebt -134497000.00
otherStockholderEquity 217791000.00
propertyPlantEquipment 295542000.00
totalCurrentAssets 503336000.00
netTangibleAssets 694901000.00
shortTermInvestments 0.00
netReceivables 270591000.00
longTermDebt 0.00
inventory 96006000.00
accountsPayable 46674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725808000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -22350000.00
nonCurrentAssetsTotal 295707000.00
nonCurrentLiabilitiesTotal 22515000.00
capitalSurpluse 59880000.00
liabilitiesAndStockholdersEquity 799043000.00
cashAndShortTermInvestments 134497000.00
propertyPlantAndEquipmentGross 295542000.00
propertyPlantAndEquipmentNet 295542000.00
accumulatedDepreciation -248967000.00
commonStockSharesOutstanding 20919000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 754714000.00
intangibleAssets 0.00
otherCurrentAssets 3885000.00
totalLiab 83385000.00
totalStockholderEquity 671329000.00
deferredLongTermLiab 21760000.00
otherCurrentLiab 26941000.00
commonStock 269000.00
retainedEarnings 702548000.00
otherLiab 21760000.00
goodWill 0.00
otherAssets 165000.00
cash 102020000.00
totalCurrentLiabilities 61625000.00
netDebt -102020000.00
otherStockholderEquity 214986000.00
propertyPlantEquipment 293364000.00
totalCurrentAssets 461185000.00
netTangibleAssets 671329000.00
shortTermInvestments 0.00
netReceivables 258414000.00
longTermDebt 0.00
inventory 96866000.00
accountsPayable 34684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702548000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -21595000.00
nonCurrentAssetsTotal 293529000.00
nonCurrentLiabilitiesTotal 21760000.00
capitalSurpluse 59568000.00
liabilitiesAndStockholdersEquity 754714000.00
cashAndShortTermInvestments 102020000.00
propertyPlantAndEquipmentGross 293364000.00
propertyPlantAndEquipmentNet 293364000.00
accumulatedDepreciation -246474000.00
commonStockSharesOutstanding 20918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 742847000.00
intangibleAssets 0.00
otherCurrentAssets 1751000.00
totalLiab 89611000.00
totalStockholderEquity 653236000.00
deferredLongTermLiab 20688000.00
otherCurrentLiab 27826000.00
commonStock 269000.00
retainedEarnings 684876000.00
otherLiab 20688000.00
goodWill 0.00
otherAssets 193000.00
cash 107827000.00
totalCurrentLiabilities 68923000.00
netDebt -107827000.00
otherStockholderEquity 210530000.00
propertyPlantEquipment 290112000.00
totalCurrentAssets 452542000.00
netTangibleAssets 653236000.00
shortTermInvestments 0.00
netReceivables 248466000.00
longTermDebt 0.00
inventory 94498000.00
accountsPayable 41097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684876000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -20495000.00
nonCurrentAssetsTotal 290305000.00
nonCurrentLiabilitiesTotal 20688000.00
capitalSurpluse 59147000.00
liabilitiesAndStockholdersEquity 742847000.00
cashAndShortTermInvestments 107827000.00
propertyPlantAndEquipmentGross 290112000.00
propertyPlantAndEquipmentNet 290112000.00
accumulatedDepreciation -242439000.00
commonStockSharesOutstanding 20911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 733975000.00
intangibleAssets 0.00
otherCurrentAssets 2372000.00
totalLiab 92630000.00
totalStockholderEquity 641345000.00
deferredLongTermLiab 20999000.00
otherCurrentLiab 31203000.00
commonStock 269000.00
retainedEarnings 673940000.00
otherLiab 20999000.00
goodWill 0.00
otherAssets 193000.00
cash 123362000.00
totalCurrentLiabilities 71631000.00
currentDeferredRevenue 20999000.00
netDebt -123362000.00
shortTermDebt -16901000.00
otherStockholderEquity 205599000.00
propertyPlantEquipment 286798000.00
totalCurrentAssets 446984000.00
netTangibleAssets 641345000.00
shortTermInvestments 0.00
netReceivables 228885000.00
longTermDebt 0.00
inventory 92365000.00
accountsPayable 36330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673940000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 286991000.00
nonCurrentLiabilitiesTotal 20999000.00
capitalSurpluse 58192000.00
liabilitiesAndStockholdersEquity 733975000.00
cashAndShortTermInvestments 123362000.00
propertyPlantAndEquipmentGross 286798000.00
propertyPlantAndEquipmentNet 286798000.00
accumulatedDepreciation -238463000.00
commonStockSharesOutstanding 20876000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 708365000.00
intangibleAssets 0.00
otherCurrentAssets 2906000.00
totalLiab 95722000.00
totalStockholderEquity 612643000.00
deferredLongTermLiab 33763000.00
otherCurrentLiab 29801000.00
commonStock 268000.00
retainedEarnings 645868000.00
otherLiab 33763000.00
goodWill 0.00
otherAssets 193000.00
cash 101367000.00
totalCurrentLiabilities 61959000.00
netDebt -101367000.00
otherStockholderEquity 202329000.00
propertyPlantEquipment 285529000.00
totalCurrentAssets 422643000.00
netTangibleAssets 612643000.00
shortTermInvestments 0.00
netReceivables 222951000.00
longTermDebt 0.00
inventory 95419000.00
accountsPayable 32158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645868000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -33570000.00
nonCurrentAssetsTotal 285722000.00
nonCurrentLiabilitiesTotal 33763000.00
capitalSurpluse 57563000.00
liabilitiesAndStockholdersEquity 708365000.00
cashAndShortTermInvestments 101367000.00
propertyPlantAndEquipmentGross 285529000.00
propertyPlantAndEquipmentNet 285529000.00
accumulatedDepreciation -235822000.00
commonStockSharesOutstanding 20837000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 695298000.00
intangibleAssets 0.00
otherCurrentAssets 7295000.00
totalLiab 97353000.00
totalStockholderEquity 597945000.00
deferredLongTermLiab 34787000.00
otherCurrentLiab 24979000.00
commonStock 268000.00
retainedEarnings 632321000.00
otherLiab 34787000.00
goodWill 0.00
otherAssets 193000.00
cash 85858000.00
totalCurrentLiabilities 62566000.00
netDebt -85858000.00
otherStockholderEquity 197389000.00
propertyPlantEquipment 285941000.00
totalCurrentAssets 409164000.00
netTangibleAssets 597945000.00
shortTermInvestments 0.00
netReceivables 220553000.00
longTermDebt 0.00
inventory 95458000.00
accountsPayable 37587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632321000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -34594000.00
nonCurrentAssetsTotal 286134000.00
nonCurrentLiabilitiesTotal 34787000.00
capitalSurpluse 56412000.00
liabilitiesAndStockholdersEquity 695298000.00
cashAndShortTermInvestments 85858000.00
propertyPlantAndEquipmentGross 285941000.00
propertyPlantAndEquipmentNet 285941000.00
accumulatedDepreciation -232033000.00
commonStockSharesOutstanding 20835000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 679128000.00
intangibleAssets 0.00
otherCurrentAssets 2021000.00
totalLiab 92131000.00
totalStockholderEquity 586997000.00
deferredLongTermLiab 33194000.00
otherCurrentLiab 23295000.00
commonStock 268000.00
retainedEarnings 621803000.00
otherLiab 33194000.00
goodWill 0.00
otherAssets 193000.00
cash 86482000.00
totalCurrentLiabilities 58937000.00
netDebt -86482000.00
otherStockholderEquity 193624000.00
propertyPlantEquipment 283125000.00
totalCurrentAssets 395810000.00
netTangibleAssets 586997000.00
shortTermInvestments 0.00
netReceivables 211669000.00
longTermDebt 0.00
inventory 95638000.00
accountsPayable 35642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621803000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -33001000.00
nonCurrentAssetsTotal 283318000.00
nonCurrentLiabilitiesTotal 33194000.00
capitalSurpluse 55982000.00
liabilitiesAndStockholdersEquity 679128000.00
cashAndShortTermInvestments 86482000.00
propertyPlantAndEquipmentGross 283125000.00
propertyPlantAndEquipmentNet 283125000.00
accumulatedDepreciation -228698000.00
commonStockSharesOutstanding 20834000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 657964000.00
intangibleAssets 0.00
otherCurrentAssets 2479000.00
totalLiab 84855000.00
totalStockholderEquity 573109000.00
deferredLongTermLiab 33973000.00
otherCurrentLiab 24054000.00
commonStock 268000.00
retainedEarnings 608586000.00
otherLiab 33973000.00
goodWill 0.00
otherAssets 193000.00
cash 95753000.00
totalCurrentLiabilities 50882000.00
currentDeferredRevenue 33973000.00
netDebt -95753000.00
shortTermDebt -25722000.00
otherStockholderEquity 189754000.00
propertyPlantEquipment 281389000.00
totalCurrentAssets 376382000.00
netTangibleAssets 573109000.00
shortTermInvestments 0.00
netReceivables 184876000.00
longTermDebt 0.00
inventory 93274000.00
accountsPayable 18577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608586000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 281582000.00
nonCurrentLiabilitiesTotal 33973000.00
capitalSurpluse 55311000.00
liabilitiesAndStockholdersEquity 657964000.00
cashAndShortTermInvestments 95753000.00
propertyPlantAndEquipmentGross 281389000.00
propertyPlantAndEquipmentNet 281389000.00
accumulatedDepreciation -225499000.00
commonStockSharesOutstanding 20804000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 644479000.00
intangibleAssets 0.00
otherCurrentAssets 8508000.00
totalLiab 82831000.00
totalStockholderEquity 561648000.00
deferredLongTermLiab 30583000.00
otherCurrentLiab 30044000.00
commonStock 268000.00
retainedEarnings 597599000.00
goodWill 0.00
otherAssets 193000.00
cash 79927000.00
totalCurrentLiabilities 52248000.00
netDebt -79927000.00
otherStockholderEquity 186184000.00
propertyPlantEquipment 277905000.00
totalCurrentAssets 366381000.00
netTangibleAssets 561648000.00
shortTermInvestments 0.00
netReceivables 183531000.00
longTermDebt 0.00
inventory 94415000.00
accountsPayable 22204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597599000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -6164000.00
nonCurrentAssetsTotal 278098000.00
nonCurrentLiabilitiesTotal 30583000.00
capitalSurpluse 54837000.00
liabilitiesAndStockholdersEquity 644479000.00
cashAndShortTermInvestments 79927000.00
propertyPlantAndEquipmentGross 277905000.00
propertyPlantAndEquipmentNet 277905000.00
accumulatedDepreciation -222403000.00
commonStockSharesOutstanding 20775000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 636097000.00
intangibleAssets 0.00
otherCurrentAssets 5796000.00
totalLiab 81147000.00
totalStockholderEquity 554950000.00
deferredLongTermLiab 26768000.00
otherCurrentLiab 29289000.00
commonStock 267000.00
retainedEarnings 592014000.00
goodWill 0.00
otherAssets 6192000.00
cash 81135000.00
totalCurrentLiabilities 54379000.00
netDebt -81135000.00
otherStockholderEquity 187140000.00
propertyPlantEquipment 268624000.00
totalCurrentAssets 361281000.00
netTangibleAssets 554950000.00
shortTermInvestments 0.00
netReceivables 178765000.00
longTermDebt 0.00
inventory 95585000.00
accountsPayable 25090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592014000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -2880000.00
nonCurrentAssetsTotal 274816000.00
nonCurrentLiabilitiesTotal 26768000.00
capitalSurpluse 53725000.00
liabilitiesAndStockholdersEquity 636097000.00
cashAndShortTermInvestments 81135000.00
propertyPlantAndEquipmentGross 268624000.00
propertyPlantAndEquipmentNet 268624000.00
accumulatedDepreciation -224471000.00
commonStockSharesOutstanding 20765000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 619844000.00
intangibleAssets 0.00
otherCurrentAssets 4153000.00
totalLiab 72550000.00
totalStockholderEquity 547294000.00
deferredLongTermLiab 26347000.00
otherCurrentLiab 24624000.00
commonStock 267000.00
retainedEarnings 584589000.00
goodWill 0.00
otherAssets 3192000.00
cash 78561000.00
totalCurrentLiabilities 46203000.00
netDebt -78561000.00
otherStockholderEquity 183124000.00
propertyPlantEquipment 260251000.00
totalCurrentAssets 356401000.00
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shortTermInvestments 0.00
netReceivables 175215000.00
longTermDebt 0.00
inventory 98472000.00
accountsPayable 21579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584589000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -4728000.00
nonCurrentAssetsTotal 263443000.00
nonCurrentLiabilitiesTotal 26347000.00
capitalSurpluse 53494000.00
liabilitiesAndStockholdersEquity 619844000.00
cashAndShortTermInvestments 78561000.00
propertyPlantAndEquipmentGross 260251000.00
propertyPlantAndEquipmentNet 260251000.00
accumulatedDepreciation -220686000.00
commonStockSharesOutstanding 20747000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628116000.00
intangibleAssets 0.00
otherCurrentAssets 9684000.00
totalLiab 89477000.00
totalStockholderEquity 538639000.00
deferredLongTermLiab 26762000.00
otherCurrentLiab 33972000.00
commonStock 267000.00
retainedEarnings 576404000.00
otherLiab 35235000.00
goodWill 0.00
otherAssets 3193000.00
cash 79152000.00
totalCurrentLiabilities 62715000.00
netDebt -79152000.00
otherStockholderEquity 177921000.00
propertyPlantEquipment 254768000.00
totalCurrentAssets 370155000.00
netTangibleAssets 538639000.00
shortTermInvestments 0.00
netReceivables 186065000.00
longTermDebt 0.00
inventory 95254000.00
accountsPayable 28743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576404000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -5280000.00
nonCurrentAssetsTotal 257961000.00
nonCurrentLiabilitiesTotal 26762000.00
capitalSurpluse 53024000.00
liabilitiesAndStockholdersEquity 628116000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 254768000.00
propertyPlantAndEquipmentNet 254768000.00
accumulatedDepreciation -215953000.00
commonStockSharesOutstanding 20757000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 603315000.00
intangibleAssets 0.00
otherCurrentAssets 2732000.00
totalLiab 76567000.00
totalStockholderEquity 526748000.00
deferredLongTermLiab 19849000.00
otherCurrentLiab 30667000.00
commonStock 267000.00
retainedEarnings 565865000.00
goodWill 0.00
otherAssets 454000.00
cash 58817000.00
totalCurrentLiabilities 56718000.00
netDebt -58817000.00
otherStockholderEquity 173878000.00
propertyPlantEquipment 251473000.00
totalCurrentAssets 351388000.00
netTangibleAssets 526748000.00
shortTermInvestments 0.00
netReceivables 192005000.00
longTermDebt 0.00
inventory 97834000.00
accountsPayable 26051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565865000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -6170000.00
nonCurrentAssetsTotal 251927000.00
nonCurrentLiabilitiesTotal 19849000.00
capitalSurpluse 51672000.00
liabilitiesAndStockholdersEquity 603315000.00
cashAndShortTermInvestments 58817000.00
propertyPlantAndEquipmentGross 251473000.00
propertyPlantAndEquipmentNet 251473000.00
accumulatedDepreciation -213262000.00
commonStockSharesOutstanding 20774000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 585124000.00
intangibleAssets 0.00
otherCurrentAssets 3003000.00
totalLiab 69817000.00
totalStockholderEquity 515307000.00
deferredLongTermLiab 19221000.00
otherCurrentLiab 25681000.00
commonStock 267000.00
retainedEarnings 551768000.00
goodWill 0.00
otherAssets 275000.00
cash 45603000.00
totalCurrentLiabilities 50596000.00
netDebt -45603000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 243375000.00
totalCurrentAssets 341474000.00
netTangibleAssets 515307000.00
shortTermInvestments 0.00
netReceivables 200306000.00
longTermDebt 0.00
inventory 92562000.00
accountsPayable 24915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551768000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -1898000.00
nonCurrentAssetsTotal 243650000.00
nonCurrentLiabilitiesTotal 19221000.00
capitalSurpluse 51406000.00
liabilitiesAndStockholdersEquity 585124000.00
cashAndShortTermInvestments 45603000.00
propertyPlantAndEquipmentGross 243375000.00
propertyPlantAndEquipmentNet 243375000.00
accumulatedDepreciation -210839000.00
commonStockSharesOutstanding 20836000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 572508000.00
intangibleAssets 0.00
otherCurrentAssets 2853000.00
totalLiab 68623000.00
totalStockholderEquity 503885000.00
deferredLongTermLiab 19670000.00
otherCurrentLiab 19231000.00
commonStock 267000.00
retainedEarnings 540830000.00
goodWill 0.00
otherAssets 274000.00
cash 53269000.00
totalCurrentLiabilities 48953000.00
netDebt -53269000.00
otherStockholderEquity 169771000.00
propertyPlantEquipment 235187000.00
totalCurrentAssets 337047000.00
netTangibleAssets 503885000.00
shortTermInvestments 0.00
netReceivables 195571000.00
longTermDebt 0.00
inventory 85354000.00
accountsPayable 29722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540830000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -1184000.00
nonCurrentAssetsTotal 235461000.00
nonCurrentLiabilitiesTotal 19670000.00
capitalSurpluse 50922000.00
liabilitiesAndStockholdersEquity 572508000.00
cashAndShortTermInvestments 53269000.00
propertyPlantAndEquipmentGross 235187000.00
propertyPlantAndEquipmentNet 235187000.00
accumulatedDepreciation -206983000.00
commonStockSharesOutstanding 20782000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 572751000.00
intangibleAssets 0.00
otherCurrentAssets 5492000.00
totalLiab 79564000.00
totalStockholderEquity 493187000.00
deferredLongTermLiab 20226000.00
otherCurrentLiab 28191000.00
commonStock 267000.00
retainedEarnings 530456000.00
otherLiab 20226000.00
goodWill 0.00
otherAssets 930000.00
cash 54664000.00
totalCurrentLiabilities 59338000.00
netDebt -54664000.00
otherStockholderEquity 165966000.00
propertyPlantEquipment 226506000.00
totalCurrentAssets 345315000.00
netTangibleAssets 493187000.00
shortTermInvestments 0.00
netReceivables 206908000.00
longTermDebt 0.00
inventory 78251000.00
accountsPayable 31147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530456000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -376000.00
nonCurrentAssetsTotal 227436000.00
nonCurrentLiabilitiesTotal 20226000.00
capitalSurpluse 50598000.00
liabilitiesAndStockholdersEquity 572751000.00
cashAndShortTermInvestments 54664000.00
propertyPlantAndEquipmentGross 226506000.00
propertyPlantAndEquipmentNet 226506000.00
accumulatedDepreciation -203502000.00
commonStockSharesOutstanding 20792000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 564353000.00
intangibleAssets 0.00
otherCurrentAssets 2991000.00
totalLiab 75987000.00
totalStockholderEquity 488366000.00
deferredLongTermLiab 20045000.00
otherCurrentLiab 31077000.00
commonStock 267000.00
retainedEarnings 525817000.00
otherLiab 20045000.00
goodWill 0.00
otherAssets 1636000.00
cash 38844000.00
totalCurrentLiabilities 55942000.00
netDebt -38844000.00
otherStockholderEquity 162156000.00
propertyPlantEquipment 210229000.00
totalCurrentAssets 352488000.00
netTangibleAssets 488366000.00
shortTermInvestments 0.00
netReceivables 230180000.00
longTermDebt 0.00
inventory 80473000.00
accountsPayable 24865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525817000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18409000.00
nonCurrentAssetsTotal 211865000.00
nonCurrentLiabilitiesTotal 20045000.00
capitalSurpluse 50416000.00
liabilitiesAndStockholdersEquity 564353000.00
cashAndShortTermInvestments 38844000.00
propertyPlantAndEquipmentGross 210229000.00
propertyPlantAndEquipmentNet 210229000.00
accumulatedDepreciation -199874000.00
commonStockSharesOutstanding 20819000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 542664000.00
intangibleAssets 0.00
otherCurrentAssets 2371000.00
totalLiab 65136000.00
totalStockholderEquity 477528000.00
deferredLongTermLiab 20290000.00
otherCurrentLiab 24378000.00
commonStock 267000.00
retainedEarnings 515169000.00
goodWill 0.00
otherAssets 1741000.00
cash 19094000.00
totalCurrentLiabilities 44846000.00
netDebt -19094000.00
otherStockholderEquity 158309000.00
propertyPlantEquipment 200654000.00
totalCurrentAssets 340269000.00
netTangibleAssets 477528000.00
shortTermInvestments 0.00
netReceivables 238622000.00
longTermDebt 0.00
inventory 80182000.00
accountsPayable 20468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515169000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 202395000.00
nonCurrentLiabilitiesTotal 20290000.00
capitalSurpluse 50226000.00
liabilitiesAndStockholdersEquity 542664000.00
cashAndShortTermInvestments 19094000.00
propertyPlantAndEquipmentGross 200654000.00
propertyPlantAndEquipmentNet 200654000.00
accumulatedDepreciation -196217000.00
commonStockSharesOutstanding 20835000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 534445000.00
intangibleAssets 0.00
otherCurrentAssets 4476000.00
totalLiab 66913000.00
totalStockholderEquity 467532000.00
deferredLongTermLiab 20790000.00
otherCurrentLiab 17654000.00
commonStock 266000.00
retainedEarnings 505429000.00
goodWill 0.00
otherAssets 1587000.00
cash 36822000.00
totalCurrentLiabilities 46123000.00
netDebt -36822000.00
otherStockholderEquity 154905000.00
propertyPlantEquipment 196790000.00
totalCurrentAssets 336068000.00
netTangibleAssets 467532000.00
shortTermInvestments 0.00
netReceivables 219147000.00
longTermDebt 0.00
inventory 75623000.00
accountsPayable 28469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505429000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -19203000.00
nonCurrentAssetsTotal 198377000.00
nonCurrentLiabilitiesTotal 20790000.00
capitalSurpluse 49971000.00
liabilitiesAndStockholdersEquity 534445000.00
cashAndShortTermInvestments 36822000.00
propertyPlantAndEquipmentGross 196790000.00
propertyPlantAndEquipmentNet 196790000.00
accumulatedDepreciation -193068000.00
commonStockSharesOutstanding 20839000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 525826000.00
intangibleAssets 0.00
otherCurrentAssets 6769000.00
totalLiab 69245000.00
totalStockholderEquity 456581000.00
deferredLongTermLiab 21327000.00
otherCurrentLiab 19780000.00
commonStock 266000.00
retainedEarnings 494990000.00
goodWill 0.00
otherAssets 1506000.00
cash 36778000.00
totalCurrentLiabilities 47918000.00
currentDeferredRevenue 4756000.00
netDebt -36778000.00
shortTermDebt -83000.00
otherStockholderEquity 150613000.00
propertyPlantEquipment 194254000.00
totalCurrentAssets 330066000.00
netTangibleAssets 456581000.00
shortTermInvestments 0.00
netReceivables 215739000.00
longTermDebt 0.00
inventory 70780000.00
accountsPayable 23465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494990000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 195760000.00
nonCurrentLiabilitiesTotal 21327000.00
capitalSurpluse 49459000.00
liabilitiesAndStockholdersEquity 525826000.00
cashAndShortTermInvestments 36778000.00
propertyPlantAndEquipmentGross 194254000.00
propertyPlantAndEquipmentNet 194254000.00
accumulatedDepreciation -189288000.00
commonStockSharesOutstanding 20818000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 525697000.00
intangibleAssets 0.00
otherCurrentAssets 4898000.00
totalLiab 80302000.00
totalStockholderEquity 445395000.00
deferredLongTermLiab 19895000.00
otherCurrentLiab 29544000.00
commonStock 266000.00
retainedEarnings 484192000.00
goodWill 0.00
otherAssets 1616000.00
cash 16145000.00
totalCurrentLiabilities 60407000.00
netDebt -16145000.00
otherStockholderEquity 146537000.00
propertyPlantEquipment 193492000.00
totalCurrentAssets 330589000.00
netTangibleAssets 445395000.00
shortTermInvestments 0.00
netReceivables 236933000.00
longTermDebt 0.00
inventory 72613000.00
accountsPayable 30863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484192000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18279000.00
nonCurrentAssetsTotal 195108000.00
nonCurrentLiabilitiesTotal 19895000.00
capitalSurpluse 49071000.00
liabilitiesAndStockholdersEquity 525697000.00
cashAndShortTermInvestments 16145000.00
propertyPlantAndEquipmentGross 193492000.00
propertyPlantAndEquipmentNet 193492000.00
accumulatedDepreciation -185600000.00
commonStockSharesOutstanding 20768000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 498075000.00
intangibleAssets 0.00
otherCurrentAssets 6002000.00
totalLiab 66445000.00
totalStockholderEquity 431630000.00
deferredLongTermLiab 18081000.00
otherCurrentLiab 23066000.00
commonStock 266000.00
retainedEarnings 470804000.00
goodWill 0.00
otherAssets 543000.00
cash 1234000.00
totalCurrentLiabilities 48364000.00
netDebt -1234000.00
otherStockholderEquity 142407000.00
propertyPlantEquipment 189621000.00
totalCurrentAssets 307911000.00
netTangibleAssets 431630000.00
shortTermInvestments 0.00
netReceivables 236172000.00
longTermDebt 0.00
inventory 64503000.00
accountsPayable 25298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470804000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -17538000.00
nonCurrentAssetsTotal 190164000.00
nonCurrentLiabilitiesTotal 18081000.00
capitalSurpluse 48694000.00
liabilitiesAndStockholdersEquity 498075000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 189621000.00
propertyPlantAndEquipmentNet 189621000.00
accumulatedDepreciation -181847000.00
commonStockSharesOutstanding 20738000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 472598000.00
intangibleAssets 0.00
otherCurrentAssets 7785000.00
totalLiab 56257000.00
totalStockholderEquity 416341000.00
deferredLongTermLiab 16450000.00
otherCurrentLiab 15973000.00
commonStock 266000.00
retainedEarnings 455716000.00
goodWill 0.00
otherAssets 725000.00
cash 32744000.00
totalCurrentLiabilities 39807000.00
netDebt -32744000.00
otherStockholderEquity 138667000.00
propertyPlantEquipment 164186000.00
totalCurrentAssets 307687000.00
netTangibleAssets 416341000.00
shortTermInvestments 0.00
netReceivables 212790000.00
longTermDebt 0.00
inventory 54368000.00
accountsPayable 23834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455716000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -15725000.00
nonCurrentAssetsTotal 164911000.00
nonCurrentLiabilitiesTotal 16450000.00
capitalSurpluse 48493000.00
liabilitiesAndStockholdersEquity 472598000.00
cashAndShortTermInvestments 32744000.00
propertyPlantAndEquipmentGross 164186000.00
propertyPlantAndEquipmentNet 164186000.00
accumulatedDepreciation -178308000.00
commonStockSharesOutstanding 20733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 472467000.00
intangibleAssets 0.00
otherCurrentAssets 11331000.00
totalLiab 62303000.00
totalStockholderEquity 410164000.00
deferredLongTermLiab 16946000.00
otherCurrentLiab 20501000.00
commonStock 266000.00
retainedEarnings 449734000.00
goodWill 0.00
otherAssets 693000.00
cash 33883000.00
totalCurrentLiabilities 45357000.00
currentDeferredRevenue -6085000.00
netDebt -33883000.00
shortTermDebt 10829000.00
otherStockholderEquity 135194000.00
propertyPlantEquipment 164924000.00
totalCurrentAssets 306850000.00
netTangibleAssets 410164000.00
shortTermInvestments 0.00
netReceivables 197980000.00
longTermDebt 0.00
inventory 63656000.00
accountsPayable 20112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449734000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 165617000.00
nonCurrentLiabilitiesTotal 16946000.00
capitalSurpluse 48298000.00
liabilitiesAndStockholdersEquity 472467000.00
cashAndShortTermInvestments 33883000.00
propertyPlantAndEquipmentGross 164924000.00
propertyPlantAndEquipmentNet 164924000.00
accumulatedDepreciation -175030000.00
commonStockSharesOutstanding 20723000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 475872000.00
intangibleAssets 0.00
otherCurrentAssets 21390000.00
totalLiab 70725000.00
totalStockholderEquity 405147000.00
deferredLongTermLiab 18961000.00
otherCurrentLiab 23599000.00
commonStock 266000.00
retainedEarnings 444926000.00
goodWill 0.00
otherAssets 798000.00
cash 17988000.00
totalCurrentLiabilities 51764000.00
netDebt -17988000.00
otherStockholderEquity 131578000.00
propertyPlantEquipment 161103000.00
totalCurrentAssets 313971000.00
netTangibleAssets 405147000.00
shortTermInvestments 0.00
netReceivables 207544000.00
longTermDebt 0.00
inventory 67049000.00
accountsPayable 28165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444926000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -18163000.00
nonCurrentAssetsTotal 161901000.00
nonCurrentLiabilitiesTotal 18961000.00
capitalSurpluse 48089000.00
liabilitiesAndStockholdersEquity 475872000.00
cashAndShortTermInvestments 17988000.00
propertyPlantAndEquipmentGross 161103000.00
propertyPlantAndEquipmentNet 161103000.00
accumulatedDepreciation -171623000.00
commonStockSharesOutstanding 20712000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 466899000.00
intangibleAssets 0.00
otherCurrentAssets 3768000.00
totalLiab 67094000.00
totalStockholderEquity 399805000.00
deferredLongTermLiab 16964000.00
otherCurrentLiab 18559000.00
commonStock 266000.00
retainedEarnings 439812000.00
goodWill 0.00
otherAssets 626000.00
cash 47727000.00
totalCurrentLiabilities 50130000.00
netDebt -47727000.00
otherStockholderEquity 127998000.00
propertyPlantEquipment 155723000.00
totalCurrentAssets 310550000.00
netTangibleAssets 399805000.00
shortTermInvestments 0.00
netReceivables 205535000.00
longTermDebt 0.00
inventory 52505000.00
accountsPayable 31571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439812000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -16338000.00
nonCurrentAssetsTotal 156349000.00
nonCurrentLiabilitiesTotal 16964000.00
capitalSurpluse 47861000.00
liabilitiesAndStockholdersEquity 466899000.00
cashAndShortTermInvestments 47727000.00
propertyPlantAndEquipmentGross 155723000.00
propertyPlantAndEquipmentNet 155723000.00
accumulatedDepreciation -168271000.00
commonStockSharesOutstanding 22037000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 522573000.00
intangibleAssets 0.00
otherCurrentAssets 8797000.00
totalLiab 58250000.00
totalStockholderEquity 464323000.00
deferredLongTermLiab 16360000.00
otherCurrentLiab 24199000.00
commonStock 266000.00
retainedEarnings 437856000.00
goodWill 0.00
otherAssets 267000.00
cash 83923000.00
totalCurrentLiabilities 41890000.00
netDebt -83923000.00
otherStockholderEquity 191129000.00
propertyPlantEquipment 144387000.00
totalCurrentAssets 377919000.00
netTangibleAssets 464323000.00
shortTermInvestments 0.00
netReceivables 227818000.00
longTermDebt 0.00
inventory 57381000.00
accountsPayable 17691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437856000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -16093000.00
nonCurrentAssetsTotal 144654000.00
nonCurrentLiabilitiesTotal 16360000.00
capitalSurpluse 47697000.00
liabilitiesAndStockholdersEquity 522573000.00
cashAndShortTermInvestments 83923000.00
propertyPlantAndEquipmentGross 144387000.00
propertyPlantAndEquipmentNet 144387000.00
accumulatedDepreciation -164928000.00
commonStockSharesOutstanding 23477000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 516146000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 58403000.00
totalStockholderEquity 457743000.00
deferredLongTermLiab 15833000.00
otherCurrentLiab 27894000.00
commonStock 266000.00
retainedEarnings 431631000.00
goodWill 0.00
otherAssets 260000.00
cash 112298000.00
totalCurrentLiabilities 42570000.00
netDebt -112298000.00
otherStockholderEquity 187396000.00
propertyPlantEquipment 138832000.00
totalCurrentAssets 377054000.00
netTangibleAssets 457743000.00
shortTermInvestments 0.00
netReceivables 199366000.00
longTermDebt 0.00
inventory 63491000.00
accountsPayable 14676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431631000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -1148000.00
nonCurrentAssetsTotal 139092000.00
nonCurrentLiabilitiesTotal 15833000.00
capitalSurpluse 47342000.00
liabilitiesAndStockholdersEquity 516146000.00
cashAndShortTermInvestments 112298000.00
propertyPlantAndEquipmentGross 138832000.00
propertyPlantAndEquipmentNet 138832000.00
accumulatedDepreciation -161550000.00
commonStockSharesOutstanding 23477000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 498429000.00
intangibleAssets 0.00
otherCurrentAssets 6426000.00
totalLiab 56716000.00
totalStockholderEquity 441713000.00
deferredLongTermLiab 13931000.00
otherCurrentLiab 26134000.00
commonStock 266000.00
retainedEarnings 415805000.00
goodWill 0.00
otherAssets 194000.00
cash 15172000.00
totalCurrentLiabilities 42785000.00
netDebt -15172000.00
otherStockholderEquity 184188000.00
propertyPlantEquipment 135583000.00
totalCurrentAssets 362652000.00
netTangibleAssets 441713000.00
shortTermInvestments 0.00
netReceivables 259951000.00
longTermDebt 0.00
inventory 76766000.00
accountsPayable 16651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415805000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -290000.00
nonCurrentAssetsTotal 135777000.00
nonCurrentLiabilitiesTotal 13931000.00
capitalSurpluse 47138000.00
liabilitiesAndStockholdersEquity 498429000.00
cashAndShortTermInvestments 15172000.00
propertyPlantAndEquipmentGross 135583000.00
propertyPlantAndEquipmentNet 135583000.00
accumulatedDepreciation -158546000.00
commonStockSharesOutstanding 23399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 491472000.00
intangibleAssets 0.00
otherCurrentAssets 7374000.00
totalLiab 64056000.00
totalStockholderEquity 427416000.00
deferredLongTermLiab 12018000.00
otherCurrentLiab 21969000.00
commonStock 264000.00
retainedEarnings 402553000.00
goodWill 0.00
otherAssets 222000.00
cash 46802000.00
totalCurrentLiabilities 52039000.00
netDebt -46802000.00
otherStockholderEquity 180178000.00
propertyPlantEquipment 134194000.00
totalCurrentAssets 357056000.00
netTangibleAssets 427415000.00
shortTermInvestments 0.00
netReceivables 246750000.00
longTermDebt 0.00
inventory 55155000.00
accountsPayable 30070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402552000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11796000.00
nonCurrentAssetsTotal 134416000.00
nonCurrentLiabilitiesTotal 12017000.00
capitalSurpluse 45893000.00
liabilitiesAndStockholdersEquity 491472000.00
cashAndShortTermInvestments 46802000.00
propertyPlantAndEquipmentGross 134194000.00
propertyPlantAndEquipmentNet 134194000.00
accumulatedDepreciation -155579000.00
commonStockSharesOutstanding 23405000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 501999000.00
otherCurrentAssets 9493000.00
totalLiab 84256000.00
totalStockholderEquity 417743000.00
otherCurrentLiab 25515000.00
commonStock 264000.00
retainedEarnings 393556000.00
otherAssets 622000.00
cash 75233000.00
totalCurrentLiabilities 72490000.00
netDebt -75233000.00
otherStockholderEquity 177211000.00
propertyPlantEquipment 133826000.00
totalCurrentAssets 367551000.00
netReceivables 234851000.00
inventory 47974000.00
accountsPayable 46975000.00
accumulatedOtherComprehensiveIncome -153288000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11144000.00
nonCurrentAssetsTotal 134448000.00
nonCurrentLiabilitiesTotal 11766000.00
liabilitiesAndStockholdersEquity 501999000.00
cashAndShortTermInvestments 75233000.00
propertyPlantAndEquipmentGross 133826000.00
propertyPlantAndEquipmentNet 133826000.00
commonStockSharesOutstanding 23378000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 477276000.00
otherCurrentAssets 6377000.00
totalLiab 69899000.00
totalStockholderEquity 407377000.00
otherCurrentLiab 23191000.00
commonStock 264000.00
retainedEarnings 383367000.00
otherAssets 194000.00
cash 103252000.00
totalCurrentLiabilities 58153000.00
currentDeferredRevenue 4485000.00
netDebt -103252000.00
shortTermDebt -2420000.00
otherStockholderEquity 173718000.00
propertyPlantEquipment 134985000.00
totalCurrentAssets 342097000.00
netReceivables 190364000.00
inventory 42104000.00
accountsPayable 32897000.00
accumulatedOtherComprehensiveIncome -149972000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 135179000.00
nonCurrentLiabilitiesTotal 11746000.00
liabilitiesAndStockholdersEquity 477276000.00
cashAndShortTermInvestments 103252000.00
propertyPlantAndEquipmentGross 134985000.00
propertyPlantAndEquipmentNet 134985000.00
commonStockSharesOutstanding 23378000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 464139000.00
otherCurrentAssets 4085000.00
totalLiab 61027000.00
totalStockholderEquity 403112000.00
otherCurrentLiab 24746000.00
commonStock 264000.00
retainedEarnings 379302000.00
otherAssets 191000.00
cash 90409000.00
totalCurrentLiabilities 49733000.00
netDebt -90409000.00
otherStockholderEquity 170196000.00
propertyPlantEquipment 131981000.00
