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Wabash National Corp. занимается разработкой, производством и продажей полуприцепов, кузовов грузовых автомобилей, специализированных коммерческих транспортных средств и систем транспортировки жидкостей. Он работает в следующих сегментах: коммерческие трейлерские продукты, диверсифицированные продукты и продукты конечной мили. Сегмент «Коммерческие прицепы» производит прицепы для фургонов и платформ, а также другое оборудование, связанное с транспортировкой, для клиентов, которые приобретают товары непосредственно у компании или у независимых дилеров. Сегмент Diversified Products состоит из четырех стратегических бизнес-подразделений, в том числе прицепов-цистерн, оборудования для авиационных грузовиков, технологических систем и композитов. Сегмент Final Mile Products сфокусирован на высочайших операциях и некоторых других кузовах. Фирма была основана Дональдом Джерри Эрлихом в 1985 году и имеет штаб-квартиру в Лафайетте, штат Индиана.

General
Code WNC
Type Common Stock
Name Wabash National Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CGM9H8
ISIN US9295661071
LEI 5299004ZAWHQZI5XO485
PrimaryTicker WNC.US
CUSIP 929566107
CIK 879526
EmployerIdNumber 52-1375208
FiscalYearEnd December
IPODate 1991-11-08
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3900 McCarty Lane, Lafayette, IN, United States, 47905
Phone 765 771 5310
WebURL https://onewabash.com
FullTimeEmployees 6900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1195964288
MarketCapitalizationMln 1195.9643
EBITDA 351044000
PERatio 5.6623
PEGRatio 1
WallStreetTargetPrice 24.67
BookValue 11.203
DividendShare 0.32
DividendYield 0.0124
EarningsShare 4.56
EPSEstimateCurrentYear 4.65
EPSEstimateNextYear 3.11
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0856
OperatingMarginTTM 0.1227
ReturnOnAssetsTTM 0.1451
ReturnOnEquityTTM 0.5069
RevenueTTM 2597849088
RevenuePerShareTTM 54.67
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 322691000
DilutedEpsTTM 4.56
QuarterlyEarningsGrowthYOY 0.589

Financials / Income Statement / quarterly / net Income

-25.31M
2021-12-31
12.07M
2022-03-31
22.55M
2022-06-30
36.17M
2022-09-30
41.46M
2022-12-31
51.21M
2023-03-31
74.33M
2023-06-30
55.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.28M
2021-12-31
33.67M
2022-03-31
47.64M
2022-06-30
64.99M
2022-09-30
61.8M
2022-12-31
79.98M
2023-03-31
114.26M
2023-06-30
91.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

479.28M
2021-12-31
546.76M
2022-03-31
642.77M
2022-06-30
655.15M
2022-09-30
657.45M
2022-12-31
620.95M
2023-03-31
686.62M
2023-06-30
632.83M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
1.04
2023-03-31
1.54
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.6623
ForwardPE 0
PriceSalesTTM 0.4614
PriceBookMRQ 2.3111
EnterpriseValue 1511676160
EnterpriseValueRevenue 0.5765
EnterpriseValueEbitda 4.2357
SharesStats
SharesOutstanding 46087300
SharesFloat 45614447
PercentInsiders 2.31
PercentInstitutions 106.819
Technicals
Beta 1.532
52WeekHigh 29.786
52WeekLow 20.0132
50DayMA 22.5062
200DayMA 23.4127
SharesShort 5935237
SharesShortPriorMonth 6427209
ShortRatio 15.61
ShortPercent 0.1896
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 1389340000.00
intangibleAssets 89621000.00
otherCurrentAssets 60282000.00
totalLiab 870172000.00
totalStockholderEquity 518687000.00
otherCurrentLiab 134216000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 357294000.00
goodWill 188418000.00
otherAssets 40691000.00
cash 105288000.00
cashAndEquivalents 105288000.00
totalCurrentLiabilities 393217000.00
currentDeferredRevenue 45867000.00
netDebt 291012000.00
shortTermDebt 7835000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 162548000.00
propertyPlantEquipment 349567000.00
totalCurrentAssets 721043000.00
netReceivables 211181000.00
longTermDebt 396300000.00
inventory 344292000.00
accountsPayable 205299000.00
accumulatedOtherComprehensiveIncome -1929000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 668297000.00
capitalLeaseObligations 7835000.00
longTermDebtTotal 396300000.00
nonCurrentLiabilitiesOther 43548000.00
nonCurrentLiabilitiesTotal 476955000.00
capitalSurpluse 674900000.00
liabilitiesAndStockholdersEquity 1389340000.00
cashAndShortTermInvestments 105288000.00
propertyPlantAndEquipmentNet 319358000.00
netWorkingCapital 327826000.00
netInvestedCapital 914987000.00
commonStockSharesOutstanding 47755000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 1385041000.00
intangibleAssets 92824000.00
otherCurrentAssets 55419000.00
totalLiab 903688000.00
totalStockholderEquity 481024000.00
deferredLongTermLiab 33381000.00
otherCurrentLiab 131203000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 305834000.00
goodWill 188411000.00
otherAssets 35115000.00
cash 98791000.00
cashAndEquivalents 98791000.00
totalCurrentLiabilities 433410000.00
currentDeferredRevenue 64274000.00
netDebt 297347000.00
shortTermDebt 6897000.00
shortLongTermDebtTotal 396138000.00
otherStockholderEquity 177420000.00
propertyPlantEquipment 340263000.00
totalCurrentAssets 728428000.00
netTangibleAssets 199789000.00
netReceivables 231748000.00
longTermDebt 396138000.00
inventory 342470000.00
accountsPayable 231036000.00
noncontrollingInterestInConsolidatedEntity 329000.00
accumulatedOtherComprehensiveIncome -3004000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 305834000.00
treasuryStock -494349000.00
nonCurrrentAssetsOther 61245000.00
nonCurrentAssetsTotal 656613000.00
capitalLeaseObligations 26130000.00
longTermDebtTotal 396138000.00
nonCurrentLiabilitiesOther 40759000.00
nonCurrentLiabilitiesTotal 470278000.00
capitalSurpluse 671769000.00
liabilitiesAndStockholdersEquity 1385041000.00
cashAndShortTermInvestments 98791000.00
propertyPlantAndEquipmentNet 314133000.00
netWorkingCapital 295018000.00
netInvestedCapital 877162000.00
commonStockSharesOutstanding 48373000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1309147000.00
intangibleAssets 96027000.00
otherCurrentAssets 42434000.00
totalLiab 884009000.00
totalStockholderEquity 424443000.00
deferredLongTermLiab 27719000.00
otherCurrentLiab 132851000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 235399000.00
otherLiab 47878000.00
goodWill 188422000.00
otherAssets 31208000.00
cash 68245000.00
cashAndEquivalents 68245000.00
totalCurrentLiabilities 424401000.00
currentDeferredRevenue 34999000.00
netDebt 327732000.00
shortTermDebt 5994000.00
shortLongTermDebtTotal 395977000.00
otherStockholderEquity 188824000.00
propertyPlantEquipment 310570000.00
totalCurrentAssets 682920000.00
netTangibleAssets 139994000.00
netReceivables 256598000.00
longTermDebt 395977000.00
inventory 315643000.00
accountsPayable 250557000.00
noncontrollingInterestInConsolidatedEntity 695000.00
accumulatedOtherComprehensiveIncome -554000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 235399000.00
treasuryStock -480019000.00
nonCurrrentAssetsOther 25236000.00
nonCurrentAssetsTotal 626227000.00
capitalLeaseObligations 5994000.00
longTermDebtTotal 395977000.00
nonCurrentLiabilitiesOther 35912000.00
nonCurrentLiabilitiesTotal 459608000.00
capitalSurpluse 668843000.00
liabilitiesAndStockholdersEquity 1309147000.00
cashAndShortTermInvestments 68245000.00
propertyPlantAndEquipmentNet 288823000.00
netWorkingCapital 258519000.00
netInvestedCapital 820420000.00
commonStockSharesOutstanding 49136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1203523000.00
intangibleAssets 99231000.00
otherCurrentAssets 34927000.00
totalLiab 805398000.00
totalStockholderEquity 397613000.00
deferredLongTermLiab 27758000.00
otherCurrentLiab 120078000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 188241000.00
otherLiab 45229000.00
goodWill 188434000.00
otherAssets 52123000.00
cash 58245000.00
cashAndEquivalents 58245000.00
totalCurrentLiabilities 347468000.00
currentDeferredRevenue 32129000.00
netDebt 343693000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 401938000.00
otherStockholderEquity 209488000.00
propertyPlantEquipment 271116000.00
totalCurrentAssets 592619000.00
netTangibleAssets 109948000.00
netReceivables 255577000.00
longTermDebt 395818000.00
inventory 243870000.00
accountsPayable 189141000.00
noncontrollingInterestInConsolidatedEntity 512000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 188241000.00
nonCurrrentAssetsOther 52123000.00
nonCurrentAssetsTotal 610904000.00
capitalLeaseObligations 6120000.00
longTermDebtTotal 395818000.00
nonCurrentLiabilitiesOther 34354000.00
nonCurrentLiabilitiesTotal 457930000.00
capitalSurpluse 665941000.00
liabilitiesAndStockholdersEquity 1203523000.00
cashAndShortTermInvestments 58245000.00
propertyPlantAndEquipmentGross 597148000.00
propertyPlantAndEquipmentNet 271116000.00
netWorkingCapital 245151000.00
netInvestedCapital 793431000.00
commonStockSharesOutstanding 49550000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1269315000.00
intangibleAssets 102415000.00
otherCurrentAssets 7977000.00
totalLiab 908840000.00
totalStockholderEquity 360102000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 119217000.00
commonStock 765000.00
capitalStock 765000.00
retainedEarnings 150943000.00
otherLiab 67814000.00
goodWill 188441000.00
otherAssets 51560000.00
cash 81478000.00
cashAndEquivalents 81478000.00
totalCurrentLiabilities 397364000.00
currentDeferredRevenue 32869000.00
netDebt 368413000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 449891000.00
otherStockholderEquity 215868000.00
propertyPlantEquipment 252383000.00
totalCurrentAssets 674516000.00
netTangibleAssets 69246000.00
netReceivables 252020000.00
longTermDebt 443662000.00
inventory 309701000.00
accountsPayable 239049000.00
noncontrollingInterestInConsolidatedEntity 373000.00
accumulatedOtherComprehensiveIncome -7474000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 150943000.00
treasuryStock -446713000.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 594799000.00
capitalLeaseObligations 6229000.00
longTermDebtTotal 443662000.00
nonCurrentLiabilitiesOther 34714000.00
nonCurrentLiabilitiesTotal 511476000.00
capitalSurpluse 662581000.00
liabilitiesAndStockholdersEquity 1269315000.00
cashAndShortTermInvestments 81478000.00
propertyPlantAndEquipmentNet 252383000.00
netWorkingCapital 277152000.00
netInvestedCapital 803764000.00
commonStockSharesOutstanding 49402000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1290305000.00
intangibleAssets 105599000.00
otherCurrentAssets 3533000.00
totalLiab 951947000.00
totalStockholderEquity 338171000.00
deferredLongTermLiab 33864000.00
otherCurrentLiab 96311000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 118771000.00
otherLiab 50773000.00
goodWill 188440000.00
otherAssets 27064000.00
cash 138484000.00
cashAndEquivalents 138484000.00
totalCurrentLiabilities 432688000.00
currentDeferredRevenue 26456000.00
netDebt 321182000.00
shortTermDebt 5160000.00
shortLongTermDebtTotal 459666000.00
otherStockholderEquity 223862000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 707427000.00
netTangibleAssets 44132000.00
netReceivables 234981000.00
longTermDebt 454506000.00
inventory 305338000.00
accountsPayable 304761000.00
noncontrollingInterestInConsolidatedEntity 187000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 118771000.00
treasuryStock -435493000.00
nonCurrrentAssetsOther 12339000.00
nonCurrentAssetsTotal 582878000.00
capitalLeaseObligations 5160000.00
longTermDebtTotal 454506000.00
nonCurrentLiabilitiesOther 30889000.00
nonCurrentLiabilitiesTotal 519259000.00
capitalSurpluse 659355000.00
liabilitiesAndStockholdersEquity 1290305000.00
cashAndShortTermInvestments 138484000.00
propertyPlantAndEquipmentNet 242636000.00
netWorkingCapital 274739000.00
netInvestedCapital 792677000.00
commonStockSharesOutstanding 49535000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1266857000.00
intangibleAssets 109402000.00
otherCurrentAssets 3494000.00
totalLiab 924604000.00
totalStockholderEquity 342253000.00
deferredLongTermLiab 40510000.00
otherCurrentLiab 88299000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 100120000.00
otherLiab 59582000.00
goodWill 188438000.00
otherAssets 29289000.00
cash 72794000.00
cashAndEquivalents 72794000.00
totalCurrentLiabilities 372660000.00
currentDeferredRevenue 21972000.00
netDebt 415306000.00
shortTermDebt 3746000.00
shortLongTermDebtTotal 488100000.00
otherStockholderEquity 226682000.00
propertyPlantEquipment 243791000.00
totalCurrentAssets 695937000.00
netTangibleAssets 44413000.00
netReceivables 293871000.00
longTermDebt 484354000.00
inventory 286734000.00
accountsPayable 258643000.00
accumulatedOtherComprehensiveIncome 14687000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 100120000.00
treasuryStock -430181000.00
nonCurrrentAssetsOther 41043000.00
nonCurrentAssetsTotal 570920000.00
capitalLeaseObligations 3746000.00
longTermDebtTotal 484354000.00
nonCurrentLiabilitiesOther 27080000.00
nonCurrentLiabilitiesTotal 551944000.00
capitalSurpluse 656863000.00
liabilitiesAndStockholdersEquity 1266857000.00
cashAndShortTermInvestments 72794000.00
propertyPlantAndEquipmentNet 232037000.00
netWorkingCapital 323277000.00
netInvestedCapital 826607000.00
commonStockSharesOutstanding 49730000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1107071000.00
intangibleAssets 114441000.00
otherCurrentAssets 3621000.00
totalLiab 781532000.00
totalStockholderEquity 325539000.00
deferredLongTermLiab 36019000.00
otherCurrentLiab 97670000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 92111000.00
otherLiab 63892000.00
goodWill 188443000.00
otherAssets 42057000.00
cash 71778000.00
cashAndEquivalents 71778000.00
totalCurrentLiabilities 289325000.00
currentDeferredRevenue 17646000.00
netDebt 356596000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 428374000.00
otherStockholderEquity 231810000.00
propertyPlantEquipment 232425000.00
totalCurrentAssets 529705000.00
netTangibleAssets 22655000.00
netReceivables 176511000.00
longTermDebt 428315000.00
inventory 237621000.00
accountsPayable 173950000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 92111000.00
treasuryStock -422168000.00
nonCurrrentAssetsOther 42057000.00
nonCurrentAssetsTotal 577366000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 428315000.00
nonCurrentLiabilitiesOther 27873000.00
nonCurrentLiabilitiesTotal 492207000.00
capitalSurpluse 653978000.00
liabilitiesAndStockholdersEquity 1107071000.00
cashAndShortTermInvestments 71778000.00
propertyPlantAndEquipmentNet 232425000.00
netWorkingCapital 240380000.00
netInvestedCapital 753854000.00
commonStockSharesOutstanding 49400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1171340000.00
intangibleAssets 148418000.00
otherCurrentAssets 6470000.00
totalLiab 785146000.00
totalStockholderEquity 386194000.00
deferredLongTermLiab 49465000.00
otherCurrentLiab 86047000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 121495000.00
otherLiab 78039000.00
goodWill 188443000.00
otherAssets 43859000.00
cash 49374000.00
cashAndEquivalents 49374000.00
totalCurrentLiabilities 287977000.00
currentDeferredRevenue 16935000.00
netDebt 373500000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 422874000.00
otherStockholderEquity 242074000.00
propertyPlantEquipment 208456000.00
totalCurrentAssets 582164000.00
netTangibleAssets 49333000.00
netReceivables 226968000.00
longTermDebt 419130000.00
inventory 259635000.00
accountsPayable 181251000.00
accumulatedOtherComprehensiveIncome 21866000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 121495000.00
treasuryStock -410456000.00
nonCurrrentAssetsOther 43859000.00
nonCurrentAssetsTotal 589176000.00
capitalLeaseObligations 3744000.00
longTermDebtTotal 419130000.00
nonCurrentLiabilitiesOther 28574000.00
nonCurrentLiabilitiesTotal 497169000.00
capitalSurpluse 652530000.00
liabilitiesAndStockholdersEquity 1171340000.00
cashAndShortTermInvestments 49374000.00
propertyPlantAndEquipmentNet 208456000.00
netWorkingCapital 294187000.00
netInvestedCapital 805324000.00
commonStockSharesOutstanding 50581000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1180500000.00
intangibleAssets 154048000.00
otherCurrentAssets 4087000.00
totalLiab 780520000.00
totalStockholderEquity 399980000.00
deferredLongTermLiab 52517000.00
otherCurrentLiab 91214000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 114445000.00
otherLiab 79071000.00
goodWill 188438000.00
otherAssets 42661000.00
cash 134375000.00
cashAndEquivalents 134375000.00
totalCurrentLiabilities 282549000.00
currentDeferredRevenue 19752000.00
netDebt 284731000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 419106000.00
otherStockholderEquity 253619000.00
propertyPlantEquipment 207369000.00
totalCurrentAssets 587984000.00
netTangibleAssets 57494000.00
netReceivables 121390000.00
longTermDebt 418900000.00
inventory 252550000.00
accountsPayable 171377000.00
accumulatedOtherComprehensiveIncome 31158000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 114445000.00
treasuryStock -396739000.00
nonCurrrentAssetsOther 42661000.00
nonCurrentAssetsTotal 592516000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 418900000.00
nonCurrentLiabilitiesOther 26554000.00
nonCurrentLiabilitiesTotal 497971000.00
capitalSurpluse 650358000.00
liabilitiesAndStockholdersEquity 1180500000.00
cashAndShortTermInvestments 134375000.00
propertyPlantAndEquipmentGross 207369000.00
propertyPlantAndEquipmentNet 207369000.00
netWorkingCapital 305435000.00
netInvestedCapital 818880000.00
commonStockSharesOutstanding 51989000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1226354000.00
intangibleAssets 161097000.00
otherCurrentAssets 10886000.00
totalLiab 824052000.00
totalStockholderEquity 402302000.00
deferredLongTermLiab 52333000.00
otherCurrentLiab 92438000.00
commonStock 757000.00
retainedEarnings 106483000.00
otherLiab 70951000.00
goodWill 199552000.00
otherAssets 28626000.00
cash 168887000.00
totalCurrentLiabilities 298578000.00
currentDeferredRevenue 31118000.00
netDebt 283388000.00
shortTermDebt 4061000.00
shortLongTermDebtTotal 452275000.00
otherStockholderEquity 273202000.00
propertyPlantEquipment 216435000.00
totalCurrentAssets 620644000.00
netTangibleAssets 41653000.00
netReceivables 150892000.00
longTermDebt 448214000.00
inventory 227172000.00
accountsPayable 170961000.00
accumulatedOtherComprehensiveIncome 21860000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 106483000.00
treasuryStock -374758000.00
nonCurrrentAssetsOther 38463000.00
nonCurrentAssetsTotal 605710000.00
capitalLeaseObligations 4061000.00
longTermDebtTotal 448214000.00
nonCurrentLiabilitiesOther 24927000.00
nonCurrentLiabilitiesTotal 525474000.00
capitalSurpluse 647960000.00
liabilitiesAndStockholdersEquity 1226354000.00
cashAndShortTermInvestments 168887000.00
propertyPlantAndEquipmentGross 206598000.00
propertyPlantAndEquipmentNet 206598000.00
netWorkingCapital 322066000.00
netInvestedCapital 850516000.00
commonStockSharesOutstanding 53044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1161470000.00
intangibleAssets 166887000.00
otherCurrentAssets 20915000.00
totalLiab 756591000.00
totalStockholderEquity 404879000.00
deferredLongTermLiab 46777000.00
otherCurrentLiab 93188000.00
commonStock 755000.00
retainedEarnings 107233000.00
otherLiab 72829000.00
goodWill 199560000.00
otherAssets 39583000.00
cash 217677000.00
totalCurrentLiabilities 235753000.00
currentDeferredRevenue 37792000.00
netDebt 230680000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 448357000.00
otherStockholderEquity 289258000.00
propertyPlantEquipment 209676000.00
totalCurrentAssets 545764000.00
netTangibleAssets 38432000.00
netReceivables 101301000.00
longTermDebt 447979000.00
inventory 163750000.00
accountsPayable 104425000.00
accumulatedOtherComprehensiveIncome 7633000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 107233000.00
treasuryStock -355437000.00
nonCurrrentAssetsOther 39583000.00
nonCurrentAssetsTotal 615706000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 447979000.00
nonCurrentLiabilitiesOther 26082000.00
nonCurrentLiabilitiesTotal 520838000.00
capitalSurpluse 644695000.00
liabilitiesAndStockholdersEquity 1161470000.00
cashAndShortTermInvestments 217677000.00
propertyPlantAndEquipmentGross 209676000.00
propertyPlantAndEquipmentNet 209676000.00
netWorkingCapital 310011000.00
netInvestedCapital 852858000.00
commonStockSharesOutstanding 53831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1196082000.00
intangibleAssets 173384000.00
otherCurrentAssets 14561000.00
totalLiab 798717000.00
totalStockholderEquity 397365000.00
deferredLongTermLiab 36080000.00
otherCurrentLiab 89953000.00
commonStock 753000.00
retainedEarnings 106118000.00
otherLiab 53702000.00
goodWill 204351000.00
otherAssets 24952000.00
cash 215822000.00
totalCurrentLiabilities 279791000.00
currentDeferredRevenue 38257000.00
netDebt 247707000.00
shortTermDebt 6188000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 463529000.00
otherStockholderEquity 294629000.00
propertyPlantEquipment 226887000.00
totalCurrentAssets 566508000.00
netTangibleAssets 19630000.00
netReceivables 114168000.00
longTermDebt 457222000.00
inventory 201510000.00
accountsPayable 145393000.00
accumulatedOtherComprehensiveIncome -4135000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 106118000.00
treasuryStock -346607000.00
nonCurrrentAssetsOther 36939000.00
nonCurrentAssetsTotal 629574000.00
capitalLeaseObligations 4807000.00
longTermDebtTotal 457222000.00
nonCurrentLiabilitiesOther 25624000.00
nonCurrentLiabilitiesTotal 518926000.00
capitalSurpluse 641236000.00
liabilitiesAndStockholdersEquity 1196082000.00
cashAndShortTermInvestments 215822000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
netWorkingCapital 286717000.00
netInvestedCapital 856087000.00
commonStockSharesOutstanding 53380000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1142265000.00
intangibleAssets 178836000.00
otherCurrentAssets 15809000.00
totalLiab 749048000.00
totalStockholderEquity 393217000.00
deferredLongTermLiab 35179000.00
otherCurrentLiab 73723000.00
commonStock 753000.00
retainedEarnings 106656000.00
otherLiab 52089000.00
goodWill 204418000.00
otherAssets 24588000.00
cash 135993000.00
totalCurrentLiabilities 232114000.00
currentDeferredRevenue 28964000.00
netDebt 324693000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 460686000.00
otherStockholderEquity 292723000.00
propertyPlantEquipment 231574000.00
totalCurrentAssets 502849000.00
netTangibleAssets 9963000.00
netReceivables 136278000.00
longTermDebt 455800000.00
inventory 201068000.00
accountsPayable 124747000.00
accumulatedOtherComprehensiveIncome -6915000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 106656000.00
treasuryStock -346607000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 639416000.00
capitalLeaseObligations 4886000.00
longTermDebtTotal 455800000.00
nonCurrentLiabilitiesOther 25955000.00
nonCurrentLiabilitiesTotal 516934000.00
capitalSurpluse 639330000.00
liabilitiesAndStockholdersEquity 1142265000.00
cashAndShortTermInvestments 135993000.00
propertyPlantAndEquipmentGross 218637000.00
propertyPlantAndEquipmentNet 218637000.00
netWorkingCapital 270735000.00
netInvestedCapital 849017000.00
commonStockSharesOutstanding 52874000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1225411000.00
intangibleAssets 184332000.00
otherCurrentAssets 9139000.00
totalLiab 831442000.00
totalStockholderEquity 393969000.00
deferredLongTermLiab 34276000.00
otherCurrentLiab 87412000.00
commonStock 753000.00
retainedEarnings 111309000.00
otherLiab 51057000.00
goodWill 204420000.00
otherAssets 24595000.00
cash 154587000.00
totalCurrentLiabilities 269535000.00
currentDeferredRevenue 28723000.00
netDebt 351366000.00
shortTermDebt 5069000.00
shortLongTermDebtTotal 505953000.00
otherStockholderEquity 291404000.00
propertyPlantEquipment 220546000.00
totalCurrentAssets 577057000.00
netTangibleAssets 5217000.00
netReceivables 146916000.00
longTermDebt 500591000.00
inventory 245915000.00
accountsPayable 148331000.00
accumulatedOtherComprehensiveIncome -9497000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 111309000.00
treasuryStock -346593000.00
nonCurrrentAssetsOther 39056000.00
nonCurrentAssetsTotal 648354000.00
capitalLeaseObligations 5362000.00
longTermDebtTotal 500591000.00
nonCurrentLiabilitiesOther 27040000.00
nonCurrentLiabilitiesTotal 561907000.00
capitalSurpluse 637997000.00
liabilitiesAndStockholdersEquity 1225411000.00
cashAndShortTermInvestments 154587000.00
propertyPlantAndEquipmentGross 220546000.00
propertyPlantAndEquipmentNet 220546000.00
netWorkingCapital 307522000.00
netInvestedCapital 894560000.00
commonStockSharesOutstanding 53156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 189898000.00
otherCurrentAssets 16120000.00
totalLiab 783603000.00
totalStockholderEquity 520988000.00
deferredLongTermLiab 37576000.00
otherCurrentLiab 104906000.00
commonStock 750000.00
retainedEarnings 221841000.00
otherLiab 58420000.00
goodWill 311026000.00
otherAssets 19486000.00
cash 140516000.00
totalCurrentLiabilities 259378000.00
currentDeferredRevenue 19324000.00
netDebt 315575000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 456091000.00