totalCurrentAssets 331967000.00
netReceivables 195727000.00
inventory 41746000.00
accountsPayable 24987000.00
accumulatedOtherComprehensiveIncome -146650000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -11103000.00
nonCurrentAssetsTotal 132172000.00
nonCurrentLiabilitiesTotal 11294000.00
liabilitiesAndStockholdersEquity 464139000.00
cashAndShortTermInvestments 90409000.00
propertyPlantAndEquipmentGross 131981000.00
propertyPlantAndEquipmentNet 131981000.00
commonStockSharesOutstanding 23337000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 446516000.00
otherCurrentAssets 1138000.00
totalLiab 48402000.00
totalStockholderEquity 398114000.00
otherCurrentLiab 19895000.00
commonStock 263000.00
retainedEarnings 374674000.00
otherAssets 197000.00
cash 90503000.00
totalCurrentLiabilities 37771000.00
netDebt -90503000.00
otherStockholderEquity 166537000.00
propertyPlantEquipment 131299000.00
totalCurrentAssets 315020000.00
netReceivables 182309000.00
inventory 39992000.00
accountsPayable 17876000.00
accumulatedOtherComprehensiveIncome -143360000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -1810000.00
nonCurrentAssetsTotal 131496000.00
nonCurrentLiabilitiesTotal 10631000.00
liabilitiesAndStockholdersEquity 446516000.00
cashAndShortTermInvestments 90503000.00
propertyPlantAndEquipmentGross 131299000.00
propertyPlantAndEquipmentNet 131299000.00
commonStockSharesOutstanding 23334000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 444559000.00
otherCurrentAssets 11139000.00
totalLiab 54357000.00
totalStockholderEquity 390202000.00
otherCurrentLiab 12862000.00
commonStock 263000.00
retainedEarnings 367003000.00
otherAssets 233000.00
cash 130356000.00
totalCurrentLiabilities 43640000.00
netDebt -130356000.00
shortTermDebt 100430000.00
shortLongTermDebtTotal 100430000.00
otherStockholderEquity 162936000.00
propertyPlantEquipment 126639000.00
totalCurrentAssets 317687000.00
netReceivables 142540000.00
inventory 32530000.00
accountsPayable 30778000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -10484000.00
nonCurrentAssetsTotal 126872000.00
nonCurrentLiabilitiesTotal 10717000.00
liabilitiesAndStockholdersEquity 444559000.00
cashAndShortTermInvestments 130356000.00
propertyPlantAndEquipmentGross 126639000.00
propertyPlantAndEquipmentNet 126639000.00
commonStockSharesOutstanding 23329000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 534558000.00
otherCurrentAssets 2331000.00
totalLiab 141574000.00
totalStockholderEquity 392984000.00
otherCurrentLiab 17140000.00
commonStock 263000.00
retainedEarnings 369933000.00
otherAssets 203000.00
cash 226769000.00
totalCurrentLiabilities 130617000.00
currentDeferredRevenue 1105000.00
netDebt -126339000.00
shortTermDebt 100430000.00
shortLongTermDebtTotal 100430000.00
otherStockholderEquity 159441000.00
propertyPlantEquipment 126856000.00
totalCurrentAssets 407499000.00
netReceivables 135836000.00
inventory 42563000.00
accountsPayable 11942000.00
accumulatedOtherComprehensiveIncome -136653000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 127059000.00
nonCurrentLiabilitiesTotal 10957000.00
liabilitiesAndStockholdersEquity 534558000.00
cashAndShortTermInvestments 226769000.00
propertyPlantAndEquipmentGross 126856000.00
propertyPlantAndEquipmentNet 126856000.00
commonStockSharesOutstanding 23329000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 542059000.00
otherCurrentAssets 18746000.00
totalLiab 147806000.00
totalStockholderEquity 394253000.00
otherCurrentLiab 22109000.00
commonStock 262000.00
retainedEarnings 372300000.00
otherAssets 211000.00
cash 213593000.00
totalCurrentLiabilities 37965000.00
netDebt -113101000.00
shortLongTermDebtTotal 100492000.00
otherStockholderEquity 155041000.00
propertyPlantEquipment 126990000.00
totalCurrentAssets 414858000.00
netReceivables 123303000.00
longTermDebt 100492000.00
inventory 59216000.00
accountsPayable 15856000.00
accumulatedOtherComprehensiveIncome -133350000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -1891000.00
nonCurrentAssetsTotal 127201000.00
nonCurrentLiabilitiesTotal 109841000.00
liabilitiesAndStockholdersEquity 542059000.00
cashAndShortTermInvestments 213593000.00
propertyPlantAndEquipmentGross 126990000.00
propertyPlantAndEquipmentNet 126990000.00
commonStockSharesOutstanding 23308000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 539001000.00
otherCurrentAssets 5166000.00
totalLiab 144743000.00
totalStockholderEquity 394258000.00
otherCurrentLiab 23047000.00
commonStock 262000.00
retainedEarnings 372435000.00
otherAssets 142000.00
cash 232307000.00
totalCurrentLiabilities 33738000.00
netDebt -131753000.00
shortLongTermDebtTotal 100554000.00
otherStockholderEquity 151950000.00
propertyPlantEquipment 126670000.00
totalCurrentAssets 412189000.00
netReceivables 111636000.00
longTermDebt 100554000.00
inventory 61045000.00
accountsPayable 10691000.00
accumulatedOtherComprehensiveIncome -130389000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -7697000.00
nonCurrentAssetsTotal 126812000.00
nonCurrentLiabilitiesTotal 111005000.00
liabilitiesAndStockholdersEquity 539001000.00
cashAndShortTermInvestments 232307000.00
propertyPlantAndEquipmentGross 126670000.00
propertyPlantAndEquipmentNet 126670000.00
commonStockSharesOutstanding 23299000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 539770000.00
otherCurrentAssets 4408000.00
totalLiab 145863000.00
totalStockholderEquity 393907000.00
otherCurrentLiab 22793000.00
commonStock 262000.00
retainedEarnings 372296000.00
otherAssets 129000.00
cash 230704000.00
totalCurrentLiabilities 35637000.00
netDebt -130089000.00
shortLongTermDebtTotal 100615000.00
otherStockholderEquity 148406000.00
propertyPlantEquipment 126395000.00
totalCurrentAssets 413246000.00
netReceivables 110643000.00
longTermDebt 100615000.00
inventory 67491000.00
accountsPayable 12844000.00
accumulatedOtherComprehensiveIncome -127057000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -10072000.00
nonCurrentAssetsTotal 126524000.00
nonCurrentLiabilitiesTotal 110226000.00
liabilitiesAndStockholdersEquity 539770000.00
cashAndShortTermInvestments 230704000.00
propertyPlantAndEquipmentGross 126395000.00
propertyPlantAndEquipmentNet 126395000.00
commonStockSharesOutstanding 23277000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 533339000.00
otherCurrentAssets 788000.00
totalLiab 143720000.00
totalStockholderEquity 389619000.00
otherCurrentLiab 29086000.00
commonStock 262000.00
retainedEarnings 368140000.00
otherAssets 139000.00
cash 217666000.00
totalCurrentLiabilities 33725000.00
netDebt -116991000.00
shortLongTermDebtTotal 100675000.00
otherStockholderEquity 146849000.00
propertyPlantEquipment 121442000.00
totalCurrentAssets 411758000.00
netReceivables 127771000.00
longTermDebt 100675000.00
inventory 65533000.00
accountsPayable 4639000.00
accumulatedOtherComprehensiveIncome -125632000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -8843000.00
nonCurrentAssetsTotal 121581000.00
nonCurrentLiabilitiesTotal 109995000.00
liabilitiesAndStockholdersEquity 533339000.00
cashAndShortTermInvestments 217666000.00
propertyPlantAndEquipmentGross 121442000.00
propertyPlantAndEquipmentNet 121442000.00
commonStockSharesOutstanding 23277000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 530945000.00
otherCurrentAssets 3760000.00
totalLiab 155877000.00
totalStockholderEquity 375068000.00
otherCurrentLiab 27390000.00
commonStock 261000.00
retainedEarnings 351857000.00
otherAssets 103000.00
cash 108516000.00
totalCurrentLiabilities 46718000.00
netDebt -7781000.00
shortLongTermDebtTotal 100735000.00
otherStockholderEquity 145632000.00
propertyPlantEquipment 119830000.00
totalCurrentAssets 411012000.00
netReceivables 233539000.00
longTermDebt 100735000.00
inventory 65197000.00
accountsPayable 19328000.00
accumulatedOtherComprehensiveIncome -122682000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther -3958000.00
nonCurrentAssetsTotal 119933000.00
nonCurrentLiabilitiesTotal 109159000.00
liabilitiesAndStockholdersEquity 530945000.00
cashAndShortTermInvestments 108516000.00
propertyPlantAndEquipmentGross 119830000.00
propertyPlantAndEquipmentNet 119830000.00
commonStockSharesOutstanding 23415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 536398000.00
otherCurrentAssets 1244000.00
totalLiab 169060000.00
totalStockholderEquity 367338000.00
otherCurrentLiab 23466000.00
commonStock 261000.00
retainedEarnings 344242000.00
otherAssets 98000.00
cash 104641000.00
totalCurrentLiabilities 59711000.00
netDebt -3847000.00
shortLongTermDebtTotal 100794000.00
otherStockholderEquity 142524000.00
propertyPlantEquipment 119760000.00
totalCurrentAssets 416540000.00
netReceivables 242761000.00
longTermDebt 100794000.00
inventory 67894000.00
accountsPayable 36245000.00
accumulatedOtherComprehensiveIncome -119689000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 119858000.00
nonCurrentLiabilitiesTotal 109349000.00
liabilitiesAndStockholdersEquity 536398000.00
cashAndShortTermInvestments 104641000.00
propertyPlantAndEquipmentGross 119760000.00
propertyPlantAndEquipmentNet 119760000.00
commonStockSharesOutstanding 23426000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 532934000.00
otherCurrentAssets 1109000.00
totalLiab 166746000.00
totalStockholderEquity 366188000.00
otherCurrentLiab 25021000.00
commonStock 261000.00
retainedEarnings 343374000.00
otherAssets 107000.00
cash 101744000.00
totalCurrentLiabilities 57166000.00
netDebt -892000.00
shortLongTermDebtTotal 100852000.00
otherStockholderEquity 139314000.00
propertyPlantEquipment 118055000.00
totalCurrentAssets 414772000.00
netReceivables 235503000.00
longTermDebt 100852000.00
inventory 76416000.00
accountsPayable 32145000.00
accumulatedOtherComprehensiveIncome -116761000.00
commonStockTotalEquity 261000.00
treasuryStock -19378000.00
nonCurrrentAssetsOther -1033000.00
nonCurrentAssetsTotal 118162000.00
nonCurrentLiabilitiesTotal 109580000.00
liabilitiesAndStockholdersEquity 532934000.00
cashAndShortTermInvestments 101744000.00
propertyPlantAndEquipmentGross 118055000.00
propertyPlantAndEquipmentNet 118055000.00
commonStockSharesOutstanding 23454000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 513912000.00
otherCurrentAssets 8503000.00
totalLiab 158943000.00
totalStockholderEquity 354969000.00
otherCurrentLiab 26895000.00
commonStock 261000.00
retainedEarnings 330217000.00
otherAssets 106000.00
cash 78895000.00
totalCurrentLiabilities 49065000.00
netDebt 22015000.00
shortLongTermDebtTotal 100910000.00
otherStockholderEquity 137888000.00
propertyPlantEquipment 117831000.00
totalCurrentAssets 395975000.00
netReceivables 226564000.00
longTermDebt 100910000.00
inventory 82013000.00
accountsPayable 22170000.00
accumulatedOtherComprehensiveIncome -113397000.00
commonStockTotalEquity 261000.00
treasuryStock -17315000.00
nonCurrrentAssetsOther -3627000.00
nonCurrentAssetsTotal 117937000.00
nonCurrentLiabilitiesTotal 109878000.00
liabilitiesAndStockholdersEquity 513912000.00
cashAndShortTermInvestments 78895000.00
propertyPlantAndEquipmentGross 117831000.00
propertyPlantAndEquipmentNet 117831000.00
commonStockSharesOutstanding 23454000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 522053000.00
otherCurrentAssets 1514000.00
totalLiab 163528000.00
totalStockholderEquity 358525000.00
otherCurrentLiab 29546000.00
commonStock 261000.00
retainedEarnings 331790000.00
otherLiab 324000.00
otherAssets 120000.00
cash 59243000.00
totalCurrentLiabilities 54497000.00
netDebt 40433000.00
shortLongTermDebtTotal 99676000.00
otherStockholderEquity 136550000.00
propertyPlantEquipment 114479000.00
totalCurrentAssets 407454000.00
netReceivables 257411000.00
longTermDebt 99676000.00
inventory 89286000.00
accountsPayable 24951000.00
accumulatedOtherComprehensiveIncome -110076000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -5654000.00
nonCurrentAssetsTotal 114599000.00
nonCurrentLiabilitiesTotal 109031000.00
liabilitiesAndStockholdersEquity 522053000.00
cashAndShortTermInvestments 59243000.00
propertyPlantAndEquipmentGross 114479000.00
propertyPlantAndEquipmentNet 114479000.00
commonStockSharesOutstanding 23708000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 519563000.00
otherCurrentAssets 8960000.00
totalLiab 166473000.00
totalStockholderEquity 353090000.00
otherCurrentLiab 30937000.00
commonStock 261000.00
retainedEarnings 326502000.00
otherLiab 1606000.00
otherAssets 115000.00
cash 48794000.00
totalCurrentLiabilities 57200000.00
netDebt 49600000.00
shortLongTermDebtTotal 98394000.00
otherStockholderEquity 133431000.00
propertyPlantEquipment 108194000.00
totalCurrentAssets 411254000.00
netReceivables 235776000.00
longTermDebt 98394000.00
inventory 117724000.00
accountsPayable 26263000.00
accumulatedOtherComprehensiveIncome -107104000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9158000.00
nonCurrentAssetsTotal 108309000.00
nonCurrentLiabilitiesTotal 109273000.00
liabilitiesAndStockholdersEquity 519563000.00
cashAndShortTermInvestments 48794000.00
propertyPlantAndEquipmentGross 108194000.00
propertyPlantAndEquipmentNet 108194000.00
commonStockSharesOutstanding 23712000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 486474000.00
otherCurrentAssets 12542000.00
totalLiab 152805000.00
totalStockholderEquity 333669000.00
otherCurrentLiab 14845000.00
commonStock 261000.00
retainedEarnings 307259000.00
otherLiab 643000.00
otherAssets 104000.00
cash 48938000.00
totalCurrentLiabilities 43310000.00
netDebt 50419000.00
shortLongTermDebtTotal 99357000.00
otherStockholderEquity 130304000.00
propertyPlantEquipment 104203000.00
totalCurrentAssets 382167000.00
netReceivables 203742000.00
longTermDebt 99357000.00
inventory 116945000.00
accountsPayable 28465000.00
accumulatedOtherComprehensiveIncome -104155000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -256000.00
nonCurrentAssetsTotal 104307000.00
nonCurrentLiabilitiesTotal 109495000.00
liabilitiesAndStockholdersEquity 486474000.00
cashAndShortTermInvestments 48938000.00
propertyPlantAndEquipmentGross 104203000.00
propertyPlantAndEquipmentNet 104203000.00
commonStockSharesOutstanding 23689000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 474156594.00
otherCurrentAssets 9013586.00
totalLiab 147035601.00
totalStockholderEquity 327120993.00
otherCurrentLiab 23771944.00
commonStock 260353.00
retainedEarnings 301286530.00
otherLiab 1026000.00
otherAssets 120000.00
cash 24602846.00
totalCurrentLiabilities 37184693.00
netDebt 74371445.00
shortLongTermDebtTotal 98974291.00
otherStockholderEquity 126540115.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 371050151.00
netReceivables 233486354.00
longTermDebt 98974000.00
inventory 103947365.00
accountsPayable 13412749.00
accumulatedOtherComprehensiveIncome -100966005.00
commonStockTotalEquity 260353.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -2300590127.00
nonCurrentAssetsTotal 103106443.00
nonCurrentLiabilitiesTotal 109850908.00
liabilitiesAndStockholdersEquity 474156594.00
cashAndShortTermInvestments 24602846.00
propertyPlantAndEquipmentGross 102986570.00
propertyPlantAndEquipmentNet 102986570.00
commonStockSharesOutstanding 23689000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 572704000.00
otherCurrentAssets 28215000.00
totalLiab 251514000.00
totalStockholderEquity 321190000.00
otherCurrentLiab 25060000.00
commonStock 261000.00
retainedEarnings 295576000.00
otherLiab 933000.00
otherAssets 102000.00
cash 34683000.00
totalCurrentLiabilities 56601000.00
netDebt 149384000.00
shortLongTermDebtTotal 184067000.00
otherStockholderEquity 123073000.00
propertyPlantEquipment 103303000.00
totalCurrentAssets 469299000.00
netReceivables 292078000.00
longTermDebt 184067000.00
inventory 114323000.00
accountsPayable 31541000.00
accumulatedOtherComprehensiveIncome -97720000.00
commonStockTotalEquity 261000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9811000.00
nonCurrentAssetsTotal 103405000.00
nonCurrentLiabilitiesTotal 194913000.00
liabilitiesAndStockholdersEquity 572704000.00
cashAndShortTermInvestments 34683000.00
propertyPlantAndEquipmentGross 103303000.00
propertyPlantAndEquipmentNet 103303000.00
commonStockSharesOutstanding 23680000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 529272000.00
otherCurrentAssets 18202000.00
totalLiab 243996000.00
totalStockholderEquity 285276000.00
otherCurrentLiab 43753000.00
commonStock 260000.00
retainedEarnings 259815000.00
otherLiab 2314000.00
otherAssets 97000.00
cash 2760000.00
totalCurrentLiabilities 79420000.00
netDebt 149476000.00
shortLongTermDebtTotal 152236000.00
otherStockholderEquity 119998000.00
propertyPlantEquipment 102841000.00
totalCurrentAssets 426334000.00
netReceivables 271215000.00
longTermDebt 152236000.00
inventory 134157000.00
accountsPayable 35667000.00
accumulatedOtherComprehensiveIncome -94797000.00
commonStockTotalEquity 260000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9929000.00
nonCurrentAssetsTotal 102938000.00
nonCurrentLiabilitiesTotal 164576000.00
liabilitiesAndStockholdersEquity 529272000.00
cashAndShortTermInvestments 2760000.00
propertyPlantAndEquipmentGross 102841000.00
propertyPlantAndEquipmentNet 102841000.00
commonStockSharesOutstanding 23719000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 371238000.00
otherCurrentAssets 14693000.00
totalLiab 143244000.00
totalStockholderEquity 227994000.00
otherCurrentLiab 23304000.00
commonStock 260000.00
retainedEarnings 202756000.00
otherLiab 1608000.00
otherAssets 107000.00
cash 2063000.00
totalCurrentLiabilities 42631000.00
netDebt 86729000.00
shortLongTermDebtTotal 88792000.00
otherStockholderEquity 117089000.00
propertyPlantEquipment 97928000.00
totalCurrentAssets 273203000.00
netReceivables 183311000.00
longTermDebt 88792000.00
inventory 73136000.00
accountsPayable 19327000.00
accumulatedOtherComprehensiveIncome -92111000.00
commonStockTotalEquity 260000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -10106000.00
nonCurrentAssetsTotal 98035000.00
nonCurrentLiabilitiesTotal 100613000.00
liabilitiesAndStockholdersEquity 371238000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentGross 97928000.00
propertyPlantAndEquipmentNet 97928000.00
commonStockSharesOutstanding 23694000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 348475618.00
otherCurrentAssets 19749748.00
totalLiab 137940316.00
totalStockholderEquity 210535302.00
otherCurrentLiab 38843892.00
commonStock 259391.00
retainedEarnings 186618864.00
otherLiab 762000.00
otherAssets 106000.00
cash 2621718.00
totalCurrentLiabilities 56120779.00
currentDeferredRevenue 1121079000.00
netDebt 67816369.00
shortTermDebt -1121079000.00
shortLongTermDebtTotal 70438087.00
otherStockholderEquity 113021456.00
propertyPlantEquipment 93137000.00
totalCurrentAssets 255233456.00
netReceivables 164930302.00
longTermDebt 70438000.00
inventory 67931688.00
accountsPayable 17276887.00
accumulatedOtherComprehensiveIncome -89364409.00
commonStockTotalEquity 259391.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 105017.00
nonCurrentAssetsTotal 93242162.00
nonCurrentLiabilitiesTotal 81819537.00
liabilitiesAndStockholdersEquity 348475618.00
cashAndShortTermInvestments 2621718.00
propertyPlantAndEquipmentGross 93137145.00
propertyPlantAndEquipmentNet 93137145.00
commonStockSharesOutstanding 23694000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 312427000.00
otherCurrentAssets 11707000.00
totalLiab 138144000.00
totalStockholderEquity 174283000.00
otherCurrentLiab 19228000.00
commonStock 259000.00
retainedEarnings 151208000.00
otherAssets 123000.00
cash 2022000.00
totalCurrentLiabilities 43107000.00
netDebt 82278000.00
shortLongTermDebtTotal 84300000.00
otherStockholderEquity 109249000.00
propertyPlantEquipment 89178000.00
totalCurrentAssets 223126000.00
netReceivables 159203000.00
longTermDebt 84300000.00
inventory 50194000.00
accountsPayable 23879000.00
accumulatedOtherComprehensiveIncome -86433000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -3310000.00
nonCurrentAssetsTotal 89301000.00
nonCurrentLiabilitiesTotal 95037000.00
liabilitiesAndStockholdersEquity 312427000.00
cashAndShortTermInvestments 2022000.00
propertyPlantAndEquipmentGross 89178000.00
propertyPlantAndEquipmentNet 89178000.00
commonStockSharesOutstanding 23495000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 276047000.00
otherCurrentAssets 9400000.00
totalLiab 113010000.00
totalStockholderEquity 163037000.00
otherCurrentLiab 12603000.00
commonStock 259000.00
retainedEarnings 140004000.00
otherAssets 982000.00
cash 1058000.00
totalCurrentLiabilities 31599000.00
netDebt 69196000.00
shortLongTermDebtTotal 70254000.00
otherStockholderEquity 106233000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 188244000.00
netReceivables 128064000.00
longTermDebt 70254000.00
inventory 49722000.00
accountsPayable 18996000.00
accumulatedOtherComprehensiveIncome -83459000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -146000.00
nonCurrentAssetsTotal 87803000.00
nonCurrentLiabilitiesTotal 81411000.00
liabilitiesAndStockholdersEquity 276047000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentGross 86821000.00
propertyPlantAndEquipmentNet 86821000.00
commonStockSharesOutstanding 23393000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 261198000.00
otherCurrentAssets 1000.00
totalLiab 100599000.00
totalStockholderEquity 160599000.00
otherCurrentLiab 8406000.00
commonStock 259000.00
retainedEarnings 137577000.00
otherAssets 123000.00
cash 2289000.00
totalCurrentLiabilities 23187000.00
netDebt 63711000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 104210000.00
propertyPlantEquipment 87866000.00
totalCurrentAssets 173209000.00
netReceivables 108628000.00
longTermDebt 66000000.00
inventory 48013000.00
accountsPayable 14781000.00
accumulatedOtherComprehensiveIncome -81447000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -794000.00
nonCurrentAssetsTotal 87989000.00
nonCurrentLiabilitiesTotal 77412000.00
liabilitiesAndStockholdersEquity 261198000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 87866000.00
propertyPlantAndEquipmentNet 87866000.00
commonStockSharesOutstanding 23427000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 251515085.00
otherCurrentAssets 6910293.00
totalLiab 91970820.00
totalStockholderEquity 159544265.00
otherCurrentLiab 14391216.00
commonStock 258631.00
retainedEarnings 136540408.00
otherAssets 672000.00
cash 2639579.00
totalCurrentLiabilities 29481910.00
netDebt 47196903.00
shortLongTermDebtTotal 49836482.00
otherStockholderEquity 101260665.00
propertyPlantEquipment 88679000.00
totalCurrentAssets 162164326.00
netReceivables 113503071.00
longTermDebt 49836000.00
inventory 39111383.00
accountsPayable 15090694.00
accumulatedOtherComprehensiveIncome -78515439.00
commonStockTotalEquity 258631.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -732259101.00
nonCurrentAssetsTotal 89350759.00
nonCurrentLiabilitiesTotal 62488910.00
liabilitiesAndStockholdersEquity 251515085.00
cashAndShortTermInvestments 2639579.00
propertyPlantAndEquipmentGross 88678860.00
propertyPlantAndEquipmentNet 88678860.00
commonStockSharesOutstanding 23427000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 272088000.00
otherCurrentAssets 7925000.00
totalLiab 119896000.00
totalStockholderEquity 152192000.00
otherCurrentLiab 12396000.00
commonStock 259000.00
retainedEarnings 130104000.00
otherAssets 126000.00
cash 4196000.00
totalCurrentLiabilities 38739000.00
netDebt 64804000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 21590000.00
propertyPlantEquipment 86406000.00
totalCurrentAssets 185556000.00
netReceivables 121689000.00
longTermDebt 69000000.00
inventory 51746000.00
accountsPayable 26343000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 259000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -1039000.00
nonCurrentAssetsTotal 86532000.00
nonCurrentLiabilitiesTotal 81157000.00
liabilitiesAndStockholdersEquity 272088000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 86406000.00
propertyPlantAndEquipmentNet 86406000.00
commonStockSharesOutstanding 23478000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 258932000.00
otherCurrentAssets 1000.00
totalLiab 113638000.00
totalStockholderEquity 145294000.00
otherCurrentLiab 9852000.00
commonStock 172000.00
retainedEarnings 123713000.00
otherAssets 120000.00
cash 1129000.00
totalCurrentLiabilities 31060000.00
netDebt 71371000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 21625000.00
propertyPlantEquipment 86917000.00
totalCurrentAssets 171895000.00
netReceivables 96820000.00
longTermDebt 72500000.00
inventory 66584000.00
accountsPayable 21208000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 172000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9958000.00
nonCurrentAssetsTotal 87037000.00
nonCurrentLiabilitiesTotal 82578000.00
liabilitiesAndStockholdersEquity 258932000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 86917000.00
propertyPlantAndEquipmentNet 86917000.00
commonStockSharesOutstanding 35385000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 290913000.00
otherCurrentAssets 8028000.00
totalLiab 153656000.00
totalStockholderEquity 137257000.00
otherCurrentLiab 18942000.00
commonStock 172000.00
retainedEarnings 116445000.00
otherAssets 111000.00
cash 369000.00
totalCurrentLiabilities 55235000.00
netDebt 87974000.00
shortLongTermDebtTotal 88343000.00
otherStockholderEquity 21033000.00
propertyPlantEquipment 83664000.00
totalCurrentAssets 207138000.00
netReceivables 118125000.00
longTermDebt 88343000.00
inventory 80616000.00
accountsPayable 36293000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 172000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -9967000.00
nonCurrentAssetsTotal 83775000.00
nonCurrentLiabilitiesTotal 98421000.00
liabilitiesAndStockholdersEquity 290913000.00
cashAndShortTermInvestments 369000.00
propertyPlantAndEquipmentGross 83664000.00
propertyPlantAndEquipmentNet 83664000.00
commonStockSharesOutstanding 35275500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 225299232.00
otherCurrentAssets 5112219.00
totalLiab 103522835.00
totalStockholderEquity 121776397.00
otherCurrentLiab 5158470.00
commonStock 169668.00
retainedEarnings 103180371.00
otherAssets 98000.00
cash 391114.00
totalCurrentLiabilities 40020275.00
currentDeferredRevenue 10077560000.00
netDebt 53033886.00
shortTermDebt -10067128400.00
shortLongTermDebtTotal 53425000.00
otherStockholderEquity 18918812.00
propertyPlantEquipment 78924000.00
totalCurrentAssets 146277125.00
netReceivables 81429927.00
longTermDebt 53425000.00
inventory 59343865.00
accountsPayable 24430205.00
accumulatedOtherComprehensiveIncome -492454.00
commonStockTotalEquity 169668.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 97880.00
nonCurrentAssetsTotal 79022107.00
nonCurrentLiabilitiesTotal 63502560.00
liabilitiesAndStockholdersEquity 225299232.00
cashAndShortTermInvestments 391114.00
propertyPlantAndEquipmentGross 78924227.00
propertyPlantAndEquipmentNet 78924227.00
commonStockSharesOutstanding 23408824.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 220599000.00
otherCurrentAssets 3853000.00
totalLiab 106381000.00
totalStockholderEquity 114218000.00
otherCurrentLiab 14813000.00
commonStock 170000.00
retainedEarnings 96163000.00
otherAssets 85000.00
cash 290000.00
totalCurrentLiabilities 53835000.00
netDebt 43005000.00
shortLongTermDebtTotal 43295000.00
otherStockholderEquity 18882000.00
propertyPlantEquipment 79910000.00
totalCurrentAssets 140604000.00
netReceivables 81054000.00
longTermDebt 43295000.00
inventory 55407000.00
accountsPayable 39022000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 79995000.00
nonCurrentLiabilitiesTotal 52546000.00
liabilitiesAndStockholdersEquity 220599000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 79910000.00
propertyPlantAndEquipmentNet 79910000.00
commonStockSharesOutstanding 22957500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 192164000.00
otherCurrentAssets 2867000.00
totalLiab 83398000.00
totalStockholderEquity 108766000.00
otherCurrentLiab 11057000.00
commonStock 170000.00
retainedEarnings 90941000.00
otherAssets 176000.00
cash 1400000.00
totalCurrentLiabilities 34147000.00
netDebt 38600000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 18863000.00
propertyPlantEquipment 82062000.00
totalCurrentAssets 109926000.00
netReceivables 61799000.00
longTermDebt 40000000.00
inventory 43860000.00
accountsPayable 23090000.00
accumulatedOtherComprehensiveIncome -1208000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 82238000.00
nonCurrentLiabilitiesTotal 49251000.00
liabilitiesAndStockholdersEquity 192164000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 82062000.00
propertyPlantAndEquipmentNet 82062000.00
commonStockSharesOutstanding 22818000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 184182000.00
otherCurrentAssets 2311000.00
totalLiab 78139000.00
totalStockholderEquity 106043000.00
otherCurrentLiab 8686000.00
commonStock 170000.00
retainedEarnings 88288000.00
otherAssets 171000.00
cash 137000.00
totalCurrentLiabilities 16706000.00
netDebt 54103000.00
shortLongTermDebtTotal 54240000.00
otherStockholderEquity 18863000.00
propertyPlantEquipment 84358000.00
totalCurrentAssets 99653000.00
netReceivables 49283000.00
longTermDebt 54240000.00
inventory 47922000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome -1278000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 84529000.00
nonCurrentLiabilitiesTotal 61433000.00
liabilitiesAndStockholdersEquity 184182000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 84358000.00
propertyPlantAndEquipmentNet 84358000.00
commonStockSharesOutstanding 22678500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 183129343.00
otherCurrentAssets 672082.00
totalLiab 76610719.00
totalStockholderEquity 106518624.00
otherCurrentLiab 11182181.00
commonStock 169584.00
retainedEarnings 88804707.00
otherAssets 166000.00
cash 160088.00
totalCurrentLiabilities 21917510.00
netDebt 47339912.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 18863107.00
propertyPlantEquipment 85366000.00
totalCurrentAssets 97596703.00
netReceivables 46599640.00
longTermDebt 47500000.00
inventory 50164893.00
accountsPayable 10735329.00
accumulatedOtherComprehensiveIncome -1318774.00
commonStockTotalEquity 169584.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 165912.00
nonCurrentAssetsTotal 85532640.00
nonCurrentLiabilitiesTotal 54693209.00
liabilitiesAndStockholdersEquity 183129343.00
cashAndShortTermInvestments 160088.00
propertyPlantAndEquipmentGross 85366728.00
propertyPlantAndEquipmentNet 85366728.00
commonStockSharesOutstanding 22678500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 189487000.00
otherCurrentAssets 3975000.00
totalLiab 83371000.00
totalStockholderEquity 106116000.00
otherCurrentLiab 10836000.00
commonStock 170000.00
retainedEarnings 88382000.00
otherAssets 227000.00
cash 194000.00
totalCurrentLiabilities 25335000.00
netDebt 50806000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 71457000.00
propertyPlantEquipment 86221000.00
totalCurrentAssets 103039000.00
netReceivables 57608000.00
longTermDebt 51000000.00
inventory 41262000.00
accountsPayable 14499000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 170000.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 86448000.00
nonCurrentLiabilitiesTotal 58036000.00
liabilitiesAndStockholdersEquity 189487000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 86221000.00
propertyPlantAndEquipmentNet 86221000.00
commonStockSharesOutstanding 22923000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 186013000.00
otherCurrentAssets 3105000.00
totalLiab 78824000.00
totalStockholderEquity 107189000.00
otherCurrentLiab 10461000.00
commonStock 170000.00
retainedEarnings 87462000.00
otherAssets 193000.00
cash 800000.00
totalCurrentLiabilities 29188000.00
netDebt 41800000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 70802000.00
propertyPlantEquipment 85637000.00
totalCurrentAssets 100183000.00
netReceivables 51119000.00
longTermDebt 42600000.00
inventory 45159000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 170000.00
treasuryStock -13924000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 85830000.00
nonCurrentLiabilitiesTotal 49636000.00
liabilitiesAndStockholdersEquity 186013000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 85637000.00
propertyPlantAndEquipmentNet 85637000.00
commonStockSharesOutstanding 23271000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 175234000.00
otherCurrentAssets 1521000.00
totalLiab 69691000.00
totalStockholderEquity 105543000.00
otherCurrentLiab 9202000.00
commonStock 169000.00
retainedEarnings 85198000.00
otherAssets 258000.00
cash 517000.00
totalCurrentLiabilities 24155000.00
netDebt 37983000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 69117000.00
propertyPlantEquipment 80359000.00
totalCurrentAssets 94617000.00
netReceivables 45814000.00
longTermDebt 38500000.00
inventory 46765000.00
accountsPayable 14953000.00
accumulatedOtherComprehensiveIncome -83000.00
commonStockTotalEquity 169000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 80617000.00
nonCurrentLiabilitiesTotal 45536000.00
liabilitiesAndStockholdersEquity 175234000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 80359000.00
propertyPlantAndEquipmentNet 80359000.00
commonStockSharesOutstanding 23203500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 171696000.00
otherCurrentAssets 2390000.00
totalLiab 68768000.00
totalStockholderEquity 102928000.00
otherCurrentLiab 11558000.00
commonStock 169000.00
retainedEarnings 82841000.00
otherAssets 217000.00
cash 1252000.00
totalCurrentLiabilities 31732000.00
netDebt 28748000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 66417000.00
propertyPlantEquipment 77384000.00
totalCurrentAssets 94095000.00
netReceivables 45616000.00
longTermDebt 30000000.00
inventory 44837000.00
accountsPayable 20174000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 169000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 77601000.00
nonCurrentLiabilitiesTotal 37036000.00
liabilitiesAndStockholdersEquity 171696000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 77384000.00
propertyPlantAndEquipmentNet 77384000.00
commonStockSharesOutstanding 23203500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 162528000.00
otherCurrentAssets 894000.00
totalLiab 63749000.00
totalStockholderEquity 98779000.00
otherCurrentLiab 10483000.00
commonStock 167000.00
retainedEarnings 80105000.00
otherAssets 864000.00
cash 534000.00
totalCurrentLiabilities 29396000.00
netDebt 26966000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 62663000.00
propertyPlantEquipment 72075000.00
totalCurrentAssets 89589000.00
netReceivables 54501000.00
longTermDebt 27500000.00
inventory 33660000.00
accountsPayable 18913000.00
accumulatedOtherComprehensiveIncome -44156000.00
commonStockTotalEquity 167000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 72939000.00
nonCurrentLiabilitiesTotal 34353000.00
liabilitiesAndStockholdersEquity 162528000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 72075000.00
propertyPlantAndEquipmentNet 72075000.00
commonStockSharesOutstanding 23008500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 165658000.00
otherCurrentAssets 1247000.00
totalLiab 68859000.00
totalStockholderEquity 96799000.00
otherCurrentLiab 9046000.00
commonStock 167000.00
retainedEarnings 77971000.00
otherAssets 984000.00
cash 405000.00
totalCurrentLiabilities 28007000.00
netDebt 33595000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 60638000.00
propertyPlantEquipment 71270000.00
totalCurrentAssets 93404000.00
netReceivables 54614000.00
longTermDebt 34000000.00
inventory 37138000.00
accountsPayable 18961000.00
accumulatedOtherComprehensiveIncome -41977000.00
commonStockTotalEquity 167000.00
treasuryStock -13514000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 72254000.00
nonCurrentLiabilitiesTotal 40852000.00