otherStockholderEquity 302375000.00
propertyPlantEquipment 221346000.00
totalCurrentAssets 541389000.00
netTangibleAssets 20064000.00
netReceivables 172737000.00
longTermDebt 455386000.00
inventory 186914000.00
accountsPayable 134821000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 221841000.00
treasuryStock -336542000.00
nonCurrrentAssetsOther 40932000.00
nonCurrentAssetsTotal 763202000.00
capitalLeaseObligations 5074000.00
longTermDebtTotal 455386000.00
nonCurrentLiabilitiesOther 31263000.00
nonCurrentLiabilitiesTotal 524225000.00
capitalSurpluse 638917000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 140516000.00
propertyPlantAndEquipmentGross 221346000.00
propertyPlantAndEquipmentNet 221346000.00
commonStockSharesOutstanding 54613000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1378603000.00
intangibleAssets 194934000.00
otherCurrentAssets 10616000.00
totalLiab 863545000.00
totalStockholderEquity 515058000.00
deferredLongTermLiab 32454000.00
otherCurrentLiab 113643000.00
commonStock 750000.00
retainedEarnings 207934000.00
otherLiab 52916000.00
goodWill 311134000.00
otherAssets 27271000.00
cash 120873000.00
totalCurrentLiabilities 325662000.00
currentDeferredRevenue 19128000.00
netDebt 358690000.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 479563000.00
otherStockholderEquity 311269000.00
propertyPlantEquipment 210963000.00
totalCurrentAssets 621386000.00
netTangibleAssets 8990000.00
netReceivables 177880000.00
longTermDebt 475122000.00
inventory 274273000.00
accountsPayable 188911000.00
accumulatedOtherComprehensiveIncome -4895000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 207934000.00
treasuryStock -325487000.00
nonCurrrentAssetsOther 40186000.00
nonCurrentAssetsTotal 757217000.00
capitalLeaseObligations 4441000.00
longTermDebtTotal 475122000.00
nonCurrentLiabilitiesOther 30307000.00
nonCurrentLiabilitiesTotal 537883000.00
capitalSurpluse 636756000.00
liabilitiesAndStockholdersEquity 1378603000.00
cashAndShortTermInvestments 120873000.00
propertyPlantAndEquipmentGross 210963000.00
propertyPlantAndEquipmentNet 210963000.00
commonStockSharesOutstanding 55019000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1374829000.00
intangibleAssets 200089000.00
otherCurrentAssets 40550000.00
totalLiab 873264000.00
totalStockholderEquity 501565000.00
deferredLongTermLiab 32691000.00
otherCurrentLiab 87541000.00
commonStock 749000.00
retainedEarnings 186934000.00
otherLiab 52774000.00
goodWill 311085000.00
otherAssets 26926000.00
cash 140155000.00
totalCurrentLiabilities 321314000.00
currentDeferredRevenue 28945000.00
netDebt 354441000.00
shortTermDebt 4187000.00
shortLongTermDebtTotal 494596000.00
otherStockholderEquity 317778000.00
propertyPlantEquipment 208718000.00
totalCurrentAssets 615449000.00
netTangibleAssets -9609000.00
netReceivables 170177000.00
longTermDebt 489865000.00
inventory 264567000.00
accountsPayable 200641000.00
accumulatedOtherComprehensiveIncome -3896000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 186934000.00
treasuryStock -316687000.00
nonCurrrentAssetsOther 39488000.00
nonCurrentAssetsTotal 759380000.00
capitalLeaseObligations 4731000.00
longTermDebtTotal 489865000.00
nonCurrentLiabilitiesOther 29394000.00
nonCurrentLiabilitiesTotal 551950000.00
capitalSurpluse 634465000.00
liabilitiesAndStockholdersEquity 1374829000.00
cashAndShortTermInvestments 140155000.00
propertyPlantAndEquipmentGross 208718000.00
propertyPlantAndEquipmentNet 208718000.00
commonStockSharesOutstanding 55668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1408632000.00
intangibleAssets 205232000.00
otherCurrentAssets 15974000.00
totalLiab 925026000.00
totalStockholderEquity 483606000.00
deferredLongTermLiab 32624000.00
otherCurrentLiab 106651000.00
commonStock 749000.00
retainedEarnings 160512000.00
otherLiab 52585000.00
goodWill 311049000.00
otherAssets 26241000.00
cash 151916000.00
totalCurrentLiabilities 360583000.00
currentDeferredRevenue 20571000.00
netDebt 353659000.00
shortTermDebt 2193000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 505575000.00
otherStockholderEquity 326204000.00
propertyPlantEquipment 206719000.00
totalCurrentAssets 647310000.00
netTangibleAssets -32675000.00
netReceivables 185745000.00
longTermDebt 502757000.00
inventory 256980000.00
accountsPayable 231168000.00
accumulatedOtherComprehensiveIncome -3859000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 160512000.00
treasuryStock -305470000.00
nonCurrrentAssetsOther 38322000.00
nonCurrentAssetsTotal 761322000.00
capitalLeaseObligations 4578000.00
longTermDebtTotal 502757000.00
nonCurrentLiabilitiesOther 29062000.00
nonCurrentLiabilitiesTotal 564443000.00
capitalSurpluse 631674000.00
liabilitiesAndStockholdersEquity 1408632000.00
cashAndShortTermInvestments 151916000.00
propertyPlantAndEquipmentGross 206719000.00
propertyPlantAndEquipmentNet 206719000.00
commonStockSharesOutstanding 55770000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1304393000.00
intangibleAssets 210328000.00
otherCurrentAssets 12764000.00
totalLiab 830544000.00
totalStockholderEquity 473849000.00
deferredLongTermLiab 34905000.00
otherCurrentLiab 92901000.00
commonStock 744000.00
retainedEarnings 150244000.00
otherLiab 55136000.00
goodWill 311084000.00
otherAssets 18671000.00
cash 132690000.00
totalCurrentLiabilities 271676000.00
currentDeferredRevenue 23483000.00
netDebt 373221000.00
shortTermDebt 2179000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 505911000.00
otherStockholderEquity 326204000.00
propertyPlantEquipment 206991000.00
totalCurrentAssets 549419000.00
netTangibleAssets -47563000.00
netReceivables 181064000.00
longTermDebt 503018000.00
inventory 184404000.00
accountsPayable 153113000.00
accumulatedOtherComprehensiveIncome -3343000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 150244000.00
treasuryStock -302835000.00
nonCurrrentAssetsOther 26571000.00
nonCurrentAssetsTotal 754974000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 503732000.00
nonCurrentLiabilitiesOther 20231000.00
nonCurrentLiabilitiesTotal 558868000.00
capitalSurpluse 629039000.00
liabilitiesAndStockholdersEquity 1304393000.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 206991000.00
propertyPlantAndEquipmentNet 206991000.00
commonStockSharesOutstanding 56290000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1350207000.00
intangibleAssets 215136000.00
otherCurrentAssets 14633000.00
totalLiab 870320000.00
totalStockholderEquity 479887000.00
deferredLongTermLiab 36766000.00
otherCurrentLiab 97266000.00
commonStock 744000.00
retainedEarnings 143125000.00
otherLiab 57797000.00
goodWill 311044000.00
otherAssets 28464000.00
cash 104121000.00
totalCurrentLiabilities 308422000.00
currentDeferredRevenue 23044000.00
netDebt 402154000.00
shortTermDebt 2174000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 506275000.00
otherStockholderEquity 338463000.00
propertyPlantEquipment 198876000.00
totalCurrentAssets 596687000.00
netTangibleAssets -46293000.00
shortTermInvestments 5618000.00
netReceivables 202644000.00
longTermDebt 503309000.00
inventory 232450000.00
accountsPayable 185938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143125000.00
treasuryStock -288885000.00
nonCurrrentAssetsOther 28464000.00
nonCurrentAssetsTotal 753520000.00
capitalLeaseObligations 792000.00
longTermDebtTotal 504101000.00
nonCurrentLiabilitiesOther 21031000.00
nonCurrentLiabilitiesTotal 561898000.00
capitalSurpluse 627348000.00
liabilitiesAndStockholdersEquity 1350207000.00
cashAndShortTermInvestments 104121000.00
propertyPlantAndEquipmentGross 198876000.00
propertyPlantAndEquipmentNet 198876000.00
commonStockSharesOutstanding 57742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1369131000.00
intangibleAssets 226618000.00
otherCurrentAssets 14146000.00
totalLiab 869916000.00
totalStockholderEquity 499215000.00
deferredLongTermLiab 36808000.00
otherCurrentLiab 95553000.00
commonStock 744000.00
retainedEarnings 142747000.00
otherLiab 56782000.00
goodWill 315977000.00
otherAssets 26860000.00
cash 119215000.00
totalCurrentLiabilities 308679000.00
currentDeferredRevenue 26999000.00
netDebt 387401000.00
shortTermDebt 2161000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 506616000.00
otherStockholderEquity 358344000.00
propertyPlantEquipment 195546000.00
totalCurrentAssets 604130000.00
netTangibleAssets -43380000.00
shortTermInvestments 9997000.00
netReceivables 193450000.00
longTermDebt 503576000.00
inventory 234122000.00
accountsPayable 183966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142747000.00
treasuryStock -265865000.00
nonCurrrentAssetsOther 26860000.00
nonCurrentAssetsTotal 765001000.00
capitalLeaseObligations 879000.00
longTermDebtTotal 504455000.00
nonCurrentLiabilitiesOther 19974000.00
nonCurrentLiabilitiesTotal 561237000.00
capitalSurpluse 624209000.00
liabilitiesAndStockholdersEquity 1369131000.00
cashAndShortTermInvestments 119215000.00
propertyPlantAndEquipmentGross 195546000.00
propertyPlantAndEquipmentNet 195546000.00
commonStockSharesOutstanding 59274000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1409548000.00
intangibleAssets 231658000.00
otherCurrentAssets 14770000.00
totalLiab 896277000.00
totalStockholderEquity 513271000.00
deferredLongTermLiab 36932000.00
otherCurrentLiab 98539000.00
commonStock 744000.00
retainedEarnings 115251000.00
otherLiab 57122000.00
goodWill 317778000.00
otherAssets 26607000.00
cash 152529000.00
totalCurrentLiabilities 334384000.00
currentDeferredRevenue 29922000.00
netDebt 389633000.00
shortTermDebt 37391000.00
shortLongTermDebt 37106000.00
shortLongTermDebtTotal 542162000.00
otherStockholderEquity 399252000.00
propertyPlantEquipment 196298000.00
totalCurrentAssets 637207000.00
netTangibleAssets -36165000.00
shortTermInvestments 6412000.00
netReceivables 197837000.00
longTermDebt 503825000.00
inventory 236715000.00
accountsPayable 168532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115251000.00
treasuryStock -249864000.00
nonCurrrentAssetsOther 26607000.00
nonCurrentAssetsTotal 772341000.00
capitalLeaseObligations 946000.00
longTermDebtTotal 504771000.00
nonCurrentLiabilitiesOther 20190000.00
nonCurrentLiabilitiesTotal 561893000.00
capitalSurpluse 649116000.00
liabilitiesAndStockholdersEquity 1409548000.00
cashAndShortTermInvestments 152529000.00
propertyPlantAndEquipmentGross 196298000.00
propertyPlantAndEquipmentNet 196298000.00
commonStockSharesOutstanding 60850000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1351513000.00
intangibleAssets 237030000.00
otherCurrentAssets 10515000.00
totalLiab 845450000.00
totalStockholderEquity 506063000.00
deferredLongTermLiab 36955000.00
otherCurrentLiab 102851000.00
commonStock 737000.00
retainedEarnings 98728000.00
otherLiab 19724000.00
goodWill 317464000.00
otherAssets 579759000.00
cash 191521000.00
totalCurrentLiabilities 283668000.00
currentDeferredRevenue 26059000.00
netDebt 359892000.00
shortTermDebt 46310000.00
shortLongTermDebt 46020000.00
shortLongTermDebtTotal 551413000.00
otherStockholderEquity 408983000.00
propertyPlantEquipment 195363000.00
totalCurrentAssets 576391000.00
netTangibleAssets -48431000.00
shortTermInvestments 0.00
netReceivables 146836000.00
longTermDebt 504091000.00
inventory 180735000.00
accountsPayable 108448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98728000.00
treasuryStock -244452000.00
nonCurrrentAssetsOther 25265000.00
nonCurrentAssetsTotal 775122000.00
capitalLeaseObligations 1012000.00
longTermDebtTotal 505103000.00
nonCurrentLiabilitiesOther 19724000.00
nonCurrentLiabilitiesTotal 561782000.00
capitalSurpluse 653435000.00
liabilitiesAndStockholdersEquity 1351513000.00
cashAndShortTermInvestments 191521000.00
propertyPlantAndEquipmentGross 195363000.00
propertyPlantAndEquipmentNet 195363000.00
commonStockSharesOutstanding 61567000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1379127000.00
intangibleAssets 239867000.00
otherCurrentAssets 33453000.00
totalLiab 891399000.00
totalStockholderEquity 487728000.00
deferredLongTermLiab 66879000.00
otherCurrentLiab 82184000.00
commonStock 737000.00
retainedEarnings 54041000.00
otherLiab 29702000.00
goodWill 313626000.00
otherAssets 597420000.00
cash 153702000.00
totalCurrentLiabilities 289086000.00
currentDeferredRevenue 30702000.00
netDebt 398486000.00
shortTermDebt 46456000.00
shortLongTermDebt 46081000.00
shortLongTermDebtTotal 552188000.00
otherStockholderEquity 434968000.00
propertyPlantEquipment 196275000.00
totalCurrentAssets 585432000.00
netTangibleAssets -65765000.00
shortTermInvestments 0.00
netReceivables 152603000.00
longTermDebt 504620000.00
inventory 245674000.00
accountsPayable 129744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54041000.00
treasuryStock -216594000.00
nonCurrrentAssetsOther 23662000.00
deferredLongTermAssetCharges 20265000.00
nonCurrentAssetsTotal 793695000.00
capitalLeaseObligations 1112000.00
longTermDebtTotal 505732000.00
nonCurrentLiabilitiesOther 29702000.00
nonCurrentLiabilitiesTotal 602313000.00
capitalSurpluse 651562000.00
liabilitiesAndStockholdersEquity 1379127000.00
cashAndShortTermInvestments 153702000.00
propertyPlantAndEquipmentGross 196275000.00
propertyPlantAndEquipmentNet 196275000.00
commonStockSharesOutstanding 62235000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 932411000.00
intangibleAssets 85909000.00
otherCurrentAssets 19198000.00
totalLiab 458961000.00
totalStockholderEquity 473450000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 66767000.00
commonStock 737000.00
retainedEarnings 38930000.00
otherLiab 26006000.00
goodWill 148268000.00
otherAssets 276027000.00
cash 178633000.00
totalCurrentLiabilities 245199000.00
currentDeferredRevenue 22588000.00
netDebt 54886000.00
shortTermDebt 46249000.00
shortLongTermDebt 233519000.00
shortLongTermDebtTotal 233519000.00
otherStockholderEquity 435859000.00
propertyPlantEquipment 136299000.00
totalCurrentAssets 520085000.00
netTangibleAssets 239273000.00
shortTermInvestments 0.00
netReceivables 122978000.00
longTermDebt 186098000.00
inventory 199276000.00
accountsPayable 109595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38930000.00
treasuryStock -212755000.00
nonCurrrentAssetsOther 21565000.00
deferredLongTermAssetCharges 20285000.00
nonCurrentAssetsTotal 412326000.00
capitalLeaseObligations 1172000.00
longTermDebtTotal 187270000.00
nonCurrentLiabilitiesOther 26006000.00
nonCurrentLiabilitiesTotal 213762000.00
capitalSurpluse 648614000.00
liabilitiesAndStockholdersEquity 932411000.00
cashAndShortTermInvestments 178633000.00
propertyPlantAndEquipmentGross 136299000.00
propertyPlantAndEquipmentNet 136299000.00
commonStockSharesOutstanding 63207000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 949283000.00
intangibleAssets 89927000.00
otherCurrentAssets 17981000.00
totalLiab 468435000.00
totalStockholderEquity 480848000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 70261000.00
commonStock 736000.00
retainedEarnings 19824000.00
otherLiab 25132000.00
goodWill 148333000.00
otherAssets 279928000.00
cash 211215000.00
totalCurrentLiabilities 255102000.00
currentDeferredRevenue 24921000.00
netDebt 26508000.00
shortTermDebt 50008000.00
shortLongTermDebt 50008000.00
shortLongTermDebtTotal 237723000.00
otherStockholderEquity 462657000.00
propertyPlantEquipment 132658000.00
totalCurrentAssets 536697000.00
netTangibleAssets 242588000.00
shortTermInvestments 0.00
netReceivables 117281000.00
longTermDebt 186407000.00
inventory 190220000.00
accountsPayable 109912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19824000.00
treasuryStock -186585000.00
nonCurrrentAssetsOther 21325000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 412586000.00
capitalLeaseObligations 1308000.00
longTermDebtTotal 187715000.00
nonCurrentLiabilitiesOther 25132000.00
nonCurrentLiabilitiesTotal 213333000.00
capitalSurpluse 649242000.00
liabilitiesAndStockholdersEquity 949283000.00
cashAndShortTermInvestments 211215000.00
propertyPlantAndEquipmentGross 132658000.00
propertyPlantAndEquipmentNet 132658000.00
commonStockSharesOutstanding 63390000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 898733000.00
intangibleAssets 94405000.00
otherCurrentAssets 24351000.00
totalLiab 426342000.00
totalStockholderEquity 472391000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 73012000.00
commonStock 725000.00
retainedEarnings 3591000.00
otherLiab 24355000.00
goodWill 148367000.00
otherAssets 283190000.00
cash 163467000.00
totalCurrentLiabilities 166614000.00
currentDeferredRevenue 19302000.00
netDebt 74369000.00
shortTermDebt 2962000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 237836000.00
otherStockholderEquity 470922000.00
propertyPlantEquipment 134138000.00
totalCurrentAssets 481405000.00
netTangibleAssets 229619000.00
shortTermInvestments 0.00
netReceivables 153634000.00
longTermDebt 233465000.00
inventory 139953000.00
accountsPayable 71338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591000.00
treasuryStock -169961000.00
nonCurrrentAssetsOther 20075000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 417328000.00
capitalLeaseObligations 1409000.00
longTermDebtTotal 234874000.00
nonCurrentLiabilitiesOther 24355000.00
nonCurrentLiabilitiesTotal 259728000.00
capitalSurpluse 640883000.00
liabilitiesAndStockholdersEquity 898733000.00
cashAndShortTermInvestments 163467000.00
propertyPlantAndEquipmentGross 134138000.00
propertyPlantAndEquipmentNet 134138000.00
commonStockSharesOutstanding 63701000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 991817000.00
intangibleAssets 99487000.00
otherCurrentAssets 19438000.00
totalLiab 494883000.00
totalStockholderEquity 496934000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 70701000.00
commonStock 723000.00
retainedEarnings -15474000.00
otherLiab 23607000.00
goodWill 148285000.00
otherAssets 290192000.00
cash 189641000.00
totalCurrentLiabilities 191226000.00
currentDeferredRevenue 12946000.00
netDebt 92896000.00
shortTermDebt 3030000.00
shortLongTermDebt 3030000.00
shortLongTermDebtTotal 282537000.00
otherStockholderEquity 514129000.00
propertyPlantEquipment 139456000.00
totalCurrentAssets 562169000.00
netTangibleAssets 249162000.00
shortTermInvestments 0.00
netReceivables 157941000.00
longTermDebt 278027000.00
inventory 195149000.00
accountsPayable 104549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15474000.00
treasuryStock -131144000.00
nonCurrrentAssetsOther 19159000.00
deferredLongTermAssetCharges 23261000.00
nonCurrentAssetsTotal 429648000.00
capitalLeaseObligations 1480000.00
longTermDebtTotal 279507000.00
nonCurrentLiabilitiesOther 23607000.00
nonCurrentLiabilitiesTotal 303657000.00
capitalSurpluse 645273000.00
liabilitiesAndStockholdersEquity 991817000.00
cashAndShortTermInvestments 189641000.00
propertyPlantAndEquipmentGross 139456000.00
propertyPlantAndEquipmentNet 139456000.00
commonStockSharesOutstanding 66032000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 986593000.00
intangibleAssets 104541000.00
otherCurrentAssets 25328000.00
totalLiab 504353000.00
totalStockholderEquity 482240000.00
deferredLongTermLiab 583000.00
otherCurrentLiab 72036000.00
commonStock 722000.00
retainedEarnings -48852000.00
otherLiab 22719000.00
goodWill 148229000.00
otherAssets 290976000.00
cash 187600000.00
totalCurrentLiabilities 201589000.00
currentDeferredRevenue 17079000.00
netDebt 94948000.00
shortTermDebt 3086000.00
shortLongTermDebt 3086000.00
shortLongTermDebtTotal 282548000.00
otherStockholderEquity 532526000.00
propertyPlantEquipment 137722000.00
totalCurrentAssets 557895000.00
netTangibleAssets 229470000.00
shortTermInvestments 0.00
netReceivables 131951000.00
longTermDebt 277853000.00
inventory 213016000.00
accountsPayable 109388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48852000.00
treasuryStock -108792000.00
nonCurrrentAssetsOther 17706000.00
deferredLongTermAssetCharges 20500000.00
nonCurrentAssetsTotal 428698000.00
capitalLeaseObligations 1609000.00
longTermDebtTotal 279462000.00
nonCurrentLiabilitiesOther 22719000.00
nonCurrentLiabilitiesTotal 302764000.00
capitalSurpluse 641318000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 137722000.00
propertyPlantAndEquipmentNet 137722000.00
commonStockSharesOutstanding 67115000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 975670000.00
intangibleAssets 109548000.00
otherCurrentAssets 12180000.00
totalLiab 523695000.00
totalStockholderEquity 451975000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 77456000.00
commonStock 721000.00
retainedEarnings -84384000.00
otherLiab 21473000.00
goodWill 149768000.00
otherAssets 288705000.00
cash 168411000.00
totalCurrentLiabilities 222135000.00
currentDeferredRevenue 17800000.00
netDebt 114186000.00
shortTermDebt 3159000.00
shortLongTermDebtTotal 282597000.00
otherStockholderEquity 537235000.00
propertyPlantEquipment 138722000.00
totalCurrentAssets 548243000.00
netTangibleAssets 192659000.00
shortTermInvestments 0.00
netReceivables 159443000.00
longTermDebt 277690000.00
inventory 208209000.00
accountsPayable 123720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84384000.00
treasuryStock -99162000.00
nonCurrrentAssetsOther 15134000.00
deferredLongTermAssetCharges 14255000.00
nonCurrentAssetsTotal 427427000.00
capitalLeaseObligations 1748000.00
longTermDebtTotal 279438000.00
nonCurrentLiabilitiesOther 21473000.00
nonCurrentLiabilitiesTotal 301560000.00
capitalSurpluse 636397000.00
liabilitiesAndStockholdersEquity 975670000.00
cashAndShortTermInvestments 168411000.00
propertyPlantAndEquipmentGross 138722000.00
propertyPlantAndEquipmentNet 138722000.00
commonStockSharesOutstanding 66224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 950126000.00
intangibleAssets 114616000.00
otherCurrentAssets 30848000.00
totalLiab 510315000.00
totalStockholderEquity 439811000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 78165000.00
commonStock 715000.00
retainedEarnings -111907000.00
otherLiab 20525000.00
goodWill 149718000.00
otherAssets 280181000.00
cash 178853000.00
totalCurrentLiabilities 211077000.00
currentDeferredRevenue 14877000.00
netDebt 136780000.00
shortTermDebt 38417000.00
shortLongTermDebt 37611000.00
shortLongTermDebtTotal 315633000.00
otherStockholderEquity 552503000.00
propertyPlantEquipment 140438000.00
totalCurrentAssets 529507000.00
netTangibleAssets 175477000.00
shortTermInvestments 0.00
netReceivables 152824000.00
longTermDebt 275341000.00
inventory 166982000.00
accountsPayable 79618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111907000.00
treasuryStock -90405000.00
nonCurrrentAssetsOther 14489000.00
deferredLongTermAssetCharges 1358000.00
nonCurrentAssetsTotal 420619000.00
capitalLeaseObligations 1875000.00
longTermDebtTotal 277216000.00
nonCurrentLiabilitiesOther 20525000.00
nonCurrentLiabilitiesTotal 299238000.00
capitalSurpluse 642908000.00
liabilitiesAndStockholdersEquity 950126000.00
cashAndShortTermInvestments 178853000.00
propertyPlantAndEquipmentGross 140438000.00
propertyPlantAndEquipmentNet 140438000.00
commonStockSharesOutstanding 67218000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1024371000.00
intangibleAssets 121081000.00
otherCurrentAssets 38037000.00
totalLiab 597680000.00
totalStockholderEquity 426691000.00
deferredLongTermLiab 1764000.00
otherCurrentLiab 80594000.00
commonStock 715000.00
retainedEarnings -145195000.00
otherLiab 19551000.00
goodWill 149676000.00
otherAssets 286154000.00
cash 197187000.00
totalCurrentLiabilities 246661000.00
currentDeferredRevenue 31261000.00
netDebt 135810000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 332997000.00
otherStockholderEquity 572550000.00
propertyPlantEquipment 136533000.00
totalCurrentAssets 601684000.00
netTangibleAssets 155934000.00
shortTermInvestments 0.00
netReceivables 138950000.00
longTermDebt 327639000.00
inventory 227510000.00
accountsPayable 131513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145195000.00
treasuryStock -71665000.00
nonCurrrentAssetsOther 13968000.00
deferredLongTermAssetCharges 1429000.00
nonCurrentAssetsTotal 422687000.00
capitalLeaseObligations 2065000.00
longTermDebtTotal 329704000.00
nonCurrentLiabilitiesOther 19551000.00
nonCurrentLiabilitiesTotal 351019000.00
capitalSurpluse 644215000.00
liabilitiesAndStockholdersEquity 1024371000.00
cashAndShortTermInvestments 197187000.00
propertyPlantAndEquipmentGross 136533000.00
propertyPlantAndEquipmentNet 136533000.00
commonStockSharesOutstanding 68042000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 994802000.00
intangibleAssets 126504000.00
otherCurrentAssets 43016000.00
totalLiab 600359000.00
totalStockholderEquity 394443000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 72867000.00
commonStock 715000.00
retainedEarnings -177075000.00
otherLiab 19761000.00
goodWill 149595000.00
otherAssets 291262000.00
cash 139564000.00
totalCurrentLiabilities 249119000.00
currentDeferredRevenue 32314000.00
netDebt 196474000.00
shortTermDebt 6854000.00
shortLongTermDebtTotal 336038000.00
otherStockholderEquity 571686000.00
propertyPlantEquipment 134478000.00
totalCurrentAssets 569062000.00
netTangibleAssets 118344000.00