liabilitiesAndStockholdersEquity 165658000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 71270000.00
propertyPlantAndEquipmentNet 71270000.00
commonStockSharesOutstanding 22881000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 167306000.00
otherCurrentAssets 317000.00
totalLiab 72377000.00
totalStockholderEquity 94929000.00
otherCurrentLiab 7974000.00
commonStock 167000.00
retainedEarnings 75743000.00
otherAssets 820000.00
cash 1224000.00
totalCurrentLiabilities 27524000.00
netDebt 36776000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 58637000.00
propertyPlantEquipment 72758000.00
totalCurrentAssets 93728000.00
netReceivables 49357000.00
longTermDebt 38000000.00
inventory 42830000.00
accountsPayable 19550000.00
accumulatedOtherComprehensiveIncome -39618000.00
commonStockTotalEquity 166000.00
treasuryStock -13156000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 73578000.00
nonCurrentLiabilitiesTotal 44853000.00
liabilitiesAndStockholdersEquity 167306000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 74261000.00
propertyPlantAndEquipmentNet 72758000.00
commonStockSharesOutstanding 22834500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 171839000.00
otherCurrentAssets 460000.00
totalLiab 78293000.00
totalStockholderEquity 93546000.00
otherCurrentLiab 10353000.00
commonStock 166000.00
retainedEarnings 73711000.00
otherAssets 191000.00
cash 56000.00
totalCurrentLiabilities 28840000.00
netDebt 42544000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 57089000.00
propertyPlantEquipment 74261000.00
totalCurrentAssets 97387000.00
netReceivables 54003000.00
longTermDebt 42600000.00
inventory 42868000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -37420000.00
commonStockTotalEquity 166000.00
treasuryStock -12493000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 74452000.00
nonCurrentLiabilitiesTotal 49453000.00
liabilitiesAndStockholdersEquity 171839000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 74261000.00
propertyPlantAndEquipmentNet 74261000.00
commonStockSharesOutstanding 22834500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 177678000.00
otherCurrentAssets 649000.00
totalLiab 86496000.00
totalStockholderEquity 91182000.00
otherCurrentLiab 9993000.00
commonStock 166000.00
retainedEarnings 71075000.00
otherAssets 275000.00
cash 499000.00
totalCurrentLiabilities 34556000.00
netDebt 45701000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 55044000.00
propertyPlantEquipment 76000000.00
totalCurrentAssets 101403000.00
netReceivables 59730000.00
longTermDebt 46200000.00
inventory 40525000.00
accountsPayable 24563000.00
accumulatedOtherComprehensiveIncome -35103000.00
commonStockTotalEquity 166000.00
treasuryStock -12221000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 76275000.00
nonCurrentLiabilitiesTotal 51940000.00
liabilitiesAndStockholdersEquity 177678000.00
cashAndShortTermInvestments 499000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76000000.00
commonStockSharesOutstanding 22923000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 183914000.00
otherCurrentAssets 816000.00
totalLiab 94203000.00
totalStockholderEquity 89711000.00
otherCurrentLiab 8590000.00
commonStock 166000.00
retainedEarnings 68900000.00
otherAssets 169000.00
cash 1334000.00
totalCurrentLiabilities 33463000.00
netDebt 53666000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 53424000.00
propertyPlantEquipment 77321000.00
totalCurrentAssets 106424000.00
netReceivables 60028000.00
longTermDebt 55000000.00
inventory 44246000.00
accountsPayable 24873000.00
accumulatedOtherComprehensiveIncome -32779000.00
commonStockTotalEquity 166000.00
treasuryStock -11517000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 77490000.00
nonCurrentLiabilitiesTotal 60740000.00
liabilitiesAndStockholdersEquity 183914000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 77321000.00
propertyPlantAndEquipmentNet 77321000.00
commonStockSharesOutstanding 23212500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 182482000.00
otherCurrentAssets 215000.00
totalLiab 94315000.00
totalStockholderEquity 88167000.00
otherCurrentLiab 8809000.00
commonStock 163000.00
retainedEarnings 67192000.00
otherAssets 162000.00
cash 1126000.00
totalCurrentLiabilities 28976000.00
netDebt 58474000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 51331000.00
propertyPlantEquipment 78041000.00
totalCurrentAssets 104279000.00
netReceivables 53795000.00
longTermDebt 59600000.00
inventory 49143000.00
accountsPayable 20167000.00
accumulatedOtherComprehensiveIncome -30519000.00
commonStockTotalEquity 163000.00
treasuryStock -9844000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 78203000.00
nonCurrentLiabilitiesTotal 65339000.00
liabilitiesAndStockholdersEquity 182482000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 78041000.00
propertyPlantAndEquipmentNet 78041000.00
commonStockSharesOutstanding 23307000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 182400000.00
otherCurrentAssets 400000.00
totalLiab 95000000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 10600000.00
commonStock 200000.00
retainedEarnings 65700000.00
cash 1300000.00
totalCurrentLiabilities 28700000.00
netDebt 59300000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 102900000.00
netReceivables 46600000.00
inventory 54600000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 23307000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 175000000.00
otherCurrentAssets 500000.00
totalLiab 89200000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 6700000.00
commonStock 200000.00
retainedEarnings 63800000.00
cash 1300000.00
totalCurrentLiabilities 29800000.00
netDebt 57000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 94800000.00
netReceivables 44700000.00
inventory 48300000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 59400000.00
liabilitiesAndStockholdersEquity 175000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 80000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 23079460.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 169700000.00
otherCurrentAssets 700000.00
totalLiab 85500000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 8500000.00
commonStock 200000.00
retainedEarnings 61900000.00
cash 1200000.00
totalCurrentLiabilities 28800000.00
netDebt 51500000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 88700000.00
netReceivables 48300000.00
inventory 38500000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 169700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 23079460.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 167800000.00
otherCurrentAssets 200000.00
totalLiab 81900000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 8200000.00
retainedEarnings 61300000.00
cash 1200000.00
totalCurrentLiabilities 24600000.00
netDebt 52000000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 87800000.00
netReceivables 49800000.00
inventory 36600000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 23430285.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 300000.00
totalLiab 73200000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 8400000.00
retainedEarnings 59100000.00
cash 1400000.00
totalCurrentLiabilities 25200000.00
netDebt 42600000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 78100000.00
netReceivables 38500000.00
inventory 37900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 23430285.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 168500000.00
otherCurrentAssets 1200000.00
totalLiab 84000000.00
totalStockholderEquity 84500000.00
otherCurrentLiab 11700000.00
retainedEarnings 58400000.00
cash 1100000.00
totalCurrentLiabilities 26800000.00
netDebt 52900000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 94900000.00
netReceivables 60700000.00
inventory 31900000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 168500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 24443778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 155500000.00
otherCurrentAssets 1300000.00
totalLiab 74100000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 8500000.00
retainedEarnings 52500000.00
cash 1400000.00
totalCurrentLiabilities 32800000.00
netDebt 36600000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 91000000.00
netReceivables 51900000.00
inventory 36400000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 64500000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 155500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64200000.00
commonStockSharesOutstanding 23952024.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 136000000.00
otherCurrentAssets 900000.00
totalLiab 59500000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 9300000.00
retainedEarnings 47900000.00
cash 900000.00
totalCurrentLiabilities 32400000.00
netDebt 22900000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 80600000.00
netReceivables 48400000.00
inventory 30400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 24298350.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 128800000.00
otherCurrentAssets 900000.00
totalLiab 58800000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 9900000.00
retainedEarnings 41500000.00
cash 1200000.00
totalCurrentLiabilities 33300000.00
netDebt 21000000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 77000000.00
netReceivables 44300000.00
inventory 30600000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 24298350.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 120800000.00
otherCurrentAssets 600000.00
totalLiab 57700000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 10000000.00
retainedEarnings 35400000.00
cash 1100000.00
totalCurrentLiabilities 30200000.00
netDebt 23800000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 79700000.00
netReceivables 53300000.00
inventory 24700000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 120800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 24203898.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 116400000.00
otherCurrentAssets 700000.00
totalLiab 59900000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 7800000.00
retainedEarnings 29100000.00
cash 1100000.00
totalCurrentLiabilities 31000000.00
netDebt 25300000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 80800000.00
netReceivables 46900000.00
inventory 32100000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 23659671.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalAssets 108200000.00
otherCurrentAssets 500000.00
totalLiab 57200000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 6300000.00
retainedEarnings 23900000.00
cash 1500000.00
totalCurrentLiabilities 25200000.00
netDebt 27900000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 76600000.00
netReceivables 41200000.00
inventory 33400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 108200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 23577210.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 91100000.00
otherCurrentAssets 500000.00
totalLiab 44200000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 7600000.00
retainedEarnings 19800000.00
cash 1300000.00
totalCurrentLiabilities 23100000.00
netDebt 17200000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 62200000.00
netReceivables 33200000.00
inventory 27200000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 23577210.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 90200000.00
otherCurrentAssets 500000.00
totalLiab 46500000.00
totalStockholderEquity 43700000.00
otherCurrentLiab 7500000.00
retainedEarnings 16500000.00
cash 1700000.00
totalCurrentLiabilities 21900000.00
netDebt 21200000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 61900000.00
netReceivables 36500000.00
inventory 23200000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 23551724.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 85300000.00
otherCurrentAssets 600000.00
totalLiab 44200000.00
totalStockholderEquity 41100000.00
otherCurrentLiab 3400000.00
retainedEarnings 13400000.00
totalCurrentLiabilities 22800000.00
netDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 57000000.00
netReceivables 34600000.00
inventory 21800000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 85300000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 23691154.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 88100000.00
otherCurrentAssets 1100000.00
totalLiab 47500000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 1900000.00
retainedEarnings 12800000.00
cash 900000.00
totalCurrentLiabilities 22000000.00
netDebt 23100000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 59200000.00
netReceivables 29200000.00
inventory 28000000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 23686657.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 84700000.00
otherCurrentAssets 1500000.00
totalLiab 44300000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 4200000.00
retainedEarnings 12600000.00
cash 1000000.00
totalCurrentLiabilities 19700000.00
netDebt 22000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 55200000.00
netReceivables 28200000.00
inventory 24500000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 84700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 23686657.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 400000.00
totalLiab 47900000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 4000000.00
retainedEarnings 13500000.00
cash 2300000.00
totalCurrentLiabilities 20700000.00
netDebt 23700000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 59400000.00
netReceivables 32600000.00
inventory 24100000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 23934033.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 84900000.00
otherCurrentAssets 400000.00
totalLiab 43300000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 2900000.00
retainedEarnings 13700000.00
cash 1200000.00
totalCurrentLiabilities 18200000.00
netDebt 22800000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 55700000.00
netReceivables 30900000.00
inventory 23200000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 84900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 23928036.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 200000.00
totalLiab 38200000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 2200000.00
retainedEarnings 13800000.00
cash 1800000.00
totalCurrentLiabilities 17100000.00
netDebt 18200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 51700000.00
netReceivables 25200000.00
inventory 24500000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 23862069.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 200000.00
totalLiab 33500000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 3900000.00
retainedEarnings 13200000.00
cash 1300000.00
totalCurrentLiabilities 15500000.00
netDebt 16100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 47700000.00
netReceivables 28300000.00
inventory 17900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 23862069.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 74100000.00
otherCurrentAssets 200000.00
totalLiab 34500000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 3400000.00
retainedEarnings 11300000.00
cash 2100000.00
totalCurrentLiabilities 17000000.00
netDebt 14700000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 47700000.00
netReceivables 26300000.00
inventory 19100000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 23860570.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 64200000.00
otherCurrentAssets 700000.00
totalLiab 26100000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 2000000.00
retainedEarnings 9800000.00
cash 1100000.00
totalCurrentLiabilities 14100000.00
netDebt 10200000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 38600000.00
netReceivables 21200000.00
inventory 15600000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 23694153.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 100000.00
totalLiab 31800000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 2600000.00
retainedEarnings 8300000.00
cash 1100000.00
totalCurrentLiabilities 13100000.00
netDebt 17000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 29500000.00
netReceivables 16600000.00
inventory 11700000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 19548726.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 100000.00
totalLiab 23200000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 2900000.00
retainedEarnings 6500000.00
cash 100000.00
totalCurrentLiabilities 11700000.00
netDebt 10700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 21500000.00
netReceivables 12200000.00
inventory 9100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 19548726.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 35900000.00
otherCurrentAssets 400000.00
totalLiab 16900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 2000000.00
retainedEarnings 5600000.00
cash 100000.00
totalCurrentLiabilities 16300000.00
netDebt 5300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 21200000.00
netReceivables 14000000.00
inventory 6700000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 17976012.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 500000.00
totalLiab 17300000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1500000.00
retainedEarnings 5200000.00
cash 100000.00
totalCurrentLiabilities 16800000.00
netDebt 4300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 23800000.00
netReceivables 16000000.00
inventory 7200000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 17629685.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 300000.00
totalLiab 10100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1100000.00
retainedEarnings 4400000.00
cash 100000.00
totalCurrentLiabilities 9500000.00
netDebt 1500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 18400000.00
netReceivables 12700000.00
inventory 5300000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 17568216.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1900000.00
retainedEarnings 3900000.00
totalCurrentLiabilities 8100000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17500000.00
netReceivables 12600000.00
inventory 4600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 25700000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 17568216.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 400000.00
totalLiab 8100000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 1300000.00
retainedEarnings 3100000.00
cash 600000.00
totalCurrentLiabilities 7700000.00
netDebt -100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16500000.00
netReceivables 10900000.00
inventory 4600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 50599700.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 50599700.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 400000.00
totalLiab 15000000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 900000.00
retainedEarnings 1200000.00
totalCurrentLiabilities 12000000.00
netDebt 9600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 12400000.00
netReceivables 6700000.00
inventory 5300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 19000000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 50599700.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 400000.00
totalLiab 10900000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 800000.00
retainedEarnings 500000.00
totalCurrentLiabilities 7700000.00
netDebt 7800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 8300000.00
netReceivables 5000000.00
inventory 2900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 14200000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 50599700.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 44977511.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 50599700.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 50599700.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2018732000.00
otherCurrentAssets 19135000.00
totalLiab 200066000.00
totalStockholderEquity 1818666000.00
deferredLongTermLiab 55905000.00
otherCurrentLiab 81381000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 2137412000.00
otherLiab 55905000.00
otherAssets 490000.00
cash 730557000.00
totalCurrentLiabilities 144161000.00
netDebt -730557000.00
otherStockholderEquity -319017000.00
propertyPlantEquipment 616601000.00
totalCurrentAssets 1401641000.00
netTangibleAssets 1818666000.00
netReceivables 498762000.00
inventory 153187000.00
accountsPayable 62780000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 2137412000.00
nonCurrrentAssetsOther -55415000.00
nonCurrentAssetsTotal 617091000.00
nonCurrentLiabilitiesTotal 55905000.00
capitalSurpluse 83622000.00
liabilitiesAndStockholdersEquity 2018732000.00
cashAndShortTermInvestments 730557000.00
propertyPlantAndEquipmentGross 897334000.00
propertyPlantAndEquipmentNet 616601000.00
netWorkingCapital 1257480000.00
netInvestedCapital 1818666000.00
commonStockSharesOutstanding 19446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1530536000.00
otherCurrentAssets 4118000.00
totalLiab 191447000.00
totalStockholderEquity 1339089000.00
deferredLongTermLiab 37347000.00
otherCurrentLiab 78747000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1421079000.00
otherLiab 37347000.00
otherAssets 570000.00
cash 438990000.00
totalCurrentLiabilities 154100000.00
netDebt -438990000.00
otherStockholderEquity -82261000.00
propertyPlantEquipment 494916000.00
totalCurrentAssets 1035050000.00
netTangibleAssets 1339089000.00
netReceivables 491126000.00
inventory 100816000.00
accountsPayable 75353000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1421079000.00
treasuryStock -155014000.00
nonCurrrentAssetsOther -36777000.00
nonCurrentAssetsTotal 495486000.00
nonCurrentLiabilitiesTotal 37347000.00
capitalSurpluse 72753000.00
liabilitiesAndStockholdersEquity 1530536000.00
cashAndShortTermInvestments 438990000.00
propertyPlantAndEquipmentGross 760097000.00
propertyPlantAndEquipmentNet 494916000.00
netWorkingCapital 880950000.00
netInvestedCapital 1339089000.00
commonStockSharesOutstanding 20649000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 966454000.00
otherCurrentAssets 3907000.00
totalLiab 128725000.00
totalStockholderEquity 837729000.00
deferredLongTermLiab 35133000.00
otherCurrentLiab 36866000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 881292000.00
otherLiab 35133000.00
otherAssets 553000.00
cash 183123000.00
totalCurrentLiabilities 93592000.00
netDebt -183123000.00
otherStockholderEquity -43833000.00
propertyPlantEquipment 410768000.00
totalCurrentAssets 555133000.00
netTangibleAssets 837729000.00
netReceivables 275781000.00
inventory 92322000.00
accountsPayable 56726000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 881292000.00
treasuryStock -111718000.00
nonCurrrentAssetsOther -34580000.00
nonCurrentAssetsTotal 411321000.00
nonCurrentLiabilitiesTotal 35133000.00
capitalSurpluse 67885000.00
liabilitiesAndStockholdersEquity 966454000.00
cashAndShortTermInvestments 183123000.00
propertyPlantAndEquipmentGross 694691000.00
propertyPlantAndEquipmentNet 410768000.00
accumulatedDepreciation -283923000.00
netWorkingCapital 461541000.00
netInvestedCapital 837729000.00
commonStockSharesOutstanding 20653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 883154000.00
otherCurrentAssets 5491000.00
totalLiab 104058000.00
totalStockholderEquity 779096000.00
deferredLongTermLiab 28762000.00
otherCurrentLiab 34787000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 806874000.00
otherLiab 28762000.00
otherAssets 737000.00
cash 230965000.00
totalCurrentLiabilities 75296000.00
netDebt -230965000.00
otherStockholderEquity -28047000.00
propertyPlantEquipment 333179000.00
totalCurrentAssets 549238000.00
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netReceivables 223098000.00
inventory 89684000.00
accountsPayable 40509000.00
accumulatedOtherComprehensiveIncome -266688000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 806874000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -28025000.00
nonCurrentAssetsTotal 333916000.00
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capitalSurpluse 63009000.00
liabilitiesAndStockholdersEquity 883154000.00
cashAndShortTermInvestments 230965000.00
propertyPlantAndEquipmentGross 333179000.00
propertyPlantAndEquipmentNet 333179000.00
accumulatedDepreciation -266688000.00
netWorkingCapital 473942000.00
netInvestedCapital 779096000.00
commonStockSharesOutstanding 20990000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 818060000.00
otherCurrentAssets 3112000.00
totalLiab 97604000.00
totalStockholderEquity 720456000.00
deferredLongTermLiab 24032000.00
otherCurrentLiab 36866000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 750421000.00
otherLiab 24032000.00
otherAssets 165000.00
cash 178405000.00
totalCurrentLiabilities 73572000.00
netDebt -178405000.00
otherStockholderEquity 222520000.00
propertyPlantEquipment 298658000.00
totalCurrentAssets 519237000.00
netTangibleAssets 720456000.00
netReceivables 235353000.00
inventory 102367000.00
accountsPayable 36706000.00
accumulatedOtherComprehensiveIncome -252754000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 750421000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -23867000.00
nonCurrentAssetsTotal 298823000.00
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capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 818060000.00
cashAndShortTermInvestments 178405000.00
propertyPlantAndEquipmentGross 298658000.00
propertyPlantAndEquipmentNet 298658000.00
accumulatedDepreciation -252754000.00
netWorkingCapital 445665000.00
netInvestedCapital 720456000.00
commonStockSharesOutstanding 20910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 733975000.00
intangibleAssets 0.00
otherCurrentAssets 2372000.00
totalLiab 92630000.00
totalStockholderEquity 641345000.00
deferredLongTermLiab 20999000.00
otherCurrentLiab 35301000.00
commonStock 269000.00
retainedEarnings 673940000.00
otherLiab 20999000.00
goodWill 0.00
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cash 123362000.00
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netDebt -123362000.00
otherStockholderEquity 205599000.00
propertyPlantEquipment 286798000.00
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shortTermInvestments 0.00
netReceivables 228885000.00
longTermDebt 0.00
inventory 92365000.00
accountsPayable 36330000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673940000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -20806000.00
nonCurrentAssetsTotal 286991000.00
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capitalSurpluse 58192000.00
liabilitiesAndStockholdersEquity 733975000.00
cashAndShortTermInvestments 123362000.00
propertyPlantAndEquipmentGross 286798000.00
propertyPlantAndEquipmentNet 286798000.00
accumulatedDepreciation -238463000.00
netWorkingCapital 375353000.00
netInvestedCapital 641345000.00
commonStockSharesOutstanding 20847000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 657964000.00
intangibleAssets 0.00
otherCurrentAssets 2479000.00
totalLiab 84855000.00
totalStockholderEquity 573109000.00
deferredLongTermLiab 33973000.00
otherCurrentLiab 32305000.00
commonStock 268000.00
retainedEarnings 608586000.00
otherLiab 33973000.00
goodWill 0.00
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cash 95753000.00
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netDebt -95753000.00
otherStockholderEquity 189754000.00
propertyPlantEquipment 281389000.00
totalCurrentAssets 376382000.00
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shortTermInvestments 0.00
netReceivables 184876000.00
longTermDebt 0.00
inventory 93274000.00
accountsPayable 18577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608586000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -33780000.00
nonCurrentAssetsTotal 281582000.00
nonCurrentLiabilitiesTotal 33973000.00
capitalSurpluse 55311000.00
liabilitiesAndStockholdersEquity 657964000.00
cashAndShortTermInvestments 95753000.00
propertyPlantAndEquipmentGross 281389000.00
propertyPlantAndEquipmentNet 281389000.00
accumulatedDepreciation -225499000.00
commonStockSharesOutstanding 20773000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628116000.00
intangibleAssets 0.00
otherCurrentAssets 9684000.00
totalLiab 89477000.00
totalStockholderEquity 538639000.00
deferredLongTermLiab 26762000.00
otherCurrentLiab 33972000.00
commonStock 267000.00
retainedEarnings 576404000.00
otherLiab 35235000.00
goodWill 0.00
otherAssets 3193000.00
cash 79152000.00
totalCurrentLiabilities 62715000.00
netDebt -79152000.00
otherStockholderEquity 177921000.00
propertyPlantEquipment 254768000.00
totalCurrentAssets 370155000.00
netTangibleAssets 538639000.00
shortTermInvestments 0.00
netReceivables 186065000.00
longTermDebt 0.00
inventory 95254000.00
accountsPayable 28743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576404000.00
treasuryStock -91056000.00
nonCurrrentAssetsOther -5280000.00
nonCurrentAssetsTotal 257961000.00
nonCurrentLiabilitiesTotal 26762000.00
capitalSurpluse 53024000.00
liabilitiesAndStockholdersEquity 628116000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 254768000.00
propertyPlantAndEquipmentNet 254768000.00
accumulatedDepreciation -215953000.00
commonStockSharesOutstanding 20787000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 572751000.00
intangibleAssets 0.00
otherCurrentAssets 5492000.00
totalLiab 79564000.00
totalStockholderEquity 493187000.00
deferredLongTermLiab 20226000.00
otherCurrentLiab 28191000.00
commonStock 267000.00
retainedEarnings 530456000.00
otherLiab 20226000.00
goodWill 0.00
otherAssets 930000.00
cash 54664000.00
totalCurrentLiabilities 59338000.00
netDebt -54664000.00
otherStockholderEquity 165966000.00
propertyPlantEquipment 226506000.00
totalCurrentAssets 345315000.00
netTangibleAssets 493187000.00
shortTermInvestments 0.00
netReceivables 206908000.00
longTermDebt 0.00
inventory 78251000.00
accountsPayable 31147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530456000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -376000.00
nonCurrentAssetsTotal 227436000.00
nonCurrentLiabilitiesTotal 20226000.00
capitalSurpluse 50598000.00
liabilitiesAndStockholdersEquity 572751000.00
cashAndShortTermInvestments 54664000.00
propertyPlantAndEquipmentGross 226506000.00
propertyPlantAndEquipmentNet 226506000.00
accumulatedDepreciation -203502000.00
commonStockSharesOutstanding 20821000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 525826000.00
intangibleAssets 0.00
otherCurrentAssets 6769000.00
totalLiab 69245000.00
totalStockholderEquity 456581000.00
deferredLongTermLiab 21327000.00
otherCurrentLiab 24453000.00
commonStock 266000.00
retainedEarnings 494990000.00
goodWill 0.00
otherAssets 1506000.00
cash 36778000.00
totalCurrentLiabilities 47918000.00
netDebt -36778000.00
otherStockholderEquity 150613000.00
propertyPlantEquipment 194254000.00
totalCurrentAssets 330066000.00
netTangibleAssets 456581000.00
shortTermInvestments 0.00
netReceivables 215739000.00
longTermDebt 0.00
inventory 70780000.00
accountsPayable 23465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494990000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -3250000.00
nonCurrentAssetsTotal 195760000.00
nonCurrentLiabilitiesTotal 21327000.00
capitalSurpluse 49459000.00
liabilitiesAndStockholdersEquity 525826000.00
cashAndShortTermInvestments 36778000.00
propertyPlantAndEquipmentGross 194254000.00
propertyPlantAndEquipmentNet 194254000.00
accumulatedDepreciation -189288000.00
commonStockSharesOutstanding 20764000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 472467000.00
intangibleAssets 0.00
otherCurrentAssets 11331000.00
totalLiab 62303000.00
totalStockholderEquity 410164000.00
deferredLongTermLiab 16946000.00
otherCurrentLiab 25245000.00
commonStock 266000.00
retainedEarnings 449734000.00
goodWill 0.00
otherAssets 693000.00
cash 33883000.00
totalCurrentLiabilities 45357000.00
netDebt -33883000.00
otherStockholderEquity 135194000.00
propertyPlantEquipment 164924000.00
totalCurrentAssets 306850000.00
netTangibleAssets 410164000.00
shortTermInvestments 0.00
netReceivables 197980000.00
longTermDebt 0.00
inventory 63656000.00
accountsPayable 20112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449734000.00
treasuryStock -88134000.00
nonCurrrentAssetsOther -5097000.00
nonCurrentAssetsTotal 165617000.00
nonCurrentLiabilitiesTotal 16946000.00
capitalSurpluse 48298000.00
liabilitiesAndStockholdersEquity 472467000.00
cashAndShortTermInvestments 33883000.00
propertyPlantAndEquipmentGross 164924000.00
propertyPlantAndEquipmentNet 164924000.00
accumulatedDepreciation -175030000.00
commonStockSharesOutstanding 21732000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 516146000.00
intangibleAssets 0.00
otherCurrentAssets 1899000.00
totalLiab 58403000.00
totalStockholderEquity 457743000.00
deferredLongTermLiab 15833000.00
otherCurrentLiab 27894000.00
commonStock 266000.00
retainedEarnings 431631000.00
goodWill 0.00
otherAssets 260000.00
cash 112298000.00
totalCurrentLiabilities 42570000.00
netDebt -112298000.00
otherStockholderEquity 187396000.00
propertyPlantEquipment 138832000.00
totalCurrentAssets 377054000.00
netTangibleAssets 457743000.00
shortTermInvestments 0.00
netReceivables 199366000.00
longTermDebt 0.00
inventory 63491000.00
accountsPayable 14676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431631000.00
treasuryStock -21496000.00
nonCurrrentAssetsOther -1148000.00
nonCurrentAssetsTotal 139092000.00
nonCurrentLiabilitiesTotal 15833000.00
capitalSurpluse 47342000.00
liabilitiesAndStockholdersEquity 516146000.00
cashAndShortTermInvestments 112298000.00
propertyPlantAndEquipmentGross 138832000.00
propertyPlantAndEquipmentNet 138832000.00
accumulatedDepreciation -161550000.00
commonStockSharesOutstanding 23410000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 477276000.00
otherCurrentAssets 6377000.00
totalLiab 69899000.00
totalStockholderEquity 407377000.00
otherCurrentLiab 25256000.00
commonStock 264000.00
retainedEarnings 383367000.00
otherAssets 194000.00
cash 103252000.00
totalCurrentLiabilities 58153000.00
netDebt -103252000.00
otherStockholderEquity 173718000.00
propertyPlantEquipment 134985000.00
totalCurrentAssets 342097000.00
netReceivables 190364000.00
inventory 42104000.00
accountsPayable 32897000.00
accumulatedOtherComprehensiveIncome -149972000.00
commonStockTotalEquity 264000.00
treasuryStock -21294000.00
nonCurrrentAssetsOther -4291000.00
nonCurrentAssetsTotal 135179000.00
nonCurrentLiabilitiesTotal 11746000.00
liabilitiesAndStockholdersEquity 477276000.00
cashAndShortTermInvestments 103252000.00
propertyPlantAndEquipmentGross 134985000.00
propertyPlantAndEquipmentNet 134985000.00
commonStockSharesOutstanding 23342000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 534558000.00
otherCurrentAssets 2331000.00
totalLiab 141574000.00
totalStockholderEquity 392984000.00
otherCurrentLiab 18245000.00
commonStock 263000.00
retainedEarnings 369933000.00
otherAssets 203000.00
cash 226769000.00
totalCurrentLiabilities 130617000.00
netDebt -126339000.00
shortTermDebt 100430000.00
shortLongTermDebtTotal 100430000.00
otherStockholderEquity 159441000.00
propertyPlantEquipment 126856000.00
totalCurrentAssets 407499000.00
netReceivables 133176000.00
inventory 42563000.00
accountsPayable 11942000.00
accumulatedOtherComprehensiveIncome -136653000.00
commonStockTotalEquity 263000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -902000.00
nonCurrentAssetsTotal 127059000.00
nonCurrentLiabilitiesTotal 10957000.00
liabilitiesAndStockholdersEquity 534558000.00
cashAndShortTermInvestments 226769000.00
propertyPlantAndEquipmentGross 126856000.00
propertyPlantAndEquipmentNet 126856000.00
commonStockSharesOutstanding 23298000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 533339000.00
otherCurrentAssets 788000.00