shortTermInvestments 0.00
netReceivables 142312000.00
longTermDebt 324017000.00
inventory 244170000.00
accountsPayable 137084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177075000.00
treasuryStock -70301000.00
nonCurrrentAssetsOther 14132000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 425740000.00
capitalLeaseObligations 5167000.00
longTermDebtTotal 329184000.00
nonCurrentLiabilitiesOther 19761000.00
nonCurrentLiabilitiesTotal 351240000.00
capitalSurpluse 641987000.00
liabilitiesAndStockholdersEquity 994802000.00
cashAndShortTermInvestments 139564000.00
propertyPlantAndEquipmentGross 134478000.00
propertyPlantAndEquipmentNet 134478000.00
commonStockSharesOutstanding 70694000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 984972000.00
intangibleAssets 131641000.00
otherCurrentAssets 22424000.00
totalLiab 600758000.00
totalStockholderEquity 384214000.00
deferredLongTermLiab 3205000.00
otherCurrentLiab 68133000.00
commonStock 713000.00
retainedEarnings -205723000.00
otherLiab 19111000.00
goodWill 149690000.00
otherAssets 295798000.00
cash 125609000.00
totalCurrentLiabilities 246356000.00
currentDeferredRevenue 31488000.00
netDebt 210305000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 335914000.00
otherStockholderEquity 590163000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 547927000.00
netTangibleAssets 102883000.00
shortTermInvestments 0.00
netReceivables 156892000.00
longTermDebt 326629000.00
inventory 243002000.00
accountsPayable 142907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205723000.00
treasuryStock -48577000.00
nonCurrrentAssetsOther 13697000.00
deferredLongTermAssetCharges 770000.00
nonCurrentAssetsTotal 437045000.00
capitalLeaseObligations 5457000.00
longTermDebtTotal 332086000.00
nonCurrentLiabilitiesOther 19111000.00
nonCurrentLiabilitiesTotal 354402000.00
capitalSurpluse 638740000.00
liabilitiesAndStockholdersEquity 984972000.00
cashAndShortTermInvestments 125609000.00
propertyPlantAndEquipmentGross 141247000.00
propertyPlantAndEquipmentNet 141247000.00
commonStockSharesOutstanding 71555000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 928651000.00
intangibleAssets 137100000.00
otherCurrentAssets 27196000.00
totalLiab 537819000.00
totalStockholderEquity 390832000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 67010000.00
commonStock 709000.00
retainedEarnings -216198000.00
otherLiab 18040000.00
goodWill 149603000.00
otherAssets 300100000.00
cash 146113000.00
totalCurrentLiabilities 186857000.00
currentDeferredRevenue 21680000.00
netDebt 186414000.00
shortTermDebt 1954000.00
shortLongTermDebt 496000.00
shortLongTermDebtTotal 332527000.00
otherStockholderEquity 606958000.00
propertyPlantEquipment 142892000.00
totalCurrentAssets 485659000.00
netTangibleAssets 104129000.00
shortTermInvestments 0.00
netReceivables 135206000.00
longTermDebt 324777000.00
inventory 177144000.00
accountsPayable 96213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216198000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 442992000.00
capitalLeaseObligations 5796000.00
longTermDebtTotal 330573000.00
nonCurrentLiabilitiesOther 18040000.00
nonCurrentLiabilitiesTotal 350962000.00
capitalSurpluse 635606000.00
liabilitiesAndStockholdersEquity 928651000.00
cashAndShortTermInvestments 146113000.00
propertyPlantAndEquipmentGross 142892000.00
propertyPlantAndEquipmentNet 142892000.00
commonStockSharesOutstanding 69685000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 957309000.00
intangibleAssets 142718000.00
otherCurrentAssets 24073000.00
totalLiab 587044000.00
totalStockholderEquity 370265000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 74412000.00
commonStock 709000.00
retainedEarnings -235285000.00
otherLiab 17608000.00
goodWill 149503000.00
otherAssets 305100000.00
cash 79551000.00
totalCurrentLiabilities 238734000.00
currentDeferredRevenue 24490000.00
netDebt 252255000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 331806000.00
otherStockholderEquity 604904000.00
propertyPlantEquipment 137170000.00
totalCurrentAssets 515039000.00
netTangibleAssets 78044000.00
shortTermInvestments 0.00
netReceivables 151621000.00
longTermDebt 323689000.00
inventory 259794000.00
accountsPayable 137842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235285000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 12852000.00
deferredLongTermAssetCharges 27000.00
nonCurrentAssetsTotal 442270000.00
capitalLeaseObligations 6127000.00
longTermDebtTotal 329816000.00
nonCurrentLiabilitiesOther 17608000.00
nonCurrentLiabilitiesTotal 348310000.00
capitalSurpluse 633552000.00
liabilitiesAndStockholdersEquity 957309000.00
cashAndShortTermInvestments 79551000.00
propertyPlantAndEquipmentGross 137170000.00
propertyPlantAndEquipmentNet 137170000.00
commonStockSharesOutstanding 71919000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 939908000.00
intangibleAssets 148364000.00
otherCurrentAssets 22395000.00
totalLiab 590102000.00
totalStockholderEquity 349806000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 61349000.00
commonStock 709000.00
retainedEarnings -253592000.00
otherLiab 17084000.00
goodWill 149404000.00
otherAssets 310802000.00
cash 82332000.00
totalCurrentLiabilities 225495000.00
currentDeferredRevenue 31024000.00
netDebt 268998000.00
shortTermDebt 4767000.00
shortLongTermDebtTotal 351330000.00
otherStockholderEquity 602456000.00
propertyPlantEquipment 136771000.00
totalCurrentAssets 492335000.00
netTangibleAssets 52038000.00
shortTermInvestments 0.00
netReceivables 131525000.00
longTermDebt 340104000.00
inventory 256083000.00
accountsPayable 128355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253592000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 12783000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 447573000.00
capitalLeaseObligations 6459000.00
longTermDebtTotal 346563000.00
nonCurrentLiabilitiesOther 17084000.00
nonCurrentLiabilitiesTotal 364607000.00
capitalSurpluse 631104000.00
liabilitiesAndStockholdersEquity 939908000.00
cashAndShortTermInvestments 82332000.00
propertyPlantAndEquipmentGross 136771000.00
propertyPlantAndEquipmentNet 136771000.00
commonStockSharesOutstanding 71557000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 932033000.00
intangibleAssets 153746000.00
otherCurrentAssets 28099000.00
totalLiab 600652000.00
totalStockholderEquity 331381000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 56883000.00
commonStock 708000.00
retainedEarnings -269832000.00
otherLiab 7504000.00
goodWill 149950000.00
otherAssets 316165000.00
cash 65736000.00
totalCurrentLiabilities 225103000.00
currentDeferredRevenue 34125000.00
netDebt 304897000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 370633000.00
otherStockholderEquity 600361000.00
propertyPlantEquipment 140254000.00
totalCurrentAssets 475614000.00
netTangibleAssets 27685000.00
shortTermInvestments 0.00
netReceivables 118864000.00
longTermDebt 359270000.00
inventory 262915000.00
accountsPayable 129316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269832000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 11425000.00
deferredLongTermAssetCharges 1044000.00
nonCurrentAssetsTotal 456419000.00
capitalLeaseObligations 6584000.00
longTermDebtTotal 365854000.00
nonCurrentLiabilitiesOther 7504000.00
nonCurrentLiabilitiesTotal 375549000.00
capitalSurpluse 629009000.00
liabilitiesAndStockholdersEquity 932033000.00
cashAndShortTermInvestments 65736000.00
propertyPlantAndEquipmentGross 140254000.00
propertyPlantAndEquipmentNet 140254000.00
commonStockSharesOutstanding 71088000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 923571000.00
intangibleAssets 159181000.00
otherCurrentAssets 40345000.00
totalLiab 601192000.00
totalStockholderEquity 322379000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 68628000.00
commonStock 705000.00
retainedEarnings -277128000.00
otherLiab 17854000.00
goodWill 149967000.00
otherAssets 323351000.00
cash 113262000.00
totalCurrentLiabilities 216363000.00
currentDeferredRevenue 30730000.00
netDebt 257333000.00
shortTermDebt 4854000.00
shortLongTermDebtTotal 370595000.00
otherStockholderEquity 598820000.00
propertyPlantEquipment 142082000.00
totalCurrentAssets 458138000.00
netTangibleAssets 13231000.00
shortTermInvestments 0.00
netReceivables 120358000.00
longTermDebt 365741000.00
inventory 184173000.00
accountsPayable 112151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277128000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10612000.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 465433000.00
capitalLeaseObligations 6851000.00
longTermDebtTotal 365741000.00
nonCurrentLiabilitiesOther 17854000.00
nonCurrentLiabilitiesTotal 384829000.00
capitalSurpluse 625971000.00
liabilitiesAndStockholdersEquity 923571000.00
cashAndShortTermInvestments 113262000.00
propertyPlantAndEquipmentGross 142082000.00
propertyPlantAndEquipmentNet 142082000.00
commonStockSharesOutstanding 69625000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 945828000.00
intangibleAssets 164559000.00
otherCurrentAssets 40930000.00
totalLiab 635868000.00
totalStockholderEquity 309960000.00
deferredLongTermLiab 1993000.00
otherCurrentLiab 63664000.00
commonStock 703000.00
retainedEarnings -287551000.00
otherLiab 17086000.00
goodWill 150277000.00
otherAssets 329591000.00
cash 65880000.00
totalCurrentLiabilities 231688000.00
currentDeferredRevenue 25069000.00
netDebt 324167000.00
shortTermDebt 4946000.00
shortLongTermDebtTotal 390047000.00
otherStockholderEquity 596712000.00
propertyPlantEquipment 139735000.00
totalCurrentAssets 476502000.00
netTangibleAssets -4876000.00
shortTermInvestments 0.00
netReceivables 130086000.00
longTermDebt 378037000.00
inventory 239606000.00
accountsPayable 138009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287551000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10141000.00
deferredLongTermAssetCharges 4614000.00
nonCurrentAssetsTotal 469326000.00
capitalLeaseObligations 7064000.00
longTermDebtTotal 385101000.00
nonCurrentLiabilitiesOther 17086000.00
nonCurrentLiabilitiesTotal 404180000.00
capitalSurpluse 623863000.00
liabilitiesAndStockholdersEquity 945828000.00
cashAndShortTermInvestments 65880000.00
propertyPlantAndEquipmentGross 139735000.00
propertyPlantAndEquipmentNet 139735000.00
commonStockSharesOutstanding 69011000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 939444000.00
intangibleAssets 170012000.00
otherCurrentAssets 47419000.00
totalLiab 647784000.00
totalStockholderEquity 291660000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 61294000.00
commonStock 703000.00
retainedEarnings -303787000.00
otherLiab 16729000.00
goodWill 150282000.00
otherAssets 339848000.00
cash 45415000.00
totalCurrentLiabilities 225600000.00
currentDeferredRevenue 32698000.00
netDebt 364612000.00
shortTermDebt 5581000.00
shortLongTermDebtTotal 410027000.00
otherStockholderEquity 594839000.00
propertyPlantEquipment 138474000.00
totalCurrentAssets 461122000.00
netTangibleAssets -28634000.00
shortTermInvestments 0.00
netReceivables 124600000.00
longTermDebt 397171000.00
inventory 243688000.00
accountsPayable 126027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303787000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10299000.00
deferredLongTermAssetCharges 9255000.00
nonCurrentAssetsTotal 478322000.00
capitalLeaseObligations 7275000.00
longTermDebtTotal 404446000.00
nonCurrentLiabilitiesOther 16729000.00
nonCurrentLiabilitiesTotal 422184000.00
capitalSurpluse 621990000.00
liabilitiesAndStockholdersEquity 939444000.00
cashAndShortTermInvestments 45415000.00
propertyPlantAndEquipmentGross 138474000.00
propertyPlantAndEquipmentNet 138474000.00
commonStockSharesOutstanding 68858000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 935275000.00
intangibleAssets 175474000.00
otherCurrentAssets 46659000.00
totalLiab 659715000.00
totalStockholderEquity 275560000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 57915000.00
commonStock 703000.00
retainedEarnings -317922000.00
otherLiab 16306000.00
goodWill 148157000.00
otherAssets 353852000.00
cash 58633000.00
totalCurrentLiabilities 237847000.00
currentDeferredRevenue 28707000.00
netDebt 370855000.00
shortTermDebt 24992000.00
shortLongTermDebtTotal 429488000.00
otherStockholderEquity 592786000.00
propertyPlantEquipment 137858000.00
totalCurrentAssets 443565000.00
netTangibleAssets -48071000.00
shortTermInvestments 0.00
netReceivables 101260000.00
longTermDebt 397108000.00
inventory 237013000.00
accountsPayable 126233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317922000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10540000.00
deferredLongTermAssetCharges 19681000.00
nonCurrentAssetsTotal 491710000.00
capitalLeaseObligations 7388000.00
longTermDebtTotal 404496000.00
nonCurrentLiabilitiesOther 16306000.00
nonCurrentLiabilitiesTotal 421868000.00
capitalSurpluse 619937000.00
liabilitiesAndStockholdersEquity 935275000.00
cashAndShortTermInvestments 58633000.00
propertyPlantAndEquipmentGross 137858000.00
propertyPlantAndEquipmentNet 137858000.00
commonStockSharesOutstanding 68828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 902626000.00
intangibleAssets 171990000.00
otherCurrentAssets 50569000.00
totalLiab 633899000.00
totalStockholderEquity 268727000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 61715000.00
commonStock 702000.00
retainedEarnings -323657000.00
otherLiab 15511000.00
goodWill 146444000.00
otherAssets 352385000.00
cash 81449000.00
totalCurrentLiabilities 196693000.00
currentDeferredRevenue 43158000.00
netDebt 343702000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 425151000.00
otherStockholderEquity 591434000.00
propertyPlantEquipment 132146000.00
totalCurrentAssets 418095000.00
netTangibleAssets -49707000.00
shortTermInvestments 0.00
netReceivables 96590000.00
longTermDebt 416849000.00
inventory 189487000.00
accountsPayable 87299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323657000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12057000.00
deferredLongTermAssetCharges 21894000.00
nonCurrentAssetsTotal 484531000.00
capitalLeaseObligations 3781000.00
longTermDebtTotal 420630000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 437206000.00
capitalSurpluse 618550000.00
liabilitiesAndStockholdersEquity 902626000.00
cashAndShortTermInvestments 81449000.00
propertyPlantAndEquipmentGross 132146000.00
propertyPlantAndEquipmentNet 132146000.00
commonStockSharesOutstanding 68629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 843047000.00
intangibleAssets 175411000.00
otherCurrentAssets 6347000.00
totalLiab 647357000.00
totalStockholderEquity 195690000.00
deferredLongTermLiab 1666000.00
otherCurrentLiab 78023000.00
commonStock 702000.00
retainedEarnings -403841000.00
otherLiab 3928000.00
goodWill 149940000.00
otherAssets 337405000.00
cash 39307000.00
totalCurrentLiabilities 223936000.00
netDebt 382537000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 421844000.00
otherStockholderEquity 598516000.00
propertyPlantEquipment 129387000.00
totalCurrentAssets 376255000.00
netTangibleAssets -129661000.00
shortTermInvestments 0.00
netReceivables 98726000.00
longTermDebt 414373000.00
inventory 231875000.00
accountsPayable 141896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403841000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12054000.00
nonCurrentAssetsTotal 466792000.00
capitalLeaseObligations 3454000.00
longTermDebtTotal 417827000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 423421000.00
capitalSurpluse 625632000.00
liabilitiesAndStockholdersEquity 843047000.00
cashAndShortTermInvestments 39307000.00
propertyPlantAndEquipmentGross 129387000.00
propertyPlantAndEquipmentNet 129387000.00
commonStockSharesOutstanding 68516000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 861539000.00
intangibleAssets 177705000.00
otherCurrentAssets 7965000.00
totalLiab 685716000.00
totalStockholderEquity 175823000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 60759000.00
commonStock 702000.00
retainedEarnings -422282000.00
otherLiab 3620000.00
goodWill 151492000.00
otherAssets 341893000.00
cash 31601000.00
totalCurrentLiabilities 239131000.00
currentDeferredRevenue 21528000.00
netDebt 414574000.00
shortTermDebt 3883000.00
shortLongTermDebtTotal 446175000.00
otherStockholderEquity 597297000.00
propertyPlantEquipment 126920000.00
totalCurrentAssets 392726000.00
netTangibleAssets -153374000.00
shortTermInvestments 0.00
netReceivables 102997000.00
longTermDebt 439034000.00
inventory 250163000.00
accountsPayable 152961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422282000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12696000.00
nonCurrentAssetsTotal 468813000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 442292000.00
nonCurrentLiabilitiesOther 3620000.00
nonCurrentLiabilitiesTotal 446585000.00
capitalSurpluse 624413000.00
liabilitiesAndStockholdersEquity 861539000.00
cashAndShortTermInvestments 31601000.00
propertyPlantAndEquipmentGross 126920000.00
propertyPlantAndEquipmentNet 126920000.00
commonStockSharesOutstanding 68525000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 409655000.00
intangibleAssets 19069000.00
otherCurrentAssets 2411000.00
totalLiab 257884000.00
totalStockholderEquity 151771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41670000.00
commonStock 701000.00
retainedEarnings -424224000.00
otherLiab 3616000.00
goodWill 0.00
otherAssets 27278000.00
cash 6146000.00
totalCurrentLiabilities 173322000.00
netDebt 75662000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 81808000.00
otherStockholderEquity 575294000.00
propertyPlantEquipment 95491000.00
totalCurrentAssets 286886000.00
netTangibleAssets 132702000.00
shortTermInvestments 0.00
netReceivables 62955000.00
longTermDebt 77500000.00
inventory 215374000.00
accountsPayable 130790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424224000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 122769000.00
capitalLeaseObligations 3446000.00
longTermDebtTotal 80946000.00
nonCurrentLiabilitiesOther 3616000.00
nonCurrentLiabilitiesTotal 84562000.00
capitalSurpluse 602410000.00
liabilitiesAndStockholdersEquity 409655000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentGross 95491000.00
propertyPlantAndEquipmentNet 95491000.00
commonStockSharesOutstanding 68618000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 388050000.00
intangibleAssets 19821000.00
otherCurrentAssets 2317000.00
totalLiab 241704000.00
totalStockholderEquity 146346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59024000.00
commonStock 704000.00
retainedEarnings -429288000.00
otherLiab 4874000.00
goodWill 0.00
otherAssets 27414000.00
cash 19976000.00
totalCurrentLiabilities 171016000.00
netDebt 49845000.00
shortTermDebt 4007000.00
shortLongTermDebtTotal 69821000.00
otherStockholderEquity 756922000.00
propertyPlantEquipment 96591000.00
totalCurrentAssets 264045000.00
netTangibleAssets 126525000.00
shortTermInvestments 0.00
netReceivables 52219000.00
longTermDebt 65000000.00
inventory 189533000.00
accountsPayable 107985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429288000.00
treasuryStock -26552000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 124005000.00
capitalLeaseObligations 3314000.00
longTermDebtTotal 68314000.00
nonCurrentLiabilitiesOther 4874000.00
nonCurrentLiabilitiesTotal 70688000.00
capitalSurpluse 601482000.00
liabilitiesAndStockholdersEquity 388050000.00
cashAndShortTermInvestments 19976000.00
propertyPlantAndEquipmentGross 96591000.00
propertyPlantAndEquipmentNet 96591000.00
commonStockSharesOutstanding 68376000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 418505000.00
intangibleAssets 20577000.00
otherCurrentAssets 662000.00
totalLiab 280282000.00
totalStockholderEquity 138223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41326000.00
commonStock 704000.00
retainedEarnings -436739000.00
otherLiab 4084000.00
goodWill 0.00
otherAssets 28858000.00
cash 47993000.00
totalCurrentLiabilities 165372000.00
netDebt 66891000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 114884000.00
otherStockholderEquity 574258000.00
propertyPlantEquipment 95114000.00
totalCurrentAssets 294533000.00
netTangibleAssets 117646000.00
shortTermInvestments 0.00
netReceivables 45892000.00
longTermDebt 110000000.00
inventory 199986000.00
accountsPayable 119988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436739000.00
treasuryStock -26524000.00
nonCurrrentAssetsOther 8281000.00
nonCurrentAssetsTotal 123972000.00
capitalLeaseObligations 826000.00
longTermDebtTotal 110826000.00
nonCurrentLiabilitiesOther 4084000.00
nonCurrentLiabilitiesTotal 114910000.00
capitalSurpluse 600782000.00
liabilitiesAndStockholdersEquity 418505000.00
cashAndShortTermInvestments 47993000.00
propertyPlantAndEquipmentGross 95114000.00
propertyPlantAndEquipmentNet 95114000.00
commonStockSharesOutstanding 68458000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 406704000.00
intangibleAssets 21336000.00
otherCurrentAssets 2298000.00
totalLiab 270342000.00
totalStockholderEquity 136362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43452000.00
commonStock 704000.00
retainedEarnings -437831000.00
otherLiab 4729000.00
goodWill 0.00
otherAssets 30038000.00
cash 13498000.00
totalCurrentLiabilities 198830000.00
netDebt 57259000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 70757000.00
otherStockholderEquity 573489000.00
propertyPlantEquipment 95403000.00
totalCurrentAssets 281263000.00
netTangibleAssets 115026000.00
shortTermInvestments 0.00
netReceivables 70024000.00
longTermDebt 66173000.00
inventory 195443000.00
accountsPayable 151404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437831000.00
treasuryStock -26524000.00
nonCurrrentAssetsOther 8702000.00
nonCurrentAssetsTotal 125441000.00
capitalLeaseObligations 610000.00
longTermDebtTotal 66783000.00
nonCurrentLiabilitiesOther 4729000.00
nonCurrentLiabilitiesTotal 71512000.00
capitalSurpluse 600013000.00
liabilitiesAndStockholdersEquity 406704000.00
cashAndShortTermInvestments 13498000.00
propertyPlantAndEquipmentGross 95403000.00
propertyPlantAndEquipmentNet 95403000.00
commonStockSharesOutstanding 68444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 342641000.00
intangibleAssets 22098000.00
otherCurrentAssets 4100000.00
totalLiab 210185000.00
totalStockholderEquity 132456000.00
otherCurrentLiab 43758000.00
commonStock 704000.00
retainedEarnings -441133000.00
otherLiab 4640000.00
otherAssets 30582000.00
cash 10235000.00
totalCurrentLiabilities 157482000.00
netDebt 46482000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 56717000.00
otherStockholderEquity 572885000.00
propertyPlantEquipment 96687000.00
totalCurrentAssets 215372000.00
netReceivables 55188000.00
longTermDebt 48063000.00
inventory 145849000.00
accountsPayable 109710000.00
commonStockTotalEquity 704000.00
treasuryStock -26500000.00
nonCurrrentAssetsOther 8484000.00
nonCurrentAssetsTotal 127269000.00
nonCurrentLiabilitiesTotal 52703000.00
liabilitiesAndStockholdersEquity 342641000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 96687000.00
propertyPlantAndEquipmentNet 96687000.00
commonStockSharesOutstanding 68509000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 302834000.00
intangibleAssets 22863000.00
otherCurrentAssets 2155000.00
totalLiab 173809000.00
totalStockholderEquity 129025000.00
otherCurrentLiab 38896000.00
commonStock 703000.00
retainedEarnings -444330000.00
otherLiab 4214000.00
otherAssets 31942000.00
cash 21200000.00
totalCurrentLiabilities 110631000.00
netDebt 42568000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 63768000.00
otherStockholderEquity 745612000.00
propertyPlantEquipment 98834000.00
totalCurrentAssets 172058000.00
netReceivables 37853000.00
longTermDebt 58964000.00
inventory 110850000.00
accountsPayable 71145000.00
accumulatedOtherComprehensiveIncome -172960000.00
commonStockTotalEquity 703000.00
treasuryStock -26019000.00
nonCurrrentAssetsOther 9079000.00
nonCurrentAssetsTotal 130776000.00
nonCurrentLiabilitiesTotal 63178000.00
liabilitiesAndStockholdersEquity 302834000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 98834000.00
propertyPlantAndEquipmentNet 98834000.00
commonStockSharesOutstanding 68509000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 301590000.00
intangibleAssets 23630000.00
otherCurrentAssets 2694000.00
totalLiab 178017000.00
totalStockholderEquity 123573000.00
otherCurrentLiab 39740000.00
commonStock 702000.00
retainedEarnings -449189000.00
otherLiab 3532000.00
otherAssets 33021000.00
cash 13395000.00
totalCurrentLiabilities 118950000.00
netDebt 46128000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 59523000.00
otherStockholderEquity 572060000.00
propertyPlantEquipment 100994000.00
totalCurrentAssets 167575000.00
netReceivables 22107000.00
longTermDebt 55535000.00
inventory 129379000.00
accountsPayable 78754000.00
commonStockTotalEquity 702000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 9391000.00
nonCurrentAssetsTotal 134015000.00
nonCurrentLiabilitiesTotal 59067000.00