totalLiab 143720000.00
totalStockholderEquity 389619000.00
otherCurrentLiab 29086000.00
commonStock 262000.00
retainedEarnings 368140000.00
otherAssets 139000.00
cash 217666000.00
totalCurrentLiabilities 33725000.00
netDebt -116991000.00
shortLongTermDebtTotal 100675000.00
otherStockholderEquity 146849000.00
propertyPlantEquipment 121442000.00
totalCurrentAssets 411758000.00
netReceivables 127771000.00
longTermDebt 100675000.00
inventory 65533000.00
accountsPayable 4639000.00
accumulatedOtherComprehensiveIncome -125632000.00
commonStockTotalEquity 262000.00
treasuryStock -21269000.00
nonCurrrentAssetsOther -8843000.00
nonCurrentAssetsTotal 121581000.00
nonCurrentLiabilitiesTotal 109995000.00
liabilitiesAndStockholdersEquity 533339000.00
cashAndShortTermInvestments 217666000.00
propertyPlantAndEquipmentGross 121442000.00
propertyPlantAndEquipmentNet 121442000.00
commonStockSharesOutstanding 23396000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 513912000.00
otherCurrentAssets 8503000.00
totalLiab 158943000.00
totalStockholderEquity 354969000.00
otherCurrentLiab 26895000.00
commonStock 261000.00
retainedEarnings 330217000.00
otherAssets 106000.00
cash 78895000.00
totalCurrentLiabilities 49065000.00
netDebt 22015000.00
shortLongTermDebtTotal 100910000.00
otherStockholderEquity 137888000.00
propertyPlantEquipment 117831000.00
totalCurrentAssets 395975000.00
netReceivables 226564000.00
longTermDebt 100910000.00
inventory 82013000.00
accountsPayable 22170000.00
accumulatedOtherComprehensiveIncome -113397000.00
commonStockTotalEquity 261000.00
treasuryStock -17315000.00
nonCurrrentAssetsOther -3627000.00
nonCurrentAssetsTotal 117937000.00
nonCurrentLiabilitiesTotal 109878000.00
liabilitiesAndStockholdersEquity 513912000.00
cashAndShortTermInvestments 78895000.00
propertyPlantAndEquipmentGross 117831000.00
propertyPlantAndEquipmentNet 117831000.00
commonStockSharesOutstanding 23690000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 474156594.00
otherCurrentAssets 9013586.00
totalLiab 147035601.00
totalStockholderEquity 327120993.00
otherCurrentLiab 23771944.00
commonStock 260353.00
retainedEarnings 301286530.00
otherLiab 1026000.00
otherAssets 120000.00
cash 24602846.00
totalCurrentLiabilities 37184693.00
netDebt 74371445.00
shortLongTermDebtTotal 98974291.00
otherStockholderEquity 126540115.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 371050151.00
netReceivables 233486354.00
longTermDebt 98974000.00
inventory 103947365.00
accountsPayable 13412749.00
accumulatedOtherComprehensiveIncome -100966005.00
commonStockTotalEquity 260353.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -2300590127.00
nonCurrentAssetsTotal 103106443.00
nonCurrentLiabilitiesTotal 109850908.00
liabilitiesAndStockholdersEquity 474156594.00
cashAndShortTermInvestments 24602846.00
propertyPlantAndEquipmentGross 102986570.00
propertyPlantAndEquipmentNet 102986570.00
commonStockSharesOutstanding 23674275.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 348475618.00
otherCurrentAssets 19749748.00
totalLiab 137940316.00
totalStockholderEquity 210535302.00
otherCurrentLiab 38843892.00
commonStock 259391.00
retainedEarnings 186618864.00
otherLiab 762000.00
otherAssets 106000.00
cash 2621718.00
totalCurrentLiabilities 56120779.00
netDebt 67816369.00
shortLongTermDebtTotal 70438087.00
otherStockholderEquity 113021456.00
propertyPlantEquipment 93137000.00
totalCurrentAssets 255233456.00
netReceivables 164930302.00
longTermDebt 70438000.00
inventory 67931688.00
accountsPayable 17276887.00
accumulatedOtherComprehensiveIncome -89364409.00
commonStockTotalEquity 259391.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -1120973983.00
nonCurrentAssetsTotal 93242162.00
nonCurrentLiabilitiesTotal 81819537.00
liabilitiesAndStockholdersEquity 348475618.00
cashAndShortTermInvestments 2621718.00
propertyPlantAndEquipmentGross 93137145.00
propertyPlantAndEquipmentNet 93137145.00
commonStockSharesOutstanding 23536555.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 251515085.00
otherCurrentAssets 6910293.00
totalLiab 91970820.00
totalStockholderEquity 159544265.00
otherCurrentLiab 14391216.00
commonStock 258631.00
retainedEarnings 136540408.00
otherAssets 672000.00
cash 2639579.00
totalCurrentLiabilities 29481910.00
netDebt 47196903.00
shortLongTermDebtTotal 49836482.00
otherStockholderEquity 101260665.00
propertyPlantEquipment 88679000.00
totalCurrentAssets 162164326.00
netReceivables 113503071.00
longTermDebt 49836000.00
inventory 39111383.00
accountsPayable 15090694.00
accumulatedOtherComprehensiveIncome -78515439.00
commonStockTotalEquity 258631.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -732259101.00
nonCurrentAssetsTotal 89350759.00
nonCurrentLiabilitiesTotal 62488910.00
liabilitiesAndStockholdersEquity 251515085.00
cashAndShortTermInvestments 2639579.00
propertyPlantAndEquipmentGross 88678860.00
propertyPlantAndEquipmentNet 88678860.00
commonStockSharesOutstanding 23528155.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 225299232.00
otherCurrentAssets 5112219.00
totalLiab 103522835.00
totalStockholderEquity 121776397.00
otherCurrentLiab 15590070.00
commonStock 169668.00
retainedEarnings 103180371.00
otherAssets 98000.00
cash 391114.00
totalCurrentLiabilities 40020275.00
netDebt 53033886.00
shortLongTermDebtTotal 53425000.00
otherStockholderEquity 18918812.00
propertyPlantEquipment 78924000.00
totalCurrentAssets 146277125.00
netReceivables 81429927.00
longTermDebt 53425000.00
inventory 59343865.00
accountsPayable 24430205.00
accumulatedOtherComprehensiveIncome -492454.00
commonStockTotalEquity 169668.00
treasuryStock -15275000.00
nonCurrrentAssetsOther -10077462120.00
nonCurrentAssetsTotal 79022107.00
nonCurrentLiabilitiesTotal 63502560.00
liabilitiesAndStockholdersEquity 225299232.00
cashAndShortTermInvestments 391114.00
propertyPlantAndEquipmentGross 78924227.00
propertyPlantAndEquipmentNet 78924227.00
commonStockSharesOutstanding 34386688.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 183129343.00
otherCurrentAssets 672082.00
totalLiab 76610719.00
totalStockholderEquity 106518624.00
otherCurrentLiab 11182181.00
commonStock 169584.00
retainedEarnings 88804707.00
otherAssets 166000.00
cash 160088.00
totalCurrentLiabilities 21917510.00
netDebt 47339912.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 18863107.00
propertyPlantEquipment 85366000.00
totalCurrentAssets 97596703.00
netReceivables 46599640.00
longTermDebt 47500000.00
inventory 50164893.00
accountsPayable 10735329.00
accumulatedOtherComprehensiveIncome -1318774.00
commonStockTotalEquity 169584.00
treasuryStock -15275000.00
nonCurrrentAssetsOther 165912.00
nonCurrentAssetsTotal 85532640.00
nonCurrentLiabilitiesTotal 54693209.00
liabilitiesAndStockholdersEquity 183129343.00
cashAndShortTermInvestments 160088.00
propertyPlantAndEquipmentGross 85366728.00
propertyPlantAndEquipmentNet 85366728.00
commonStockSharesOutstanding 23009073.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 171696000.00
otherCurrentAssets 2390000.00
totalLiab 68768000.00
totalStockholderEquity 102928000.00
otherCurrentLiab 11558000.00
commonStock 169000.00
retainedEarnings 82841000.00
otherAssets 217000.00
cash 1252000.00
totalCurrentLiabilities 31732000.00
netDebt 28748000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 66417000.00
propertyPlantEquipment 77384000.00
totalCurrentAssets 94095000.00
netReceivables 45616000.00
longTermDebt 30000000.00
inventory 44837000.00
accountsPayable 20174000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 169000.00
treasuryStock -13859000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 77601000.00
nonCurrentLiabilitiesTotal 37036000.00
liabilitiesAndStockholdersEquity 171696000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 77384000.00
propertyPlantAndEquipmentNet 77384000.00
commonStockSharesOutstanding 22735035.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 171839000.00
otherCurrentAssets 460000.00
totalLiab 78293000.00
totalStockholderEquity 93546000.00
otherCurrentLiab 10353000.00
commonStock 166000.00
retainedEarnings 73711000.00
otherAssets 191000.00
cash 56000.00
totalCurrentLiabilities 28840000.00
netDebt 42544000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 57089000.00
propertyPlantEquipment 74261000.00
totalCurrentAssets 97387000.00
netReceivables 54003000.00
longTermDebt 42600000.00
inventory 42868000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -37420000.00
commonStockTotalEquity 166000.00
treasuryStock -12493000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 74452000.00
nonCurrentLiabilitiesTotal 49453000.00
liabilitiesAndStockholdersEquity 171839000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 74261000.00
propertyPlantAndEquipmentNet 74261000.00
commonStockSharesOutstanding 23074305.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 182400000.00
otherCurrentAssets 400000.00
totalLiab 95000000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 10600000.00
commonStock 200000.00
retainedEarnings 65700000.00
cash 1300000.00
totalCurrentLiabilities 28700000.00
netDebt 59300000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 102900000.00
netReceivables 46600000.00
inventory 54600000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 66300000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 23570236.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 300000.00
totalLiab 73200000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 8400000.00
retainedEarnings 59100000.00
cash 1400000.00
totalCurrentLiabilities 25200000.00
netDebt 42600000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 78100000.00
netReceivables 38500000.00
inventory 37900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 78800000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 24582388.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 128800000.00
otherCurrentAssets 900000.00
totalLiab 58800000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 9900000.00
retainedEarnings 41500000.00
cash 1200000.00
totalCurrentLiabilities 33300000.00
netDebt 21000000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 77000000.00
netReceivables 44300000.00
inventory 30600000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 24271364.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 91100000.00
otherCurrentAssets 500000.00
totalLiab 44200000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 7600000.00
retainedEarnings 19800000.00
cash 1300000.00
totalCurrentLiabilities 23100000.00
netDebt 17200000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 62200000.00
netReceivables 33200000.00
inventory 27200000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 23536732.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 84700000.00
otherCurrentAssets 1500000.00
totalLiab 44300000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 4200000.00
retainedEarnings 12600000.00
cash 1000000.00
totalCurrentLiabilities 19700000.00
netDebt 22000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 55200000.00
netReceivables 28200000.00
inventory 24500000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 84700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 23677661.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 75100000.00
otherCurrentAssets 200000.00
totalLiab 33500000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 3900000.00
retainedEarnings 13200000.00
cash 1300000.00
totalCurrentLiabilities 15500000.00
netDebt 16100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 47700000.00
netReceivables 28300000.00
inventory 17900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 23860570.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 100000.00
totalLiab 23200000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 2900000.00
retainedEarnings 6500000.00
cash 100000.00
totalCurrentLiabilities 11700000.00
netDebt 10700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 21500000.00
netReceivables 12200000.00
inventory 9100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 18899550.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1900000.00
retainedEarnings 3900000.00
totalCurrentLiabilities 8100000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17500000.00
netReceivables 12600000.00
inventory 4600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 25700000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 50599700.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 400000.00
totalLiab 10900000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 800000.00
retainedEarnings 500000.00
totalCurrentLiabilities 7700000.00
netDebt 7800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 8300000.00
netReceivables 5000000.00
inventory 2900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 14200000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 45999727.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -43818000.00
totalCashFromFinancingActivities -121572000.00
netIncome 82052000.00
changeInCash -86037000.00
beginPeriodCashFlow 667790000.00
endPeriodCashFlow 581753000.00
totalCashFromOperatingActivities 79353000.00
issuanceOfCapitalStock 1000.00
depreciation 8111000.00
dividendsPaid 338000.00
changeToInventory 4224000.00
changeToAccountReceivables -31906000.00
salePurchaseOfStock -121235000.00
otherCashflowsFromFinancingActivities -43818000.00
capitalExpenditures 43828000
changeInWorkingCapital -18646000.00
stockBasedCompensation 5516000.00
otherNonCashItems 855000.00
freeCashFlow 35525000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -42966000.00
changeToLiabilities -2798000.00
totalCashflowsFromInvestingActivities -42966000.00
totalCashFromFinancingActivities -125767000.00
changeToOperatingActivities -6159000.00
netIncome 104741000.00
changeInCash -29634000.00
beginPeriodCashFlow 697424000.00
endPeriodCashFlow 667790000.00
totalCashFromOperatingActivities 139099000.00
issuanceOfCapitalStock 103000.00
depreciation 8088000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 349000.00
changeToInventory 10663000.00
changeToAccountReceivables 15213000.00
salePurchaseOfStock -125521000.00
otherCashflowsFromFinancingActivities -42966000.00
changeToNetincome 9351000.00
capitalExpenditures 42968000
changeReceivables 15213000.00
cashFlowsOtherOperating -6159000.00
cashAndCashEquivalentsChanges -29634000.00
changeInWorkingCapital 16919000.00
stockBasedCompensation 6387000.00
otherNonCashItems 2034000.00
freeCashFlow 96131000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -31768000.00
changeToLiabilities -2278000.00
totalCashflowsFromInvestingActivities -31768000.00
totalCashFromFinancingActivities -128302000.00
changeToOperatingActivities -6159000.00
netIncome 119483000.00
changeInCash -33133000.00
beginPeriodCashFlow 730557000.00
endPeriodCashFlow 697424000.00
totalCashFromOperatingActivities 126937000.00
issuanceOfCapitalStock 317000.00
depreciation 7692000.00
dividendsPaid 367000.00
changeToInventory -20691000.00
changeToAccountReceivables 18931000.00
salePurchaseOfStock -128252000.00
otherCashflowsFromFinancingActivities 128252000.00
changeToNetincome 2322000.00
capitalExpenditures 31768000
changeReceivables 18931000.00
cashFlowsOtherOperating 1478000.00
cashAndCashEquivalentsChanges -33133000.00
changeInWorkingCapital -2560000.00
stockBasedCompensation 4040000.00
otherNonCashItems 673000.00
freeCashFlow 95169000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -42841000.00
changeToLiabilities -14149000.00
totalCashflowsFromInvestingActivities -42841000.00
totalCashFromFinancingActivities -22754000.00
changeToOperatingActivities 16040000.00
netIncome 153998000.00
changeInCash 156975000.00
beginPeriodCashFlow 573582000.00
endPeriodCashFlow 730557000.00
totalCashFromOperatingActivities 222570000.00
issuanceOfCapitalStock 1000.00
depreciation 7197000.00
dividendsPaid 378000.00
changeToInventory -17000000.00
changeToAccountReceivables 62907000.00
salePurchaseOfStock -22377000.00
otherCashflowsFromFinancingActivities 247418000.00
changeToNetincome 13577000.00
capitalExpenditures 42841000
changeReceivables 62907000.00
cashFlowsOtherOperating 16040000.00
cashAndCashEquivalentsChanges 156975000.00
changeInWorkingCapital 47798000.00
stockBasedCompensation 2691000.00
otherNonCashItems 1686000.00
freeCashFlow 179729000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -30263000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -30263000.00
totalCashFromFinancingActivities -93719000.00
changeToOperatingActivities -10154000.00
netIncome 191773000.00
changeInCash 104042000.00
beginPeriodCashFlow 469540000.00
endPeriodCashFlow 573582000.00
totalCashFromOperatingActivities 228024000.00
issuanceOfCapitalStock 51000.00
depreciation 6514000.00
dividendsPaid 378000.00
changeToInventory -14769000.00
changeToAccountReceivables 44463000.00
salePurchaseOfStock -93392000.00
otherCashflowsFromFinancingActivities -30263000.00
changeToNetincome 9762000.00
capitalExpenditures 30263000
changeReceivables 44463000.00
cashFlowsOtherOperating -10154000.00
cashAndCashEquivalentsChanges 104042000.00
changeInWorkingCapital 19975000.00
stockBasedCompensation 2756000.00
otherNonCashItems -18000.00
freeCashFlow 197761000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -43274000.00
changeToLiabilities -37596000.00
totalCashflowsFromInvestingActivities -43274000.00
totalCashFromFinancingActivities -73862000.00
changeToOperatingActivities -6614000.00
netIncome 210539000.00
changeInCash 3446000.00
beginPeriodCashFlow 466094000.00
endPeriodCashFlow 469540000.00
totalCashFromOperatingActivities 120582000.00
issuanceOfCapitalStock 0.00
depreciation 6311000.00
dividendsPaid 389000.00
changeToInventory -5087000.00
changeToAccountReceivables -56728000.00
salePurchaseOfStock -73473000.00
otherCashflowsFromFinancingActivities -43274000.00
changeToNetincome 9757000.00
capitalExpenditures 43274000
changeReceivables -56728000.00
cashFlowsOtherOperating -6614000.00
cashAndCashEquivalentsChanges 3446000.00
changeInWorkingCapital -106025000.00
stockBasedCompensation 3276000.00
otherNonCashItems -58000.00
freeCashFlow 77308000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -31972000.00
changeToLiabilities 25110000.00
totalCashflowsFromInvestingActivities -31972000.00
totalCashFromFinancingActivities -58631000.00
changeToOperatingActivities -252000.00
netIncome 161531000.00
changeInCash 27104000.00
beginPeriodCashFlow 438990000.00
endPeriodCashFlow 466094000.00
totalCashFromOperatingActivities 117707000.00
issuanceOfCapitalStock 155000.00
depreciation 6210000.00
dividendsPaid 403000.00
changeToInventory -15515000.00
changeToAccountReceivables -58278000.00
salePurchaseOfStock -58383000.00
otherCashflowsFromFinancingActivities 58383000.00
changeToNetincome -1099000.00
capitalExpenditures 31972000
changeReceivables -58278000.00
cashFlowsOtherOperating -252000.00
cashAndCashEquivalentsChanges 27104000.00
changeInWorkingCapital -48935000.00
stockBasedCompensation 1939000.00
otherNonCashItems 186000.00
freeCashFlow 85735000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -33071000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -33071000.00
totalCashFromFinancingActivities -10293000.00
changeToOperatingActivities 952000.00
netIncome 141642000.00
changeInCash 144130000.00
beginPeriodCashFlow 294860000.00
endPeriodCashFlow 438990000.00
totalCashFromOperatingActivities 187494000.00
issuanceOfCapitalStock 669000.00
depreciation 6134000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 398000.00
changeToInventory -10089000.00
changeToAccountReceivables 45052000.00
salePurchaseOfStock -10564000.00
otherCashflowsFromFinancingActivities -33071000.00
changeToNetincome 4516000.00
capitalExpenditures 32763000
changeReceivables 45052000.00
cashFlowsOtherOperating 952000.00
cashAndCashEquivalentsChanges 144130000.00
changeInWorkingCapital 35202000.00
stockBasedCompensation 867000.00
otherNonCashItems 746000.00
freeCashFlow 154731000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -26453000.00
changeToLiabilities 3477000.00
totalCashflowsFromInvestingActivities -26453000.00
totalCashFromFinancingActivities -33144000.00
changeToOperatingActivities -829000.00
netIncome 175538000.00
changeInCash 136988000.00
beginPeriodCashFlow 157872000.00
endPeriodCashFlow 294860000.00
totalCashFromOperatingActivities 196585000.00
issuanceOfCapitalStock 0.00
depreciation 6177000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 412000.00
changeToInventory -2807000.00
changeToAccountReceivables 38013000.00
salePurchaseOfStock -32732000.00
otherCashflowsFromFinancingActivities -26453000.00
changeToNetincome 3177000.00
capitalExpenditures 26645000
changeReceivables 38013000.00
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges 136988000.00
changeInWorkingCapital 11693000.00
stockBasedCompensation 851000.00
otherNonCashItems 1007000.00
freeCashFlow 169940000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -32127000.00
changeToLiabilities 37486000.00
totalCashflowsFromInvestingActivities -32127000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities -1092000.00
netIncome 183053000.00
changeInCash 2904000.00
beginPeriodCashFlow 154968000.00
endPeriodCashFlow 157872000.00
totalCashFromOperatingActivities 35184000.00
issuanceOfCapitalStock 259000.00
depreciation 5677000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 412000.00
changeToInventory 2423000.00
changeToAccountReceivables -226945000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities -32127000.00
changeToNetincome 5679000.00
capitalExpenditures 32340000
changeReceivables -226945000.00
cashFlowsOtherOperating -1092000.00
cashAndCashEquivalentsChanges 2904000.00
changeInWorkingCapital -159225000.00
stockBasedCompensation 1331000.00
otherNonCashItems 4030000.00
freeCashFlow 2844000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -26504000.00
changeToLiabilities 24199000.00
totalCashflowsFromInvestingActivities -26504000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities 907000.00
netIncome 41189000.00
changeInCash -28155000.00
beginPeriodCashFlow 183123000.00
endPeriodCashFlow 154968000.00
totalCashFromOperatingActivities -845000.00
depreciation 5300000.00
dividendsPaid 411000.00
changeToInventory 1979000.00
changeToAccountReceivables -72928000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome -1491000.00
capitalExpenditures 26504000
changeReceivables -72928000.00
cashFlowsOtherOperating 907000.00
cashAndCashEquivalentsChanges -28155000.00
changeInWorkingCapital -45843000.00
stockBasedCompensation 737000.00
otherNonCashItems 48000.00
freeCashFlow -27349000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -36512000.00
changeToLiabilities -6858000.00
totalCashflowsFromInvestingActivities -36512000.00
totalCashFromFinancingActivities -410000.00
changeToOperatingActivities 587000.00
netIncome 24100000.00
changeInCash -33980000.00
beginPeriodCashFlow 217103000.00
endPeriodCashFlow 183123000.00
totalCashFromOperatingActivities 2942000.00
depreciation 5145000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 410000.00
changeToInventory -5151000.00
changeToAccountReceivables -18571000.00
salePurchaseOfStock 20662000.00
otherCashflowsFromFinancingActivities -36512000.00
changeToNetincome 3690000.00
capitalExpenditures 36513000
changeReceivables -18571000.00
cashFlowsOtherOperating 587000.00
cashAndCashEquivalentsChanges -33980000.00
changeInWorkingCapital -29993000.00
stockBasedCompensation 391000.00
otherNonCashItems -48000.00
freeCashFlow -33571000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -27648000.00
changeToLiabilities 32197000.00
totalCashflowsFromInvestingActivities -27648000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities 319000.00
netIncome 21012000.00
changeInCash -33280000.00
beginPeriodCashFlow 250383000.00
endPeriodCashFlow 217103000.00
totalCashFromOperatingActivities -5764000.00
depreciation 4993000.00
dividendsPaid 412000.00
changeToInventory 709000.00
changeToAccountReceivables -65143000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities -27648000.00
changeToNetincome 149000.00
capitalExpenditures 27648000
changeReceivables -65143000.00
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges -33280000.00
changeInWorkingCapital -31918000.00
stockBasedCompensation 396000.00
otherNonCashItems -2000.00
freeCashFlow -33412000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -9697000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities -9697000.00
totalCashFromFinancingActivities 1963000.00
changeToOperatingActivities 475000.00
netIncome 12348000.00
changeInCash 43545000.00
beginPeriodCashFlow 206838000.00
endPeriodCashFlow 250383000.00
totalCashFromOperatingActivities 51279000.00
depreciation 4750000.00
dividendsPaid 410000.00
changeToInventory 2688000.00
changeToAccountReceivables 32056000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -9697000.00
changeToNetincome 1229000.00
capitalExpenditures 9697000
changeReceivables 32056000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges 43545000.00
changeInWorkingCapital 32952000.00
stockBasedCompensation 631000.00
otherNonCashItems -10000.00
freeCashFlow 41582000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -12134000.00
changeToLiabilities -13146000.00
totalCashflowsFromInvestingActivities -12134000.00
totalCashFromFinancingActivities -20998000.00
changeToOperatingActivities -2127000.00
netIncome 18607000.00
changeInCash -24127000.00
beginPeriodCashFlow 230965000.00
endPeriodCashFlow 206838000.00
totalCashFromOperatingActivities 9005000.00
depreciation 4571000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 418000.00
changeToInventory -884000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock -20580000.00
otherCashflowsFromFinancingActivities -12134000.00
changeToNetincome 3709000.00
capitalExpenditures 12224000
changeReceivables -1725000.00
cashFlowsOtherOperating -2127000.00
cashAndCashEquivalentsChanges -24127000.00
changeInWorkingCapital -17882000.00
stockBasedCompensation 460000.00
otherNonCashItems 530000.00
freeCashFlow -3219000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -11227000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities -11227000.00
totalCashFromFinancingActivities -419000.00
changeToOperatingActivities 649000.00
netIncome 10535000.00
changeInCash 27029000.00
beginPeriodCashFlow 203936000.00
endPeriodCashFlow 230965000.00
totalCashFromOperatingActivities 38675000.00
depreciation 4453000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 419000.00
changeToInventory 560000.00
changeToAccountReceivables 21771000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities -11227000.00
changeToNetincome 589000.00
capitalExpenditures 11233000
changeReceivables 21771000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges 27029000.00
changeInWorkingCapital 23098000.00
stockBasedCompensation 304000.00
otherNonCashItems -47000.00
freeCashFlow 27442000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -20041000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -20041000.00
totalCashFromFinancingActivities -418000.00
changeToOperatingActivities -678000.00
netIncome 16401000.00
changeInCash 19136000.00
beginPeriodCashFlow 184800000.00
endPeriodCashFlow 203936000.00
totalCashFromOperatingActivities 39595000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 418000.00
changeToInventory 5795000.00
changeToAccountReceivables 11099000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities -20041000.00
changeToNetincome 3193000.00
capitalExpenditures 20041000
changeReceivables 11099000.00
cashFlowsOtherOperating -678000.00
cashAndCashEquivalentsChanges 19136000.00
changeInWorkingCapital 15532000.00
stockBasedCompensation 53000.00
otherNonCashItems 912000.00
freeCashFlow 19554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -9338000.00
changeToLiabilities 12883000.00
totalCashflowsFromInvestingActivities -9338000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities -924000.00
netIncome 17782000.00
changeInCash 6826000.00
beginPeriodCashFlow 177974000.00
endPeriodCashFlow 184800000.00
totalCashFromOperatingActivities 16445000.00
depreciation 4441000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 418000.00
changeToInventory 5553000.00
changeToAccountReceivables -24498000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -9338000.00
changeToNetincome 1208000.00
capitalExpenditures 9338000
changeReceivables -24498000.00
cashFlowsOtherOperating -924000.00
cashAndCashEquivalentsChanges 6826000.00
changeInWorkingCapital -6986000.00
stockBasedCompensation 502000.00
otherNonCashItems -62000.00
freeCashFlow 7107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -11850000.00
changeToLiabilities -12490000.00
totalCashflowsFromInvestingActivities -11850000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 724000.00
netIncome 13411000.00
changeInCash -431000.00
beginPeriodCashFlow 178405000.00
endPeriodCashFlow 177974000.00
totalCashFromOperatingActivities 11406000.00
depreciation 4344000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 418000.00
changeToInventory 775000.00
changeToAccountReceivables 3883000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -11850000.00
changeToNetincome 759000.00
capitalExpenditures 11872000
changeReceivables 3883000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges -431000.00
changeInWorkingCapital -7108000.00
stockBasedCompensation 760000.00
otherNonCashItems -49000.00
freeCashFlow -466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -11809000.00
totalCashflowsFromInvestingActivities -4889000.00
totalCashFromFinancingActivities 338000.00
changeToOperatingActivities 507000.00
netIncome 25030000.00
changeInCash 43908000.00
beginPeriodCashFlow 134497000.00
endPeriodCashFlow 178405000.00
totalCashFromOperatingActivities 48459000.00
depreciation 4192000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 417000.00
changeToInventory -6361000.00
changeToAccountReceivables 35238000.00
salePurchaseOfStock 755000.00
otherCashflowsFromFinancingActivities -4889000.00
changeToNetincome 1662000.00
capitalExpenditures 4939000
changeReceivables 35238000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 43908000.00
changeInWorkingCapital 17575000.00
stockBasedCompensation 187000.00
otherNonCashItems -42000.00
freeCashFlow 43520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 21954000.00
totalCashflowsFromInvestingActivities -6360000.00
totalCashFromFinancingActivities -292000.00
changeToOperatingActivities -96000.00
netIncome 23678000.00
changeInCash 32477000.00
beginPeriodCashFlow 102020000.00
endPeriodCashFlow 134497000.00
totalCashFromOperatingActivities 39129000.00
depreciation 4108000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 417000.00
changeToInventory 860000.00
changeToAccountReceivables -12177000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -6360000.00
changeToNetincome 802000.00
capitalExpenditures 6426000
changeReceivables -12177000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges 32477000.00
changeInWorkingCapital 10541000.00
stockBasedCompensation 187000.00
otherNonCashItems -140000.00
freeCashFlow 32703000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -9016000.00
totalCashflowsFromInvestingActivities -7353000.00
totalCashFromFinancingActivities -417000.00
changeToOperatingActivities -393000.00
netIncome 18089000.00
changeInCash -5807000.00
beginPeriodCashFlow 107827000.00
endPeriodCashFlow 102020000.00
totalCashFromOperatingActivities 1963000.00
depreciation 4104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000.00
changeToInventory -2368000.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities -7353000.00
changeToNetincome 1495000.00
capitalExpenditures 7353000
changeReceivables -9948000.00
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges -5807000.00
changeInWorkingCapital -21725000.00
stockBasedCompensation 421000.00
otherNonCashItems 2000.00
freeCashFlow -5390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2649000.00
totalCashflowsFromInvestingActivities -7463000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities 609000.00
netIncome 11353000.00
changeInCash -15535000.00
beginPeriodCashFlow 123362000.00
endPeriodCashFlow 107827000.00
totalCashFromOperatingActivities -7961000.00
depreciation 4109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 417000.00
changeToInventory -2133000.00
changeToAccountReceivables -19581000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities -7463000.00
changeToNetincome 331000.00
capitalExpenditures 7463000
changeReceivables -19581000.00
cashFlowsOtherOperating 609000.00
cashAndCashEquivalentsChanges -15535000.00
changeInWorkingCapital -23754000.00
stockBasedCompensation 649000.00
otherNonCashItems -7000.00
freeCashFlow -15424000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 9947000.00
totalCashflowsFromInvestingActivities -5418000.00
totalCashFromFinancingActivities 349000.00
changeToOperatingActivities 58000.00
netIncome 28488000.00
changeInCash 21995000.00
beginPeriodCashFlow 101367000.00
endPeriodCashFlow 123362000.00
totalCashFromOperatingActivities 27064000.00
depreciation 4071000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 415000.00
changeToInventory 3054000.00
changeToAccountReceivables -6186000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities -5418000.00
changeToNetincome -12832000.00
capitalExpenditures 5559000
changeReceivables -6186000.00
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges 21995000.00
changeInWorkingCapital 7337000.00
stockBasedCompensation 118000.00
otherNonCashItems -186000.00
freeCashFlow 21505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 4970000.00
totalCashflowsFromInvestingActivities -5104000.00
totalCashFromFinancingActivities 365000.00
changeToOperatingActivities 251000.00
netIncome 13964000.00
changeInCash 15509000.00
beginPeriodCashFlow 85858000.00
endPeriodCashFlow 101367000.00
totalCashFromOperatingActivities 20248000.00
depreciation 3965000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 416000.00
changeToInventory 39000.00
changeToAccountReceivables -2146000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities -5104000.00
changeToNetincome -795000.00
capitalExpenditures 5104000
changeReceivables -2146000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 15509000.00
changeInWorkingCapital 3114000.00
stockBasedCompensation 118000.00
otherNonCashItems 111000.00
freeCashFlow 15144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -5537000.00
totalCashFromFinancingActivities -234000.00
changeToOperatingActivities -1161000.00
netIncome 10933000.00
changeInCash -624000.00
beginPeriodCashFlow 86482000.00
endPeriodCashFlow 85858000.00
totalCashFromOperatingActivities 5147000.00
depreciation 3850000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 415000.00
changeToInventory 180000.00
changeToAccountReceivables -8970000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities -5537000.00
changeToNetincome 1915000.00
capitalExpenditures 5537000
changeReceivables -8970000.00
cashFlowsOtherOperating -1161000.00
cashAndCashEquivalentsChanges -624000.00
changeInWorkingCapital -11551000.00
stockBasedCompensation 335000.00
otherNonCashItems -13000.00
freeCashFlow -390000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 7664000.00
totalCashflowsFromInvestingActivities -4631000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -194000.00
changeToOperatingActivities 446000.00
netIncome 13632000.00
changeInCash -9271000.00
beginPeriodCashFlow 95753000.00
endPeriodCashFlow 86482000.00
totalCashFromOperatingActivities -4446000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 415000.00
changeToInventory -2364000.00
changeToAccountReceivables -26728000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -894000.00
capitalExpenditures 5554000
changeReceivables -26728000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges -9271000.00