liabilitiesAndStockholdersEquity 301590000.00
cashAndShortTermInvestments 13395000.00
propertyPlantAndEquipmentGross 100994000.00
propertyPlantAndEquipmentNet 100994000.00
commonStockSharesOutstanding 59825000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 274504000.00
intangibleAssets 24401000.00
otherCurrentAssets 3712000.00
totalLiab 212596000.00
totalStockholderEquity 61908000.00
otherCurrentLiab 66462000.00
commonStock 608000.00
retainedEarnings -447251000.00
otherLiab 3558000.00
otherAssets 34763000.00
cash 6771000.00
totalCurrentLiabilities 177147000.00
currentDeferredRevenue 39790000.00
netDebt 29015000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 35786000.00
otherStockholderEquity 508551000.00
propertyPlantEquipment 103121000.00
totalCurrentAssets 136620000.00
netReceivables 38261000.00
longTermDebt 31891000.00
inventory 87876000.00
accountsPayable 70558000.00
commonStockTotalEquity 608000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 10362000.00
nonCurrentAssetsTotal 137884000.00
nonCurrentLiabilitiesTotal 35449000.00
liabilitiesAndStockholdersEquity 274504000.00
cashAndShortTermInvestments 6771000.00
propertyPlantAndEquipmentGross 103121000.00
propertyPlantAndEquipmentNet 103121000.00
commonStockSharesOutstanding 40623000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 249047000.00
intangibleAssets 25176000.00
otherCurrentAssets 7763000.00
totalLiab 335807000.00
totalStockholderEquity -86760000.00
otherCurrentLiab 173438000.00
commonStock 330000.00
retainedEarnings -418194000.00
otherLiab 3073000.00
otherAssets 36488000.00
cash 1378000.00
totalCurrentLiabilities 261579000.00
currentDeferredRevenue 36129000.00
netDebt 48851000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 50229000.00
otherStockholderEquity 331104000.00
propertyPlantEquipment 105560000.00
totalCurrentAssets 106999000.00
netReceivables 23822000.00
longTermDebt 46819000.00
inventory 74036000.00
accountsPayable 51675000.00
accumulatedOtherComprehensiveIncome -24336000.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 24336000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 11312000.00
nonCurrentAssetsTotal 142048000.00
nonCurrentLiabilitiesTotal 74228000.00
liabilitiesAndStockholdersEquity 249047000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 105560000.00
propertyPlantAndEquipmentNet 105560000.00
commonStockSharesOutstanding 30432000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 223777000.00
intangibleAssets 25952000.00
otherCurrentAssets 6877000.00
totalLiab 170292000.00
totalStockholderEquity 53485000.00
otherCurrentLiab 46673000.00
commonStock 331000.00
retainedEarnings -277116000.00
otherLiab 3258000.00
otherAssets 38108000.00
cash 1108000.00
totalCurrentLiabilities 111794000.00
currentDeferredRevenue 34583000.00
netDebt 35393000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 36501000.00
otherStockholderEquity 330270000.00
propertyPlantEquipment 108802000.00
totalCurrentAssets 76867000.00
netReceivables 17081000.00
longTermDebt 32906000.00
inventory 51801000.00
accountsPayable 30201000.00
accumulatedOtherComprehensiveIncome -165278000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 22334000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 12156000.00
nonCurrentAssetsTotal 146910000.00
nonCurrentLiabilitiesTotal 58498000.00
liabilitiesAndStockholdersEquity 223777000.00
cashAndShortTermInvestments 1108000.00
propertyPlantAndEquipmentGross 108802000.00
propertyPlantAndEquipmentNet 108802000.00
commonStockSharesOutstanding 30432000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 240497000.00
intangibleAssets 26730000.00
otherCurrentAssets 3222000.00
totalLiab 196117000.00
totalStockholderEquity 44380000.00
otherCurrentLiab 67208000.00
commonStock 331000.00
retainedEarnings -285750000.00
otherLiab 4115000.00
otherAssets 39783000.00
cash 2798000.00
totalCurrentLiabilities 137976000.00
currentDeferredRevenue 35711000.00
netDebt 32161000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 34959000.00
otherStockholderEquity 329799000.00
propertyPlantEquipment 112333000.00
totalCurrentAssets 88381000.00
netReceivables 22854000.00
longTermDebt 34622000.00
inventory 59507000.00
accountsPayable 34720000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 19404000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 13053000.00
nonCurrentAssetsTotal 152116000.00
nonCurrentLiabilitiesTotal 58141000.00
liabilitiesAndStockholdersEquity 240497000.00
cashAndShortTermInvestments 2798000.00
propertyPlantAndEquipmentGross 112333000.00
propertyPlantAndEquipmentNet 112333000.00
commonStockSharesOutstanding 30331000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 253118000.00
intangibleAssets 27509000.00
otherCurrentAssets 3670000.00
totalLiab 143170000.00
totalStockholderEquity 109948000.00
otherCurrentLiab 38613000.00
commonStock 331000.00
retainedEarnings -218250000.00
otherLiab 3508000.00
otherAssets 41208000.00
cash 6737000.00
totalCurrentLiabilities 72694000.00
netDebt 60568000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 67305000.00
otherStockholderEquity 329034000.00
propertyPlantEquipment 115789000.00
totalCurrentAssets 96121000.00
netReceivables 17994000.00
longTermDebt 66968000.00
inventory 67720000.00
accountsPayable 33744000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 331000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 13699000.00
nonCurrentAssetsTotal 156997000.00
nonCurrentLiabilitiesTotal 70476000.00
liabilitiesAndStockholdersEquity 253118000.00
cashAndShortTermInvestments 6737000.00
propertyPlantAndEquipmentGross 115789000.00
propertyPlantAndEquipmentNet 115789000.00
commonStockSharesOutstanding 30198000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 331974000.00
intangibleAssets 29089000.00
otherCurrentAssets 5307000.00
totalLiab 178537000.00
totalStockholderEquity 153437000.00
otherCurrentLiab 45449000.00
commonStock 324000.00
retainedEarnings -172031000.00
otherLiab 3222000.00
otherAssets 42253000.00
cash 29766000.00
totalCurrentLiabilities 168592000.00
netDebt 60524000.00
shortTermDebt 80345000.00
shortLongTermDebtTotal 90290000.00
otherStockholderEquity 326660000.00
propertyPlantEquipment 119111000.00
totalCurrentAssets 165894000.00
netReceivables 37925000.00
longTermDebt 4722000.00
inventory 92896000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 166080000.00
nonCurrentLiabilitiesTotal 9945000.00
liabilitiesAndStockholdersEquity 331974000.00
cashAndShortTermInvestments 29766000.00
propertyPlantAndEquipmentGross 122035000.00
propertyPlantAndEquipmentNet 122035000.00
commonStockSharesOutstanding 30050000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 331974000.00
intangibleAssets 29089000.00
otherCurrentAssets 5307000.00
totalLiab 178537000.00
totalStockholderEquity 153437000.00
otherCurrentLiab 39101000.00
commonStock 324000.00
retainedEarnings -172031000.00
otherLiab 5142000.00
otherAssets 44045000.00
cash 29766000.00
totalCurrentLiabilities 168592000.00
netDebt 55384000.00
shortTermDebt 80008000.00
shortLongTermDebtTotal 85150000.00
propertyPlantEquipment 122035000.00
totalCurrentAssets 165894000.00
netReceivables 37925000.00
longTermDebt 4803000.00
inventory 92896000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 14956000.00
liabilitiesAndStockholdersEquity 331974000.00
propertyPlantAndEquipmentGross 122035000.00
commonStockSharesOutstanding 30050000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 482891000.00
intangibleAssets 29925000.00
otherCurrentAssets 18963000.00
totalLiab 217699000.00
totalStockholderEquity 265192000.00
otherCurrentLiab 590000.00
commonStock 324000.00
retainedEarnings -60125000.00
otherLiab 4481000.00
goodWill 66317000.00
otherAssets 120665000.00
cash 12345000.00
totalCurrentLiabilities 129582000.00
currentDeferredRevenue 47906000.00
netDebt 71291000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 83636000.00
otherStockholderEquity 464979000.00
propertyPlantEquipment 122221000.00
totalCurrentAssets 240005000.00
netReceivables 75856000.00
longTermDebt 83636000.00
inventory 132841000.00
accountsPayable 80496000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 242886000.00
nonCurrentLiabilitiesTotal 88117000.00
liabilitiesAndStockholdersEquity 482891000.00
cashAndShortTermInvestments 12345000.00
propertyPlantAndEquipmentGross 122221000.00
propertyPlantAndEquipmentNet 122221000.00
commonStockSharesOutstanding 29993000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 466530000.00
intangibleAssets 30772000.00
otherCurrentAssets 16972000.00
totalLiab 196782000.00
totalStockholderEquity 269748000.00
otherCurrentLiab 47143000.00
commonStock 324000.00
retainedEarnings -54412000.00
otherLiab 4082000.00
goodWill 66317000.00
otherAssets 121467000.00
cash 27777000.00
totalCurrentLiabilities 112293000.00
netDebt 52630000.00
shortLongTermDebtTotal 80407000.00
otherStockholderEquity 463822000.00
propertyPlantEquipment 118041000.00
totalCurrentAssets 227022000.00
netReceivables 49009000.00
longTermDebt 80407000.00
inventory 133264000.00
accountsPayable 65150000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 16985000.00
nonCurrentAssetsTotal 239508000.00
nonCurrentLiabilitiesTotal 84489000.00
liabilitiesAndStockholdersEquity 466530000.00
cashAndShortTermInvestments 27777000.00
propertyPlantAndEquipmentGross 118041000.00
propertyPlantAndEquipmentNet 118041000.00
commonStockSharesOutstanding 29927000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 464394000.00
intangibleAssets 31628000.00
otherCurrentAssets 18052000.00
totalLiab 191641000.00
totalStockholderEquity 272753000.00
otherCurrentLiab 49229000.00
commonStock 324000.00
retainedEarnings -49827000.00
otherLiab 4149000.00
goodWill 66317000.00
otherAssets 121326000.00
cash 6277000.00
totalCurrentLiabilities 108863000.00
netDebt 72352000.00
shortLongTermDebtTotal 78629000.00
otherStockholderEquity 462242000.00
propertyPlantEquipment 120028000.00
totalCurrentAssets 223040000.00
netReceivables 65486000.00
longTermDebt 78629000.00
inventory 133225000.00
accountsPayable 59634000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 17449000.00
nonCurrentAssetsTotal 241354000.00
nonCurrentLiabilitiesTotal 82778000.00
liabilitiesAndStockholdersEquity 464394000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 120028000.00
propertyPlantAndEquipmentNet 120028000.00
commonStockSharesOutstanding 30414286.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 483582000.00
intangibleAssets 32498000.00
otherCurrentAssets 18560000.00
totalLiab 203653000.00
totalStockholderEquity 279929000.00
otherCurrentLiab 54258000.00
commonStock 321000.00
retainedEarnings -42058000.00
otherLiab 4108000.00
goodWill 66317000.00
otherAssets 119858000.00
cash 41224000.00
totalCurrentLiabilities 95045000.00
currentDeferredRevenue 14514000.00
netDebt 63276000.00
shortTermDebt -14514000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 461652000.00
propertyPlantEquipment 122063000.00
totalCurrentAssets 241661000.00
netReceivables 68752000.00
longTermDebt 104500000.00
inventory 113125000.00
accountsPayable 40787000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 321000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 241921000.00
nonCurrentLiabilitiesTotal 108608000.00
liabilitiesAndStockholdersEquity 483582000.00
cashAndShortTermInvestments 41224000.00
propertyPlantAndEquipmentGross 122063000.00
propertyPlantAndEquipmentNet 122063000.00
commonStockSharesOutstanding 30414286.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 543602000.00
intangibleAssets 33384000.00
otherCurrentAssets 24244000.00
totalLiab 265737000.00
totalStockholderEquity 277865000.00
otherCurrentLiab 56086000.00
commonStock 321000.00
retainedEarnings -46345000.00
otherLiab 3608000.00
goodWill 66317000.00
otherAssets 118758000.00
cash 21657000.00
totalCurrentLiabilities 133579000.00
netDebt 103343000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 320575000.00
propertyPlantEquipment 124307000.00
totalCurrentAssets 300537000.00
netReceivables 100342000.00
longTermDebt 125000000.00
inventory 154294000.00
accountsPayable 77493000.00
accumulatedOtherComprehensiveIncome 3314000.00
commonStockTotalEquity 321000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 243065000.00
nonCurrentLiabilitiesTotal 132158000.00
liabilitiesAndStockholdersEquity 543602000.00
cashAndShortTermInvestments 21657000.00
propertyPlantAndEquipmentGross 124307000.00
propertyPlantAndEquipmentNet 124307000.00
commonStockSharesOutstanding 31483333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 561735000.00
intangibleAssets 34266000.00
otherCurrentAssets 23662000.00
totalLiab 284523000.00
totalStockholderEquity 277212000.00
otherCurrentLiab 51139000.00
commonStock 321000.00
retainedEarnings -48743000.00
otherLiab 3209000.00
goodWill 66692000.00
otherAssets 119642000.00
cash 19274000.00
totalCurrentLiabilities 156142000.00
netDebt 105726000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 322433000.00
propertyPlantEquipment 127615000.00
totalCurrentAssets 314478000.00
netReceivables 92018000.00
longTermDebt 125000000.00
inventory 179524000.00
accountsPayable 105003000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 321000.00
treasuryStock -22476000.00
nonCurrrentAssetsOther 18684000.00
nonCurrentAssetsTotal 247257000.00
nonCurrentLiabilitiesTotal 128381000.00
liabilitiesAndStockholdersEquity 561735000.00
cashAndShortTermInvestments 19274000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
commonStockSharesOutstanding 32638889.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 577546000.00
intangibleAssets 35131000.00
otherCurrentAssets 30099000.00
totalLiab 302023000.00
totalStockholderEquity 275523000.00
otherCurrentLiab 59101000.00
commonStock 319000.00
retainedEarnings -53244000.00
otherLiab 2892000.00
goodWill 66692000.00
otherAssets 121227000.00
cash 17419000.00
totalCurrentLiabilities 168515000.00
netDebt 111431000.00
shortLongTermDebtTotal 128850000.00
otherStockholderEquity 325453000.00
propertyPlantEquipment 128818000.00
totalCurrentAssets 327501000.00
netReceivables 109470000.00
longTermDebt 128850000.00
inventory 170513000.00
accountsPayable 109414000.00
accumulatedOtherComprehensiveIncome 2995000.00
commonStockTotalEquity 319000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 19404000.00
nonCurrentAssetsTotal 250045000.00
nonCurrentLiabilitiesTotal 133508000.00
liabilitiesAndStockholdersEquity 577546000.00
cashAndShortTermInvestments 17419000.00
propertyPlantAndEquipmentGross 128818000.00
propertyPlantAndEquipmentNet 128818000.00
commonStockSharesOutstanding 33200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 556483000.00
intangibleAssets 35998000.00
otherCurrentAssets 30738000.00
totalLiab 278528000.00
totalStockholderEquity 277955000.00
otherCurrentLiab 58706000.00
commonStock 319000.00
retainedEarnings -52887000.00
otherLiab 2634000.00
goodWill 66692000.00
otherAssets 121638000.00
cash 29885000.00
totalCurrentLiabilities 149338000.00
currentDeferredRevenue 26650000.00
netDebt 95115000.00
shortTermDebt -26650000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 327548000.00
propertyPlantEquipment 130627000.00
totalCurrentAssets 304218000.00
netReceivables 110462000.00
longTermDebt 125000000.00
inventory 133133000.00
accountsPayable 90632000.00
accumulatedOtherComprehensiveIncome 2975000.00
commonStockTotalEquity 319000.00
treasuryStock -15189000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 252265000.00
nonCurrentLiabilitiesTotal 129190000.00
liabilitiesAndStockholdersEquity 556483000.00
cashAndShortTermInvestments 29885000.00
propertyPlantAndEquipmentGross 130627000.00
propertyPlantAndEquipmentNet 130627000.00
commonStockSharesOutstanding 33200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 649445000.00
intangibleAssets 36863000.00
otherCurrentAssets 51000.00
totalLiab 355884000.00
totalStockholderEquity 293561000.00
otherCurrentLiab 55129000.00
commonStock 319000.00
retainedEarnings -46533000.00
otherLiab 972000.00
goodWill 77670000.00
otherAssets 132309000.00
cash 16211000.00
totalCurrentLiabilities 226822000.00
netDebt 145763000.00
shortTermDebt 36974000.00
shortLongTermDebtTotal 161974000.00
otherStockholderEquity 336574000.00
propertyPlantEquipment 137782000.00
totalCurrentAssets 379354000.00
netReceivables 161983000.00
longTermDebt 125000000.00
inventory 169788000.00
accountsPayable 134719000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 319000.00
treasuryStock -5152000.00
nonCurrrentAssetsOther 17776000.00
nonCurrentAssetsTotal 270091000.00
nonCurrentLiabilitiesTotal 129062000.00
liabilitiesAndStockholdersEquity 649445000.00
cashAndShortTermInvestments 16211000.00
propertyPlantAndEquipmentGross 137782000.00
propertyPlantAndEquipmentNet 137782000.00
commonStockSharesOutstanding 33260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 643447000.00
intangibleAssets 37758000.00
otherCurrentAssets 145000.00
totalLiab 354350000.00
totalStockholderEquity 289097000.00
otherCurrentLiab 55271000.00
commonStock 318000.00
retainedEarnings -50081000.00
otherLiab 1190000.00
goodWill 77593000.00
otherAssets 147063000.00
cash 17284000.00
totalCurrentLiabilities 201678000.00
netDebt 123639000.00
shortLongTermDebtTotal 140923000.00
otherStockholderEquity 335745000.00
propertyPlantEquipment 141033000.00
totalCurrentAssets 355351000.00
netReceivables 127550000.00
longTermDebt 140923000.00
inventory 180038000.00
accountsPayable 146407000.00
accumulatedOtherComprehensiveIncome 3115000.00
commonStockTotalEquity 318000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 18328000.00
nonCurrentAssetsTotal 288096000.00
nonCurrentLiabilitiesTotal 152672000.00
liabilitiesAndStockholdersEquity 643447000.00
cashAndShortTermInvestments 17284000.00
propertyPlantAndEquipmentGross 141033000.00
propertyPlantAndEquipmentNet 141033000.00
commonStockSharesOutstanding 33646667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 591194000.00
intangibleAssets 40025000.00
otherCurrentAssets 1237000.00
totalLiab 307982000.00
totalStockholderEquity 283212000.00
otherCurrentLiab 57869000.00
commonStock 315000.00
retainedEarnings -53724000.00
otherLiab 1333000.00
goodWill 76951000.00
otherAssets 133282000.00
cash 39651000.00
totalCurrentLiabilities 171158000.00
netDebt 85349000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 334171000.00
propertyPlantEquipment 142968000.00
totalCurrentAssets 314944000.00
netReceivables 72975000.00
longTermDebt 125000000.00
inventory 153607000.00
accountsPayable 113289000.00
accumulatedOtherComprehensiveIncome 2450000.00
commonStockTotalEquity 315000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 16306000.00
nonCurrentAssetsTotal 276250000.00
nonCurrentLiabilitiesTotal 136824000.00
liabilitiesAndStockholdersEquity 591194000.00
cashAndShortTermInvestments 39651000.00
propertyPlantAndEquipmentGross 142968000.00
propertyPlantAndEquipmentNet 142968000.00
commonStockSharesOutstanding 33361538.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 548653000.00
intangibleAssets 33018000.00
otherCurrentAssets 48405000.00
totalLiab 269951000.00
totalStockholderEquity 278702000.00
otherCurrentLiab 18201000.00
commonStock 315000.00
retainedEarnings -56653000.00
otherLiab 1553000.00
goodWill 33018000.00
otherAssets 52847000.00
cash 67437000.00
totalCurrentLiabilities 143398000.00
currentDeferredRevenue 40550000.00
netDebt 58063000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 332682000.00
propertyPlantEquipment 139207000.00
totalCurrentAssets 356599000.00
netReceivables 132713000.00
longTermDebt 125000000.00
inventory 108044000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 315000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 24425000.00
nonCurrentAssetsTotal 192054000.00
nonCurrentLiabilitiesTotal 126553000.00
liabilitiesAndStockholdersEquity 548653000.00
cashAndShortTermInvestments 67437000.00
propertyPlantAndEquipmentGross 131561000.00
propertyPlantAndEquipmentNet 131561000.00
commonStockSharesOutstanding 33361538.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 555438000.00
intangibleAssets 34984000.00
otherCurrentAssets 13985000.00
totalLiab 291953000.00
totalStockholderEquity 263485000.00
otherCurrentLiab 45780000.00
commonStock 315000.00
retainedEarnings -74941000.00
otherLiab 9116000.00
goodWill 34984000.00
otherAssets 89895000.00
cash 28633000.00
totalCurrentLiabilities 157837000.00
netDebt 97367000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 335429000.00
propertyPlantEquipment 137766000.00
totalCurrentAssets 327777000.00
netReceivables 120456000.00
longTermDebt 125000000.00
inventory 164703000.00
accountsPayable 111057000.00
accumulatedOtherComprehensiveIncome 2682000.00
commonStockTotalEquity 315000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 20570000.00
nonCurrentAssetsTotal 227661000.00
nonCurrentLiabilitiesTotal 134116000.00
liabilitiesAndStockholdersEquity 555438000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 137766000.00
propertyPlantAndEquipmentNet 137766000.00
commonStockSharesOutstanding 35840909.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 525167000.00
intangibleAssets 35742000.00
otherCurrentAssets 16214000.00
totalLiab 285367000.00
totalStockholderEquity 239800000.00
otherCurrentLiab 47305000.00
commonStock 314000.00
retainedEarnings -97180000.00
otherLiab 9128000.00
goodWill 34193000.00
otherAssets 81925000.00
cash 39869000.00
totalCurrentLiabilities 151239000.00
netDebt 86631000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 334918000.00
propertyPlantEquipment 135335000.00
totalCurrentAssets 307907000.00
netReceivables 111870000.00
longTermDebt 125000000.00
inventory 139954000.00
accountsPayable 102434000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 314000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 18894000.00
nonCurrentAssetsTotal 217260000.00
nonCurrentLiabilitiesTotal 134128000.00
liabilitiesAndStockholdersEquity 525167000.00
cashAndShortTermInvestments 39869000.00
propertyPlantAndEquipmentGross 135335000.00
propertyPlantAndEquipmentNet 135335000.00
commonStockSharesOutstanding 37036090.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 470609000.00
intangibleAssets 33529000.00
otherCurrentAssets 13370000.00
totalLiab 286268000.00
totalStockholderEquity 184341000.00
otherCurrentLiab 47487000.00
commonStock 313000.00
retainedEarnings -145018000.00
otherLiab 9159000.00
goodWill 33529000.00
otherAssets 54727000.00
cash 27029000.00
totalCurrentLiabilities 152109000.00
netDebt 99971000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 327115000.00
propertyPlantEquipment 134405000.00
totalCurrentAssets 281477000.00
netReceivables 103877000.00
longTermDebt 125000000.00
inventory 137201000.00
accountsPayable 102622000.00
accumulatedOtherComprehensiveIncome 1931000.00
commonStockTotalEquity 313000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 21198000.00
nonCurrentAssetsTotal 189132000.00
nonCurrentLiabilitiesTotal 134159000.00
liabilitiesAndStockholdersEquity 470609000.00
cashAndShortTermInvestments 27029000.00
propertyPlantAndEquipmentGross 134405000.00
propertyPlantAndEquipmentNet 134405000.00
commonStockSharesOutstanding 35536538.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 432046000.00
intangibleAssets 33698000.00
otherCurrentAssets 16313000.00
totalLiab 267472000.00
totalStockholderEquity 164574000.00
otherCurrentLiab 52442000.00
commonStock 309000.00
retainedEarnings -162097000.00
otherLiab 9423000.00
goodWill 33698000.00
otherAssets 51852000.00
cash 41928000.00
totalCurrentLiabilities 132549000.00
netDebt 85572000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 324233000.00
propertyPlantEquipment 137656000.00
totalCurrentAssets 242538000.00
netReceivables 89697000.00
longTermDebt 125500000.00
inventory 94600000.00
accountsPayable 78107000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 309000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 18154000.00
nonCurrentAssetsTotal 189508000.00
nonCurrentLiabilitiesTotal 134923000.00
liabilitiesAndStockholdersEquity 432046000.00
cashAndShortTermInvestments 41928000.00
propertyPlantAndEquipmentGross 137656000.00
propertyPlantAndEquipmentNet 137656000.00
commonStockSharesOutstanding 35536538.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 469757000.00
intangibleAssets 36063000.00
otherCurrentAssets 7400000.00
totalLiab 395128000.00
totalStockholderEquity 74629000.00
otherCurrentLiab 53341000.00
commonStock 274000.00
retainedEarnings -175087000.00
otherLiab 9476000.00
goodWill 36063000.00
otherAssets 56437000.00
cash 14832000.00
totalCurrentLiabilities 151418000.00
netDebt 228131000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 242963000.00
otherStockholderEquity 248129000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 272073000.00
netReceivables 136721000.00
longTermDebt 234234000.00
inventory 113120000.00
accountsPayable 89348000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 274000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 197684000.00
nonCurrentLiabilitiesTotal 243710000.00
liabilitiesAndStockholdersEquity 469757000.00
cashAndShortTermInvestments 14832000.00