changeInWorkingCapital -20982000.00
stockBasedCompensation 384000.00
otherNonCashItems -499000.00
freeCashFlow -10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 6267000.00
totalCashflowsFromInvestingActivities -3019000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 12000.00
netIncome 11402000.00
changeInCash 15826000.00
beginPeriodCashFlow 79927000.00
endPeriodCashFlow 95753000.00
totalCashFromOperatingActivities 18997000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 3748000.00
dividendsPaid 414000.00
changeToInventory 1141000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -2728000.00
capitalExpenditures 6767000
changeReceivables -1324000.00
cashFlowsOtherOperating 436000.00
cashAndCashEquivalentsChanges 15826000.00
changeInWorkingCapital 6520000.00
stockBasedCompensation 538000.00
otherNonCashItems -299000.00
freeCashFlow 12230000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 6088000.00
totalCashflowsFromInvestingActivities -17076000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 406000.00
changeToOperatingActivities 46000.00
netIncome 5999000.00
changeInCash -1208000.00
beginPeriodCashFlow 81135000.00
endPeriodCashFlow 79927000.00
totalCashFromOperatingActivities 15462000.00
depreciation 4078000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 414000.00
changeToInventory 1170000.00
changeToAccountReceivables -4766000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 2847000.00
capitalExpenditures 17116000
changeReceivables -4766000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -1208000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 208000.00
otherNonCashItems 1539000.00
freeCashFlow -1654000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 3691000.00
totalCashflowsFromInvestingActivities -12833000.00
totalCashFromFinancingActivities -355000.00
changeToOperatingActivities -1007000.00
netIncome 7839000.00
changeInCash 2574000.00
beginPeriodCashFlow 78561000.00
endPeriodCashFlow 81135000.00
totalCashFromOperatingActivities 15762000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 414000.00
changeToInventory 2887000.00
changeToAccountReceivables -3550000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1818000.00
capitalExpenditures 12833000
changeReceivables -3550000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges 2574000.00
changeInWorkingCapital 2021000.00
stockBasedCompensation 211000.00
otherNonCashItems 34000.00
freeCashFlow 2929000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -12906000.00
totalCashflowsFromInvestingActivities -8654000.00
totalCashFromFinancingActivities -276000.00
netIncome 8599000.00
changeInCash -591000.00
beginPeriodCashFlow 79152000.00
endPeriodCashFlow 78561000.00
totalCashFromOperatingActivities 8339000.00
depreciation 4846000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 414000.00
changeToInventory -3218000.00
changeToAccountReceivables 10850000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -369000.00
capitalExpenditures 8658000
changeReceivables 10850000.00
cashFlowsOtherOperating 537000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital -4737000.00
stockBasedCompensation 639000.00
otherNonCashItems -40000.00
freeCashFlow -319000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -2025000.00
totalCashflowsFromInvestingActivities -8624000.00
totalCashFromFinancingActivities 775000.00
changeToOperatingActivities -2415000.00
netIncome 10953000.00
changeInCash 20335000.00
beginPeriodCashFlow 58817000.00
endPeriodCashFlow 79152000.00
totalCashFromOperatingActivities 28184000.00
depreciation 4091000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 414000.00
changeToInventory 2580000.00
changeToAccountReceivables 5940000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 9004000.00
capitalExpenditures 8814000
changeReceivables 5940000.00
cashFlowsOtherOperating -2359000.00
cashAndCashEquivalentsChanges 20335000.00
changeInWorkingCapital 4136000.00
stockBasedCompensation 302000.00
otherNonCashItems -60000.00
freeCashFlow 19370000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 2112000.00
totalCashflowsFromInvestingActivities -12348000.00
totalCashFromFinancingActivities -3233000.00
netIncome 14511000.00
changeInCash 13214000.00
beginPeriodCashFlow 45603000.00
endPeriodCashFlow 58817000.00
totalCashFromOperatingActivities 28795000.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 414000.00
changeToInventory -5272000.00
changeToAccountReceivables 8301000.00
salePurchaseOfStock -2819000.00
otherCashflowsFromFinancingActivities -2922000.00
changeToNetincome 4939000.00
capitalExpenditures 12400000
changeReceivables 8301000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges 13214000.00
changeInWorkingCapital 5221000.00
stockBasedCompensation -16000.00
otherNonCashItems -124000.00
freeCashFlow 16395000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities -773000.00
totalCashflowsFromInvestingActivities -12009000.00
totalCashFromFinancingActivities -99000.00
netIncome 11352000.00
changeInCash -7666000.00
beginPeriodCashFlow 53269000.00
endPeriodCashFlow 45603000.00
totalCashFromOperatingActivities 4442000.00
depreciation 3951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -7208000.00
changeToAccountReceivables -4735000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 3119000.00
capitalExpenditures 12009000
changeReceivables -4735000.00
cashFlowsOtherOperating -1264000.00
cashAndCashEquivalentsChanges -7666000.00
changeInWorkingCapital -13980000.00
stockBasedCompensation 296000.00
otherNonCashItems -3000.00
freeCashFlow -7567000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -10526000.00
totalCashflowsFromInvestingActivities -10488000.00
totalCashFromFinancingActivities -254000.00
netIncome 10789000.00
changeInCash -1395000.00
beginPeriodCashFlow 54664000.00
endPeriodCashFlow 53269000.00
totalCashFromOperatingActivities 9347000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 415000.00
changeToInventory -7103000.00
changeToAccountReceivables 11337000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -10488000.00
changeToNetincome -175000.00
capitalExpenditures 10488000
changeReceivables 11337000.00
cashFlowsOtherOperating 1128000.00
cashAndCashEquivalentsChanges -1395000.00
changeInWorkingCapital -5164000.00
stockBasedCompensation 220000.00
otherNonCashItems -43000.00
freeCashFlow -1141000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities -17650000.00
totalCashFromFinancingActivities -359000.00
changeToOperatingActivities 339000.00
netIncome 5053000.00
changeInCash 15820000.00
beginPeriodCashFlow 38844000.00
endPeriodCashFlow 54664000.00
totalCashFromOperatingActivities 33829000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 414000.00
changeToInventory 2222000.00
changeToAccountReceivables 23272000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -448000.00
capitalExpenditures 17650000
changeReceivables 23272000.00
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges 15820000.00
changeInWorkingCapital 25402000.00
stockBasedCompensation 580000.00
otherNonCashItems -440000.00
freeCashFlow 16179000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 10646000.00
totalCashflowsFromInvestingActivities -12446000.00
totalCashFromFinancingActivities -352000.00
netIncome 11063000.00
changeInCash 19750000.00
beginPeriodCashFlow 19094000.00
endPeriodCashFlow 38844000.00
totalCashFromOperatingActivities 32548000.00
depreciation 3818000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 415000.00
changeToInventory -291000.00
changeToAccountReceivables 8442000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -1017000.00
capitalExpenditures 12446000
changeReceivables 8442000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 19750000.00
changeInWorkingCapital 18684000.00
otherNonCashItems 283000.00
freeCashFlow 20102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities -7678000.00
totalCashFromFinancingActivities -312000.00
netIncome 10153000.00
changeInCash -17728000.00
beginPeriodCashFlow 36822000.00
endPeriodCashFlow 19094000.00
totalCashFromOperatingActivities -9738000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 414000.00
changeToInventory -4559000.00
changeToAccountReceivables -19475000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 428000.00
capitalExpenditures 7753000
changeReceivables -19475000.00
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges -17728000.00
changeInWorkingCapital -24237000.00
otherNonCashItems 57000.00
freeCashFlow -17491000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -4467000.00
totalCashflowsFromInvestingActivities -6457000.00
totalCashFromFinancingActivities 18000.00
netIncome 10854000.00
changeInCash 44000.00
beginPeriodCashFlow 36778000.00
endPeriodCashFlow 36822000.00
totalCashFromOperatingActivities 6483000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 414000.00
changeToInventory -4843000.00
changeToAccountReceivables -3408000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 3850000.00
capitalExpenditures 6425000
changeReceivables -3408000.00
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges 44000.00
changeInWorkingCapital -12116000.00
otherNonCashItems -16000.00
freeCashFlow 58000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -12367000.00
totalCashflowsFromInvestingActivities -4001000.00
totalCashFromFinancingActivities -108000.00
netIncome 11211000.00
changeInCash 20633000.00
beginPeriodCashFlow 16145000.00
endPeriodCashFlow 36778000.00
totalCashFromOperatingActivities 24742000.00
depreciation 3841000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 413000.00
changeToInventory 1833000.00
changeToAccountReceivables 21194000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome -1059000.00
capitalExpenditures 5040000
changeReceivables 21194000.00
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 20633000.00
changeInWorkingCapital 10749000.00
stockBasedCompensation 364000.00
otherNonCashItems -993000.00
freeCashFlow 19702000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 12066000.00
totalCashflowsFromInvestingActivities -7753000.00
totalCashFromFinancingActivities -121000.00
netIncome 13802000.00
changeInCash 14911000.00
beginPeriodCashFlow 1234000.00
endPeriodCashFlow 16145000.00
totalCashFromOperatingActivities 22785000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -8110000.00
changeToAccountReceivables -761000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1136000.00
capitalExpenditures 7753000
changeReceivables -761000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges 14911000.00
changeInWorkingCapital 3952000.00
otherNonCashItems 60000.00
freeCashFlow 15032000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 8926000.00
totalCashflowsFromInvestingActivities -29124000.00
totalCashFromFinancingActivities -296000.00
netIncome 15502000.00
changeInCash -31510000.00
beginPeriodCashFlow 32744000.00
endPeriodCashFlow 1234000.00
totalCashFromOperatingActivities -2090000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -10135000.00
changeToAccountReceivables -23383000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 5340000.00
capitalExpenditures 29124000
changeReceivables -23383000.00
cashFlowsOtherOperating -2040000.00
cashAndCashEquivalentsChanges -31510000.00
changeInWorkingCapital -26632000.00
otherNonCashItems 65000.00
freeCashFlow -31214000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -5889000.00
totalCashflowsFromInvestingActivities -2588000.00
totalCashFromFinancingActivities -332000.00
netIncome 6395000.00
changeInCash -1139000.00
beginPeriodCashFlow 33883000.00
endPeriodCashFlow 32744000.00
totalCashFromOperatingActivities 1781000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 413000.00
changeToInventory 9288000.00
changeToAccountReceivables -14810000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -417000.00
capitalExpenditures 2588000
changeReceivables -14810000.00
cashFlowsOtherOperating 3862000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital -7549000.00
otherNonCashItems 89000.00
freeCashFlow -807000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -6404000.00
totalCashflowsFromInvestingActivities -7282000.00
totalCashFromFinancingActivities -344000.00
netIncome 5221000.00
changeInCash 15895000.00
beginPeriodCashFlow 17988000.00
endPeriodCashFlow 33883000.00
totalCashFromOperatingActivities 23521000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 413000.00
changeToInventory 3393000.00
changeToAccountReceivables 9611000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1720000.00
capitalExpenditures 7282000
changeReceivables 9611000.00
cashFlowsOtherOperating 9974000.00
cashAndCashEquivalentsChanges 15895000.00
changeInWorkingCapital 16574000.00
stockBasedCompensation 416000.00
otherNonCashItems -299000.00
freeCashFlow 16239000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -8971000.00
totalCashFromFinancingActivities -334000.00
netIncome 5527000.00
changeInCash -29739000.00
beginPeriodCashFlow 47727000.00
endPeriodCashFlow 17988000.00
totalCashFromOperatingActivities -20434000.00
depreciation 3598000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 413000.00
changeToInventory -14544000.00
changeToAccountReceivables -2019000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1184000.00
capitalExpenditures 8977000
changeReceivables -2019000.00
cashFlowsOtherOperating -14464000.00
cashAndCashEquivalentsChanges -29739000.00
changeInWorkingCapital -28375000.00
stockBasedCompensation -5527000.00
otherNonCashItems 5681000.00
freeCashFlow -29411000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 7282000.00
totalCashflowsFromInvestingActivities -14923000.00
totalCashFromFinancingActivities -67092000.00
netIncome 2370000.00
changeInCash -36196000.00
beginPeriodCashFlow 83923000.00
endPeriodCashFlow 47727000.00
totalCashFromOperatingActivities 45819000.00
depreciation 3627000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 468000.00
changeToInventory 4876000.00
changeToAccountReceivables 22283000.00
salePurchaseOfStock -66625000.00
otherCashflowsFromFinancingActivities -66637000.00
changeToNetincome 3306000.00
capitalExpenditures 14924000
changeReceivables 22283000.00
cashFlowsOtherOperating 2076000.00
cashAndCashEquivalentsChanges -36196000.00
changeInWorkingCapital 36517000.00
stockBasedCompensation -9064000.00
otherNonCashItems 9180000.00
freeCashFlow 30895000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -9108000.00
totalCashFromFinancingActivities -421000.00
netIncome 6694000.00
changeInCash -28375000.00
beginPeriodCashFlow 112298000.00
endPeriodCashFlow 83923000.00
totalCashFromOperatingActivities -18846000.00
depreciation 3609000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 469000.00
changeToInventory 6110000.00
changeToAccountReceivables -28451000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -5844000.00
capitalExpenditures 9118000
changeReceivables -28451000.00
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges -28375000.00
changeInWorkingCapital -23305000.00
otherNonCashItems 255000.00
freeCashFlow -27964000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -337000.00
netIncome 16295000.00
changeInCash 97126000.00
beginPeriodCashFlow 15172000.00
endPeriodCashFlow 112298000.00
totalCashFromOperatingActivities 104191000.00
depreciation 3495000.00
otherCashflowsFromInvestingActivities 8061000.00
dividendsPaid 469000.00
changeToInventory 13275000.00
changeToAccountReceivables 60105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 6729000
changeInWorkingCapital 81038000.00
stockBasedCompensation 467000.00
otherNonCashItems 70000.00
freeCashFlow 97462000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 476000.00
netIncome 13721000.00
changeInCash -31630000.00
beginPeriodCashFlow 46802000.00
endPeriodCashFlow 15172000.00
totalCashFromOperatingActivities -27403000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 8060000.00
dividendsPaid 465000.00
changeToInventory -21611000.00
changeToAccountReceivables -12721000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 12763000
changeInWorkingCapital -51128000.00
stockBasedCompensation -33836000.00
otherNonCashItems 33324000.00
freeCashFlow -40166000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 91000.00
netIncome 9461000.00
changeInCash -28431000.00
beginPeriodCashFlow 75233000.00
endPeriodCashFlow 46802000.00
totalCashFromOperatingActivities -25254000.00
depreciation 3442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000.00
changeToInventory -7181000.00
changeToAccountReceivables -11899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3268000.00
capitalExpenditures 3257000
changeInWorkingCapital -40157000.00
otherNonCashItems -414000.00
freeCashFlow -28511000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 8917000.00
totalCashFromFinancingActivities -407000.00
netIncome 10654000.00
changeInCash -28019000.00
beginPeriodCashFlow 103252000.00
endPeriodCashFlow 75233000.00
totalCashFromOperatingActivities -25365000.00
depreciation 3425000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 464000.00
changeToInventory -5870000.00
changeToAccountReceivables -44487000.00
otherCashflowsFromFinancingActivities -2247000.00
capitalExpenditures 2258000
changeInWorkingCapital -37143000.00
otherNonCashItems 109000.00
freeCashFlow -27623000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 27005000.00
totalCashFromFinancingActivities -383000.00
netIncome 4529000.00
changeInCash 12843000.00
beginPeriodCashFlow 90409000.00
endPeriodCashFlow 103252000.00
totalCashFromOperatingActivities 19631000.00
depreciation 3431000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 464000.00
changeToInventory -358000.00
changeToAccountReceivables 5288000.00
salePurchaseOfStock 102919000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 6416000
changeInWorkingCapital 13554000.00
stockBasedCompensation 467000.00
otherNonCashItems -278000.00
freeCashFlow 13215000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 16392000.00
totalCashFromFinancingActivities -213000.00
netIncome 5092000.00
changeInCash -94000.00
beginPeriodCashFlow 90503000.00
endPeriodCashFlow 90409000.00
totalCashFromOperatingActivities 4178000.00
depreciation 3424000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 464000.00
changeToInventory -1754000.00
changeToAccountReceivables -13493000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 4127000
changeInWorkingCapital -1172000.00
stockBasedCompensation -10761000.00
otherNonCashItems 10900000.00
freeCashFlow 51000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 6681000.00
totalCashFromFinancingActivities -3256000.00
netIncome 8135000.00
changeInCash -39853000.00
beginPeriodCashFlow 130356000.00
endPeriodCashFlow 90503000.00
totalCashFromOperatingActivities -28572000.00
depreciation 3388000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 463000.00
changeToInventory -7462000.00
changeToAccountReceivables -39848000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 8025000
changeInWorkingCapital -47008000.00
otherNonCashItems 3088000.00
freeCashFlow -36597000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 14558000.00
totalCashFromFinancingActivities -100480000.00
netIncome -2466000.00
changeInCash -96413000.00
beginPeriodCashFlow 226769000.00
endPeriodCashFlow 130356000.00
totalCashFromOperatingActivities 7207000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 464000.00
changeToInventory 10033000.00
changeToAccountReceivables -9439000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 3150000
changeInWorkingCapital 9700000.00
otherNonCashItems -251000.00
freeCashFlow 4057000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 4336000.00
totalCashFromFinancingActivities 525000.00
netIncome -1904000.00
changeInCash 13176000.00
beginPeriodCashFlow 213593000.00
endPeriodCashFlow 226769000.00
totalCashFromOperatingActivities 15870000.00
depreciation 3361000.00
otherCashflowsFromInvestingActivities 4167000.00
dividendsPaid 460000.00
changeToInventory 16653000.00
changeToAccountReceivables -9948000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 3224000
changeInWorkingCapital 13982000.00
stockBasedCompensation 451000.00
otherNonCashItems -631000.00
freeCashFlow 12646000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 6581000.00
totalCashFromFinancingActivities -445000.00
netIncome 325000.00
changeInCash -18714000.00
beginPeriodCashFlow 232307000.00
endPeriodCashFlow 213593000.00
totalCashFromOperatingActivities -18652000.00
depreciation 3324000.00
dividendsPaid 460000.00
changeToInventory 1829000.00
changeToAccountReceivables -11718000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 3662000
changeInWorkingCapital -15337000.00
otherNonCashItems -125000.00
freeCashFlow -22314000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 1155000.00
totalCashFromFinancingActivities -358000.00
netIncome 600000.00
changeInCash 1603000.00
beginPeriodCashFlow 230704000.00
endPeriodCashFlow 232307000.00
totalCashFromOperatingActivities 5729000.00
depreciation 3512000.00
dividendsPaid 460000.00
changeToInventory 6446000.00
changeToAccountReceivables -2050000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 3839000
changeInWorkingCapital 3052000.00
otherNonCashItems 87000.00
freeCashFlow 1890000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 693000.00
totalCashFromFinancingActivities -441000.00
netIncome 4616000.00
changeInCash 13038000.00
beginPeriodCashFlow 217666000.00
endPeriodCashFlow 230704000.00
totalCashFromOperatingActivities 25658000.00
depreciation 3494000.00
dividendsPaid 460000.00
changeToInventory -1958000.00
changeToAccountReceivables 16446000.00
salePurchaseOfStock -1891000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 12225000
changeInWorkingCapital 15934000.00
otherNonCashItems 104000.00
freeCashFlow 13433000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -2309000.00
netIncome 16744000.00
changeInCash 109150000.00
beginPeriodCashFlow 108516000.00
endPeriodCashFlow 217666000.00
totalCashFromOperatingActivities 116501000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 464000.00
changeToInventory -336000.00
changeToAccountReceivables 88183000.00
salePurchaseOfStock -1891000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 5102000
changeInWorkingCapital 88300000.00
stockBasedCompensation 427000.00
otherNonCashItems 1844000.00
freeCashFlow 111399000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -596000.00
netIncome 8077000.00
changeInCash 3875000.00
beginPeriodCashFlow 104641000.00
endPeriodCashFlow 108516000.00
totalCashFromOperatingActivities 7961000.00
depreciation 3407000.00
dividendsPaid 462000.00
changeToInventory 2697000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 3591000
changeInWorkingCapital -5482000.00
stockBasedCompensation 227000.00
otherNonCashItems 2000.00
freeCashFlow 4370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 12180000.00
totalCashFromFinancingActivities -295000.00
netIncome 1331000.00
changeInCash 2897000.00
beginPeriodCashFlow 101744000.00
endPeriodCashFlow 104641000.00
totalCashFromOperatingActivities 8405000.00
depreciation 3583000.00
dividendsPaid 463000.00
changeToInventory 8522000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 6943000.00
capitalExpenditures 5348000
changeInWorkingCapital 2528000.00
otherNonCashItems 75000.00
freeCashFlow 3057000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2429000.00
totalCashFromFinancingActivities -2486000.00
netIncome 13619000.00
changeInCash 22849000.00
beginPeriodCashFlow 78895000.00
endPeriodCashFlow 101744000.00
totalCashFromOperatingActivities 29225000.00
depreciation 3573000.00
dividendsPaid 464000.00
changeToInventory 5597000.00
changeToAccountReceivables 11287000.00
salePurchaseOfStock -2063000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 3921000
changeInWorkingCapital 14598000.00
otherNonCashItems 268000.00
freeCashFlow 25304000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 8148000.00
totalCashFromFinancingActivities -1579000.00
netIncome -1108000.00
changeInCash 19652000.00
beginPeriodCashFlow 59243000.00
endPeriodCashFlow 78895000.00
totalCashFromOperatingActivities 28082000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 641000.00
changeToInventory 7273000.00
changeToAccountReceivables -1967000.00
otherCashflowsFromFinancingActivities -938000.00
capitalExpenditures 6897000
changeInWorkingCapital 27624000.00
stockBasedCompensation 241000.00
otherNonCashItems -138000.00
freeCashFlow 21185000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 11536000.00
totalCashFromFinancingActivities -376000.00
netIncome 5754000.00
changeInCash 10449000.00
beginPeriodCashFlow 48794000.00
endPeriodCashFlow 59243000.00
totalCashFromOperatingActivities 20444000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 467000.00
changeToInventory 28438000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 9682000
changeInWorkingCapital 3805000.00
stockBasedCompensation 65000.00
otherNonCashItems -51000.00
freeCashFlow 10762000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 10359000.00
totalCashFromFinancingActivities -351000.00
netIncome 19711000.00
changeInCash -144000.00
beginPeriodCashFlow 48938000.00
endPeriodCashFlow 48794000.00
totalCashFromOperatingActivities 7461000.00
depreciation 3389000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 466000.00
changeToInventory -779000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 7347000
changeInWorkingCapital -13191000.00
stockBasedCompensation -1000.00
otherNonCashItems 13000.00
freeCashFlow 114000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 5765000.00
totalCashFromFinancingActivities 45000.00
netIncome 6439000.00
changeInCash 24335000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 48938000.00
totalCashFromOperatingActivities 28798000.00
depreciation 3403000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 466000.00
changeToInventory -12998000.00
changeToAccountReceivables 11287000.00
otherCashflowsFromFinancingActivities -4508000.00
capitalExpenditures 4565000
changeInWorkingCapital 16574000.00
otherNonCashItems 78000.00
freeCashFlow 24233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities -85196695.00
netIncome 6176194.00
changeInCash -10080154.00
beginPeriodCashFlow 34683000.00
endPeriodCashFlow 24602846.00
totalCashFromOperatingActivities 78102994.00
depreciation 3385245.00
otherCashflowsFromInvestingActivities 311000.00
changeToInventory 10375323.00
changeToAccountReceivables -50212894000.00
otherCashflowsFromFinancingActivities -85265952.00
capitalExpenditures 3072428
changeInWorkingCapital 66498503.00
stockBasedCompensation 420524000.00
otherNonCashItems -420396688.00
freeCashFlow 75030566.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 18627000.00
totalCashFromFinancingActivities 30144000.00
netIncome 35761000.00
changeInCash 31923000.00
beginPeriodCashFlow 2760000.00
endPeriodCashFlow 34683000.00
totalCashFromOperatingActivities 5494000.00
depreciation 3304000.00
changeToInventory 19834000.00
otherCashflowsFromFinancingActivities 30315000.00
capitalExpenditures 3759000
changeInWorkingCapital -29325000.00
otherNonCashItems -4246000.00
freeCashFlow 1735000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 20006000.00
totalCashFromFinancingActivities 64373000.00
netIncome 57059000.00
changeInCash 697000.00
beginPeriodCashFlow 2063000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities -55859000.00
depreciation 2911000.00
changeToInventory -61021000.00
otherCashflowsFromFinancingActivities 64227000.00
capitalExpenditures 7920000
changeInWorkingCapital -115874000.00
otherNonCashItems 45000.00
freeCashFlow -63779000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 20522000.00
netIncome 16137000.00
changeInCash -559000.00
beginPeriodCashFlow 2622000.00
endPeriodCashFlow 2063000.00
totalCashFromOperatingActivities -13487000.00
depreciation 2837000.00
changeToInventory -5204000.00
changeToAccountReceivables 4818000.00
otherCashflowsFromFinancingActivities 19874000.00
capitalExpenditures 7672000
changeInWorkingCapital -32506000.00
otherNonCashItems 45000.00
freeCashFlow -21159000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 7832000.00
totalCashFromFinancingActivities -12658885.00
netIncome 35410456.00
changeInCash 599718.00
beginPeriodCashFlow 2022000.00
endPeriodCashFlow 2621718.00
totalCashFromOperatingActivities 20261262.00
depreciation 3023471.00
otherCashflowsFromInvestingActivities 343000.00
changeToInventory -17737306.00
changeToAccountReceivables -56508273000.00
otherCashflowsFromFinancingActivities -13099481.00
capitalExpenditures 7127744
changeInWorkingCapital -14903231.00
stockBasedCompensation 3886901000.00
otherNonCashItems -3269434.00
freeCashFlow 13133518.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 10398000.00
totalCashFromFinancingActivities 14087000.00
netIncome 11205000.00
changeInCash 964000.00
beginPeriodCashFlow 1058000.00
endPeriodCashFlow 2022000.00
totalCashFromOperatingActivities -7672000.00
depreciation 3109000.00
changeToInventory -473000.00
otherCashflowsFromFinancingActivities 14045000.00
capitalExpenditures 5472000
changeInWorkingCapital -22181000.00
otherNonCashItems 195000.00
freeCashFlow -13144000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 1721000.00
totalCashFromFinancingActivities 4265000.00
netIncome 2426000.00
changeInCash -1231000.00
beginPeriodCashFlow 2289000.00
endPeriodCashFlow 1058000.00
totalCashFromOperatingActivities -3324000.00
depreciation 3071000.00
changeToInventory -1708000.00
otherCashflowsFromFinancingActivities 4255000.00
capitalExpenditures 2069000
changeInWorkingCapital -8866000.00
otherNonCashItems 45000.00
freeCashFlow -5393000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 16182000.00
netIncome 1037000.00
changeInCash -351000.00
beginPeriodCashFlow 2640000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities -14268000.00
depreciation 3072000.00
changeToInventory -8902000.00
changeToAccountReceivables -36875000.00
otherCashflowsFromFinancingActivities 16163000.00
capitalExpenditures 2564000
changeInWorkingCapital -18422000.00
otherNonCashItems 45000.00
freeCashFlow -16832000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -19702960.00
netIncome 6436037.00
changeInCash -1556421.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 2639579.00
totalCashFromOperatingActivities 23412705.00
depreciation 3007004.00
otherCashflowsFromInvestingActivities 2530000.00
changeToInventory 12634482.00
changeToAccountReceivables -35010287000.00
otherCashflowsFromFinancingActivities -19703000.00
capitalExpenditures 5192702
changeInWorkingCapital 7962411.00
stockBasedCompensation -466096000.00
otherNonCashItems 6007253.00
freeCashFlow 18220003.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 3444000.00
totalCashFromFinancingActivities -3448000.00
netIncome 6391000.00
changeInCash 3067000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 8998000.00
depreciation 2977000.00
changeToInventory 14838000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 4674000
changeInWorkingCapital -415000.00
otherNonCashItems 45000.00
freeCashFlow 4324000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -15251000.00
netIncome 7268000.00
changeInCash 760000.00
beginPeriodCashFlow 369000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 22110000.00
depreciation 2847000.00
changeToInventory 14033000.00
otherCashflowsFromFinancingActivities -15843000.00
capitalExpenditures 6473000
changeInWorkingCapital 11965000.00
otherNonCashItems 30000.00
freeCashFlow 15637000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 11420000.00
totalCashFromFinancingActivities 37035000.00
netIncome 13265000.00
changeInCash -22000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 369000.00
totalCashFromOperatingActivities -29591000.00
depreciation 2795000.00
changeToInventory -21273000.00
changeToAccountReceivables -36875000.00
otherCashflowsFromFinancingActivities 34918000.00
capitalExpenditures 7466000
changeInWorkingCapital -45831000.00
otherNonCashItems 180000.00
freeCashFlow -37057000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 17235000.00
totalCashFromFinancingActivities 10166789.00
netIncome 7017664.00
changeInCash 101114.00
beginPeriodCashFlow 290000.00
endPeriodCashFlow 391114.00
totalCashFromOperatingActivities -7658429.00
depreciation 3560221.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory -3936972.00
changeToAccountReceivables -35010287000.00
otherCashflowsFromFinancingActivities 10130000.00
changeToNetincome 2508000.00
capitalExpenditures 2511366
changeInWorkingCapital -20054663.00
stockBasedCompensation -2070702000.00
otherNonCashItems 1818349.00
freeCashFlow -10169795.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 30526000.00
totalCashFromFinancingActivities 3314000.00
netIncome 5222000.00
changeInCash -1110000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 290000.00
totalCashFromOperatingActivities -3841000.00
depreciation 2913000.00
changeToInventory -11546000.00
otherCashflowsFromFinancingActivities 3314000.00
capitalExpenditures 761000
changeInWorkingCapital -12021000.00
otherNonCashItems 45000.00
freeCashFlow -4602000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 12440000.00
totalCashFromFinancingActivities -14240000.00
netIncome 2653000.00
changeInCash 1263000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 16251000.00
depreciation 3054000.00
changeToInventory 4061000.00
otherCashflowsFromFinancingActivities -14240000.00
capitalExpenditures 744000
changeInWorkingCapital 10499000.00
otherNonCashItems 45000.00
freeCashFlow 15507000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 6740000.00
netIncome -517000.00
changeInCash -23000.00
beginPeriodCashFlow 160000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities -4679000.00
depreciation 3103000.00
changeToInventory 2243000.00
otherCashflowsFromFinancingActivities 6740000.00
capitalExpenditures 2108000
changeInWorkingCapital -7310000.00
otherNonCashItems 45000.00
freeCashFlow -6787000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -3500011.00
netIncome 423060.00
changeInCash -33912.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 160088.00
totalCashFromOperatingActivities 5521457.00
depreciation 2957444.00
otherCashflowsFromInvestingActivities 651000.00
changeToInventory -8902313.00
salePurchaseOfStock -355.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 949000.00
capitalExpenditures 2180755
changeInWorkingCapital 2977301.00
otherNonCashItems -836348.00
freeCashFlow 3340702.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 7055000.00
netIncome 920000.00
changeInCash -606000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities -4325000.00
depreciation 2732000.00
changeToInventory 3897000.00
salePurchaseOfStock -1351000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 3335000
changeInWorkingCapital -7977000.00
freeCashFlow -7660000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 4050000.00
netIncome 2264000.00
changeInCash 283000.00
beginPeriodCashFlow 517000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 4212000.00
depreciation 2537000.00
changeToInventory 1606000.00
otherCashflowsFromFinancingActivities 4036000.00
changeToNetincome 535000.00
capitalExpenditures 8500000
changeInWorkingCapital -634000.00
otherNonCashItems 45000.00
freeCashFlow -4288000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 8577000.00
netIncome 2357000.00
changeInCash -735000.00
beginPeriodCashFlow 1252000.00
endPeriodCashFlow 517000.00
totalCashFromOperatingActivities -3881000.00
depreciation 2460000.00
changeToInventory -1929000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 544000.00
capitalExpenditures 5437000
changeInWorkingCapital -8743000.00
otherNonCashItems 45000.00
freeCashFlow -9318000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 634000.00
totalCashFromFinancingActivities 4177000.00