propertyPlantAndEquipmentGross 141247000.00
propertyPlantAndEquipmentNet 141247000.00
commonStockSharesOutstanding 32732258.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 420353000.00
intangibleAssets 35187000.00
otherCurrentAssets 8300000.00
totalLiab 369367000.00
totalStockholderEquity 50986000.00
otherCurrentLiab 57249000.00
commonStock 272000.00
retainedEarnings -195381000.00
otherLiab 11278000.00
goodWill 35187000.00
otherAssets 57617000.00
cash 5645000.00
totalCurrentLiabilities 154014000.00
netDebt 207159000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 212804000.00
otherStockholderEquity 245925000.00
propertyPlantEquipment 143341000.00
totalCurrentAssets 219395000.00
netReceivables 97842000.00
longTermDebt 204075000.00
inventory 107608000.00
accountsPayable 88036000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 272000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 38429000.00
nonCurrentAssetsTotal 200958000.00
nonCurrentLiabilitiesTotal 215353000.00
liabilitiesAndStockholdersEquity 420353000.00
cashAndShortTermInvestments 5645000.00
propertyPlantAndEquipmentGross 127342000.00
propertyPlantAndEquipmentNet 127342000.00
commonStockSharesOutstanding 32610714.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 417873000.00
intangibleAssets 35887000.00
otherCurrentAssets 8706000.00
totalLiab 385050000.00
totalStockholderEquity 32823000.00
otherCurrentLiab 56768000.00
commonStock 271000.00
retainedEarnings -213643000.00
otherLiab 14004000.00
goodWill 35887000.00
otherAssets 61222000.00
cash 11818000.00
totalCurrentLiabilities 148347000.00
netDebt 219899000.00
shortTermDebt 9018000.00
shortLongTermDebtTotal 231717000.00
otherStockholderEquity 245432000.00
propertyPlantEquipment 148241000.00
totalCurrentAssets 208410000.00
netReceivables 99208000.00
longTermDebt 222699000.00
inventory 88678000.00
accountsPayable 82561000.00
accumulatedOtherComprehensiveIncome 763000.00
commonStockTotalEquity 271000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 44753000.00
nonCurrentAssetsTotal 209463000.00
nonCurrentLiabilitiesTotal 236703000.00
liabilitiesAndStockholdersEquity 417873000.00
cashAndShortTermInvestments 11818000.00
propertyPlantAndEquipmentGross 128823000.00
propertyPlantAndEquipmentNet 128823000.00
commonStockSharesOutstanding 29821739.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 397036000.00
intangibleAssets 36045000.00
otherCurrentAssets 10249000.00
totalLiab 374874000.00
totalStockholderEquity 22162000.00
otherCurrentLiab 61421000.00
commonStock 269000.00
retainedEarnings -220502000.00
otherLiab 17700000.00
goodWill 36045000.00
otherAssets 66090000.00
cash 12552000.00
totalCurrentLiabilities 137195000.00
netDebt 214764000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 227316000.00
otherStockholderEquity 241403000.00
propertyPlantEquipment 151781000.00
totalCurrentAssets 179165000.00
netReceivables 71368000.00
longTermDebt 219979000.00
inventory 84996000.00
accountsPayable 68437000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 269000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 30045000.00
nonCurrentAssetsTotal 217871000.00
nonCurrentLiabilitiesTotal 237679000.00
liabilitiesAndStockholdersEquity 397036000.00
cashAndShortTermInvestments 12552000.00
propertyPlantAndEquipmentGross 151781000.00
propertyPlantAndEquipmentNet 151781000.00
commonStockSharesOutstanding 29821739.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 447977000.00
intangibleAssets 35378000.00
otherCurrentAssets 7108000.00
totalLiab 428018000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 63492000.00
commonStock 259000.00
retainedEarnings -218493000.00
otherLiab 21383000.00
goodWill 35378000.00
otherAssets 75414000.00
cash 2577000.00
totalCurrentLiabilities 144866000.00
netDebt 274457000.00
shortTermDebt 15265000.00
shortLongTermDebtTotal 277034000.00
otherStockholderEquity 238218000.00
propertyPlantEquipment 155938000.00
totalCurrentAssets 216625000.00
netReceivables 79526000.00
longTermDebt 261769000.00
inventory 113698000.00
accountsPayable 66109000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 64820000.00
nonCurrentAssetsTotal 231352000.00
nonCurrentLiabilitiesTotal 283152000.00
liabilitiesAndStockholdersEquity 447977000.00
cashAndShortTermInvestments 2577000.00
propertyPlantAndEquipmentGross 131154000.00
propertyPlantAndEquipmentNet 131154000.00
commonStockSharesOutstanding 25780172.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 533519000.00
intangibleAssets 35444000.00
otherCurrentAssets 7962000.00
totalLiab 484451000.00
totalStockholderEquity 49068000.00
otherCurrentLiab 60324000.00
commonStock 258000.00
retainedEarnings -188588000.00
otherLiab 21654000.00
goodWill 35444000.00
otherAssets 70263000.00
cash 6615000.00
totalCurrentLiabilities 326668000.00
netDebt 330840000.00
shortTermDebt 201326000.00
shortLongTermDebtTotal 337455000.00
otherStockholderEquity 237215000.00
propertyPlantEquipment 201963000.00
totalCurrentAssets 261293000.00
netReceivables 85846000.00
longTermDebt 136129000.00
inventory 139461000.00
accountsPayable 65018000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 99686000.00
nonCurrentAssetsTotal 272226000.00
nonCurrentLiabilitiesTotal 157783000.00
liabilitiesAndStockholdersEquity 533519000.00
cashAndShortTermInvestments 6615000.00
propertyPlantAndEquipmentGross 137096000.00
propertyPlantAndEquipmentNet 137096000.00
commonStockSharesOutstanding 25730841.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 565569000.00
intangibleAssets 34652000.00
otherCurrentAssets 10439000.00
totalLiab 491585000.00
totalStockholderEquity 73984000.00
otherCurrentLiab 61424000.00
commonStock 257000.00
retainedEarnings -162222000.00
otherLiab 22108000.00
goodWill 35552000.00
otherAssets 74319000.00
cash 35659000.00
totalCurrentLiabilities 177702000.00
netDebt 311198000.00
shortTermDebt 55821000.00
shortLongTermDebtTotal 346857000.00
otherStockholderEquity 236210000.00
propertyPlantEquipment 238532000.00
totalCurrentAssets 232754000.00
netReceivables 34396000.00
longTermDebt 18560000.00
inventory 134872000.00
accountsPayable 60457000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 152460000.00
nonCurrentAssetsTotal 332815000.00
nonCurrentLiabilitiesTotal 313883000.00
liabilitiesAndStockholdersEquity 565569000.00
cashAndShortTermInvestments 35659000.00
propertyPlantAndEquipmentGross 145703000.00
propertyPlantAndEquipmentNet 145703000.00
commonStockSharesOutstanding 23320000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 565569000.00
intangibleAssets 34652000.00
otherCurrentAssets 17388000.00
totalLiab 491585000.00
totalStockholderEquity 73984000.00
otherCurrentLiab 52584000.00
commonStock 257000.00
retainedEarnings -162222000.00
otherLiab 22847000.00
goodWill 34652000.00
otherAssets 86275000.00
cash 35659000.00
totalCurrentLiabilities 177702000.00
netDebt 259205000.00
shortTermDebt 55821000.00
shortLongTermDebtTotal 294864000.00
propertyPlantEquipment 246540000.00
totalCurrentAssets 232754000.00
netReceivables 34396000.00
longTermDebt 291036000.00
inventory 134872000.00
accountsPayable 60457000.00
accumulatedOtherComprehensiveIncome -87034000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 152460000.00
liabilitiesAndStockholdersEquity 565569000.00
propertyPlantAndEquipmentGross 145703000.00
commonStockSharesOutstanding 23320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 627168000.00
intangibleAssets 41226000.00
otherCurrentAssets 11128000.00
totalLiab 541460000.00
totalStockholderEquity 85708000.00
otherCurrentLiab 71684000.00
commonStock 257000.00
retainedEarnings -150349000.00
otherLiab 24432000.00
otherAssets 92938000.00
cash 13374000.00
totalCurrentLiabilities 228179000.00
netDebt 349986000.00
shortTermDebt 74511000.00
shortLongTermDebtTotal 363360000.00
otherStockholderEquity 236072000.00
propertyPlantEquipment 246408000.00
totalCurrentAssets 287822000.00
netReceivables 105390000.00
longTermDebt 288849000.00
inventory 137193000.00
accountsPayable 81984000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 148578000.00
nonCurrentAssetsTotal 339346000.00
nonCurrentLiabilitiesTotal 313281000.00
liabilitiesAndStockholdersEquity 627168000.00
cashAndShortTermInvestments 13374000.00
propertyPlantAndEquipmentGross 149542000.00
propertyPlantAndEquipmentNet 149542000.00
commonStockSharesOutstanding 23589189.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 636667000.00
intangibleAssets 41892000.00
otherCurrentAssets 1077000.00
totalLiab 542487000.00
totalStockholderEquity 94180000.00
otherCurrentLiab 71571000.00
commonStock 230000.00
retainedEarnings -141621000.00
otherLiab 25982000.00
otherAssets 96126000.00
cash 9127000.00
totalCurrentLiabilities 214947000.00
netDebt 359480000.00
shortTermDebt 67049000.00
shortLongTermDebtTotal 368607000.00
otherStockholderEquity 235705000.00
propertyPlantEquipment 254583000.00
totalCurrentAssets 285958000.00
netReceivables 108533000.00
longTermDebt 301558000.00
inventory 142404000.00
accountsPayable 76327000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 54234000.00
nonCurrentAssetsTotal 350709000.00
nonCurrentLiabilitiesTotal 327540000.00
liabilitiesAndStockholdersEquity 636667000.00
cashAndShortTermInvestments 9127000.00
propertyPlantAndEquipmentGross 254583000.00
propertyPlantAndEquipmentNet 254583000.00
commonStockSharesOutstanding 23041667.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 692504000.00
intangibleAssets 43777000.00
otherCurrentAssets 36319000.00
totalLiab 561519000.00
totalStockholderEquity 130985000.00
otherCurrentLiab 69246000.00
commonStock 230000.00
retainedEarnings -104469000.00
otherLiab 31185000.00
otherAssets 98515000.00
cash 11135000.00
totalCurrentLiabilities 202838000.00
netDebt 400882000.00
shortTermDebt 82241000.00
shortLongTermDebtTotal 412017000.00
otherStockholderEquity 235525000.00
propertyPlantEquipment 278619000.00
totalCurrentAssets 314137000.00
netReceivables 58358000.00
longTermDebt 326328000.00
inventory 191094000.00
accountsPayable 51351000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 378367000.00
nonCurrentLiabilitiesTotal 358681000.00
liabilitiesAndStockholdersEquity 692504000.00
cashAndShortTermInvestments 11135000.00
propertyPlantAndEquipmentGross 165655000.00
propertyPlantAndEquipmentNet 170330000.00
commonStockSharesOutstanding 23126154.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 692504000.00
intangibleAssets 43777000.00
otherCurrentAssets 17231000.00
totalLiab 561519000.00
totalStockholderEquity 130985000.00
otherCurrentLiab 69246000.00
commonStock 230000.00
retainedEarnings -104469000.00
otherLiab 28905000.00
otherAssets 98772000.00
cash 11135000.00
totalCurrentLiabilities 202838000.00
netDebt 345127000.00
shortTermDebt 82241000.00
shortLongTermDebtTotal 356262000.00
propertyPlantEquipment 279595000.00
totalCurrentAssets 314137000.00
netReceivables 58358000.00
longTermDebt 329776000.00
inventory 191094000.00
accountsPayable 51351000.00
accumulatedOtherComprehensiveIncome -74362000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 378367000.00
nonCurrentLiabilitiesTotal 358681000.00
liabilitiesAndStockholdersEquity 692504000.00
propertyPlantAndEquipmentGross 170330000.00
commonStockSharesOutstanding 23126154.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 757111000.00
intangibleAssets 42824000.00
otherCurrentAssets 35780000.00
totalLiab 490933000.00
totalStockholderEquity 266178000.00
otherCurrentLiab 46493000.00
commonStock 231000.00
retainedEarnings 30922000.00
otherLiab 27675000.00
otherAssets 114782000.00
cash 17360000.00
totalCurrentLiabilities 257929000.00
netDebt 307011000.00
shortTermDebt 135982000.00
shortLongTermDebtTotal 324371000.00
otherStockholderEquity 235450000.00
propertyPlantEquipment 240281000.00
totalCurrentAssets 402048000.00
netReceivables 77802000.00
longTermDebt 188389000.00
inventory 238974000.00
accountsPayable 75454000.00
accumulatedOtherComprehensiveIncome -430000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 143120000.00
nonCurrentAssetsTotal 355063000.00
nonCurrentLiabilitiesTotal 233004000.00
liabilitiesAndStockholdersEquity 757111000.00
cashAndShortTermInvestments 17360000.00
propertyPlantAndEquipmentGross 169119000.00
propertyPlantAndEquipmentNet 169119000.00
commonStockSharesOutstanding 23008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 825668000.00
intangibleAssets 44008000.00
otherCurrentAssets 26832000.00
totalLiab 497117000.00
totalStockholderEquity 328551000.00
otherCurrentLiab 47892000.00
commonStock 230000.00
retainedEarnings 92976000.00
otherLiab 29752000.00
otherAssets 98734000.00
cash 23300000.00
totalCurrentLiabilities 164382000.00
netDebt 289831000.00
shortTermDebt 33814000.00
shortLongTermDebtTotal 313131000.00
otherStockholderEquity 235450000.00
propertyPlantEquipment 302320000.00
totalCurrentAssets 424614000.00
netReceivables 42031000.00
longTermDebt 279317000.00
inventory 311003000.00
accountsPayable 82676000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 142925000.00
nonCurrentAssetsTotal 401054000.00
nonCurrentLiabilitiesTotal 332735000.00
liabilitiesAndStockholdersEquity 825668000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 214121000.00
propertyPlantAndEquipmentNet 214121000.00
commonStockSharesOutstanding 22954321.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 848473000.00
intangibleAssets 45192000.00
otherCurrentAssets 10727000.00
totalLiab 501270000.00
totalStockholderEquity 347203000.00
otherCurrentLiab 48284000.00
commonStock 230000.00
retainedEarnings 112489000.00
otherLiab 31887000.00
otherAssets 98045000.00
cash 11902000.00
totalCurrentLiabilities 157135000.00
netDebt 288779000.00
shortTermDebt 11862000.00
shortLongTermDebtTotal 300681000.00
otherStockholderEquity 235381000.00
propertyPlantEquipment 309671000.00
totalCurrentAssets 440757000.00
netReceivables 76682000.00
longTermDebt 288819000.00
inventory 314378000.00
accountsPayable 96989000.00
accumulatedOtherComprehensiveIncome -902000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 145600000.00
nonCurrentAssetsTotal 407716000.00
nonCurrentLiabilitiesTotal 344135000.00
liabilitiesAndStockholdersEquity 848473000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 216924000.00
propertyPlantAndEquipmentNet 216924000.00
commonStockSharesOutstanding 23002000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 781614000.00
intangibleAssets 31123000.00
otherCurrentAssets 35574000.00
totalLiab 414381000.00
totalStockholderEquity 367233000.00
otherCurrentLiab 42440000.00
commonStock 230000.00
retainedEarnings 131617000.00
otherLiab 15919000.00
otherAssets 93298000.00
cash 4194000.00
totalCurrentLiabilities 148692000.00
netDebt 234066000.00
shortTermDebt 12134000.00
shortLongTermDebtTotal 238260000.00
otherStockholderEquity 299966000.00
propertyPlantEquipment 268902000.00
totalCurrentAssets 419414000.00
netReceivables 49320000.00
longTermDebt 226126000.00
inventory 330326000.00
accountsPayable 94118000.00
accumulatedOtherComprehensiveIncome -64585000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 114176000.00
nonCurrentAssetsTotal 362200000.00
nonCurrentLiabilitiesTotal 265689000.00
liabilitiesAndStockholdersEquity 781614000.00
cashAndShortTermInvestments 4194000.00
propertyPlantAndEquipmentGross 216901000.00
propertyPlantAndEquipmentNet 216901000.00
commonStockSharesOutstanding 23045570.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 924690000.00
intangibleAssets 31632000.00
otherCurrentAssets 24335000.00
totalLiab 527757000.00
totalStockholderEquity 396933000.00
otherCurrentLiab 34519000.00
commonStock 230000.00
retainedEarnings 161387000.00
otherLiab 20933000.00
otherAssets 103157000.00
cash 3982000.00
totalCurrentLiabilities 177635000.00
netDebt 291853000.00
shortTermDebt 3254000.00
shortLongTermDebtTotal 295835000.00
otherStockholderEquity 284011000.00
propertyPlantEquipment 317241000.00
totalCurrentAssets 504292000.00
netReceivables 121960000.00
longTermDebt 292581000.00
inventory 354015000.00
accountsPayable 139862000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 162214000.00
nonCurrentAssetsTotal 420398000.00
nonCurrentLiabilitiesTotal 350122000.00
liabilitiesAndStockholdersEquity 924690000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 226552000.00
propertyPlantAndEquipmentNet 226552000.00
commonStockSharesOutstanding 22580000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 968378000.00
intangibleAssets 31619000.00
otherCurrentAssets 32795000.00
totalLiab 575130000.00
totalStockholderEquity 393248000.00
otherCurrentLiab 42545000.00
commonStock 230000.00
retainedEarnings 157790000.00
otherLiab 18202000.00
otherAssets 117825000.00
cash 9841000.00
totalCurrentLiabilities 246807000.00
netDebt 321249000.00
shortTermDebt 53605000.00
shortLongTermDebtTotal 331090000.00
otherStockholderEquity 283923000.00
propertyPlantEquipment 284218000.00
totalCurrentAssets 566335000.00
netReceivables 159132000.00
longTermDebt 277485000.00
inventory 364567000.00
accountsPayable 150657000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 153961000.00
nonCurrentAssetsTotal 402043000.00
nonCurrentLiabilitiesTotal 328323000.00
liabilitiesAndStockholdersEquity 968378000.00
cashAndShortTermInvestments 9841000.00
propertyPlantAndEquipmentGross 216463000.00
propertyPlantAndEquipmentNet 216463000.00
commonStockSharesOutstanding 22703226.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 904941000.00
intangibleAssets 32182000.00
otherCurrentAssets 31659000.00
totalLiab 517812000.00
totalStockholderEquity 387129000.00
otherCurrentLiab 46015000.00
commonStock 230000.00
retainedEarnings 151671000.00
otherLiab 15699000.00
otherAssets 117536000.00
cash 21314000.00
totalCurrentLiabilities 204208000.00
netDebt 249791000.00
shortTermDebt 3739000.00
shortLongTermDebtTotal 271105000.00
otherStockholderEquity 283923000.00
propertyPlantEquipment 253958000.00
totalCurrentAssets 533447000.00
netReceivables 148482000.00
longTermDebt 267366000.00
inventory 331992000.00
accountsPayable 154454000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 138314000.00
nonCurrentAssetsTotal 371494000.00
nonCurrentLiabilitiesTotal 313604000.00
liabilitiesAndStockholdersEquity 904941000.00
cashAndShortTermInvestments 21314000.00
propertyPlantAndEquipmentGross 200998000.00
propertyPlantAndEquipmentNet 200998000.00
commonStockSharesOutstanding 22778947.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 791300000.00
intangibleAssets 32700000.00
otherCurrentAssets 25300000.00
totalLiab 411900000.00
totalStockholderEquity 379400000.00
otherCurrentLiab 51200000.00
commonStock 200000.00
retainedEarnings 143900000.00
cash 22500000.00
totalCurrentLiabilities 200300000.00
netDebt 145400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 429000000.00
netReceivables 111600000.00
inventory 269600000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 143200000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 211600000.00
liabilitiesAndStockholdersEquity 791300000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186400000.00
commonStockSharesOutstanding 22778947.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 766300000.00
intangibleAssets 30700000.00
otherCurrentAssets 23400000.00
totalLiab 397400000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 40200000.00
commonStock 200000.00
retainedEarnings 133600000.00
cash 32400000.00
totalCurrentLiabilities 180000000.00
netDebt 132700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 165100000.00
otherStockholderEquity 235100000.00
totalCurrentAssets 442800000.00
netReceivables 138400000.00
inventory 248600000.00
accountsPayable 136900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 323500000.00
nonCurrentLiabilitiesTotal 217400000.00
liabilitiesAndStockholdersEquity 766300000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 23023256.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 749600000.00
intangibleAssets 32000000.00
otherCurrentAssets 21900000.00
totalLiab 389800000.00
totalStockholderEquity 359800000.00
otherCurrentLiab 42000000.00
retainedEarnings 124500000.00
cash 37300000.00
totalCurrentLiabilities 176000000.00
netDebt 128400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 165700000.00
otherStockholderEquity 274500000.00
totalCurrentAssets 445000000.00
netReceivables 121300000.00
inventory 264500000.00
accountsPayable 131300000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 304600000.00
nonCurrentLiabilitiesTotal 213800000.00
liabilitiesAndStockholdersEquity 749600000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 157900000.00
commonStockSharesOutstanding 22857143.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 727200000.00
intangibleAssets 32100000.00
otherCurrentAssets 17600000.00
totalLiab 376400000.00
totalStockholderEquity 350800000.00
otherCurrentLiab 37600000.00
retainedEarnings 115800000.00
cash 30700000.00
totalCurrentLiabilities 162900000.00
netDebt 135700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 274200000.00
totalCurrentAssets 433400000.00
netReceivables 125900000.00
inventory 259200000.00
accountsPayable 122600000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 293800000.00
nonCurrentLiabilitiesTotal 213500000.00
liabilitiesAndStockholdersEquity 727200000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 183700000.00
propertyPlantAndEquipmentNet 183700000.00
commonStockSharesOutstanding 23076923.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 704500000.00
intangibleAssets 32600000.00
otherCurrentAssets 27400000.00
totalLiab 358700000.00
totalStockholderEquity 345800000.00
otherCurrentLiab 29500000.00
retainedEarnings 110700000.00
cash 67100000.00
totalCurrentLiabilities 141600000.00
netDebt 101200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 168300000.00
otherStockholderEquity 274300000.00
totalCurrentAssets 412800000.00
netReceivables 92900000.00
inventory 225400000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 123100000.00
nonCurrentAssetsTotal 291700000.00
nonCurrentLiabilitiesTotal 217100000.00
liabilitiesAndStockholdersEquity 704500000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 23076923.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 747700000.00
intangibleAssets 32000000.00
otherCurrentAssets 22700000.00
totalLiab 397800000.00
totalStockholderEquity 349900000.00
otherCurrentLiab 38800000.00
retainedEarnings 114700000.00
cash 25500000.00
totalCurrentLiabilities 165700000.00
netDebt 159300000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 184800000.00
otherStockholderEquity 266800000.00
totalCurrentAssets 468900000.00
netReceivables 161000000.00
inventory 259700000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 113900000.00
nonCurrentAssetsTotal 278800000.00
nonCurrentLiabilitiesTotal 232100000.00
liabilitiesAndStockholdersEquity 747700000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132900000.00
commonStockSharesOutstanding 22727273.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 695100000.00
otherCurrentAssets 19600000.00
totalLiab 367000000.00
totalStockholderEquity 328100000.00
otherCurrentLiab 36000000.00
retainedEarnings 106100000.00
cash 47200000.00
totalCurrentLiabilities 157800000.00
netDebt 120000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 167200000.00
otherStockholderEquity 253600000.00
totalCurrentAssets 456400000.00
netReceivables 148200000.00
inventory 241400000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 120400000.00
nonCurrentAssetsTotal 238700000.00
nonCurrentLiabilitiesTotal 209200000.00
liabilitiesAndStockholdersEquity 695100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 118300000.00
propertyPlantAndEquipmentNet 118300000.00
commonStockSharesOutstanding 21851852.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 619500000.00
otherCurrentAssets 18900000.00
totalLiab 386500000.00
totalStockholderEquity 233000000.00
otherCurrentLiab 34100000.00
retainedEarnings 98500000.00
cash 21400000.00
totalCurrentLiabilities 149800000.00
netDebt 174400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 195800000.00
otherStockholderEquity 166100000.00
totalCurrentAssets 396300000.00
netReceivables 131100000.00
inventory 224900000.00
accountsPayable 111600000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 236700000.00
liabilitiesAndStockholdersEquity 619500000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110800000.00
commonStockSharesOutstanding 20303030.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
totalAssets 629900000.00
otherCurrentAssets 20700000.00
totalLiab 403400000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 29500000.00
retainedEarnings 92000000.00
cash 14600000.00
totalCurrentLiabilities 127700000.00
netDebt 221400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 166100000.00
totalCurrentAssets 407900000.00
netReceivables 161200000.00
inventory 211400000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 222000000.00
nonCurrentLiabilitiesTotal 275700000.00
liabilitiesAndStockholdersEquity 629900000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 19722222.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 605900000.00