netIncome 2735000.00
changeInCash 718000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 1252000.00
totalCashFromOperatingActivities 3649000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities 1683000.00
changeToInventory -11177000.00
changeToAccountReceivables 8087000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 964000.00
capitalExpenditures 9265000
changeInWorkingCapital -2990000.00
otherNonCashItems 1461000.00
freeCashFlow -5616000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -6655000.00
netIncome 2135000.00
changeInCash 129000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 9911000.00
depreciation 2434000.00
changeToInventory 3479000.00
otherCashflowsFromFinancingActivities -6846000.00
changeToNetincome 2264000.00
capitalExpenditures 3335000
changeInWorkingCapital 5305000.00
otherNonCashItems 37000.00
freeCashFlow 6576000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -4358000.00
netIncome 2228000.00
changeInCash -819000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities 5285000.00
depreciation 2406000.00
changeToInventory 5692000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1146000.00
capitalExpenditures 1000000
changeInWorkingCapital 613000.00
otherNonCashItems 38000.00
freeCashFlow 4285000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5249000.00
netIncome 2032000.00
changeInCash 1168000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 7276000.00
depreciation 2350000.00
changeToInventory 37000.00
changeToAccountReceivables 4608000.00
salePurchaseOfStock -662000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 1134000.00
capitalExpenditures 931000
changeInWorkingCapital 2857000.00
otherNonCashItems 37000.00
freeCashFlow 6345000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 847000.00
totalCashFromFinancingActivities -3872000.00
netIncome 2636000.00
changeInCash -443000.00
beginPeriodCashFlow 499000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 4034000.00
depreciation 2342000.00
changeToInventory -2342000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 223000.00
capitalExpenditures 685000
changeInWorkingCapital -1297000.00
otherNonCashItems 353000.00
freeCashFlow 3349000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5890000.00
totalCashFromFinancingActivities -9503000.00
netIncome 2175000.00
changeInCash -835000.00
beginPeriodCashFlow 1334000.00
endPeriodCashFlow 499000.00
totalCashFromOperatingActivities 9777000.00
depreciation 2337000.00
changeToInventory 3721000.00
salePurchaseOfStock -704000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 40000.00
capitalExpenditures 1003000
changeInWorkingCapital 5265000.00
freeCashFlow 8774000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 4800000.00
totalCashFromFinancingActivities -4764000.00
netIncome 1708000.00
changeInCash 208000.00
beginPeriodCashFlow 1126000.00
endPeriodCashFlow 1334000.00
totalCashFromOperatingActivities 6532000.00
depreciation 2278000.00
changeToInventory 4897000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities -3091000.00
changeToNetincome 36000.00
capitalExpenditures 1578000
changeInWorkingCapital 2496000.00
otherNonCashItems 50000.00
freeCashFlow 4954000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -1787000.00
netIncome 1531000.00
changeInCash -130000.00
beginPeriodCashFlow 1256000.00
endPeriodCashFlow 1126000.00
totalCashFromOperatingActivities 2547000.00
depreciation 2230000.00
changeToInventory 5495000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 903000
changeInWorkingCapital -1214000.00
freeCashFlow 1644000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 1800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -3600000.00
depreciation 2200000.00
changeToInventory -6400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 1500000
changeInWorkingCapital -10600000.00
otherNonCashItems 3000000.00
freeCashFlow -5100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -900000.00
depreciation 2100000.00
changeToInventory -9700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1400000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1900000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3000000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 2300000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -6500000.00
depreciation 1900000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 3000000
changeInWorkingCapital -10700000.00
freeCashFlow -9500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 700000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 19000000.00
depreciation 1800000.00
changeToInventory -6000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 7100000
changeInWorkingCapital 13900000.00
otherNonCashItems 2600000.00
freeCashFlow 11900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 5900000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1500000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 10700000
changeInWorkingCapital -10100000.00
otherNonCashItems -100000.00
freeCashFlow -13500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 4600000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1400000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 10600000
changeInWorkingCapital -9600000.00
otherNonCashItems -200000.00
freeCashFlow -14200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 6400000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4900000
changeInWorkingCapital -5000000.00
otherNonCashItems 300000.00
freeCashFlow -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 6100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 13600000.00
depreciation 1100000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 11500000
changeInWorkingCapital 6500000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 6300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1100000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 6400000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5200000.00
changeInCash -400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1000000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 5000000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 4100000.00
changeInCash 300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -7000000.00
depreciation 900000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 3700000
changeInWorkingCapital -12200000.00
otherNonCashItems 200000.00
freeCashFlow -10700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 3300000.00
changeInCash -400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 900000.00
changeToInventory -3500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3100000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
depreciation 900000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 800000
changeInWorkingCapital -4400000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 600000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 300000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -800000.00
depreciation 800000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
otherNonCashItems 300000.00
freeCashFlow -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -800000.00
changeInCash -1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 800000.00
freeCashFlow 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1400000
changeInWorkingCapital 1200000.00
otherNonCashItems -1500000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -100000.00
changeInCash -600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2800000.00
depreciation 800000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1300000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow -4100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 600000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -500000.00
depreciation 700000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2000000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2000000
changeInWorkingCapital -2200000.00
otherNonCashItems 800000.00
freeCashFlow -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1400000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 600000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 1700000
changeInWorkingCapital -6100000.00
otherNonCashItems 1100000.00
freeCashFlow -4700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -6600000.00
depreciation 500000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 1100000
changeInWorkingCapital -7400000.00
otherNonCashItems -1200000.00
freeCashFlow -7700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1800000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -3500000.00
depreciation 300000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 2900000
changeInWorkingCapital -5900000.00
otherNonCashItems 300000.00
freeCashFlow -6400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 900000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 7000000
changeInWorkingCapital -1300000.00
otherNonCashItems 1600000.00
freeCashFlow -5500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 800000.00
beginPeriodCashFlow 100000.00
depreciation 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2900000
changeInWorkingCapital -800000.00
otherNonCashItems -300000.00
freeCashFlow -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 700000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital -1500000.00
otherNonCashItems 400000.00
freeCashFlow -1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 600000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -148350000.00
changeToLiabilities -26200000.00
totalCashflowsFromInvestingActivities -148350000.00
totalCashFromFinancingActivities -248966000.00
changeToOperatingActivities -980000.00
netIncome 717841000.00
changeInCash 291567000.00
beginPeriodCashFlow 438990000.00
endPeriodCashFlow 730557000.00
totalCashFromOperatingActivities 688883000.00
issuanceOfCapitalStock 207000.00
depreciation 26232000.00
dividendsPaid 1548000.00
changeToInventory -52371000.00
changeToAccountReceivables -7636000.00
salePurchaseOfStock -247625000.00
otherCashflowsFromFinancingActivities 247418000.00
changeToNetincome 31997000.00
capitalExpenditures 148350000
changeReceivables -7636000.00
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges 291567000.00
changeInWorkingCapital -87187000.00
stockBasedCompensation 10662000.00
otherNonCashItems 1796000.00
freeCashFlow 540533000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -118155000.00
changeToLiabilities 67191000.00
totalCashflowsFromInvestingActivities -118155000.00
netBorrowings -550000.00
totalCashFromFinancingActivities -44396000.00
changeToOperatingActivities -62000.00
netIncome 541422000.00
changeInCash 255867000.00
beginPeriodCashFlow 183123000.00
endPeriodCashFlow 438990000.00
totalCashFromOperatingActivities 418418000.00
issuanceOfCapitalStock 1083000.00
depreciation 23288000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1633000.00
changeToInventory -8494000.00
changeToAccountReceivables -216808000.00
salePurchaseOfStock -43296000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 11881000.00
capitalExpenditures 118252000
changeReceivables -216808000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 255867000.00
changeInWorkingCapital -158173000.00
stockBasedCompensation 3786000.00
otherNonCashItems 5831000.00
freeCashFlow 300166000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -85991000.00
changeToLiabilities 9926000.00
totalCashflowsFromInvestingActivities -85991000.00
totalCashFromFinancingActivities -19313000.00
changeToOperatingActivities -746000.00
netIncome 76067000.00
changeInCash -47842000.00
beginPeriodCashFlow 230965000.00
endPeriodCashFlow 183123000.00
totalCashFromOperatingActivities 57462000.00
issuanceOfCapitalStock 2999000.00
depreciation 19459000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1650000.00
changeToInventory -2638000.00
changeToAccountReceivables -53383000.00
salePurchaseOfStock -20662000.00
otherCashflowsFromFinancingActivities -85991000.00
changeToNetincome 8777000.00
capitalExpenditures 86082000
changeReceivables -53383000.00
cashFlowsOtherOperating -746000.00
cashAndCashEquivalentsChanges -47842000.00
changeInWorkingCapital -46841000.00
stockBasedCompensation 1878000.00
otherNonCashItems 470000.00
freeCashFlow -28620000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -52456000.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -52456000.00
totalCashFromFinancingActivities -1105000.00
changeToOperatingActivities -229000.00
netIncome 58129000.00
changeInCash 52560000.00
beginPeriodCashFlow 178405000.00
endPeriodCashFlow 230965000.00
totalCashFromOperatingActivities 106121000.00
issuanceOfCapitalStock 568000.00
depreciation 17707000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 1673000.00
changeToInventory 12683000.00
changeToAccountReceivables 12255000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities -52456000.00
changeToNetincome 5749000.00
capitalExpenditures 52484000
changeReceivables 12255000.00
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges 52560000.00
changeInWorkingCapital 24536000.00
stockBasedCompensation 1619000.00
otherNonCashItems 754000.00
freeCashFlow 53637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -26065000.00
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -26065000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities 627000.00
netIncome 78150000.00
changeInCash 55043000.00
beginPeriodCashFlow 123362000.00
endPeriodCashFlow 178405000.00
totalCashFromOperatingActivities 81590000.00
issuanceOfCapitalStock 1186000.00
depreciation 16513000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 1668000.00
changeToInventory -10002000.00
changeToAccountReceivables -6468000.00
salePurchaseOfStock 1186000.00
otherCashflowsFromFinancingActivities 67300000.00
changeToNetincome 4290000.00
capitalExpenditures 26181000
changeReceivables -6468000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges 55043000.00
changeInWorkingCapital -17363000.00
stockBasedCompensation 1444000.00
otherNonCashItems -187000.00
freeCashFlow 55409000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -20690000.00
changeToLiabilities 25004000.00
totalCashflowsFromInvestingActivities -20690000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 286000.00
changeToOperatingActivities 58000.00
netIncome 67017000.00
changeInCash 27609000.00
beginPeriodCashFlow 95753000.00
endPeriodCashFlow 123362000.00
totalCashFromOperatingActivities 48013000.00
depreciation 15684000.00
otherCashflowsFromInvestingActivities 1064000.00
dividendsPaid 1661000.00
changeToInventory 909000.00
changeToAccountReceivables -44030000.00
salePurchaseOfStock 1948000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -12606000.00
capitalExpenditures 21754000
changeReceivables -44030000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 27609000.00
changeInWorkingCapital -22082000.00
stockBasedCompensation 955000.00
otherNonCashItems -587000.00
freeCashFlow 26259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -41582000.00
changeToLiabilities -7778000.00
totalCashflowsFromInvestingActivities -41582000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -377000.00
changeToOperatingActivities 12000.00
netIncome 33839000.00
changeInCash 16601000.00
beginPeriodCashFlow 79152000.00
endPeriodCashFlow 95753000.00
totalCashFromOperatingActivities 58560000.00
depreciation 16811000.00
otherCashflowsFromInvestingActivities 3792000.00
dividendsPaid 1656000.00
changeToInventory 1980000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock 1416000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 763000.00
capitalExpenditures 45374000
changeReceivables 1210000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 16601000.00
changeInWorkingCapital 6342000.00
stockBasedCompensation 1596000.00
otherNonCashItems 1234000.00
freeCashFlow 13186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -11212000.00
totalCashflowsFromInvestingActivities -43469000.00
totalCashFromFinancingActivities -2811000.00
changeToOperatingActivities -2415000.00
netIncome 47605000.00
changeInCash 24488000.00
beginPeriodCashFlow 54664000.00
endPeriodCashFlow 79152000.00
totalCashFromOperatingActivities 70768000.00
depreciation 16063000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 1657000.00
changeToInventory -17003000.00
changeToAccountReceivables 20843000.00
salePurchaseOfStock -2922000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 16887000.00
capitalExpenditures 43711000
changeReceivables 20843000.00
cashFlowsOtherOperating -2415000.00
cashAndCashEquivalentsChanges 24488000.00
changeInWorkingCapital -9787000.00
stockBasedCompensation 802000.00
otherNonCashItems -230000.00
freeCashFlow 27057000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 6034000.00
totalCashflowsFromInvestingActivities -44231000.00
totalCashFromFinancingActivities -1005000.00
changeToOperatingActivities 339000.00
netIncome 37123000.00
changeInCash 17886000.00
beginPeriodCashFlow 36778000.00
endPeriodCashFlow 54664000.00
totalCashFromOperatingActivities 63122000.00
depreciation 15453000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1657000.00
changeToInventory -7471000.00
changeToAccountReceivables 8831000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 2813000.00
capitalExpenditures 44274000
changeReceivables 8831000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges 17886000.00
changeInWorkingCapital 7733000.00
stockBasedCompensation 703000.00
otherNonCashItems -239000.00
freeCashFlow 18848000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 2736000.00
totalCashflowsFromInvestingActivities -43466000.00
totalCashFromFinancingActivities -857000.00
netIncome 46910000.00
changeInCash 2895000.00
beginPeriodCashFlow 33883000.00
endPeriodCashFlow 36778000.00
totalCashFromOperatingActivities 47218000.00
depreciation 14788000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 1654000.00
changeToInventory -7124000.00
changeToAccountReceivables -17760000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 5000000.00
capitalExpenditures 44505000
changeReceivables -17760000.00
cashFlowsOtherOperating 2668000.00
cashAndCashEquivalentsChanges 2895000.00
changeInWorkingCapital -19480000.00
stockBasedCompensation 364000.00
otherNonCashItems -779000.00
freeCashFlow 2713000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -40284000.00
totalCashFromFinancingActivities -68191000.00
netIncome 19811000.00
changeInCash -78415000.00
beginPeriodCashFlow 112298000.00
endPeriodCashFlow 33883000.00
totalCashFromOperatingActivities 30060000.00
depreciation 14280000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1763000.00
changeToInventory -165000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock -66638000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -5442000.00
capitalExpenditures 40301000
changeReceivables 1424000.00
cashFlowsOtherOperating -4110000.00
cashAndCashEquivalentsChanges -78415000.00
changeInWorkingCapital 1411000.00
stockBasedCompensation 746000.00
otherNonCashItems -103000.00
freeCashFlow -10241000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities -16895000.00
totalCashflowsFromInvestingActivities -16946000.00
totalCashFromFinancingActivities -177000.00
netIncome 50131000.00
changeInCash 9046000.00
beginPeriodCashFlow 103252000.00
endPeriodCashFlow 112298000.00
totalCashFromOperatingActivities 26169000.00
depreciation 13728000.00
otherCashflowsFromInvestingActivities 8061000.00
dividendsPaid 1863000.00
changeToInventory -21387000.00
changeToAccountReceivables -9002000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 9700000.00
capitalExpenditures 25007000
changeReceivables -9002000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 9046000.00
changeInWorkingCapital -47390000.00
stockBasedCompensation 416000.00
otherNonCashItems -696000.00
freeCashFlow 1162000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities 27005000.00
totalCashFromFinancingActivities -104332000.00
netIncome 15290000.00
changeInCash -123517000.00
beginPeriodCashFlow 226769000.00
endPeriodCashFlow 103252000.00
totalCashFromOperatingActivities 2444000.00
depreciation 13716000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 1855000.00
changeToInventory 459000.00
changeToAccountReceivables -57492000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 21718000
changeInWorkingCapital -24926000.00
stockBasedCompensation 467000.00
otherNonCashItems 2698000.00
freeCashFlow -19274000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
changeToLiabilities 4336000.00
totalCashFromFinancingActivities -719000.00
netIncome 3636000.00
changeInCash 9103000.00
beginPeriodCashFlow 217666000.00
endPeriodCashFlow 226769000.00
totalCashFromOperatingActivities 28605000.00
depreciation 13691000.00
otherCashflowsFromInvestingActivities 4167000.00
dividendsPaid 1840000.00
changeToInventory 22970000.00
changeToAccountReceivables -7270000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 22950000
changeInWorkingCapital 17631000.00
stockBasedCompensation 451000.00
otherNonCashItems -564000.00
freeCashFlow 5655000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -5686000.00
netIncome 39771000.00
changeInCash 138771000.00
beginPeriodCashFlow 78895000.00
endPeriodCashFlow 217666000.00
totalCashFromOperatingActivities 162092000.00
depreciation 13933000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 1853000.00
changeToInventory 16480000.00
changeToAccountReceivables 88183000.00
salePurchaseOfStock -3954000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 17962000
changeInWorkingCapital 99944000.00
stockBasedCompensation 427000.00
otherNonCashItems 2416000.00
freeCashFlow 144130000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 8148000.00
totalCashFromFinancingActivities -2261000.00
netIncome 30796000.00
changeInCash 54292000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 78895000.00
totalCashFromOperatingActivities 84785000.00
depreciation 13819000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 2040000.00
changeToInventory 21934000.00
changeToAccountReceivables -1967000.00
salePurchaseOfStock -1867000.00
otherCashflowsFromFinancingActivities 1024000.00
capitalExpenditures 28491000
changeInWorkingCapital 34812000.00
stockBasedCompensation 241000.00
otherNonCashItems -34000.00
freeCashFlow 56294000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 29842305.00
netIncome 115133194.00
changeInCash 21981128.00
beginPeriodCashFlow 2621718.00
endPeriodCashFlow 24602846.00
totalCashFromOperatingActivities 14250994.00
depreciation 12437245.00
otherCashflowsFromInvestingActivities 311000.00
changeToInventory -36015677.00
changeToAccountReceivables -50212894000.00
otherCashflowsFromFinancingActivities 29150048.00
capitalExpenditures 22423428
changeInWorkingCapital -111206497.00
stockBasedCompensation 420524000.00
otherNonCashItems -420688688.00
freeCashFlow -8172434.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 7832000.00
totalCashFromFinancingActivities 21875115.00
netIncome 50078456.00
changeInCash -17861.00
beginPeriodCashFlow 2639579.00
endPeriodCashFlow 2621718.00
totalCashFromOperatingActivities -5002738.00
depreciation 12275471.00
otherCashflowsFromInvestingActivities 343000.00
changeToInventory -28820306.00
changeToAccountReceivables -96496000.00
otherCashflowsFromFinancingActivities 21363519.00
capitalExpenditures 17232744
changeInWorkingCapital -64372231.00
otherNonCashItems 902467.00
freeCashFlow -22235482.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -1366960.00
netIncome 33360037.00
changeInCash 2248465.00
beginPeriodCashFlow 391114.00
endPeriodCashFlow 2639579.00
totalCashFromOperatingActivities 24929705.00
depreciation 11626004.00
otherCashflowsFromInvestingActivities 2530000.00
changeToInventory 20232482.00
changeToAccountReceivables -27622100000.00
otherCashflowsFromFinancingActivities -4128000.00
capitalExpenditures 23805702
changeInWorkingCapital -26318589.00
otherNonCashItems 1349843.00
freeCashFlow 1124003.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 17235000.00
totalCashFromFinancingActivities 5980789.00
netIncome 14375664.00
changeInCash 231026.00
beginPeriodCashFlow 160088.00
endPeriodCashFlow 391114.00
totalCashFromOperatingActivities 72571.00
depreciation 12630221.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory -9178972.00
changeToAccountReceivables -48630000.00
otherCashflowsFromFinancingActivities 5925000.00
changeToNetincome 2508000.00
capitalExpenditures 6124366
changeInWorkingCapital -28886663.00
otherNonCashItems -117353.00
freeCashFlow -6051795.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 16181989.00
netIncome 5964060.00
changeInCash -1092060.00
beginPeriodCashFlow 1252148.00
endPeriodCashFlow 160088.00
totalCashFromOperatingActivities 1527457.00
depreciation 10686444.00
otherCashflowsFromInvestingActivities 651000.00
changeToInventory -5328313.00
salePurchaseOfStock -1415355.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome 949000.00
capitalExpenditures 19452755
changeInWorkingCapital -14376699.00
otherNonCashItems 273365.00
freeCashFlow -17925298.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 634000.00
totalCashFromFinancingActivities -12085000.00
netIncome 9130000.00
changeInCash 1196000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 1252000.00
totalCashFromOperatingActivities 26121000.00
depreciation 9633000.00
otherCashflowsFromInvestingActivities 1683000.00
changeToInventory -1969000.00
changeToAccountReceivables 8087000.00
salePurchaseOfStock -1366000.00
otherCashflowsFromFinancingActivities -12600000.00
changeToNetincome 964000.00
capitalExpenditures 14531000
changeInWorkingCapital 5785000.00
stockBasedCompensation 358000.00
otherNonCashItems 2000.00
freeCashFlow 11590000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 847000.00
totalCashFromFinancingActivities -19926000.00
netIncome 8050000.00
changeInCash -1200000.00
beginPeriodCashFlow 1256000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 22890000.00
depreciation 9187000.00
changeToInventory 11771000.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 223000.00
capitalExpenditures 4169000
changeInWorkingCapital 5250000.00
stockBasedCompensation 146000.00
otherNonCashItems 2000.00
freeCashFlow 18721000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 6600000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -5200000.00
depreciation 8100000.00
changeToInventory -16800000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 8900000
changeInWorkingCapital -22900000.00
freeCashFlow -14100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 17600000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 15500000.00
depreciation 5900000.00
changeToInventory -7300000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 33300000
changeInWorkingCapital -10800000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow -17800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 21700000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 21700000.00
depreciation 4100000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 26600000
changeInWorkingCapital -4400000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 7200000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3400000.00
changeToInventory -2700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 2900000
changeInWorkingCapital -3500000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 3100000.00
dividendsPaid 800000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 5300000
changeInWorkingCapital -3400000.00
otherNonCashItems 300000.00
freeCashFlow -5600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 6700000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -11900000.00
depreciation 2000000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 7700000
changeInWorkingCapital -21600000.00
otherNonCashItems 400000.00
freeCashFlow -19600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 2600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 14200000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 100000.00
freeCashFlow -10200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3300000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 3200000
changeInWorkingCapital -4700000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2100000
changeInWorkingCapital -3300000.00
otherNonCashItems 300000.00
freeCashFlow -2600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 106564000.00
netIncome 82052000.00
sellingGeneralAdministrative 50279000.00
grossProfit 148242000.00
reconciledDepreciation 8111000.00
ebit 89852000.00
ebitda 97963000.00
depreciationAndAmortization 8111000.00
operatingIncome 97963000.00
otherOperatingExpenses 539028000.00
taxProvision 24512000.00
netInterestIncome 8601000.00
incomeTaxExpense 24512000.00
totalRevenue 636991000.00
totalOperatingExpenses 50279000.00
costOfRevenue 488749000.00
totalOtherIncomeExpenseNet 8601000.00
netIncomeFromContinuingOps 82052000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 135544000.00
netIncome 104741000.00
sellingGeneralAdministrative 38671000.00
grossProfit 166148000.00
reconciledDepreciation 8088000.00
ebit 119389000.00
ebitda 127477000.00
depreciationAndAmortization 8088000.00
nonOperatingIncomeNetOther 8067000.00
operatingIncome 127477000.00
otherOperatingExpenses 508983000.00
taxProvision 30803000.00
netInterestIncome 8067000.00
incomeTaxExpense 30803000.00
totalRevenue 636460000.00
totalOperatingExpenses 38671000.00
costOfRevenue 470312000.00
totalOtherIncomeExpenseNet 8067000.00
netIncomeFromContinuingOps 104741000.00
netIncomeApplicableToCommonShares 104741000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 155555000.00
netIncome 119483000.00
sellingGeneralAdministrative 58704000.00
grossProfit 205085000.00
reconciledDepreciation 7692000.00
ebit 138689000.00
ebitda 146381000.00
depreciationAndAmortization 7692000.00
nonOperatingIncomeNetOther 9174000.00
operatingIncome 146381000.00
otherOperatingExpenses 514111000.00
interestExpense 9174000.00
taxProvision 36072000.00
netInterestIncome 9174000.00
incomeTaxExpense 36072000.00
totalRevenue 660492000.00
totalOperatingExpenses 58704000.00
costOfRevenue 455407000.00
totalOtherIncomeExpenseNet 9174000.00
netIncomeFromContinuingOps 119483000.00
netIncomeApplicableToCommonShares 119483000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 198942000.00
netIncome 153998000.00
sellingGeneralAdministrative 55510000.00
grossProfit 248455000.00
reconciledDepreciation 7197000.00
ebit 185748000.00
ebitda 192945000.00
depreciationAndAmortization 7197000.00
nonOperatingIncomeNetOther 5998000.00
operatingIncome 192945000.00
otherOperatingExpenses 500940000.00
interestExpense 13194000.00
taxProvision 44944000.00
interestIncome 5997000.00
netInterestIncome 5997000.00
incomeTaxExpense 44944000.00
totalRevenue 693885000.00
totalOperatingExpenses 55510000.00
costOfRevenue 445430000.00
totalOtherIncomeExpenseNet 5997000.00
netIncomeFromContinuingOps 153998000.00
netIncomeApplicableToCommonShares 153999000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 247243000.00
netIncome 191773000.00
sellingGeneralAdministrative 55291000.00
grossProfit 299447000.00
reconciledDepreciation 6514000.00
ebit 237642000.00
ebitda 244156000.00
depreciationAndAmortization 6514000.00
nonOperatingIncomeNetOther 3087000.00
operatingIncome 244156000.00
otherOperatingExpenses 518207000.00
interestExpense 3087000.00
taxProvision 55470000.00
interestIncome 3087000.00
netInterestIncome 3087000.00
incomeTaxExpense 55470000.00
totalRevenue 762363000.00
totalOperatingExpenses 55291000.00
costOfRevenue 462916000.00
totalOtherIncomeExpenseNet 3087000.00
netIncomeFromContinuingOps 191773000.00
netIncomeApplicableToCommonShares 191773000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 271014000.00
netIncome 210538000.00
sellingGeneralAdministrative 50405000.00
grossProfit 320772000.00
reconciledDepreciation 6311000.00
ebit 264056000.00
ebitda 270367000.00
depreciationAndAmortization 6311000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome 270367000.00
otherOperatingExpenses 567868000.00
interestExpense 647000.00
taxProvision 60476000.00
interestIncome 647000.00
netInterestIncome 647000.00
incomeTaxExpense 60476000.00
totalRevenue 838235000.00
totalOperatingExpenses 50405000.00
costOfRevenue 517463000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeFromContinuingOps 210538000.00
netIncomeApplicableToCommonShares 210538000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 207650000.00
netIncome 161531000.00
sellingGeneralAdministrative 36212000.00
grossProfit 243747000.00
reconciledDepreciation 6210000.00
ebit 207535000.00
ebitda 213745000.00
depreciationAndAmortization 6210000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 207535000.00
otherOperatingExpenses 515537000.00
interestExpense 115000.00
taxProvision 46119000.00
netInterestIncome 115000.00
incomeTaxExpense 46119000.00
totalRevenue 723072000.00
totalOperatingExpenses 36212000.00
costOfRevenue 479325000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps 161531000.00
netIncomeApplicableToCommonShares 161531000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 182777000.00
netIncome 141642000.00
sellingGeneralAdministrative 52435000.00
grossProfit 235134000.00
reconciledDepreciation 6134000.00
ebit 176565000.00
ebitda 182699000.00
depreciationAndAmortization 6134000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 182699000.00
otherOperatingExpenses 505154000.00
taxProvision 41135000.00
interestIncome 78000.00
netInterestIncome 78000.00
incomeTaxExpense 41135000.00
totalRevenue 687853000.00
totalOperatingExpenses 52435000.00
costOfRevenue 452719000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps 141642000.00
netIncomeApplicableToCommonShares 141642000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 227002000.00
netIncome 175538000.00
sellingGeneralAdministrative 43816000.00
grossProfit 270766000.00
reconciledDepreciation 6177000.00
ebit 220773000.00
ebitda 226950000.00
depreciationAndAmortization 6177000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 226950000.00
otherOperatingExpenses 489370000.00
interestExpense 103000.00
taxProvision 51464000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense 51464000.00
totalRevenue 716320000.00
totalOperatingExpenses 43816000.00
costOfRevenue 445554000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps 175538000.00
netIncomeApplicableToCommonShares 175538000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 236240000.00
netIncome 183053000.00
sellingGeneralAdministrative 41140000.00
grossProfit 277342000.00
reconciledDepreciation 5677000.00
ebit 230525000.00
ebitda 236202000.00
depreciationAndAmortization 5677000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 236202000.00
otherOperatingExpenses 508206000.00
taxProvision 53187000.00
interestIncome 38000.00
netInterestIncome 38000.00
incomeTaxExpense 53187000.00
totalRevenue 744408000.00
totalOperatingExpenses 41140000.00
costOfRevenue 467066000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 183053000.00
netIncomeApplicableToCommonShares 183053000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 53377000.00
netIncome 41189000.00
sellingGeneralAdministrative 31152000.00
grossProfit 84504000.00
reconciledDepreciation 5300000.00
ebit 48052000.00
ebitda 53352000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 53352000.00
otherOperatingExpenses 390788000.00
taxProvision 12188000.00
netInterestIncome 25000.00
incomeTaxExpense 12188000.00
totalRevenue 444140000.00
totalOperatingExpenses 31152000.00
costOfRevenue 359636000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 41189000.00
netIncomeApplicableToCommonShares 41189000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 31269000.00
netIncome 24100000.00
sellingGeneralAdministrative 43045000.00
sellingAndMarketingExpenses 15431000.00
grossProfit 58804000.00
reconciledDepreciation 5145000.00
ebit 26045000.00
ebitda 31190000.00
depreciationAndAmortization 5145000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 31190000.00
otherOperatingExpenses 349633000.00
taxProvision 7169000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 7169000.00
totalRevenue 380823000.00
totalOperatingExpenses 27614000.00
costOfRevenue 322019000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps 24101000.00
netIncomeApplicableToCommonShares 24101000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 27148000.00
netIncome 21012000.00
sellingGeneralAdministrative 26350000.00
grossProfit 53459000.00
reconciledDepreciation 4993000.00
ebit 22116000.00
ebitda 27109000.00
depreciationAndAmortization 4993000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 27109000.00
otherOperatingExpenses 312591000.00
taxProvision 6136000.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense 6136000.00
totalRevenue 339700000.00
totalOperatingExpenses 26350000.00
costOfRevenue 286241000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 21012000.00
netIncomeApplicableToCommonShares 21012000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 16011000.00
netIncome 12347000.00
sellingGeneralAdministrative 20755000.00
grossProfit 36499000.00
reconciledDepreciation 4750000.00
ebit 15744000.00
ebitda 20494000.00
depreciationAndAmortization 4750000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 15744000.00
otherOperatingExpenses 237887000.00
taxProvision 3664000.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense 3664000.00
totalRevenue 253631000.00
totalOperatingExpenses 20755000.00
costOfRevenue 217132000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 12347000.00
netIncomeApplicableToCommonShares 12347000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 24367000.00
netIncome 18607000.00
sellingGeneralAdministrative 22290000.00
grossProfit 45773000.00
reconciledDepreciation 4571000.00
ebit 18912000.00
ebitda 23483000.00
depreciationAndAmortization 4571000.00
nonOperatingIncomeNetOther 884000.00
operatingIncome 23483000.00
otherOperatingExpenses 279311000.00
taxProvision 5760000.00
interestIncome 884000.00
netInterestIncome 884000.00
incomeTaxExpense 5760000.00
totalRevenue 302794000.00
totalOperatingExpenses 22290000.00
costOfRevenue 257021000.00
totalOtherIncomeExpenseNet 884000.00
netIncomeFromContinuingOps 18607000.00
netIncomeApplicableToCommonShares 18607000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 13827000.00
netIncome 10535000.00
sellingGeneralAdministrative 22927000.00
grossProfit 35747000.00
reconciledDepreciation 4453000.00
ebit 8367000.00
ebitda 12820000.00
depreciationAndAmortization 4453000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 12820000.00
otherOperatingExpenses 289432000.00
interestExpense 200000.00
taxProvision 3291000.00
interestIncome 1006000.00
netInterestIncome 1006000.00
incomeTaxExpense 3292000.00
totalRevenue 302252000.00
totalOperatingExpenses 22927000.00
costOfRevenue 266505000.00
totalOtherIncomeExpenseNet 1006000.00
netIncomeFromContinuingOps 10535000.00
netIncomeApplicableToCommonShares 10535000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 21349000.00
netIncome 16401000.00
sellingGeneralAdministrative 22672000.00
grossProfit 42988000.00
reconciledDepreciation 4469000.00
ebit 15847000.00
ebitda 20316000.00
depreciationAndAmortization 4469000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome 20316000.00
otherOperatingExpenses 300853000.00
interestExpense 200000.00
taxProvision 4948000.00
interestIncome 1033000.00
netInterestIncome 1033000.00
incomeTaxExpense 4948000.00
totalRevenue 321169000.00
totalOperatingExpenses 22672000.00
costOfRevenue 278181000.00
totalOtherIncomeExpenseNet 1033000.00
netIncomeFromContinuingOps 16401000.00
netIncomeApplicableToCommonShares 16401000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 23146000.00
netIncome 17782000.00
sellingGeneralAdministrative 23846000.00
grossProfit 45910000.00
reconciledDepreciation 4441000.00
ebit 17623000.00
ebitda 22064000.00
depreciationAndAmortization 4441000.00
nonOperatingIncomeNetOther 1082000.00
operatingIncome 22064000.00
otherOperatingExpenses 314802000.00
interestExpense 200000.00
taxProvision 5364000.00
interestIncome 1082000.00
netInterestIncome 1082000.00
incomeTaxExpense 5364000.00
totalRevenue 336866000.00
totalOperatingExpenses 23846000.00
costOfRevenue 290956000.00
totalOtherIncomeExpenseNet 1082000.00
netIncomeFromContinuingOps 17782000.00
netIncomeApplicableToCommonShares 17782000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 17406000.00
netIncome 13411000.00
sellingGeneralAdministrative 24999000.00
grossProfit 41326000.00
reconciledDepreciation 4344000.00
ebit 11983000.00
ebitda 16327000.00
depreciationAndAmortization 4344000.00
nonOperatingIncomeNetOther 1079000.00
operatingIncome 16327000.00
otherOperatingExpenses 298380000.00
interestExpense 200000.00
taxProvision 3995000.00
interestIncome 1079000.00
netInterestIncome 1079000.00
incomeTaxExpense 3995000.00
totalRevenue 314707000.00
totalOperatingExpenses 24999000.00
costOfRevenue 273381000.00
totalOtherIncomeExpenseNet 1079000.00
netIncomeFromContinuingOps 13411000.00
netIncomeApplicableToCommonShares 13411000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32454000.00
minorityInterest 0.00
netIncome 25030000.00
sellingGeneralAdministrative 21613000.00
grossProfit 53226000.00
reconciledDepreciation 4192000.00
ebit 27421000.00
ebitda 31613000.00
depreciationAndAmortization 4192000.00
nonOperatingIncomeNetOther 842000.00
operatingIncome 31613000.00
otherOperatingExpenses 288114000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7424000.00
totalRevenue 319727000.00
totalOperatingExpenses 21613000.00
costOfRevenue 266501000.00
totalOtherIncomeExpenseNet 842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25030000.00
netIncomeApplicableToCommonShares 25030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30887000.00
minorityInterest 0.00
netIncome 23678000.00
sellingGeneralAdministrative 24214000.00
grossProfit 54505000.00
reconciledDepreciation 4108000.00
ebit 26183000.00
ebitda 30291000.00
depreciationAndAmortization 4108000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 30291000.00
otherOperatingExpenses 310441000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7209000.00
totalRevenue 340732000.00
totalOperatingExpenses 24214000.00
costOfRevenue 286227000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23678000.00
netIncomeApplicableToCommonShares 23678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23392000.00
minorityInterest 0.00
netIncome 18089000.00
sellingGeneralAdministrative 21498000.00
grossProfit 44497000.00
reconciledDepreciation 4104000.00
ebit 18895000.00
ebitda 22999000.00
depreciationAndAmortization 4104000.00
nonOperatingIncomeNetOther 393000.00
operatingIncome 22999000.00
otherOperatingExpenses 313794000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5303000.00
totalRevenue 336793000.00
totalOperatingExpenses 21498000.00
costOfRevenue 292296000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18089000.00
netIncomeApplicableToCommonShares 18089000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14950000.00
minorityInterest 0.00
netIncome 11353000.00
sellingGeneralAdministrative 22887000.00
grossProfit 37494000.00
reconciledDepreciation 4109000.00
ebit 10498000.00
ebitda 14607000.00
depreciationAndAmortization 4109000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 14607000.00
otherOperatingExpenses 276824000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3597000.00
totalRevenue 291431000.00
totalOperatingExpenses 22887000.00
costOfRevenue 253937000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11353000.00
netIncomeApplicableToCommonShares 11353000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22726000.00
minorityInterest 0.00
netIncome 28488000.00
sellingGeneralAdministrative 19528000.00
grossProfit 42011000.00
reconciledDepreciation 4071000.00
ebit 18412000.00
ebitda 22483000.00
depreciationAndAmortization 4071000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 22483000.00
otherOperatingExpenses 278809000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5762000.00
totalRevenue 301292000.00
totalOperatingExpenses 19528000.00
costOfRevenue 259281000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28488000.00
netIncomeApplicableToCommonShares 28488000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20093000.00
minorityInterest 0.00
netIncome 13964000.00
sellingGeneralAdministrative 19142000.00
grossProfit 39087000.00
reconciledDepreciation 3965000.00
ebit 15980000.00
ebitda 19945000.00
depreciationAndAmortization 3965000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 19945000.00
otherOperatingExpenses 272085000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6129000.00
totalRevenue 292030000.00
totalOperatingExpenses 19142000.00
costOfRevenue 252943000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13964000.00
netIncomeApplicableToCommonShares 13964000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16573000.00
minorityInterest 0.00
netIncome 10933000.00
sellingGeneralAdministrative 19319000.00
grossProfit 35872000.00
reconciledDepreciation 3850000.00
ebit 12703000.00
ebitda 16553000.00
depreciationAndAmortization 3850000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 16553000.00
otherOperatingExpenses 274981000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5640000.00
totalRevenue 291534000.00
totalOperatingExpenses 19319000.00
costOfRevenue 255662000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10933000.00
netIncomeApplicableToCommonShares 10933000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20484000.00
minorityInterest 0.00
netIncome 13632000.00
sellingGeneralAdministrative 18737000.00
grossProfit 39205000.00
reconciledDepreciation 3798000.00
ebit 16670000.00
ebitda 20468000.00
depreciationAndAmortization 3798000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 20468000.00
otherOperatingExpenses 258924000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6852000.00
totalRevenue 279392000.00
totalOperatingExpenses 18737000.00
costOfRevenue 240187000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13632000.00
netIncomeApplicableToCommonShares 13632000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16945000.00
minorityInterest 0.00
netIncome 11402000.00
sellingGeneralAdministrative 16595000.00
grossProfit 33526000.00
reconciledDepreciation 3803000.00
ebit 13128000.00
ebitda 16931000.00
depreciationAndAmortization 3803000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 16931000.00
otherOperatingExpenses 222316000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5543000.00
totalRevenue 239247000.00
totalOperatingExpenses 16595000.00
costOfRevenue 205721000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11402000.00
netIncomeApplicableToCommonShares 11402000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9106000.00
minorityInterest 0.00
netIncome 5999000.00
sellingGeneralAdministrative 18721000.00
grossProfit 27818000.00
reconciledDepreciation 4078000.00
ebit 5019000.00
ebitda 9097000.00
depreciationAndAmortization 4078000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 9097000.00
otherOperatingExpenses 228071000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3107000.00
totalRevenue 237168000.00
totalOperatingExpenses 18721000.00
costOfRevenue 209350000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5999000.00
netIncomeApplicableToCommonShares 5999000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11926000.00
minorityInterest 0.00
netIncome 7839000.00
sellingGeneralAdministrative 16726000.00
grossProfit 28631000.00
reconciledDepreciation 4084000.00
ebit 7821000.00
ebitda 11905000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 11905000.00
otherOperatingExpenses 226926000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4087000.00
totalRevenue 238831000.00
totalOperatingExpenses 16726000.00
costOfRevenue 210200000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7839000.00
netIncomeApplicableToCommonShares 7839000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12837000.00
minorityInterest 0.00
netIncome 8599000.00
sellingGeneralAdministrative 17309000.00
grossProfit 30143000.00
reconciledDepreciation 4846000.00
ebit 7988000.00
ebitda 12834000.00
depreciationAndAmortization 4846000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 12834000.00
otherOperatingExpenses 212710000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4238000.00
totalRevenue 225544000.00
totalOperatingExpenses 17309000.00
costOfRevenue 195401000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8599000.00
netIncomeApplicableToCommonShares 8599000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16531000.00
minorityInterest 0.00
netIncome 10952000.00
sellingGeneralAdministrative 16541000.00
sellingAndMarketingExpenses 2000.00
grossProfit 33052000.00
reconciledDepreciation 4091000.00
ebit 12418000.00
ebitda 16509000.00
depreciationAndAmortization 4091000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 16509000.00
otherOperatingExpenses 234348000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5579000.00
totalRevenue 250857000.00
totalOperatingExpenses 16543000.00
costOfRevenue 217805000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10952000.00
netIncomeApplicableToCommonShares 10952000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22290000.00
minorityInterest 0.00
netIncome 14511000.00
sellingGeneralAdministrative 16063000.00
grossProfit 38335000.00
reconciledDepreciation 4124000.00
ebit 18148000.00
ebitda 22272000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 22272000.00
otherOperatingExpenses 240484000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7779000.00
totalRevenue 262756000.00
totalOperatingExpenses 16063000.00
costOfRevenue 224421000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14511000.00
netIncomeApplicableToCommonShares 14511000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17064000.00
minorityInterest 0.00
netIncome 11353000.00
sellingGeneralAdministrative 15857000.00
grossProfit 32905000.00
reconciledDepreciation 3951000.00
ebit 13097000.00
ebitda 17048000.00
depreciationAndAmortization 3951000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 17048000.00
otherOperatingExpenses 236699000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 253747000.00
totalOperatingExpenses 15857000.00
costOfRevenue 220842000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11353000.00
netIncomeApplicableToCommonShares 11353000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16499000.00
minorityInterest 0.00
netIncome 10789000.00
sellingGeneralAdministrative 16031000.00
grossProfit 32430000.00
reconciledDepreciation 3897000.00
ebit 12502000.00
ebitda 16399000.00
depreciationAndAmortization 3897000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 16399000.00
otherOperatingExpenses 233863000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5710000.00
totalRevenue 250262000.00
totalOperatingExpenses 16031000.00
costOfRevenue 217832000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10789000.00
netIncomeApplicableToCommonShares 10789000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7494000.00
minorityInterest 0.00
netIncome 5053000.00
sellingGeneralAdministrative 17747000.00
grossProfit 25217000.00
reconciledDepreciation 3822000.00
ebit 3648000.00
ebitda 7470000.00
depreciationAndAmortization 3822000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 7470000.00
otherOperatingExpenses 277872000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 285342000.00
totalOperatingExpenses 17747000.00
costOfRevenue 260125000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5052000.00
netIncomeApplicableToCommonShares 5052000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16644000.00
minorityInterest 0.00
netIncome 11063000.00
sellingGeneralAdministrative 17442000.00
grossProfit 34073000.00
reconciledDepreciation 3818000.00
ebit 12813000.00
ebitda 16631000.00
depreciationAndAmortization 3818000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 16631000.00
otherOperatingExpenses 280720000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5581000.00
totalRevenue 297351000.00
totalOperatingExpenses 17442000.00
costOfRevenue 263278000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11063000.00
netIncomeApplicableToCommonShares 11063000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15280000.00
minorityInterest 0.00
netIncome 10154000.00
sellingGeneralAdministrative 18235000.00
grossProfit 33512000.00
reconciledDepreciation 3918000.00
ebit 11359000.00
ebitda 15277000.00
depreciationAndAmortization 3918000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 15277000.00
otherOperatingExpenses 291811000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5126000.00
totalRevenue 307088000.00
totalOperatingExpenses 18235000.00
costOfRevenue 273576000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10154000.00
netIncomeApplicableToCommonShares 10154000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16741000.00
minorityInterest 0.00
netIncome 10854000.00
sellingGeneralAdministrative 15451000.00
grossProfit 32176000.00
reconciledDepreciation 3895000.00
ebit 12830000.00
ebitda 16725000.00
depreciationAndAmortization 3895000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 16725000.00
otherOperatingExpenses 260473000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5887000.00
totalRevenue 277198000.00
totalOperatingExpenses 15451000.00
costOfRevenue 245022000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10854000.00
netIncomeApplicableToCommonShares 10854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16769000.00
minorityInterest 0.00
netIncome 11212000.00
sellingGeneralAdministrative 15968000.00
grossProfit 32716000.00
reconciledDepreciation 3841000.00
ebit 12907000.00
ebitda 16748000.00
depreciationAndAmortization 3841000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 16748000.00
otherOperatingExpenses 276766000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5557000.00
totalRevenue 293514000.00
totalOperatingExpenses 15968000.00
costOfRevenue 260798000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11211000.00
netIncomeApplicableToCommonShares 11211000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20788000.00
minorityInterest 0.00
netIncome 13802000.00
sellingGeneralAdministrative 17126000.00
grossProfit 37904000.00
reconciledDepreciation 3895000.00
ebit 16883000.00
ebitda 20778000.00
depreciationAndAmortization 3895000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 20778000.00
otherOperatingExpenses 289149000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6986000.00
totalRevenue 309927000.00
totalOperatingExpenses 17126000.00
costOfRevenue 272023000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13802000.00
netIncomeApplicableToCommonShares 13802000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23956000.00
minorityInterest 0.00
netIncome 15502000.00
sellingGeneralAdministrative 16213000.00
grossProfit 40151000.00
reconciledDepreciation 3700000.00
ebit 20238000.00
ebitda 23938000.00
depreciationAndAmortization 3700000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 23938000.00
otherOperatingExpenses 265522000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8454000.00
totalRevenue 289460000.00
totalOperatingExpenses 16213000.00
costOfRevenue 249309000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15502000.00
netIncomeApplicableToCommonShares 15502000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9171000.00
minorityInterest 0.00
netIncome 6395000.00
sellingGeneralAdministrative 15147000.00
grossProfit 24301000.00
reconciledDepreciation 3352000.00
ebit 5802000.00
ebitda 9154000.00
depreciationAndAmortization 3352000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 9154000.00
otherOperatingExpenses 256197000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 265351000.00
totalOperatingExpenses 15147000.00
costOfRevenue 241050000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6395000.00
netIncomeApplicableToCommonShares 6395000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7485000.00
minorityInterest 0.00
netIncome 5220000.00
sellingGeneralAdministrative 14851000.00
sellingAndMarketingExpenses 1000.00
grossProfit 22339000.00
reconciledDepreciation 3446000.00
ebit 4041000.00
ebitda 7487000.00
depreciationAndAmortization 3446000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 7487000.00
otherOperatingExpenses 250513000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 258000000.00
totalOperatingExpenses 14852000.00
costOfRevenue 235661000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5220000.00
netIncomeApplicableToCommonShares 5220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8414000.00
minorityInterest 0.00
netIncome 5527000.00
sellingGeneralAdministrative 15726000.00
grossProfit 24136000.00
reconciledDepreciation 3598000.00
ebit 4820000.00
ebitda 8418000.00
depreciationAndAmortization 3598000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 8410000.00
otherOperatingExpenses 260742000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2887000.00
totalRevenue 269152000.00
totalOperatingExpenses 15726000.00
costOfRevenue 245016000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5527000.00
netIncomeApplicableToCommonShares 5527000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4072000.00
minorityInterest 0.00
netIncome 2370000.00
sellingGeneralAdministrative 15327000.00
grossProfit 19391000.00
reconciledDepreciation 3627000.00
ebit 453000.00
ebitda 4080000.00
depreciationAndAmortization 3627000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4064000.00
otherOperatingExpenses 260666000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1702000.00
totalRevenue 264730000.00
totalOperatingExpenses 15327000.00
costOfRevenue 245339000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2370000.00
netIncomeApplicableToCommonShares 2370000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9404000.00
minorityInterest 0.00
netIncome 6694000.00
sellingGeneralAdministrative 15077000.00
grossProfit 24461000.00
reconciledDepreciation 3609000.00
ebit 5815000.00
ebitda 9424000.00
depreciationAndAmortization 3609000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 9384000.00
otherOperatingExpenses 271082000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2710000.00
totalRevenue 280466000.00
totalOperatingExpenses 15077000.00
costOfRevenue 256005000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6694000.00
netIncomeApplicableToCommonShares 6694000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24706000.00
minorityInterest 0.00
netIncome 16295000.00
sellingGeneralAdministrative 13922000.00
grossProfit 38628000.00
reconciledDepreciation 3495000.00
ebit 24945000.00
ebitda 28440000.00
depreciationAndAmortization 3495000.00
operatingIncome 24706000.00
otherOperatingExpenses 223592000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8411000.00
totalRevenue 248298000.00
totalOperatingExpenses 13922000.00
costOfRevenue 209670000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16295000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21328000.00
minorityInterest 0.00
netIncome 13721000.00
sellingGeneralAdministrative 16423000.00
grossProfit 37839000.00
reconciledDepreciation 3366000.00
ebit 18050000.00
ebitda 21416000.00
depreciationAndAmortization 3366000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome 21416000.00
otherOperatingExpenses 297940000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7607000.00
totalRevenue 319356000.00
totalOperatingExpenses 16423000.00
costOfRevenue 281517000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13721000.00
netIncomeApplicableToCommonShares 13721000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14549000.00
minorityInterest 0.00
netIncome 9461000.00
sellingGeneralAdministrative 16083000.00
grossProfit 30632000.00
reconciledDepreciation 3442000.00
ebit 11107000.00
ebitda 14549000.00
depreciationAndAmortization 3442000.00
operatingIncome 14549000.00
otherOperatingExpenses 294920000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5088000.00
totalRevenue 309469000.00
totalOperatingExpenses 16083000.00
costOfRevenue 278837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9461000.00
netIncomeApplicableToCommonShares 9461000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15612000.00
minorityInterest 0.00
netIncome 10654000.00
sellingGeneralAdministrative 18149000.00
grossProfit 33755000.00
reconciledDepreciation 3425000.00
ebit 12193000.00
ebitda 15618000.00
depreciationAndAmortization 3425000.00
operatingIncome 15606000.00
otherOperatingExpenses 287745000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4958000.00
totalRevenue 303351000.00
totalOperatingExpenses 18149000.00
costOfRevenue 269596000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10654000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6563000.00
minorityInterest 0.00
netIncome 4529000.00
sellingGeneralAdministrative 15515000.00
grossProfit 22125000.00
reconciledDepreciation 3431000.00
ebit 4215000.00
ebitda 7646000.00
depreciationAndAmortization 3431000.00
operatingIncome 6610000.00
otherOperatingExpenses 249538000.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2034000.00
totalRevenue 256148000.00
totalOperatingExpenses 15515000.00
costOfRevenue 234023000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4529000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7189000.00
minorityInterest 0.00
netIncome 5092000.00
sellingGeneralAdministrative 15506000.00
grossProfit 22768000.00
reconciledDepreciation 3424000.00
ebit 3838000.00
ebitda 7262000.00
depreciationAndAmortization 3424000.00
operatingIncome 7262000.00
otherOperatingExpenses 235489000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2097000.00
totalRevenue 242751000.00
totalOperatingExpenses 15506000.00
costOfRevenue 219983000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5092000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12753000.00
minorityInterest 0.00
netIncome 8135000.00
sellingGeneralAdministrative 14068000.00
grossProfit 26915000.00
reconciledDepreciation 3388000.00
ebit 9459000.00
ebitda 12847000.00
depreciationAndAmortization 3388000.00
operatingIncome 12847000.00
otherOperatingExpenses 223247000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4618000.00
totalRevenue 236094000.00
totalOperatingExpenses 14068000.00
costOfRevenue 209179000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8135000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4086000.00
minorityInterest 0.00
netIncome -2466000.00
sellingGeneralAdministrative 11985000.00
sellingAndMarketingExpenses 1000.00
grossProfit 10601000.00
reconciledDepreciation 3473000.00
ebit -4856000.00
ebitda -1383000.00
depreciationAndAmortization 3473000.00
operatingIncome -1383000.00
otherOperatingExpenses 176612000.00
interestExpense 2703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1620000.00
totalRevenue 175229000.00
totalOperatingExpenses 11984000.00
costOfRevenue 164628000.00
totalOtherIncomeExpenseNet -2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2902000.00
minorityInterest 0.00
netIncome -1904000.00
sellingGeneralAdministrative 11525000.00
grossProfit 9066000.00
reconciledDepreciation 3361000.00
ebit -826000.00
ebitda 2535000.00
depreciationAndAmortization 3361000.00
operatingIncome -2459000.00
otherOperatingExpenses 179541000.00
interestExpense 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -998000.00
totalRevenue 177082000.00
totalOperatingExpenses 11525000.00
costOfRevenue 168016000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3312000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 10905000.00
grossProfit 11355000.00
reconciledDepreciation 3324000.00
ebit -2874000.00
ebitda 450000.00
depreciationAndAmortization 3324000.00
operatingIncome 450000.00
otherOperatingExpenses 168245000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 168695000.00
totalOperatingExpenses 10905000.00
costOfRevenue 157340000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 10730000.00
grossProfit 11860000.00
reconciledDepreciation 3512000.00
ebit -2382000.00
ebitda 1130000.00
depreciationAndAmortization 3512000.00
operatingIncome 1130000.00
otherOperatingExpenses 158221000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 159351000.00
totalOperatingExpenses 10730000.00
costOfRevenue 147491000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6939000.00
minorityInterest 0.00
netIncome 4616000.00
sellingGeneralAdministrative 10608000.00
grossProfit 17835000.00
reconciledDepreciation 3494000.00
ebit 7227000.00
ebitda 10721000.00
depreciationAndAmortization 3494000.00
operatingIncome 7227000.00
otherOperatingExpenses 137258000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2323000.00
totalRevenue 144485000.00
totalOperatingExpenses 10608000.00
costOfRevenue 126650000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4616000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25435000.00
minorityInterest 0.00
netIncome 16744000.00
sellingGeneralAdministrative 14108000.00
grossProfit 40027000.00
reconciledDepreciation 3370000.00
ebit 25919000.00
ebitda 29289000.00
depreciationAndAmortization 3370000.00
operatingIncome 25919000.00
otherOperatingExpenses 154271000.00
interestExpense 5363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8691000.00
totalRevenue 180190000.00
totalOperatingExpenses 14108000.00
costOfRevenue 140163000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16744000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12178000.00
minorityInterest 0.00
netIncome 8077000.00
sellingGeneralAdministrative 15682000.00
grossProfit 28345000.00
reconciledDepreciation 3407000.00
ebit 12663000.00
ebitda 16070000.00
depreciationAndAmortization 3407000.00
operatingIncome 12663000.00
otherOperatingExpenses 283675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4101000.00
totalRevenue 296338000.00
totalOperatingExpenses 15682000.00
costOfRevenue 267993000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8077000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 16923000.00
grossProfit 19523000.00
reconciledDepreciation 3583000.00
ebit 2600000.00
ebitda 6183000.00
depreciationAndAmortization 3583000.00
operatingIncome 2600000.00
otherOperatingExpenses 320245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 322845000.00
totalOperatingExpenses 16923000.00
costOfRevenue 303322000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20271000.00
minorityInterest 0.00
netIncome 13619000.00
sellingGeneralAdministrative 14467000.00
grossProfit 35470000.00
reconciledDepreciation 3573000.00
ebit 21003000.00
ebitda 24576000.00
depreciationAndAmortization 3573000.00
operatingIncome 21003000.00
otherOperatingExpenses 260756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6652000.00
totalRevenue 281759000.00
totalOperatingExpenses 14467000.00
costOfRevenue 246289000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13619000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2049000.00
minorityInterest 0.00
netIncome -1108000.00
sellingGeneralAdministrative 14661000.00
grossProfit 13510000.00
reconciledDepreciation 3567000.00
ebit -1151000.00
ebitda 2416000.00
depreciationAndAmortization 3567000.00
operatingIncome -1151000.00
otherOperatingExpenses 283092000.00
interestExpense 6663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -941000.00
totalRevenue 281941000.00
totalOperatingExpenses 14661000.00
costOfRevenue 268431000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25042000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9273000.00
minorityInterest 0.00
netIncome 5755000.00
sellingGeneralAdministrative 15324000.00
grossProfit 25519000.00
reconciledDepreciation 3460000.00
ebit 10195000.00
ebitda 13655000.00
depreciationAndAmortization 3460000.00
operatingIncome 10195000.00
otherOperatingExpenses 298286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3518000.00
totalRevenue 308481000.00
totalOperatingExpenses 15324000.00
costOfRevenue 282962000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5754000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29575000.00
minorityInterest 0.00
netIncome 19710000.00
sellingGeneralAdministrative 16835000.00
grossProfit 47562000.00
reconciledDepreciation 3389000.00
ebit 30727000.00
ebitda 34116000.00
depreciationAndAmortization 3389000.00
operatingIncome 30727000.00
otherOperatingExpenses 302908000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9865000.00
totalRevenue 333635000.00
totalOperatingExpenses 16835000.00
costOfRevenue 286073000.00
totalOtherIncomeExpenseNet -1152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19711000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10011000.00
minorityInterest 0.00
netIncome 6439000.00
sellingGeneralAdministrative 13579000.00
grossProfit 24744000.00
reconciledDepreciation 3403000.00
ebit 11165000.00
ebitda 14568000.00
depreciationAndAmortization 3403000.00
operatingIncome 11165000.00
otherOperatingExpenses 249564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3572000.00
totalRevenue 260729000.00
totalOperatingExpenses 13579000.00
costOfRevenue 235985000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6439000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8617471.00
minorityInterest 0.00
netIncome 6176194.00
sellingGeneralAdministrative 13033059.00
grossProfit 23802288.00
reconciledDepreciation 3385245.00
ebit 10769229.00
ebitda 14154474.00
depreciationAndAmortization 3385245.00
operatingIncome 10769229.00
otherOperatingExpenses 251550108.00
interestExpense 8343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441277.00
totalRevenue 262319337.00
totalOperatingExpenses 13033059.00
costOfRevenue 238517049.00
totalOtherIncomeExpenseNet -2151758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6176000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55147000.00
minorityInterest 0.00
netIncome 35761000.00
sellingGeneralAdministrative 16589000.00
grossProfit 74266000.00
reconciledDepreciation 3304000.00
ebit 57677000.00
ebitda 60981000.00
depreciationAndAmortization 3304000.00
operatingIncome 57677000.00
otherOperatingExpenses 315238000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19386000.00
totalRevenue 372915000.00
totalOperatingExpenses 16589000.00
costOfRevenue 298649000.00
totalOtherIncomeExpenseNet -2530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35761000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88175000.00
minorityInterest 0.00
netIncome 57059000.00
sellingGeneralAdministrative 16733000.00
grossProfit 106853000.00
reconciledDepreciation 2911000.00
ebit 90120000.00
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depreciationAndAmortization 2911000.00
operatingIncome 90120000.00
otherOperatingExpenses 271928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31116000.00
totalRevenue 362048000.00
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costOfRevenue 255195000.00
totalOtherIncomeExpenseNet -1945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57059000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24801000.00
minorityInterest 0.00
netIncome 16137000.00
sellingGeneralAdministrative 13438000.00
grossProfit 39372000.00
reconciledDepreciation 2837000.00
ebit 25934000.00
ebitda 28771000.00
depreciationAndAmortization 2837000.00
operatingIncome 25934000.00
otherOperatingExpenses 226114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8664000.00
totalRevenue 252048000.00
totalOperatingExpenses 13438000.00
costOfRevenue 212676000.00