otherCurrentAssets 25500000.00
totalLiab 385000000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 38400000.00
retainedEarnings 86500000.00
cash 10900000.00
totalCurrentLiabilities 156200000.00
netDebt 190400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 201300000.00
otherStockholderEquity 157700000.00
totalCurrentAssets 380800000.00
netReceivables 136000000.00
inventory 208400000.00
accountsPayable 113700000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 605900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 117500000.00
propertyPlantAndEquipmentNet 117500000.00
commonStockSharesOutstanding 20000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 588800000.00
otherCurrentAssets 28200000.00
totalLiab 372300000.00
totalStockholderEquity 216500000.00
otherCurrentLiab 29100000.00
retainedEarnings 82400000.00
cash 1300000.00
totalCurrentLiabilities 127800000.00
netDebt 216000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 217300000.00
otherStockholderEquity 157400000.00
totalCurrentAssets 331000000.00
netReceivables 106600000.00
inventory 194900000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 257800000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 588800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115600000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 491600000.00
otherCurrentAssets 21000000.00
totalLiab 312900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 15400000.00
retainedEarnings 80400000.00
cash 8700000.00
totalCurrentLiabilities 92800000.00
netDebt 190600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 199300000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 273400000.00
netReceivables 90000000.00
inventory 153700000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 218200000.00
nonCurrentLiabilitiesTotal 220100000.00
liabilitiesAndStockholdersEquity 491600000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 18000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 440100000.00
otherCurrentAssets 19200000.00
totalLiab 261700000.00
totalStockholderEquity 178400000.00
otherCurrentLiab 14100000.00
retainedEarnings 80100000.00
cash 5500000.00
totalCurrentLiabilities 87200000.00
netDebt 149700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 155200000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 235900000.00
netReceivables 71200000.00
inventory 140000000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 204200000.00
nonCurrentLiabilitiesTotal 174500000.00
liabilitiesAndStockholdersEquity 440100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 18000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 428800000.00
otherCurrentAssets 18700000.00
totalLiab 251200000.00
totalStockholderEquity 177600000.00
otherCurrentLiab 16200000.00
retainedEarnings 79400000.00
cash 6300000.00
totalCurrentLiabilities 93500000.00
netDebt 142200000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 114400000.00
totalCurrentAssets 251800000.00
netReceivables 78000000.00
inventory 148800000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 98300000.00
nonCurrentAssetsTotal 177000000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 428800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 17692308.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 431400000.00
otherCurrentAssets 17000000.00
totalLiab 253300000.00
totalStockholderEquity 178100000.00
otherCurrentLiab 17000000.00
retainedEarnings 79900000.00
cash 2600000.00
totalCurrentLiabilities 104700000.00
netDebt 135100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 114400000.00
totalCurrentAssets 260900000.00
netReceivables 81800000.00
inventory 159500000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 91400000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 431400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 18333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 423900000.00
otherCurrentAssets 12500000.00
totalLiab 245400000.00
totalStockholderEquity 178500000.00
otherCurrentLiab 22100000.00
retainedEarnings 80300000.00
cash 800000.00
totalCurrentLiabilities 109600000.00
netDebt 126300000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 127100000.00
otherStockholderEquity 114400000.00
totalCurrentAssets 264700000.00
netReceivables 109000000.00
inventory 142400000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 159200000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 423900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 18333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 384100000.00
otherCurrentAssets 13700000.00
totalLiab 206500000.00
totalStockholderEquity 177600000.00
otherCurrentLiab 13400000.00
retainedEarnings 78700000.00
cash 2100000.00
totalCurrentLiabilities 114400000.00
netDebt 84100000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 227600000.00
netReceivables 77500000.00
inventory 134300000.00
accountsPayable 88500000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 384100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76200000.00
commonStockSharesOutstanding 18333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 387600000.00
otherCurrentAssets 11800000.00
totalLiab 213500000.00
totalStockholderEquity 174100000.00
otherCurrentLiab 15000000.00
retainedEarnings 74700000.00
cash 2800000.00
totalCurrentLiabilities 113600000.00
netDebt 91800000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 232600000.00
netReceivables 85900000.00
inventory 132100000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 387600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 18709677.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 359400000.00
otherCurrentAssets 10800000.00
totalLiab 190800000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 16100000.00
retainedEarnings 69400000.00
cash 4500000.00
totalCurrentLiabilities 131200000.00
netDebt 47600000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity 109900000.00
totalCurrentAssets 214000000.00
netReceivables 85300000.00
inventory 113400000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 79000000.00
nonCurrentAssetsTotal 145400000.00
nonCurrentLiabilitiesTotal 59600000.00
liabilitiesAndStockholdersEquity 359400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 66400000.00
propertyPlantAndEquipmentNet 66400000.00
commonStockSharesOutstanding 18837209.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 332300000.00
otherCurrentAssets 9100000.00
totalLiab 171600000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 18800000.00
retainedEarnings 61800000.00
cash 17500000.00
totalCurrentLiabilities 121000000.00
netDebt 25200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 209400000.00
netReceivables 88000000.00
inventory 94800000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 122900000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 332300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 18918919.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 300700000.00
otherCurrentAssets 7300000.00
totalLiab 146500000.00
totalStockholderEquity 154200000.00
otherCurrentLiab 14900000.00
retainedEarnings 55300000.00
cash 39700000.00
totalCurrentLiabilities 107600000.00
netDebt -6700000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 198400000.00
netReceivables 74800000.00
inventory 76600000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 300700000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 18918919.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 270700000.00
otherCurrentAssets 6600000.00
totalLiab 122700000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 15900000.00
retainedEarnings 49200000.00
cash 34300000.00
totalCurrentLiabilities 84700000.00
netDebt -2100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 106500000.00
totalCurrentAssets 181000000.00
netReceivables 77000000.00
inventory 63100000.00
accountsPayable 61400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 270700000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 18823529.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 264800000.00
otherCurrentAssets 5900000.00
totalLiab 124100000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 16500000.00
retainedEarnings 43200000.00
cash 46900000.00
totalCurrentLiabilities 88500000.00
netDebt -15100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 105200000.00
totalCurrentAssets 186500000.00
netReceivables 74200000.00
inventory 59500000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 264800000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 18892000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 201200000.00
otherCurrentAssets 4700000.00
totalLiab 109300000.00
totalStockholderEquity 91900000.00
otherCurrentLiab 13500000.00
retainedEarnings 37400000.00
cash 7700000.00
totalCurrentLiabilities 76200000.00
netDebt 22300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 130400000.00
netReceivables 67700000.00
inventory 50300000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 201200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 17381000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 179800000.00
otherCurrentAssets 4300000.00
totalLiab 92300000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 9700000.00
retainedEarnings 32900000.00
cash 27600000.00
totalCurrentLiabilities 59300000.00
netDebt 3000000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 115700000.00
netReceivables 37800000.00
inventory 46000000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 179800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 17381000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 161200000.00
otherCurrentAssets 3100000.00
totalLiab 78000000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 9600000.00
retainedEarnings 28700000.00
cash 11600000.00
totalCurrentLiabilities 52600000.00
netDebt 11500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 101600000.00
netReceivables 49200000.00
inventory 37700000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 161200000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 17379000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 146000000.00
otherCurrentAssets 3600000.00
totalLiab 66600000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 11200000.00
retainedEarnings 24900000.00
cash 7300000.00
totalCurrentLiabilities 47400000.00
netDebt 8200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 93600000.00
netReceivables 48300000.00
inventory 34400000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 146000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 17379000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 137600000.00
otherCurrentAssets 2600000.00
totalLiab 61600000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 9600000.00
retainedEarnings 21500000.00
cash 5600000.00
totalCurrentLiabilities 45600000.00
netDebt 7400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 92200000.00
netReceivables 45700000.00
inventory 38300000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 17379000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 134600000.00
otherCurrentAssets 3200000.00
totalLiab 72500000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 8100000.00
retainedEarnings 18600000.00
cash 3000000.00
totalCurrentLiabilities 49900000.00
netDebt 17800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 94000000.00
netReceivables 49200000.00
inventory 38600000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 17379000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 120400000.00
otherCurrentAssets 1700000.00
totalLiab 61700000.00
totalStockholderEquity 58700000.00
otherCurrentLiab 7500000.00
retainedEarnings 15200000.00
cash 4400000.00
totalCurrentLiabilities 48900000.00
netDebt 6600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 83600000.00
netReceivables 41600000.00
inventory 35900000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 16630000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 103200000.00
otherCurrentAssets 2000000.00
totalLiab 46700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 7400000.00
retainedEarnings 13000000.00
cash 3400000.00
totalCurrentLiabilities 38200000.00
netDebt 3200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 75700000.00
netReceivables 40000000.00
inventory 30300000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 103200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 16630000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 104900000.00
otherCurrentAssets 2600000.00
totalLiab 49700000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 7600000.00
retainedEarnings 11700000.00
cash 7800000.00
totalCurrentLiabilities 41000000.00
netDebt -900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 79300000.00
netReceivables 35100000.00
inventory 33800000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 16630000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 93400000.00
otherCurrentAssets 1900000.00
totalLiab 40000000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 9600000.00
retainedEarnings 9900000.00
cash 14500000.00
totalCurrentLiabilities 35100000.00
netDebt -12000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 71400000.00
netReceivables 26900000.00
inventory 28100000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 16630000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 18461538.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 19411765.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 18750000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 400000.00
totalLiab 34600000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 5500000.00
retainedEarnings 14800000.00
cash 1900000.00
totalCurrentLiabilities 20700000.00
netDebt 12700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 37900000.00
netReceivables 16000000.00
inventory 19600000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 18750000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 16363636.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 12000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1203523000.00
intangibleAssets 99231000.00
otherCurrentAssets 34927000.00
totalLiab 805398000.00
totalStockholderEquity 397613000.00
deferredLongTermLiab 27758000.00
otherCurrentLiab 120078000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 188241000.00
otherLiab 45229000.00
goodWill 188434000.00
otherAssets 52123000.00
cash 58245000.00
cashAndEquivalents 58245000.00
totalCurrentLiabilities 347468000.00
currentDeferredRevenue 32129000.00
netDebt 343693000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 401938000.00
otherStockholderEquity 209488000.00
propertyPlantEquipment 271116000.00
totalCurrentAssets 592619000.00
netTangibleAssets 109948000.00
netReceivables 255577000.00
longTermDebt 395818000.00
inventory 243870000.00
accountsPayable 189141000.00
noncontrollingInterestInConsolidatedEntity 512000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 188241000.00
nonCurrrentAssetsOther 24365000.00
nonCurrentAssetsTotal 610904000.00
capitalLeaseObligations 6120000.00
longTermDebtTotal 395818000.00
nonCurrentLiabilitiesOther 34354000.00
nonCurrentLiabilitiesTotal 457930000.00
capitalSurpluse 665941000.00
liabilitiesAndStockholdersEquity 1203523000.00
cashAndShortTermInvestments 58245000.00
propertyPlantAndEquipmentGross 597148000.00
propertyPlantAndEquipmentNet 271116000.00
netWorkingCapital 245151000.00
netInvestedCapital 793431000.00
commonStockSharesOutstanding 49881000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1107071000.00
intangibleAssets 114441000.00
otherCurrentAssets 3621000.00
totalLiab 781532000.00
totalStockholderEquity 325539000.00
deferredLongTermLiab 36019000.00
otherCurrentLiab 97670000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 92111000.00
otherLiab 63892000.00
goodWill 188443000.00
otherAssets 42057000.00
cash 71778000.00
cashAndEquivalents 71778000.00
totalCurrentLiabilities 289325000.00
currentDeferredRevenue 17646000.00
netDebt 356596000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 428374000.00
otherStockholderEquity 231810000.00
propertyPlantEquipment 232425000.00
totalCurrentAssets 529705000.00
netTangibleAssets 22655000.00
netReceivables 176511000.00
longTermDebt 428315000.00
inventory 237621000.00
accountsPayable 173950000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 92111000.00
treasuryStock -422168000.00
nonCurrrentAssetsOther 42057000.00
nonCurrentAssetsTotal 577366000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 428315000.00
nonCurrentLiabilitiesOther 27873000.00
nonCurrentLiabilitiesTotal 492207000.00
capitalSurpluse 653978000.00
liabilitiesAndStockholdersEquity 1107071000.00
cashAndShortTermInvestments 71778000.00
propertyPlantAndEquipmentGross 550347000.00
propertyPlantAndEquipmentNet 232425000.00
netWorkingCapital 240380000.00
netInvestedCapital 753854000.00
commonStockSharesOutstanding 51608000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1161470000.00
intangibleAssets 166887000.00
otherCurrentAssets 20915000.00
totalLiab 756591000.00
totalStockholderEquity 404879000.00
deferredLongTermLiab 46777000.00
otherCurrentLiab 93188000.00
commonStock 755000.00
capitalStock 755000.00
retainedEarnings 107233000.00
otherLiab 72829000.00
goodWill 199560000.00
otherAssets 39583000.00
cash 217677000.00
cashAndEquivalents 217677000.00
totalCurrentLiabilities 235753000.00
currentDeferredRevenue 37792000.00
netDebt 230680000.00
shortTermDebt 348000.00
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otherStockholderEquity 289258000.00
propertyPlantEquipment 209676000.00
totalCurrentAssets 545764000.00
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netReceivables 101301000.00
longTermDebt 447979000.00
inventory 163750000.00
accountsPayable 104425000.00
accumulatedOtherComprehensiveIncome 7633000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 107233000.00
treasuryStock -355437000.00
nonCurrrentAssetsOther 39583000.00
nonCurrentAssetsTotal 615706000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 447979000.00
nonCurrentLiabilitiesOther 26082000.00
nonCurrentLiabilitiesTotal 520838000.00
capitalSurpluse 644695000.00
liabilitiesAndStockholdersEquity 1161470000.00
cashAndShortTermInvestments 217677000.00
propertyPlantAndEquipmentGross 209676000.00
propertyPlantAndEquipmentNet 209676000.00
netWorkingCapital 310011000.00
netInvestedCapital 852858000.00
commonStockSharesOutstanding 52945000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 189898000.00
otherCurrentAssets 16120000.00
totalLiab 783603000.00
totalStockholderEquity 520988000.00
deferredLongTermLiab 37576000.00
otherCurrentLiab 104906000.00
commonStock 750000.00
capitalStock 750000.00
retainedEarnings 221841000.00
otherLiab 58420000.00
goodWill 311026000.00
otherAssets 19486000.00
cash 140516000.00
cashAndEquivalents 140516000.00
totalCurrentLiabilities 259378000.00
currentDeferredRevenue 19324000.00
netDebt 315575000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 456091000.00
otherStockholderEquity 302375000.00
propertyPlantEquipment 221346000.00
totalCurrentAssets 541389000.00
netTangibleAssets 20064000.00
netReceivables 172737000.00
longTermDebt 455386000.00
inventory 186914000.00
accountsPayable 134821000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 221841000.00
treasuryStock -336542000.00
nonCurrrentAssetsOther 40932000.00
nonCurrentAssetsTotal 763202000.00
capitalLeaseObligations 5074000.00
longTermDebtTotal 455386000.00
nonCurrentLiabilitiesOther 31263000.00
nonCurrentLiabilitiesTotal 524225000.00
capitalSurpluse 638917000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 140516000.00
propertyPlantAndEquipmentGross 221346000.00
propertyPlantAndEquipmentNet 221346000.00
netWorkingCapital 282011000.00
netInvestedCapital 976374000.00
commonStockSharesOutstanding 55290000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1304393000.00
intangibleAssets 210328000.00
otherCurrentAssets 12764000.00
totalLiab 830544000.00
totalStockholderEquity 473849000.00
deferredLongTermLiab 34905000.00
otherCurrentLiab 92901000.00
commonStock 744000.00
capitalStock 744000.00
retainedEarnings 150244000.00
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goodWill 311084000.00
otherAssets 18671000.00
cash 132690000.00
cashAndEquivalents 132690000.00
totalCurrentLiabilities 271676000.00
currentDeferredRevenue 23483000.00
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shortTermDebt 2179000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 505911000.00
otherStockholderEquity 326204000.00
propertyPlantEquipment 206991000.00
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netTangibleAssets -47563000.00
netReceivables 181064000.00
longTermDebt 503018000.00
inventory 184404000.00
accountsPayable 153113000.00
accumulatedOtherComprehensiveIncome -3343000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 150244000.00
treasuryStock -302835000.00
nonCurrrentAssetsOther 26571000.00
nonCurrentAssetsTotal 754974000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 503732000.00
nonCurrentLiabilitiesOther 20231000.00
nonCurrentLiabilitiesTotal 558868000.00
capitalSurpluse 629039000.00
liabilitiesAndStockholdersEquity 1304393000.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 206991000.00
propertyPlantAndEquipmentNet 206991000.00
netWorkingCapital 277743000.00
netInvestedCapital 978747000.00
commonStockSharesOutstanding 58430000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1351513000.00
intangibleAssets 237030000.00
otherCurrentAssets 10515000.00
totalLiab 845450000.00
totalStockholderEquity 506063000.00
deferredLongTermLiab 36955000.00
otherCurrentLiab 102851000.00
commonStock 737000.00
retainedEarnings 98728000.00
otherLiab 56679000.00
goodWill 317464000.00
otherAssets 17965000.00
cash 191521000.00
cashAndEquivalents 191521000.00
totalCurrentLiabilities 283668000.00
currentDeferredRevenue 26059000.00
netDebt 359892000.00
shortTermDebt 46310000.00
shortLongTermDebt 46020000.00
shortLongTermDebtTotal 551413000.00
otherStockholderEquity 408983000.00
propertyPlantEquipment 195363000.00
totalCurrentAssets 576391000.00
netTangibleAssets -48431000.00
shortTermInvestments 0.00
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longTermDebt 504091000.00
inventory 180735000.00
accountsPayable 108448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98728000.00
treasuryStock -244452000.00
nonCurrrentAssetsOther 25265000.00
nonCurrentAssetsTotal 775122000.00
capitalLeaseObligations 1012000.00
longTermDebtTotal 505103000.00
nonCurrentLiabilitiesOther 19724000.00
nonCurrentLiabilitiesTotal 561782000.00
capitalSurpluse 653435000.00
liabilitiesAndStockholdersEquity 1351513000.00
cashAndShortTermInvestments 191521000.00
propertyPlantAndEquipmentGross 195363000.00
propertyPlantAndEquipmentNet 195363000.00
netWorkingCapital 292723000.00
netInvestedCapital 1056174000.00
commonStockSharesOutstanding 62598000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 898733000.00
intangibleAssets 94405000.00
otherCurrentAssets 24351000.00
totalLiab 426342000.00
totalStockholderEquity 472391000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 73012000.00
commonStock 725000.00
retainedEarnings 3591000.00
otherLiab 24854000.00
goodWill 148367000.00
otherAssets 35018000.00
cash 163467000.00
cashAndEquivalents 163467000.00
totalCurrentLiabilities 166614000.00
currentDeferredRevenue 19302000.00
netDebt 74369000.00
shortTermDebt 2962000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 237836000.00
otherStockholderEquity 470922000.00
propertyPlantEquipment 134138000.00
totalCurrentAssets 481405000.00
netTangibleAssets 229619000.00
shortTermInvestments 0.00
netReceivables 153634000.00
longTermDebt 233465000.00
inventory 139953000.00
accountsPayable 71338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591000.00
treasuryStock -169961000.00
nonCurrrentAssetsOther 20075000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 417328000.00
capitalLeaseObligations 1409000.00
longTermDebtTotal 234874000.00
nonCurrentLiabilitiesOther 24355000.00
nonCurrentLiabilitiesTotal 259728000.00
capitalSurpluse 640883000.00
liabilitiesAndStockholdersEquity 898733000.00
cashAndShortTermInvestments 163467000.00
propertyPlantAndEquipmentGross 134138000.00
propertyPlantAndEquipmentNet 134138000.00
commonStockSharesOutstanding 65762000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 950126000.00
intangibleAssets 114616000.00
otherCurrentAssets 30848000.00
totalLiab 510315000.00
totalStockholderEquity 439811000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 78165000.00
commonStock 715000.00
retainedEarnings -111907000.00
otherLiab 22022000.00
goodWill 149718000.00
otherAssets 15391000.00
cash 178853000.00
totalCurrentLiabilities 211077000.00
currentDeferredRevenue 14877000.00
netDebt 136780000.00
shortTermDebt 38417000.00
shortLongTermDebt 37611000.00
shortLongTermDebtTotal 315633000.00
otherStockholderEquity 552503000.00
propertyPlantEquipment 140438000.00
totalCurrentAssets 529507000.00
netTangibleAssets 175477000.00