totalOtherIncomeExpenseNet -1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16137000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53791897.00
minorityInterest 0.00
netIncome 35410456.00
sellingGeneralAdministrative 13081261.00
grossProfit 68132706.00
reconciledDepreciation 3023471.00
ebit 55051445.00
ebitda 58074916.00
depreciationAndAmortization 3023471.00
operatingIncome 55051445.00
otherOperatingExpenses 189120931.00
interestExpense 3929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18381441.00
totalRevenue 244172376.00
totalOperatingExpenses 13081261.00
costOfRevenue 176039670.00
totalOtherIncomeExpenseNet -1259548.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17154000.00
minorityInterest 0.00
netIncome 11205000.00
sellingGeneralAdministrative 12769000.00
grossProfit 30997000.00
reconciledDepreciation 3109000.00
ebit 18228000.00
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depreciationAndAmortization 3109000.00
operatingIncome 18228000.00
otherOperatingExpenses 189231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5949000.00
totalRevenue 207459000.00
totalOperatingExpenses 12769000.00
costOfRevenue 176462000.00
totalOtherIncomeExpenseNet -1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11205000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3703000.00
minorityInterest 0.00
netIncome 2426000.00
sellingGeneralAdministrative 10898000.00
grossProfit 15371000.00
reconciledDepreciation 3071000.00
ebit 4473000.00
ebitda 7544000.00
depreciationAndAmortization 3071000.00
operatingIncome 4473000.00
otherOperatingExpenses 164792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1277000.00
totalRevenue 169265000.00
totalOperatingExpenses 10898000.00
costOfRevenue 153894000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 9587000.00
grossProfit 10747000.00
reconciledDepreciation 3072000.00
ebit 1160000.00
ebitda 4232000.00
depreciationAndAmortization 3072000.00
operatingIncome 1160000.00
otherOperatingExpenses 136033000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -709000.00
totalRevenue 137193000.00
totalOperatingExpenses 9587000.00
costOfRevenue 126446000.00
totalOtherIncomeExpenseNet -832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9391158.00
minorityInterest 0.00
netIncome 6436037.00
sellingGeneralAdministrative 10958563.00
grossProfit 20678359.00
reconciledDepreciation 3007004.00
ebit 9719796.00
ebitda 12726800.00
depreciationAndAmortization 3007004.00
operatingIncome 9719796.00
otherOperatingExpenses 137786497.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955121.00
totalRevenue 147506293.00
totalOperatingExpenses 10958563.00
costOfRevenue 126827934.00
totalOtherIncomeExpenseNet -328638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6436000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9985000.00
minorityInterest 0.00
netIncome 6391000.00
sellingGeneralAdministrative 11124000.00
grossProfit 21770000.00
reconciledDepreciation 2977000.00
ebit 10646000.00
ebitda 13623000.00
depreciationAndAmortization 2977000.00
operatingIncome 10646000.00
otherOperatingExpenses 147983000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3594000.00
totalRevenue 158629000.00
totalOperatingExpenses 11124000.00
costOfRevenue 136859000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6391000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11358000.00
minorityInterest 0.00
netIncome 7269000.00
sellingGeneralAdministrative 8917000.00
grossProfit 21036000.00
reconciledDepreciation 2847000.00
ebit 12119000.00
ebitda 14966000.00
depreciationAndAmortization 2847000.00
operatingIncome 12119000.00
otherOperatingExpenses 126029000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4089000.00
totalRevenue 138148000.00
totalOperatingExpenses 8917000.00
costOfRevenue 117112000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7268000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21070000.00
minorityInterest 0.00
netIncome 13265000.00
sellingGeneralAdministrative 11218000.00
grossProfit 32921000.00
reconciledDepreciation 2795000.00
ebit 21703000.00
ebitda 24498000.00
depreciationAndAmortization 2795000.00
operatingIncome 21703000.00
otherOperatingExpenses 137239000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7805000.00
totalRevenue 158942000.00
totalOperatingExpenses 11218000.00
costOfRevenue 126021000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13265000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10965264.00
minorityInterest 0.00
netIncome 7017664.00
sellingGeneralAdministrative 9219355.00
grossProfit 20783035.00
reconciledDepreciation 3560221.00
ebit 11563680.00
ebitda 15123901.00
depreciationAndAmortization 3560221.00
operatingIncome 11563680.00
otherOperatingExpenses 111572528.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3947600.00
totalRevenue 123136208.00
totalOperatingExpenses 9219355.00
costOfRevenue 102353173.00
totalOtherIncomeExpenseNet -598416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7018000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8160000.00
minorityInterest 0.00
netIncome 5222000.00
sellingGeneralAdministrative 8935000.00
grossProfit 17622000.00
reconciledDepreciation 2913000.00
ebit 8687000.00
ebitda 11600000.00
depreciationAndAmortization 2913000.00
operatingIncome 8687000.00
otherOperatingExpenses 105190000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2938000.00
totalRevenue 113877000.00
totalOperatingExpenses 8935000.00
costOfRevenue 96255000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5222000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4145000.00
minorityInterest 0.00
netIncome 2653000.00
sellingGeneralAdministrative 6982000.00
grossProfit 11801000.00
reconciledDepreciation 3054000.00
ebit 4819000.00
ebitda 7873000.00
depreciationAndAmortization 3054000.00
operatingIncome 4819000.00
otherOperatingExpenses 75765000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492000.00
totalRevenue 80584000.00
totalOperatingExpenses 6982000.00
costOfRevenue 68783000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2653000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -517000.00
sellingGeneralAdministrative 5953000.00
grossProfit 5657000.00
reconciledDepreciation 3103000.00
ebit -296000.00
ebitda 2807000.00
depreciationAndAmortization 3103000.00
operatingIncome -296000.00
otherOperatingExpenses 67448000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 67152000.00
totalOperatingExpenses 5953000.00
costOfRevenue 61495000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660760.00
minorityInterest 0.00
netIncome 423060.00
sellingGeneralAdministrative 5974276.00
grossProfit 7125232.00
reconciledDepreciation 2957444.00
ebit 1150956.00
ebitda 4108400.00
depreciationAndAmortization 2957444.00
operatingIncome 1150956.00
otherOperatingExpenses 67569388.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237700.00
totalRevenue 68720344.00
totalOperatingExpenses 5974276.00
costOfRevenue 61595112.00
totalOtherIncomeExpenseNet -490196.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1437000.00
minorityInterest 0.00
netIncome 920000.00
sellingGeneralAdministrative 6180000.00
grossProfit 7984000.00
reconciledDepreciation 2732000.00
ebit 1804000.00
ebitda 4536000.00
depreciationAndAmortization 2732000.00
operatingIncome 1804000.00
otherOperatingExpenses 78346000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 80150000.00
totalOperatingExpenses 6180000.00
costOfRevenue 72166000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 920000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3540000.00
minorityInterest 0.00
netIncome 2265000.00
sellingGeneralAdministrative 5966000.00
grossProfit 10052000.00
reconciledDepreciation 2537000.00
ebit 4086000.00
ebitda 6623000.00
depreciationAndAmortization 2537000.00
operatingIncome 4086000.00
otherOperatingExpenses 68068000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 72154000.00
totalOperatingExpenses 5966000.00
costOfRevenue 62102000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2264000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3681000.00
minorityInterest 0.00
netIncome 2357000.00
sellingGeneralAdministrative 5771000.00
grossProfit 9779000.00
reconciledDepreciation 2460000.00
ebit 4008000.00
ebitda 6468000.00
depreciationAndAmortization 2460000.00
operatingIncome 4008000.00
otherOperatingExpenses 60174000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 64182000.00
totalOperatingExpenses 5771000.00
costOfRevenue 54403000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2357000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4273000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 6009000.00
grossProfit 10475000.00
reconciledDepreciation 2443000.00
ebit 4466000.00
ebitda 6909000.00
depreciationAndAmortization 2443000.00
operatingIncome 4466000.00
otherOperatingExpenses 58760000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 63226000.00
totalOperatingExpenses 6009000.00
costOfRevenue 52751000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2735000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 6199000.00
grossProfit 9910000.00
reconciledDepreciation 2434000.00
ebit 3711000.00
ebitda 6145000.00
depreciationAndAmortization 2434000.00
operatingIncome 3711000.00
otherOperatingExpenses 69309000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 73020000.00
totalOperatingExpenses 6199000.00
costOfRevenue 63110000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2135000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3481000.00
minorityInterest 0.00
netIncome 2228000.00
sellingGeneralAdministrative 6273000.00
grossProfit 10242000.00
reconciledDepreciation 2406000.00
ebit 3969000.00
ebitda 6375000.00
depreciationAndAmortization 2406000.00
operatingIncome 3969000.00
otherOperatingExpenses 71038000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 75007000.00
totalOperatingExpenses 6273000.00
costOfRevenue 64765000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3175000.00
minorityInterest 0.00
netIncome 2032000.00
sellingGeneralAdministrative 5994000.00
grossProfit 9830000.00
reconciledDepreciation 2342000.00
ebit 3836000.00
ebitda 6186000.00
depreciationAndAmortization 2350000.00
operatingIncome 3836000.00
otherOperatingExpenses 65921000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 69757000.00
totalOperatingExpenses 5994000.00
costOfRevenue 59927000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2032000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4119000.00
minorityInterest 0.00
netIncome 2636000.00
sellingGeneralAdministrative 6147000.00
grossProfit 13504000.00
reconciledDepreciation 2342000.00
ebit 5015000.00
ebitda 7357000.00
depreciationAndAmortization 2342000.00
operatingIncome 5015000.00
otherOperatingExpenses 68211000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483000.00
totalRevenue 73226000.00
totalOperatingExpenses 8489000.00
costOfRevenue 59722000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2636000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399000.00
minorityInterest 0.00
netIncome 2175000.00
sellingGeneralAdministrative 6040000.00
grossProfit 12761000.00
reconciledDepreciation 2337000.00
ebit 4384000.00
ebitda 6721000.00
depreciationAndAmortization 2337000.00
operatingIncome 4384000.00
otherOperatingExpenses 66003000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 70387000.00
totalOperatingExpenses 8377000.00
costOfRevenue 57626000.00
totalOtherIncomeExpenseNet -985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 0.00
netIncome 1708000.00
sellingGeneralAdministrative 6060000.00
grossProfit 12062000.00
reconciledDepreciation 2278000.00
ebit 3724000.00
ebitda 6002000.00
depreciationAndAmortization 2278000.00
operatingIncome 3724000.00
otherOperatingExpenses 69303000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 73027000.00
totalOperatingExpenses 8338000.00
costOfRevenue 60965000.00
totalOtherIncomeExpenseNet -1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1708000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2392000.00
minorityInterest 0.00
netIncome 1531000.00
sellingGeneralAdministrative 5780000.00
grossProfit 11417000.00
reconciledDepreciation 2230000.00
ebit 3407000.00
ebitda 5637000.00
depreciationAndAmortization 2230000.00
operatingIncome 3407000.00
otherOperatingExpenses 63642000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 67049000.00
totalOperatingExpenses 8010000.00
costOfRevenue 55632000.00
totalOtherIncomeExpenseNet -1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1531000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 11000000.00
reconciledDepreciation 2200000.00
ebit 3900000.00
ebitda 6100000.00
depreciationAndAmortization 2200000.00
operatingIncome 3900000.00
otherOperatingExpenses 53800000.00
incomeTaxExpense 1000000.00
totalRevenue 57700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 46700000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 10200000.00
reconciledDepreciation 2100000.00
ebit 3700000.00
ebitda 5800000.00
depreciationAndAmortization 2100000.00
operatingIncome 3700000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 1100000.00
totalRevenue 53100000.00
totalOperatingExpenses 6500000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7900000.00
reconciledDepreciation 1900000.00
ebit 1500000.00
ebitda 3400000.00
depreciationAndAmortization 1900000.00
operatingIncome 1500000.00
otherOperatingExpenses 53900000.00
incomeTaxExpense 400000.00
totalRevenue 55400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 47500000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 11000000.00
reconciledDepreciation 1900000.00
ebit 4100000.00
ebitda 6000000.00
depreciationAndAmortization 1900000.00
operatingIncome 4100000.00
otherOperatingExpenses 59400000.00
incomeTaxExpense 1400000.00
totalRevenue 63500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7500000.00
reconciledDepreciation 1800000.00
ebit 1700000.00
ebitda 3500000.00
depreciationAndAmortization 1800000.00
operatingIncome 1700000.00
otherOperatingExpenses 45900000.00
incomeTaxExpense 400000.00
totalRevenue 47600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5900000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16900000.00
reconciledDepreciation 1500000.00
ebit 10400000.00
ebitda 11900000.00
depreciationAndAmortization 1500000.00
operatingIncome 10400000.00
otherOperatingExpenses 59200000.00
incomeTaxExpense 3900000.00
totalRevenue 69600000.00
totalOperatingExpenses 6500000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 4500000.00
grossProfit 13900000.00
reconciledDepreciation 1400000.00
ebit 8000000.00
ebitda 9400000.00
depreciationAndAmortization 1400000.00
operatingIncome 8000000.00
otherOperatingExpenses 55900000.00
incomeTaxExpense 3100000.00
totalRevenue 63900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 16700000.00
reconciledDepreciation 1200000.00
ebit 10900000.00
ebitda 12100000.00
depreciationAndAmortization 1200000.00
operatingIncome 10900000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 4200000.00
totalRevenue 62900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 15300000.00
reconciledDepreciation 1100000.00
ebit 10200000.00
ebitda 11300000.00
depreciationAndAmortization 1100000.00
operatingIncome 10200000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 4000000.00
totalRevenue 61900000.00
totalOperatingExpenses 5100000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 16400000.00
reconciledDepreciation 1100000.00
ebit 10800000.00
ebitda 11900000.00
depreciationAndAmortization 1100000.00
operatingIncome 10800000.00
otherOperatingExpenses 59900000.00
incomeTaxExpense 4300000.00
totalRevenue 70700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 4200000.00
grossProfit 14300000.00
reconciledDepreciation 1000000.00
ebit 9100000.00
ebitda 10100000.00
depreciationAndAmortization 1000000.00
operatingIncome 9100000.00
otherOperatingExpenses 57800000.00
incomeTaxExpense 3400000.00
totalRevenue 66900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 11300000.00
reconciledDepreciation 900000.00
ebit 6900000.00
ebitda 7800000.00
depreciationAndAmortization 900000.00
operatingIncome 6900000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 2500000.00
totalRevenue 55100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9700000.00
reconciledDepreciation 900000.00
ebit 5500000.00
ebitda 6400000.00
depreciationAndAmortization 900000.00
operatingIncome 5500000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 2100000.00
totalRevenue 48200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9700000.00
reconciledDepreciation 900000.00
ebit 5500000.00
ebitda 6400000.00
depreciationAndAmortization 900000.00
operatingIncome 5500000.00
otherOperatingExpenses 40600000.00
incomeTaxExpense 1900000.00
totalRevenue 46100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 5300000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense 400000.00
totalRevenue 44700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 39400000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 100000.00
totalRevenue 40000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
grossProfit 2200000.00
reconciledDepreciation 800000.00
ebit -1000000.00
ebitda -200000.00
depreciationAndAmortization 800000.00
operatingIncome -1000000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense -500000.00
totalRevenue 32600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 3700000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 41700000.00
incomeTaxExpense -100000.00
totalRevenue 41900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3600000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense -100000.00
totalRevenue 38700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense 400000.00
totalRevenue 38100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 6500000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 1200000.00
totalRevenue 37400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 5600000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 30400000.00
incomeTaxExpense 900000.00
totalRevenue 33000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 900000.00
totalRevenue 28000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 1100000.00
totalRevenue 24300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 600000.00
totalRevenue 19100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 300000.00
totalRevenue 17700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 500000.00
totalRevenue 20100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 300000.00
totalRevenue 17200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 500000.00
totalRevenue 17300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 2700000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 500000.00
totalRevenue 15500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
incomeTaxExpense -1100000.00
totalRevenue 17500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 400000.00
totalRevenue 12800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 9700000.00
ebitda -18800000.00
operatingIncome -18800000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense -900000.00
totalRevenue 9700000.00
totalOperatingExpenses -28500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 800000.00
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
incomeTaxExpense -800000.00
totalRevenue 9100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
incomeTaxExpense -100000.00
totalRevenue 5700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 924850000.00
netIncome 717841000.00
sellingGeneralAdministrative 197418000.00
grossProfit 1112421000.00
reconciledDepreciation 26232000.00
ebit 888771000.00
ebitda 915003000.00
depreciationAndAmortization 26232000.00
nonOperatingIncomeNetOther 9847000.00
operatingIncome 915003000.00
otherOperatingExpenses 2102552000.00
interestExpense 36079000.00
taxProvision 207009000.00
interestIncome 9847000.00
netInterestIncome 9847000.00
incomeTaxExpense 207009000.00
totalRevenue 3017555000.00
totalOperatingExpenses 197418000.00
costOfRevenue 1905134000.00
totalOtherIncomeExpenseNet 9847000.00
netIncomeFromContinuingOps 717841000.00
netIncomeApplicableToCommonShares 717841000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 699397000.00
netIncome 541422000.00
sellingGeneralAdministrative 168543000.00
grossProfit 867746000.00
reconciledDepreciation 23288000.00
ebit 675915000.00
ebitda 699203000.00
depreciationAndAmortization 23288000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 699203000.00
otherOperatingExpenses 1893518000.00
interestExpense 23482000.00
taxProvision 157975000.00
interestIncome 194000.00
netInterestIncome 194000.00
incomeTaxExpense 157975000.00
totalRevenue 2592721000.00
totalOperatingExpenses 168543000.00
costOfRevenue 1724975000.00
totalOtherIncomeExpenseNet 194000.00
netIncomeFromContinuingOps 541422000.00
netIncomeApplicableToCommonShares 541422000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 98796000.00
netIncome 76067000.00
sellingGeneralAdministrative 97008000.00
grossProfit 194535000.00
reconciledDepreciation 19459000.00
ebit 78068000.00
ebitda 97527000.00
depreciationAndAmortization 19459000.00
nonOperatingIncomeNetOther 1269000.00
operatingIncome 97527000.00
otherOperatingExpenses 1179421000.00
interestExpense 20728000.00
taxProvision 22729000.00
interestIncome 1269000.00
netInterestIncome 1269000.00
incomeTaxExpense 22729000.00
totalRevenue 1276948000.00
totalOperatingExpenses 97008000.00
costOfRevenue 1082413000.00
totalOtherIncomeExpenseNet 1269000.00
netIncomeFromContinuingOps 76067000.00
netIncomeApplicableToCommonShares 76067000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 75728000.00
netIncome 58129000.00
sellingGeneralAdministrative 94442000.00
grossProfit 165971000.00
reconciledDepreciation 17707000.00
ebit 53822000.00
ebitda 71529000.00
depreciationAndAmortization 17707000.00
nonOperatingIncomeNetOther 4199000.00
operatingIncome 53822000.00
otherOperatingExpenses 1203465000.00
interestExpense 21906000.00
taxProvision 17599000.00
interestIncome 4199000.00
netInterestIncome 4199000.00
incomeTaxExpense 17599000.00
totalRevenue 1274994000.00
totalOperatingExpenses 94442000.00
costOfRevenue 1109023000.00
totalOtherIncomeExpenseNet 21906000.00
netIncomeFromContinuingOps 58129000.00
netIncomeApplicableToCommonShares 58129000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101684000.00
netIncome 78150000.00
sellingGeneralAdministrative 90212000.00
grossProfit 189722000.00
reconciledDepreciation 16513000.00
ebit 82997000.00
ebitda 99510000.00
depreciationAndAmortization 16513000.00
nonOperatingIncomeNetOther 2174000.00
operatingIncome 99510000.00
otherOperatingExpenses 1189173000.00
interestExpense 0.00
taxProvision 23534000.00
interestIncome 2174000.00
netInterestIncome 2174000.00
incomeTaxExpense 23534000.00
totalRevenue 1288683000.00
totalOperatingExpenses 90212000.00
costOfRevenue 1098961000.00
totalOtherIncomeExpenseNet 2174000.00
netIncomeFromContinuingOps 78150000.00
netIncomeApplicableToCommonShares 78150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 79876000.00
netIncome 67017000.00
sellingGeneralAdministrative 76726000.00
grossProfit 156175000.00
reconciledDepreciation 15684000.00
ebit 63765000.00
ebitda 79449000.00
depreciationAndAmortization 15684000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 79449000.00
otherOperatingExpenses 1084799000.00
interestExpense 0.00
taxProvision 12859000.00
interestIncome 427000.00
netInterestIncome 427000.00
extraordinaryItems 13463000.00
incomeTaxExpense 12859000.00
totalRevenue 1164248000.00
totalOperatingExpenses 76726000.00
costOfRevenue 1008073000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps 67017000.00
netIncomeApplicableToCommonShares 67017000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 50814000.00
netIncome 33839000.00
sellingGeneralAdministrative 69351000.00
grossProfit 120117000.00
ebit 33955000.00
ebitda 50766000.00
depreciationAndAmortization 16811000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 50766000.00
otherOperatingExpenses 890024000.00
interestExpense 0.00
taxProvision 16975000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense 16975000.00
totalRevenue 940790000.00
totalOperatingExpenses 69351000.00
costOfRevenue 820673000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 33839000.00
netIncomeApplicableToCommonShares 33839000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 72384000.00
netIncome 47605000.00
sellingGeneralAdministrative 64493000.00
grossProfit 136722000.00
ebit 56166000.00
ebitda 72229000.00
depreciationAndAmortization 16063000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 72229000.00
otherOperatingExpenses 945393000.00
interestExpense 250000.00
taxProvision 24779000.00
interestIncome 155000.00
incomeTaxExpense 24779000.00
totalRevenue 1017622000.00
totalOperatingExpenses 64493000.00
costOfRevenue 880900000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeFromContinuingOps 47605000.00
netIncomeApplicableToCommonShares 47605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 56157000.00
netIncome 37123000.00
sellingGeneralAdministrative 68876000.00
grossProfit 124977000.00
ebit 40648000.00
ebitda 56101000.00
depreciationAndAmortization 15453000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 56101000.00
otherOperatingExpenses 1110878000.00
interestExpense 285000.00
incomeTaxExpense 19034000.00
totalRevenue 1166979000.00
totalOperatingExpenses 68876000.00
costOfRevenue 1042002000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 37123000.00
netIncomeApplicableToCommonShares 37123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 70683000.00
netIncome 46910000.00
sellingGeneralAdministrative 64453000.00
grossProfit 135072000.00
ebit 55831000.00
ebitda 70619000.00
depreciationAndAmortization 14788000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 70619000.00
otherOperatingExpenses 1087633000.00
interestExpense 265000.00
incomeTaxExpense 23773000.00
totalRevenue 1158252000.00
totalOperatingExpenses 64453000.00
costOfRevenue 1023180000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 46910000.00
netIncomeApplicableToCommonShares 46910000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 29376000.00
netIncome 19811000.00
sellingGeneralAdministrative 60981000.00
grossProfit 90327000.00
ebit 15066000.00
ebitda 29346000.00
depreciationAndAmortization 14280000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 29346000.00
otherOperatingExpenses 1043002000.00
interestExpense 313000.00
incomeTaxExpense 9565000.00
totalRevenue 1072348000.00
totalOperatingExpenses 60981000.00
costOfRevenue 982021000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 19811000.00
netIncomeApplicableToCommonShares 19811000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 76195000.00
netIncome 50131000.00
sellingGeneralAdministrative 64577000.00
grossProfit 140855000.00
ebit 62550000.00
ebitda 76278000.00
depreciationAndAmortization 13728000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 76278000.00
otherOperatingExpenses 1104196000.00
interestExpense 83000.00
incomeTaxExpense 26064000.00
totalRevenue 1180474000.00
totalOperatingExpenses 64577000.00
costOfRevenue 1039619000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps 50131000.00
netIncomeApplicableToCommonShares 50131000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 22419000.00
netIncome 15290000.00
sellingGeneralAdministrative 57073000.00
grossProfit 82409000.00
ebit 11620000.00
ebitda 25336000.00
depreciationAndAmortization 13716000.00
operatingIncome 25336000.00
otherOperatingExpenses 884886000.00
interestExpense 2917000.00
incomeTaxExpense 7129000.00
totalRevenue 910222000.00
totalOperatingExpenses 57073000.00
costOfRevenue 827813000.00
totalOtherIncomeExpenseNet -2589000.00
netIncomeApplicableToCommonShares 15290000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3636000.00
sellingGeneralAdministrative 43767000.00
grossProfit 50115000.00
ebit -7343000.00
ebitda 6348000.00
depreciationAndAmortization 13691000.00
operatingIncome 6348000.00
otherOperatingExpenses 643265000.00
interestExpense 1548000.00
incomeTaxExpense 1164000.00
totalRevenue 649613000.00
totalOperatingExpenses 43767000.00
costOfRevenue 599498000.00
totalOtherIncomeExpenseNet -1548000.00
netIncomeApplicableToCommonShares 3636000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 59897000.00
netIncome 39771000.00
sellingGeneralAdministrative 61180000.00
grossProfit 123365000.00
ebit 62185000.00
ebitda 76118000.00
depreciationAndAmortization 13933000.00
operatingIncome 62185000.00
otherOperatingExpenses 1018947000.00
interestExpense 0.00
incomeTaxExpense 20126000.00
totalRevenue 1081132000.00
totalOperatingExpenses 61180000.00
costOfRevenue 957767000.00
totalOtherIncomeExpenseNet -2288000.00
netIncomeApplicableToCommonShares 39771000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 46810000.00
netIncome 30796000.00
sellingGeneralAdministrative 60400000.00
grossProfit 111335000.00
ebit 50935000.00
ebitda 64754000.00
depreciationAndAmortization 13819000.00
operatingIncome 50935000.00
otherOperatingExpenses 1133851000.00
interestExpense 0.00
incomeTaxExpense 16014000.00
totalRevenue 1184786000.00
totalOperatingExpenses 60400000.00
costOfRevenue 1073451000.00
totalOtherIncomeExpenseNet -4125000.00
netIncomeApplicableToCommonShares 30796000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 176740471.00
netIncome 115133194.00
sellingGeneralAdministrative 59793059.00
grossProfit 244293288.00
ebit 184500229.00
ebitda 196937474.00
depreciationAndAmortization 12437245.00
operatingIncome 184500229.00
otherOperatingExpenses 1064830108.00
interestExpense 0.00
incomeTaxExpense 61607277.00
totalRevenue 1249330337.00
totalOperatingExpenses 59793059.00
costOfRevenue 1005037049.00
totalOtherIncomeExpenseNet -7759758.00
netIncomeApplicableToCommonShares 115133000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 74976897.00
netIncome 50078456.00
sellingGeneralAdministrative 46335261.00
grossProfit 125247706.00
ebit 78919088.00
ebitda 91194559.00
depreciationAndAmortization 12275471.00
operatingIncome 78912445.00
otherOperatingExpenses 679176931.00
interestExpense 3929000.00
incomeTaxExpense 24898441.00
totalRevenue 758089376.00
totalOperatingExpenses 46335261.00
costOfRevenue 632841670.00
totalOtherIncomeExpenseNet -6643.00
netIncomeApplicableToCommonShares 50078000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 51804158.00
netIncome 33360037.00
sellingGeneralAdministrative 42218563.00
grossProfit 96406359.00
ebit 54187796.00
ebitda 65813800.00
depreciationAndAmortization 11626004.00
operatingIncome 54187796.00
otherOperatingExpenses 549037497.00
interestExpense 0.00
incomeTaxExpense 18444121.00
totalRevenue 603225293.00
totalOperatingExpenses 42218563.00
costOfRevenue 506818934.00
totalOtherIncomeExpenseNet -2383638.00
netIncomeApplicableToCommonShares 33360000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 22462264.00
netIncome 14375664.00
sellingGeneralAdministrative 31090355.00
grossProfit 55863035.00
ebit 24772680.00
ebitda 37402901.00
depreciationAndAmortization 12630221.00
operatingIncome 24772680.00
otherOperatingExpenses 359977528.00
interestExpense 2423000.00
incomeTaxExpense 8086600.00
totalRevenue 384750208.00
totalOperatingExpenses 31090355.00
costOfRevenue 328887173.00
totalOtherIncomeExpenseNet -2310416.00
netIncomeApplicableToCommonShares 14376000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 9318760.00
netIncome 5964060.00
sellingGeneralAdministrative 23891276.00
grossProfit 34940232.00
ebit 11112972.00
ebitda 21799416.00
depreciationAndAmortization 10686444.00
operatingIncome 11048956.00
otherOperatingExpenses 274158388.00
interestExpense 0.00
incomeTaxExpense 3354700.00
totalRevenue 285207344.00
totalOperatingExpenses 23891276.00
costOfRevenue 250267112.00
totalOtherIncomeExpenseNet -64016.00
netIncomeApplicableToCommonShares 5964000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 14265000.00
netIncome 9130000.00
sellingGeneralAdministrative 24475000.00
grossProfit 40457000.00
ebit 15982000.00
ebitda 25615000.00
depreciationAndAmortization 9633000.00
operatingIncome 15982000.00
otherOperatingExpenses 265028000.00
interestExpense 0.00
incomeTaxExpense 5135000.00
totalRevenue 281010000.00
totalOperatingExpenses 24475000.00
costOfRevenue 240553000.00
totalOtherIncomeExpenseNet -1717000.00
netIncomeApplicableToCommonShares 9130000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 12578000.00
netIncome 8050000.00
sellingGeneralAdministrative 24027000.00
grossProfit 49744000.00
ebit 16530000.00
ebitda 25717000.00
depreciationAndAmortization 9187000.00
operatingIncome 16530000.00
otherOperatingExpenses 267159000.00
interestExpense 0.00
incomeTaxExpense 4528000.00
totalRevenue 283689000.00
totalOperatingExpenses 33214000.00
costOfRevenue 233945000.00
totalOtherIncomeExpenseNet -3952000.00
netIncomeApplicableToCommonShares 8050000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6600000.00
sellingGeneralAdministrative 18700000.00
grossProfit 40200000.00
ebit 13400000.00
ebitda 21500000.00
depreciationAndAmortization 8100000.00
operatingIncome 13400000.00
otherOperatingExpenses 216300000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 229700000.00
totalOperatingExpenses 26800000.00
costOfRevenue 189500000.00
totalOtherIncomeExpenseNet -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 17600000.00
sellingGeneralAdministrative 18100000.00
grossProfit 54900000.00
ebit 30800000.00
ebitda 36700000.00
depreciationAndAmortization 5900000.00
operatingIncome 30900000.00
otherOperatingExpenses 213100000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 244000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 189100000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 21700000.00
sellingGeneralAdministrative 16200000.00
grossProfit 57300000.00
ebit 36900000.00
ebitda 41000000.00
depreciationAndAmortization 4100000.00
operatingIncome 37000000.00
otherOperatingExpenses 217600000.00
interestExpense 0.00
incomeTaxExpense 14200000.00
totalRevenue 254600000.00
totalOperatingExpenses 20300000.00
costOfRevenue 197300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7200000.00
sellingGeneralAdministrative 12400000.00
grossProfit 29000000.00
ebit 13100000.00
ebitda 16500000.00
depreciationAndAmortization 3400000.00
operatingIncome 13200000.00
otherOperatingExpenses 165900000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 179100000.00
totalOperatingExpenses 15800000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
grossProfit 14100000.00
ebit 600000.00
ebitda 3700000.00
depreciationAndAmortization 3100000.00
operatingIncome 700000.00
otherOperatingExpenses 150600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 151300000.00
totalOperatingExpenses 13400000.00
costOfRevenue 137200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6700000.00
grossProfit 22500000.00
ebit 11300000.00
ebitda 13300000.00
depreciationAndAmortization 2000000.00
operatingIncome 11400000.00
otherOperatingExpenses 111300000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 122700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 12100000.00
ebit 4500000.00
ebitda 5500000.00
depreciationAndAmortization 1000000.00
operatingIncome 4500000.00
otherOperatingExpenses 69500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 74000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
grossProfit 10900000.00
ebit 5800000.00
ebitda 6500000.00
depreciationAndAmortization 700000.00
operatingIncome 5800000.00
otherOperatingExpenses 57300000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 63100000.00
totalOperatingExpenses 5100000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2000000.00
grossProfit 5900000.00
ebit 2800000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 31300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -500000.00