shortTermInvestments 0.00
netReceivables 152824000.00
longTermDebt 275341000.00
inventory 166982000.00
accountsPayable 79618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111907000.00
treasuryStock -90405000.00
nonCurrrentAssetsOther 14489000.00
deferredLongTermAssetCharges 1358000.00
nonCurrentAssetsTotal 420619000.00
capitalLeaseObligations 1875000.00
longTermDebtTotal 277216000.00
nonCurrentLiabilitiesOther 20525000.00
nonCurrentLiabilitiesTotal 299238000.00
capitalSurpluse 642908000.00
liabilitiesAndStockholdersEquity 950126000.00
cashAndShortTermInvestments 178853000.00
propertyPlantAndEquipmentGross 140438000.00
propertyPlantAndEquipmentNet 140438000.00
commonStockSharesOutstanding 69368000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 928651000.00
intangibleAssets 137100000.00
otherCurrentAssets 27196000.00
totalLiab 537819000.00
totalStockholderEquity 390832000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 67010000.00
commonStock 709000.00
retainedEarnings -216198000.00
otherLiab 18040000.00
goodWill 149603000.00
otherAssets 11197000.00
cash 146113000.00
totalCurrentLiabilities 186857000.00
currentDeferredRevenue 21680000.00
netDebt 186414000.00
shortTermDebt 1954000.00
shortLongTermDebt 496000.00
shortLongTermDebtTotal 332527000.00
otherStockholderEquity 606958000.00
propertyPlantEquipment 142892000.00
totalCurrentAssets 485659000.00
netTangibleAssets 104129000.00
shortTermInvestments 0.00
netReceivables 135206000.00
longTermDebt 324777000.00
inventory 177144000.00
accountsPayable 96213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216198000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 442992000.00
capitalLeaseObligations 5796000.00
longTermDebtTotal 330573000.00
nonCurrentLiabilitiesOther 18040000.00
nonCurrentLiabilitiesTotal 350962000.00
capitalSurpluse 635606000.00
liabilitiesAndStockholdersEquity 928651000.00
cashAndShortTermInvestments 146113000.00
propertyPlantAndEquipmentGross 142892000.00
propertyPlantAndEquipmentNet 142892000.00
commonStockSharesOutstanding 71063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 923571000.00
intangibleAssets 159181000.00
otherCurrentAssets 40345000.00
totalLiab 601192000.00
totalStockholderEquity 322379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68628000.00
commonStock 705000.00
retainedEarnings -277128000.00
otherLiab 17854000.00
goodWill 149967000.00
otherAssets 14003000.00
cash 113262000.00
totalCurrentLiabilities 216363000.00
currentDeferredRevenue 30730000.00
netDebt 257333000.00
shortTermDebt 4854000.00
shortLongTermDebtTotal 370595000.00
otherStockholderEquity 598820000.00
propertyPlantEquipment 142082000.00
totalCurrentAssets 458138000.00
shortTermInvestments 0.00
netReceivables 120358000.00
longTermDebt 365741000.00
inventory 184173000.00
accountsPayable 112151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10612000.00
nonCurrentAssetsTotal 465433000.00
nonCurrentLiabilitiesTotal 384829000.00
liabilitiesAndStockholdersEquity 923571000.00
cashAndShortTermInvestments 113262000.00
propertyPlantAndEquipmentGross 142082000.00
propertyPlantAndEquipmentNet 142082000.00
commonStockSharesOutstanding 69081000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 902626000.00
intangibleAssets 171990000.00
otherCurrentAssets 50569000.00
totalLiab 633899000.00
totalStockholderEquity 268727000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 61715000.00
commonStock 702000.00
retainedEarnings -323657000.00
otherLiab 15511000.00
goodWill 146444000.00
otherAssets 33051000.00
cash 81449000.00
totalCurrentLiabilities 196693000.00
currentDeferredRevenue 43158000.00
netDebt 343702000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 425151000.00
otherStockholderEquity 591434000.00
propertyPlantEquipment 132146000.00
totalCurrentAssets 418095000.00
netTangibleAssets -49707000.00
shortTermInvestments 0.00
netReceivables 96590000.00
longTermDebt 416849000.00
inventory 189487000.00
accountsPayable 87299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323657000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12057000.00
deferredLongTermAssetCharges 21894000.00
nonCurrentAssetsTotal 484531000.00
capitalLeaseObligations 3781000.00
longTermDebtTotal 420630000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 437206000.00
capitalSurpluse 618550000.00
liabilitiesAndStockholdersEquity 902626000.00
cashAndShortTermInvestments 81449000.00
propertyPlantAndEquipmentGross 132146000.00
propertyPlantAndEquipmentNet 132146000.00
commonStockSharesOutstanding 68564000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 388050000.00
intangibleAssets 19821000.00
otherCurrentAssets 2317000.00
totalLiab 241704000.00
totalStockholderEquity 146346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59024000.00
commonStock 704000.00
retainedEarnings -429288000.00
otherLiab 4874000.00
goodWill 0.00
otherAssets 4493000.00
cash 19976000.00
totalCurrentLiabilities 171016000.00
netDebt 49845000.00
shortTermDebt 4007000.00
shortLongTermDebtTotal 69821000.00
otherStockholderEquity 756922000.00
propertyPlantEquipment 96591000.00
totalCurrentAssets 264045000.00
netTangibleAssets 126525000.00
shortTermInvestments 0.00
netReceivables 52219000.00
longTermDebt 65000000.00
inventory 189533000.00
accountsPayable 107985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429288000.00
treasuryStock -26552000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 124005000.00
capitalLeaseObligations 3314000.00
longTermDebtTotal 68314000.00
nonCurrentLiabilitiesOther 4874000.00
nonCurrentLiabilitiesTotal 70688000.00
capitalSurpluse 601482000.00
liabilitiesAndStockholdersEquity 388050000.00
cashAndShortTermInvestments 19976000.00
propertyPlantAndEquipmentGross 96591000.00
propertyPlantAndEquipmentNet 96591000.00
commonStockSharesOutstanding 68418000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 302834000.00
intangibleAssets 22863000.00
otherCurrentAssets 2155000.00
totalLiab 173809000.00
totalStockholderEquity 129025000.00
otherCurrentLiab 38896000.00
commonStock 703000.00
retainedEarnings -444330000.00
otherLiab 4214000.00
otherAssets 3879000.00
cash 21200000.00
totalCurrentLiabilities 110631000.00
netDebt 42568000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 63768000.00
otherStockholderEquity 745612000.00
propertyPlantEquipment 98834000.00
totalCurrentAssets 172058000.00
netReceivables 37853000.00
longTermDebt 58964000.00
inventory 110850000.00
accountsPayable 71145000.00
accumulatedOtherComprehensiveIncome -172960000.00
commonStockTotalEquity 703000.00
treasuryStock -26019000.00
nonCurrrentAssetsOther 9079000.00
nonCurrentAssetsTotal 130776000.00
nonCurrentLiabilitiesTotal 63178000.00
liabilitiesAndStockholdersEquity 302834000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 98834000.00
propertyPlantAndEquipmentNet 98834000.00
commonStockSharesOutstanding 49819000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 223777000.00
intangibleAssets 25952000.00
otherCurrentAssets 6877000.00
totalLiab 170292000.00
totalStockholderEquity 53485000.00
otherCurrentLiab 46673000.00
commonStock 331000.00
retainedEarnings -277116000.00
otherLiab 3258000.00
otherAssets 4456000.00
cash 1108000.00
totalCurrentLiabilities 111794000.00
currentDeferredRevenue 34583000.00
netDebt 35393000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 36501000.00
otherStockholderEquity 330270000.00
propertyPlantEquipment 108802000.00
totalCurrentAssets 76867000.00
netReceivables 17081000.00
longTermDebt 32906000.00
inventory 51801000.00
accountsPayable 30201000.00
accumulatedOtherComprehensiveIncome -22334000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 22334000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 12156000.00
nonCurrentAssetsTotal 146910000.00
nonCurrentLiabilitiesTotal 58498000.00
liabilitiesAndStockholdersEquity 223777000.00
cashAndShortTermInvestments 1108000.00
propertyPlantAndEquipmentGross 108802000.00
propertyPlantAndEquipmentNet 108802000.00
commonStockSharesOutstanding 30237000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 331974000.00
intangibleAssets 29089000.00
otherCurrentAssets 5307000.00
totalLiab 177365000.00
totalStockholderEquity 154609000.00
otherCurrentLiab 45449000.00
commonStock 324000.00
retainedEarnings -172031000.00
otherLiab 5142000.00
otherAssets 4856000.00
cash 29766000.00
totalCurrentLiabilities 87412000.00
currentDeferredRevenue -1172000.00
netDebt 60524000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 90290000.00
otherStockholderEquity 326660000.00
propertyPlantEquipment 122035000.00
totalCurrentAssets 165894000.00
netReceivables 37925000.00
longTermDebt 4803000.00
inventory 92896000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 166080000.00
nonCurrentLiabilitiesTotal 89953000.00
liabilitiesAndStockholdersEquity 331974000.00
cashAndShortTermInvestments 29766000.00
propertyPlantAndEquipmentGross 122035000.00
propertyPlantAndEquipmentNet 122035000.00
commonStockSharesOutstanding 29964904.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 483582000.00
intangibleAssets 32498000.00
otherCurrentAssets 18560000.00
totalLiab 203653000.00
totalStockholderEquity 279929000.00
otherCurrentLiab 54258000.00
commonStock 321000.00
retainedEarnings -42058000.00
otherLiab 4108000.00
goodWill 66317000.00
otherAssets 8643000.00
cash 41224000.00
totalCurrentLiabilities 95045000.00
netDebt 63276000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 461652000.00
propertyPlantEquipment 122063000.00
totalCurrentAssets 241661000.00
netReceivables 68752000.00
longTermDebt 104500000.00
inventory 113125000.00
accountsPayable 40787000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 321000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 241921000.00
nonCurrentLiabilitiesTotal 108608000.00
liabilitiesAndStockholdersEquity 483582000.00
cashAndShortTermInvestments 41224000.00
propertyPlantAndEquipmentGross 122063000.00
propertyPlantAndEquipmentNet 122063000.00
commonStockSharesOutstanding 30060000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 556483000.00
intangibleAssets 35998000.00
otherCurrentAssets 30738000.00
totalLiab 278528000.00
totalStockholderEquity 277955000.00
otherCurrentLiab 58706000.00
commonStock 319000.00
retainedEarnings -52887000.00
otherLiab 2634000.00
goodWill 66692000.00
otherAssets 4848000.00
cash 29885000.00
totalCurrentLiabilities 149338000.00
netDebt 95115000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 327548000.00
propertyPlantEquipment 130627000.00
totalCurrentAssets 304218000.00
netReceivables 110462000.00
longTermDebt 125000000.00
inventory 133133000.00
accountsPayable 90632000.00
accumulatedOtherComprehensiveIncome 2975000.00
commonStockTotalEquity 319000.00
treasuryStock -15189000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 252265000.00
nonCurrentLiabilitiesTotal 129190000.00
liabilitiesAndStockholdersEquity 556483000.00
cashAndShortTermInvestments 29885000.00
propertyPlantAndEquipmentGross 130627000.00
propertyPlantAndEquipmentNet 130627000.00
commonStockSharesOutstanding 31400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 548653000.00
intangibleAssets 33018000.00
otherCurrentAssets 48405000.00
totalLiab 269951000.00
totalStockholderEquity 278702000.00
otherCurrentLiab 58751000.00
commonStock 315000.00
retainedEarnings -56653000.00
otherLiab 1553000.00
goodWill 33018000.00
otherAssets 7597000.00
cash 67437000.00
totalCurrentLiabilities 143398000.00
netDebt 58063000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 332682000.00
propertyPlantEquipment 139207000.00
totalCurrentAssets 356599000.00
netReceivables 132713000.00
longTermDebt 125000000.00
inventory 108044000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 315000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 24425000.00
nonCurrentAssetsTotal 192054000.00
nonCurrentLiabilitiesTotal 126553000.00
liabilitiesAndStockholdersEquity 548653000.00
cashAndShortTermInvestments 67437000.00
propertyPlantAndEquipmentGross 131561000.00
propertyPlantAndEquipmentNet 131561000.00
commonStockSharesOutstanding 36302941.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 432046000.00
intangibleAssets 33698000.00
otherCurrentAssets 16313000.00
totalLiab 267472000.00
totalStockholderEquity 164574000.00
otherCurrentLiab 52442000.00
commonStock 309000.00
retainedEarnings -162097000.00
otherLiab 9423000.00
goodWill 33698000.00
otherAssets 11835000.00
cash 41928000.00
totalCurrentLiabilities 132549000.00
netDebt 85572000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 324233000.00
propertyPlantEquipment 137656000.00
totalCurrentAssets 242538000.00
netReceivables 89697000.00
longTermDebt 125500000.00
inventory 94600000.00
accountsPayable 78107000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 309000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 18154000.00
nonCurrentAssetsTotal 189508000.00
nonCurrentLiabilitiesTotal 134923000.00
liabilitiesAndStockholdersEquity 432046000.00
cashAndShortTermInvestments 41928000.00
propertyPlantAndEquipmentGross 137656000.00
propertyPlantAndEquipmentNet 137656000.00
commonStockSharesOutstanding 32447222.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 397036000.00
intangibleAssets 36045000.00
otherCurrentAssets 10249000.00
totalLiab 374874000.00
totalStockholderEquity 22162000.00
otherCurrentLiab 61421000.00
commonStock 269000.00
retainedEarnings -220502000.00
otherLiab 17700000.00
goodWill 36045000.00
otherAssets 19590000.00
cash 12552000.00
totalCurrentLiabilities 137195000.00
netDebt 214764000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 227316000.00
otherStockholderEquity 241403000.00
propertyPlantEquipment 151781000.00
totalCurrentAssets 179165000.00
netReceivables 71368000.00
longTermDebt 219979000.00
inventory 84996000.00
accountsPayable 68437000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 269000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 30045000.00
nonCurrentAssetsTotal 217871000.00
nonCurrentLiabilitiesTotal 237679000.00
liabilitiesAndStockholdersEquity 397036000.00
cashAndShortTermInvestments 12552000.00
propertyPlantAndEquipmentGross 151781000.00
propertyPlantAndEquipmentNet 151781000.00
commonStockSharesOutstanding 25787611.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 565569000.00
intangibleAssets 34652000.00
otherCurrentAssets 10439000.00
totalLiab 491585000.00
totalStockholderEquity 73984000.00
otherCurrentLiab 61424000.00
commonStock 257000.00
retainedEarnings -162222000.00
otherLiab 22847000.00
goodWill 34652000.00
otherAssets 23135000.00
cash 35659000.00
totalCurrentLiabilities 177702000.00
netDebt 311198000.00
shortTermDebt 55821000.00
shortLongTermDebtTotal 346857000.00
otherStockholderEquity 236210000.00
propertyPlantEquipment 246540000.00
totalCurrentAssets 232754000.00
netReceivables 34396000.00
longTermDebt 291036000.00
inventory 134872000.00
accountsPayable 60457000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 152460000.00
nonCurrentAssetsTotal 332815000.00
nonCurrentLiabilitiesTotal 313883000.00
liabilitiesAndStockholdersEquity 565569000.00
cashAndShortTermInvestments 35659000.00
propertyPlantAndEquipmentGross 145703000.00
propertyPlantAndEquipmentNet 145703000.00
commonStockSharesOutstanding 23766667.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 692504000.00
intangibleAssets 43777000.00
otherCurrentAssets 36319000.00
totalLiab 561519000.00
totalStockholderEquity 130985000.00
otherCurrentLiab 69246000.00
commonStock 230000.00
retainedEarnings -104469000.00
otherLiab 28905000.00
otherAssets 14808000.00
cash 11135000.00
totalCurrentLiabilities 202838000.00
netDebt 400882000.00
shortTermDebt 82241000.00
shortLongTermDebtTotal 412017000.00
otherStockholderEquity 235525000.00
propertyPlantEquipment 279595000.00
totalCurrentAssets 314137000.00
netReceivables 58358000.00
longTermDebt 329776000.00
inventory 191094000.00
accountsPayable 51351000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 378367000.00
nonCurrentLiabilitiesTotal 358681000.00
liabilitiesAndStockholdersEquity 692504000.00
cashAndShortTermInvestments 11135000.00
propertyPlantAndEquipmentGross 170330000.00
propertyPlantAndEquipmentNet 170330000.00
commonStockSharesOutstanding 23010128.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 781614000.00
intangibleAssets 31123000.00
otherCurrentAssets 35574000.00
totalLiab 414381000.00
totalStockholderEquity 367233000.00
otherCurrentLiab 42440000.00
commonStock 230000.00
retainedEarnings 131617000.00
otherLiab 15919000.00
otherAssets 17269000.00
cash 4194000.00
totalCurrentLiabilities 148692000.00
netDebt 234066000.00
shortTermDebt 12134000.00
shortLongTermDebtTotal 238260000.00
otherStockholderEquity 299966000.00
propertyPlantEquipment 268902000.00
totalCurrentAssets 419414000.00
netReceivables 49320000.00
longTermDebt 226126000.00
inventory 330326000.00
accountsPayable 94118000.00
accumulatedOtherComprehensiveIncome -64585000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 114176000.00
nonCurrentAssetsTotal 362200000.00
nonCurrentLiabilitiesTotal 265689000.00
liabilitiesAndStockholdersEquity 781614000.00
cashAndShortTermInvestments 4194000.00
propertyPlantAndEquipmentGross 216901000.00
propertyPlantAndEquipmentNet 216901000.00
commonStockSharesOutstanding 22734211.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 791300000.00
intangibleAssets 32700000.00
otherCurrentAssets 25300000.00
totalLiab 411900000.00
totalStockholderEquity 379400000.00
otherCurrentLiab 51200000.00
commonStock 200000.00
retainedEarnings 143900000.00
cash 22500000.00
totalCurrentLiabilities 200300000.00
netDebt 145400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 284000000.00
totalCurrentAssets 429000000.00
netReceivables 111600000.00
inventory 269600000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 143200000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 211600000.00
liabilitiesAndStockholdersEquity 791300000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 186400000.00
propertyPlantAndEquipmentNet 186400000.00
commonStockSharesOutstanding 23081761.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 704500000.00
intangibleAssets 32600000.00
otherCurrentAssets 27400000.00
totalLiab 358700000.00
totalStockholderEquity 345800000.00
otherCurrentLiab 29500000.00
retainedEarnings 110700000.00
cash 67100000.00
totalCurrentLiabilities 141600000.00
netDebt 101200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 168300000.00
otherStockholderEquity 274300000.00
totalCurrentAssets 412800000.00
netReceivables 92900000.00
inventory 225400000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 123100000.00
nonCurrentAssetsTotal 291700000.00
nonCurrentLiabilitiesTotal 217100000.00
liabilitiesAndStockholdersEquity 704500000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 22121212.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
totalAssets 629900000.00
otherCurrentAssets 20700000.00
totalLiab 403400000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 29500000.00
retainedEarnings 92000000.00
cash 14600000.00
totalCurrentLiabilities 127700000.00
netDebt 221400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 166100000.00
totalCurrentAssets 407900000.00
netReceivables 161200000.00
inventory 211400000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 113200000.00
nonCurrentAssetsTotal 222000000.00
nonCurrentLiabilitiesTotal 275700000.00
liabilitiesAndStockholdersEquity 629900000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 19594595.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 440100000.00
otherCurrentAssets 19200000.00
totalLiab 261700000.00
totalStockholderEquity 178400000.00
otherCurrentLiab 14100000.00
retainedEarnings 80100000.00
cash 5500000.00
totalCurrentLiabilities 87200000.00
netDebt 149700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 155200000.00
otherStockholderEquity 121600000.00
totalCurrentAssets 235900000.00
netReceivables 71200000.00
inventory 140000000.00
accountsPayable 69200000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 204200000.00
nonCurrentLiabilitiesTotal 174500000.00
liabilitiesAndStockholdersEquity 440100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 18947368.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 384100000.00
otherCurrentAssets 13700000.00
totalLiab 206500000.00
totalStockholderEquity 177600000.00
otherCurrentLiab 13400000.00
retainedEarnings 78700000.00
cash 2100000.00
totalCurrentLiabilities 114400000.00
netDebt 84100000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 227600000.00
netReceivables 77500000.00
inventory 134300000.00
accountsPayable 88500000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 80300000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 384100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76200000.00
commonStockSharesOutstanding 18955224.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 300700000.00
otherCurrentAssets 7300000.00
totalLiab 146500000.00
totalStockholderEquity 154200000.00
otherCurrentLiab 14900000.00
retainedEarnings 55300000.00
cash 39700000.00
totalCurrentLiabilities 107600000.00
netDebt -6700000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 109600000.00
totalCurrentAssets 198400000.00
netReceivables 74800000.00
inventory 76600000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 300700000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 18106061.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 179800000.00
otherCurrentAssets 4300000.00
totalLiab 92300000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 9700000.00
retainedEarnings 32900000.00
cash 27600000.00
totalCurrentLiabilities 59300000.00
netDebt 3000000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 115700000.00
netReceivables 37800000.00
inventory 46000000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 179800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 17381000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 134600000.00
otherCurrentAssets 3200000.00
totalLiab 72500000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 8100000.00
retainedEarnings 18600000.00
cash 3000000.00
totalCurrentLiabilities 49900000.00
netDebt 17800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 94000000.00
netReceivables 49200000.00
inventory 38600000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 16630000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 93400000.00
otherCurrentAssets 1900000.00
totalLiab 40000000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 9600000.00
retainedEarnings 9900000.00
cash 14500000.00
totalCurrentLiabilities 35100000.00
netDebt -12000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 71400000.00
netReceivables 26900000.00
inventory 28100000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 19615385.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 400000.00
totalLiab 34600000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 5500000.00
retainedEarnings 14800000.00
cash 1900000.00
totalCurrentLiabilities 20700000.00
netDebt 12700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 37900000.00
netReceivables 16000000.00
inventory 19600000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13548387.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -29968000.00
totalCashflowsFromInvestingActivities -89032000.00
totalCashFromFinancingActivities -21802000.00
netIncome 55481000.00
changeInCash 6497000.00
beginPeriodCashFlow 98791000.00
endPeriodCashFlow 105288000.00
totalCashFromOperatingActivities 58267000.00
depreciation 12519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3791000.00
changeToInventory -1822000.00
changeToAccountReceivables 20567000.00
salePurchaseOfStock -18003000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 29251000
changeInWorkingCapital -14443000.00
stockBasedCompensation 3131000.00
otherNonCashItems -1692000.00
freeCashFlow 29016000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -27641000.00
changeToLiabilities -11942000.00
totalCashflowsFromInvestingActivities -27641000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -18660000.00
netIncome 74474000.00
changeInCash 30546000.00
beginPeriodCashFlow 68245000.00
endPeriodCashFlow 98791000.00
totalCashFromOperatingActivities 76847000.00
depreciation 10470000.00
otherCashflowsFromInvestingActivities -3244000.00
dividendsPaid 3815000.00
changeToInventory -26827000.00
changeToAccountReceivables 24850000.00
salePurchaseOfStock -14330000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 9764000.00
capitalExpenditures 24397000
changeReceivables 24850000.00
cashFlowsOtherOperating -3942000.00
cashAndCashEquivalentsChanges 30546000.00
changeInWorkingCapital -19911000.00
stockBasedCompensation 2915000.00
otherNonCashItems 2285000.00
freeCashFlow 52450000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -31423000.00
changeToLiabilities 81735000.00
totalCashflowsFromInvestingActivities -31423000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -28061000.00
netIncome 51396000.00
changeInCash 10000000.00
beginPeriodCashFlow 58245000.00
endPeriodCashFlow 68245000.00
totalCashFromOperatingActivities 69484000.00
depreciation 9696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4551000.00
changeToInventory -71773000.00
changeToAccountReceivables -1021000.00
salePurchaseOfStock -23566000.00
otherCashflowsFromFinancingActivities 43206000.00
changeToNetincome 3049000.00
capitalExpenditures 31423000
changeReceivables -1021000.00
cashFlowsOtherOperating -3598000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 5785000.00
stockBasedCompensation 2766000.00
otherNonCashItems -198000.00
freeCashFlow 38061000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -14446000.00
changeToLiabilities -55016000.00
totalCashflowsFromInvestingActivities -55305000.00
netBorrowings -48114000.00
totalCashFromFinancingActivities -60715000.00
changeToOperatingActivities 2132000.00
netIncome 41601000.00
changeInCash -23233000.00
beginPeriodCashFlow 81478000.00
endPeriodCashFlow 58245000.00
totalCashFromOperatingActivities 51928000.00
depreciation 9704000.00
otherCashflowsFromInvestingActivities 1781000.00
dividendsPaid 3844000.00
changeToInventory 65831000.00
changeToAccountReceivables -7491000.00
salePurchaseOfStock -9740000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome -4833000.00
capitalExpenditures 14782000
changeReceivables -7491000.00
cashFlowsOtherOperating 2132000.00
cashAndCashEquivalentsChanges -23233000.00
changeInWorkingCapital 5109000.00
stockBasedCompensation 2379000.00
otherNonCashItems 571000.00
freeCashFlow 37146000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -19935000.00
changeToLiabilities -41768000.00
totalCashflowsFromInvestingActivities -19935000.00
netBorrowings -11001000.00
totalCashFromFinancingActivities -26553000.00
changeToOperatingActivities 518000.00
netIncome 36356000.00
changeInCash -57006000.00
beginPeriodCashFlow 138484000.00
endPeriodCashFlow 81478000.00
totalCashFromOperatingActivities -10518000.00
depreciation 11941000.00
otherCashflowsFromInvestingActivities 1445000.00
dividendsPaid 3898000.00
changeToInventory -4363000.00
changeToAccountReceivables -16461000.00
salePurchaseOfStock -11220000.00
otherCashflowsFromFinancingActivities 15071000.00
changeToNetincome 3445000.00
capitalExpenditures 19935000
changeReceivables -16461000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges -57006000.00
changeInWorkingCapital -64122000.00
stockBasedCompensation 2720000.00
otherNonCashItems 2626000.00
freeCashFlow -30453000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -12420000.00
changeToLiabilities 44585000.00
totalCashflowsFromInvestingActivities -12420000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -39131000.00
changeToOperatingActivities -4446000.00
netIncome 22739000.00
changeInCash 65690000.00
beginPeriodCashFlow 72794000.00
endPeriodCashFlow 138484000.00
totalCashFromOperatingActivities 117241000.00
depreciation 12060000.00
otherCashflowsFromInvestingActivities 1445000.00
dividendsPaid 3941000.00
changeToInventory -18604000.00
changeToAccountReceivables 58410000.00
salePurchaseOfStock -5312000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 2497000.00
capitalExpenditures 12420000
changeReceivables 58410000.00
cashFlowsOtherOperating -4446000.00
cashAndCashEquivalentsChanges 65690000.00
changeInWorkingCapital 82292000.00
stockBasedCompensation 2370000.00
otherNonCashItems -2131000.00
freeCashFlow 104821000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -8504000.00
changeToLiabilities 98284000.00
totalCashflowsFromInvestingActivities -8504000.00
netBorrowings 55883000.00
totalCashFromFinancingActivities 44087000.00
changeToOperatingActivities 1667000.00
netIncome 12074000.00
changeInCash 1016000.00
beginPeriodCashFlow 71778000.00
endPeriodCashFlow 72794000.00
totalCashFromOperatingActivities -34567000.00
depreciation 13264000.00
otherCashflowsFromInvestingActivities 1445000.00
dividendsPaid 4337000.00
changeToInventory -49113000.00
changeToAccountReceivables -113524000.00
salePurchaseOfStock -8013000.00
otherCashflowsFromFinancingActivities 56814000.00
changeToNetincome 2781000.00
capitalExpenditures 9949000
changeReceivables -113524000.00
cashFlowsOtherOperating 1667000.00
cashAndCashEquivalentsChanges 1016000.00
changeInWorkingCapital -61440000.00
stockBasedCompensation 2277000.00
otherNonCashItems -692000.00
freeCashFlow -44516000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -28851000.00
changeToLiabilities -10562000.00
totalCashflowsFromInvestingActivities -28851000.00
netBorrowings 9140000.00
totalCashFromFinancingActivities -15504000.00
changeToOperatingActivities -928000.00
netIncome -25313000.00
changeInCash 22404000.00
beginPeriodCashFlow 49374000.00
endPeriodCashFlow 71778000.00
totalCashFromOperatingActivities 66759000.00
depreciation 12021000.00
otherCashflowsFromInvestingActivities 22029000.00
dividendsPaid 3965000.00
changeToInventory 22014000.00
changeToAccountReceivables 37297000.00
salePurchaseOfStock -11712000.00
otherCashflowsFromFinancingActivities 439281000.00
changeToNetincome 32230000.00
capitalExpenditures 28913000
changeReceivables 37297000.00
cashFlowsOtherOperating -928000.00
cashAndCashEquivalentsChanges 22404000.00
changeInWorkingCapital 47821000.00
stockBasedCompensation 1170000.00
otherNonCashItems 37451000.00
freeCashFlow 37846000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -8140000.00
changeToLiabilities 9350000.00
totalCashflowsFromInvestingActivities -8140000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -17388000.00
changeToOperatingActivities 3056000.00
netIncome 11008000.00
changeInCash -86671000.00
beginPeriodCashFlow 136045000.00
endPeriodCashFlow 49374000.00
totalCashFromOperatingActivities -61143000.00
depreciation 12343000.00
otherCashflowsFromInvestingActivities 989000.00
dividendsPaid 4033000.00
changeToInventory -7085000.00
changeToAccountReceivables -92418000.00
salePurchaseOfStock -13717000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 2603000.00
capitalExpenditures 9129000
changeReceivables -92418000.00
cashFlowsOtherOperating 3056000.00
cashAndCashEquivalentsChanges -86671000.00
changeInWorkingCapital -91599000.00
stockBasedCompensation 1673000.00
otherNonCashItems 5389000.00
freeCashFlow -70272000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 13877000.00
changeToLiabilities -5715000.00
totalCashflowsFromInvestingActivities 13877000.00
netBorrowings -30087000.00
totalCashFromFinancingActivities -56037000.00
changeToOperatingActivities 10922000.00
netIncome 12252000.00
changeInCash -32842000.00
beginPeriodCashFlow 168887000.00
endPeriodCashFlow 136045000.00
totalCashFromOperatingActivities 9318000.00
depreciation 12248000.00
otherCashflowsFromInvestingActivities 20978000.00
dividendsPaid 4184000.00
changeToInventory -26311000.00
changeToAccountReceivables 7301000.00
salePurchaseOfStock -21981000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome -1379000.00
capitalExpenditures 6898000
changeReceivables 7301000.00
cashFlowsOtherOperating 10922000.00
cashAndCashEquivalentsChanges -32842000.00
changeInWorkingCapital -13803000.00
stockBasedCompensation 2184000.00
otherNonCashItems -1103000.00
freeCashFlow 2420000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -3962000.00
changeToLiabilities 61789000.00
totalCashflowsFromInvestingActivities -3962000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -22424000.00
changeToOperatingActivities -6772000.00
netIncome 3217000.00
changeInCash -48790000.00
beginPeriodCashFlow 217677000.00
endPeriodCashFlow 168887000.00
totalCashFromOperatingActivities -22404000.00
depreciation 12230000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 4253000.00
changeToInventory -63422000.00
changeToAccountReceivables -33059000.00
salePurchaseOfStock -19321000.00
otherCashflowsFromFinancingActivities 1349000.00
changeToNetincome 3613000.00
capitalExpenditures 4165000
changeReceivables -33059000.00
cashFlowsOtherOperating -6772000.00
cashAndCashEquivalentsChanges -48790000.00
changeInWorkingCapital -41723000.00
stockBasedCompensation 2032000.00
otherNonCashItems 1179000.00
freeCashFlow -26569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 7977000.00
changeToLiabilities -48394000.00
totalCashflowsFromInvestingActivities 7977000.00
netBorrowings -11164000.00
totalCashFromFinancingActivities -23157000.00
changeToOperatingActivities -515000.00
netIncome 5494000.00
changeInCash 1855000.00
beginPeriodCashFlow 215822000.00
endPeriodCashFlow 217677000.00
totalCashFromOperatingActivities 17035000.00
depreciation 12830000.00
otherCashflowsFromInvestingActivities 14389000.00
dividendsPaid 4309000.00
changeToInventory 35695000.00
changeToAccountReceivables 3341000.00
salePurchaseOfStock -8830000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 8584000.00
capitalExpenditures 6412000
changeReceivables 3341000.00
cashFlowsOtherOperating -515000.00
cashAndCashEquivalentsChanges 1855000.00
changeInWorkingCapital -9873000.00
stockBasedCompensation 2231000.00
otherNonCashItems 584000.00
freeCashFlow 10623000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2797000.00
changeToLiabilities 42254000.00
totalCashflowsFromInvestingActivities -2797000.00
netBorrowings 2492000.00
totalCashFromFinancingActivities -1819000.00
changeToOperatingActivities 2672000.00
netIncome 3887000.00
changeInCash 79829000.00
beginPeriodCashFlow 135993000.00
endPeriodCashFlow 215822000.00
totalCashFromOperatingActivities 84445000.00
depreciation 12495000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4273000.00
changeToInventory -442000.00
changeToAccountReceivables 19310000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 147899000.00
changeToNetincome 4269000.00
capitalExpenditures 2798000
changeReceivables 19310000.00
cashFlowsOtherOperating 2672000.00
cashAndCashEquivalentsChanges 79829000.00
changeInWorkingCapital 66231000.00
stockBasedCompensation 1862000.00
otherNonCashItems -1925000.00
freeCashFlow 81647000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1943000.00
changeToLiabilities -30361000.00
totalCashflowsFromInvestingActivities -1943000.00
netBorrowings -44923000.00
totalCashFromFinancingActivities -49359000.00
changeToOperatingActivities -6538000.00
netIncome -146000.00
changeInCash -18594000.00
beginPeriodCashFlow 154587000.00
endPeriodCashFlow 135993000.00
totalCashFromOperatingActivities 32708000.00
depreciation 11526000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 4260000.00
changeToInventory 44847000.00
changeToAccountReceivables 14263000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -883000.00
capitalExpenditures 4643000
changeReceivables 14263000.00
cashFlowsOtherOperating -6538000.00
cashAndCashEquivalentsChanges -18594000.00
changeInWorkingCapital 21392000.00
stockBasedCompensation 1333000.00
otherNonCashItems -598000.00
freeCashFlow 28065000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -6253000.00
changeToLiabilities 8235000.00
totalCashflowsFromInvestingActivities -6253000.00
netBorrowings 44911000.00
totalCashFromFinancingActivities 30378000.00
changeToOperatingActivities -2892000.00
netIncome -106647000.00
changeInCash 14071000.00
beginPeriodCashFlow 140516000.00
endPeriodCashFlow 154587000.00
totalCashFromOperatingActivities -10054000.00
depreciation 11119000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 4482000.00
changeToInventory -59001000.00
changeToAccountReceivables 34522000.00
salePurchaseOfStock -10051000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 104610000.00
capitalExpenditures 6278000
changeReceivables 34522000.00
cashFlowsOtherOperating -2892000.00
cashAndCashEquivalentsChanges 14071000.00
changeInWorkingCapital -17082000.00
stockBasedCompensation -917000.00
otherNonCashItems 105322000.00
freeCashFlow -16332000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -15401000.00
changeToLiabilities -58567000.00
totalCashflowsFromInvestingActivities -15401000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -35022000.00
changeToOperatingActivities 5698000.00
netIncome 18375000.00
changeInCash 19643000.00
beginPeriodCashFlow 120873000.00
endPeriodCashFlow 140516000.00
totalCashFromOperatingActivities 70066000.00
depreciation 10746000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 4354000.00
changeToInventory 87359000.00
changeToAccountReceivables -1344000.00
salePurchaseOfStock -11055000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 7799000.00
capitalExpenditures 15401000
changeReceivables -1344000.00
cashFlowsOtherOperating 5698000.00
cashAndCashEquivalentsChanges 19643000.00
changeInWorkingCapital 33895000.00
stockBasedCompensation 1674000.00
otherNonCashItems 254000.00
freeCashFlow 54665000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6502000.00
changeToLiabilities -460000.00
totalCashflowsFromInvestingActivities -6502000.00
netBorrowings -15149000.00
totalCashFromFinancingActivities -28025000.00
changeToOperatingActivities -10788000.00
netIncome 25460000.00
changeInCash -19282000.00
beginPeriodCashFlow 140155000.00
endPeriodCashFlow 120873000.00
totalCashFromOperatingActivities 15245000.00
depreciation 10416000.00
otherCashflowsFromInvestingActivities 747000.00
dividendsPaid 4382000.00
changeToInventory -9706000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock -8800000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 1538000.00
capitalExpenditures 7249000
changeReceivables -1215000.00
cashFlowsOtherOperating -10788000.00
cashAndCashEquivalentsChanges -19282000.00
changeInWorkingCapital -13424000.00
stockBasedCompensation 1985000.00
otherNonCashItems -8955000.00
freeCashFlow 7996000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -8184000.00
changeToLiabilities -26560000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings -15133000.00
totalCashFromFinancingActivities -30784000.00
changeToOperatingActivities 1012000.00
netIncome 30960000.00
changeInCash -11761000.00
beginPeriodCashFlow 151916000.00
endPeriodCashFlow 140155000.00
totalCashFromOperatingActivities 27207000.00
depreciation 10646000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 4434000.00
changeToInventory -7587000.00
changeToAccountReceivables 15567000.00
salePurchaseOfStock -11217000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 3169000.00
capitalExpenditures 8193000
changeReceivables 15567000.00
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges -11761000.00
changeInWorkingCapital -17626000.00
stockBasedCompensation 2791000.00
otherNonCashItems 369000.00
freeCashFlow 19014000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -6773000.00
changeToLiabilities 84770000.00
totalCashflowsFromInvestingActivities -6773000.00
netBorrowings -560000.00
totalCashFromFinancingActivities -7767000.00
changeToOperatingActivities -127000.00
netIncome 14780000.00
changeInCash 19226000.00
beginPeriodCashFlow 132690000.00
endPeriodCashFlow 151916000.00
totalCashFromOperatingActivities 33766000.00
depreciation 10549000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4627000.00
changeToInventory -72576000.00
changeToAccountReceivables -4681000.00
salePurchaseOfStock -2635000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1051000.00
capitalExpenditures 6802000
changeReceivables -4681000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 19226000.00
changeInWorkingCapital 6234000.00
stockBasedCompensation 2586000.00
otherNonCashItems 1898000.00
freeCashFlow 26964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -43949000.00
totalCashflowsFromInvestingActivities -13664000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities -19172000.00
changeToOperatingActivities 9364000.00
netIncome 11584000.00
changeInCash 22951000.00
beginPeriodCashFlow 109739000.00
endPeriodCashFlow 132690000.00
totalCashFromOperatingActivities 55787000.00
depreciation 10164000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4202000.00
changeToInventory 47376000.00
changeToAccountReceivables 8992000.00
salePurchaseOfStock -13950000.00
otherCashflowsFromFinancingActivities -1082000.00
changeToNetincome 12256000.00
capitalExpenditures 13665000
changeReceivables 8992000.00
cashFlowsOtherOperating 9364000.00
cashAndCashEquivalentsChanges 22951000.00
changeInWorkingCapital 20232000.00
stockBasedCompensation 1690000.00
otherNonCashItems 14971000.00
freeCashFlow 42122000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 3810000.00
totalCashflowsFromInvestingActivities -7878000.00
netBorrowings -544000.00
totalCashFromFinancingActivities -27808000.00
changeToOperatingActivities -5501000.00
netIncome 4663000.00
changeInCash -19473000.00
beginPeriodCashFlow 129212000.00
endPeriodCashFlow 109739000.00
totalCashFromOperatingActivities 16213000.00
depreciation 10308000.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 4295000.00
changeToInventory -10032000.00
changeToAccountReceivables -1967000.00
salePurchaseOfStock -23020000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 14932000.00
capitalExpenditures 9227000
changeReceivables -1967000.00
cashFlowsOtherOperating -5501000.00
cashAndCashEquivalentsChanges -19473000.00
changeInWorkingCapital -13210000.00
stockBasedCompensation 3089000.00
otherNonCashItems 11404000.00
freeCashFlow 6986000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 8849000.00
totalCashflowsFromInvestingActivities 1846000.00
netBorrowings -63558000.00
totalCashFromFinancingActivities -84089000.00
changeToOperatingActivities 594000.00
netIncome 31902000.00
changeInCash -29729000.00
beginPeriodCashFlow 158941000.00
endPeriodCashFlow 129212000.00
totalCashFromOperatingActivities 52514000.00
depreciation 10107000.00
otherCashflowsFromInvestingActivities 6903000.00
dividendsPaid 4579000.00
changeToInventory 2336000.00
changeToAccountReceivables -654000.00
salePurchaseOfStock -16001000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome -620000.00
capitalExpenditures 5057000
changeReceivables -654000.00
cashFlowsOtherOperating 594000.00
cashAndCashEquivalentsChanges -29729000.00
changeInWorkingCapital 11696000.00
stockBasedCompensation 2733000.00
otherNonCashItems -3866000.00
freeCashFlow 47457000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 63943000.00
totalCashflowsFromInvestingActivities 6523000.00
netBorrowings -17817000.00
totalCashFromFinancingActivities -27060000.00
changeToOperatingActivities -529000.00
netIncome 21272000.00
changeInCash -32580000.00
beginPeriodCashFlow 191521000.00
endPeriodCashFlow 158941000.00
totalCashFromOperatingActivities -12043000.00
depreciation 10104000.00
otherCashflowsFromInvestingActivities 12583000.00
dividendsPaid 4692000.00
changeToInventory -58393000.00
changeToAccountReceivables -45910000.00
salePurchaseOfStock -5412000.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome -2530000.00
capitalExpenditures 6060000
changeReceivables -45910000.00
cashFlowsOtherOperating -529000.00
cashAndCashEquivalentsChanges -32580000.00
changeInWorkingCapital -39769000.00
stockBasedCompensation 2657000.00
otherNonCashItems -6284000.00
freeCashFlow -18103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -24665000.00
totalCashflowsFromInvestingActivities -12190000.00
netBorrowings -1634000.00
totalCashFromFinancingActivities -33251000.00
changeToOperatingActivities -10676000.00
netIncome 49356000.00
changeInCash 37819000.00
beginPeriodCashFlow 153702000.00
endPeriodCashFlow 191521000.00
totalCashFromOperatingActivities 83260000.00
depreciation 9651000.00
otherCashflowsFromInvestingActivities -1535000.00
dividendsPaid 3768000.00
changeToInventory 64765000.00
changeToAccountReceivables 5758000.00
salePurchaseOfStock -27858000.00
otherCashflowsFromFinancingActivities 182150000.00
changeToNetincome -11888000.00
capitalExpenditures 10655000
changeReceivables 5758000.00
cashFlowsOtherOperating -9717000.00
cashAndCashEquivalentsChanges 37819000.00
changeInWorkingCapital 44031000.00
stockBasedCompensation 2118000.00
otherNonCashItems -7155000.00
freeCashFlow 72605000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -11583000.00
totalCashflowsFromInvestingActivities -314150000.00
netBorrowings 310812000.00
totalCashFromFinancingActivities 303344000.00
changeToOperatingActivities -6104000.00
netIncome 18948000.00
changeInCash -24931000.00
beginPeriodCashFlow 178633000.00
endPeriodCashFlow 153702000.00
totalCashFromOperatingActivities -14125000.00
depreciation 8393000.00
otherCashflowsFromInvestingActivities -309605000.00
dividendsPaid 3780000.00
changeToInventory -17175000.00
changeToAccountReceivables -4471000.00
salePurchaseOfStock -3839000.00
otherCashflowsFromFinancingActivities -6118000.00
changeToNetincome -2133000.00
capitalExpenditures 4545000
changeReceivables -4471000.00
cashFlowsOtherOperating -6104000.00
cashAndCashEquivalentsChanges -24931000.00
changeInWorkingCapital -37414000.00
stockBasedCompensation 2881000.00
otherNonCashItems -6947000.00
freeCashFlow -18670000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
changeToLiabilities -6110000.00
totalCashflowsFromInvestingActivities -7706000.00
netBorrowings -8071000.00
totalCashFromFinancingActivities -37892000.00
changeToOperatingActivities -497000.00
netIncome 22945000.00
changeInCash -32582000.00
beginPeriodCashFlow 211215000.00
endPeriodCashFlow 178633000.00
totalCashFromOperatingActivities 13016000.00
depreciation 8306000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 3874000.00
changeToInventory -9056000.00
changeToAccountReceivables -5697000.00
salePurchaseOfStock -26169000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 3125000.00
capitalExpenditures 7683000
changeReceivables -5697000.00
cashFlowsOtherOperating -497000.00
cashAndCashEquivalentsChanges -32582000.00
changeInWorkingCapital -22079000.00
stockBasedCompensation 2467000.00
otherNonCashItems 1319000.00
freeCashFlow 5333000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
changeToLiabilities 41395000.00
totalCashflowsFromInvestingActivities 1806000.00
netBorrowings -1176000.00
totalCashFromFinancingActivities -16286000.00
changeToOperatingActivities 5642000.00
netIncome 20173000.00
changeInCash 47748000.00
beginPeriodCashFlow 163467000.00
endPeriodCashFlow 211215000.00
totalCashFromOperatingActivities 62228000.00
depreciation 8703000.00
otherCashflowsFromInvestingActivities 4979000.00
dividendsPaid 3893000.00
changeToInventory -51692000.00
changeToAccountReceivables 36353000.00
salePurchaseOfStock -16625000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 1654000.00
capitalExpenditures 3173000
changeReceivables 36353000.00
cashFlowsOtherOperating 5642000.00
cashAndCashEquivalentsChanges 47748000.00
changeInWorkingCapital 31270000.00
stockBasedCompensation 2963000.00
otherNonCashItems -868000.00
freeCashFlow 59055000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -28480000.00
totalCashflowsFromInvestingActivities -4546000.00
netBorrowings -57576000.00
totalCashFromFinancingActivities -94412000.00
changeToOperatingActivities -11827000.00
netIncome 23000000.00
changeInCash -26174000.00
beginPeriodCashFlow 189641000.00
endPeriodCashFlow 163467000.00
totalCashFromOperatingActivities 72784000.00
depreciation 9568000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 4831000.00
changeToInventory 54556000.00
changeToAccountReceivables 4308000.00
salePurchaseOfStock -38817000.00
otherCashflowsFromFinancingActivities 2144000.00
changeToNetincome 11134000.00
capitalExpenditures 5297000
changeReceivables 4308000.00
cashFlowsOtherOperating -1302000.00
cashAndCashEquivalentsChanges -26174000.00
changeInWorkingCapital 31258000.00
stockBasedCompensation 3420000.00
otherNonCashItems 559000.00
freeCashFlow 67487000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
changeToLiabilities -9676000.00
totalCashflowsFromInvestingActivities -4665000.00
netBorrowings -802000.00
totalCashFromFinancingActivities -22995000.00
changeToOperatingActivities 5273000.00
netIncome 33378000.00
changeInCash 2041000.00
beginPeriodCashFlow 187600000.00
endPeriodCashFlow 189641000.00
totalCashFromOperatingActivities 29701000.00
depreciation 9051000.00
otherCashflowsFromInvestingActivities 2265000.00
dividendsPaid 0.00
changeToInventory 16447000.00
changeToAccountReceivables -25990000.00
salePurchaseOfStock -23041000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 1218000.00
capitalExpenditures 6930000
changeReceivables -25990000.00
cashFlowsOtherOperating 5273000.00
cashAndCashEquivalentsChanges 2041000.00
changeInWorkingCapital -13329000.00
stockBasedCompensation 2916000.00
otherNonCashItems 390000.00
freeCashFlow 22771000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities -21162000.00
totalCashflowsFromInvestingActivities -5122000.00
netBorrowings -829000.00
totalCashFromFinancingActivities -9050000.00
changeToOperatingActivities -13134000.00
netIncome 35531000.00
changeInCash 19189000.00
beginPeriodCashFlow 168411000.00
endPeriodCashFlow 187600000.00
totalCashFromOperatingActivities 33361000.00
depreciation 8987000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -4807000.00
changeToAccountReceivables 27492000.00
salePurchaseOfStock -8941000.00
otherCashflowsFromFinancingActivities 861000.00
changeToNetincome 454000.00
capitalExpenditures 5139000
changeReceivables 27492000.00
cashFlowsOtherOperating -13134000.00
cashAndCashEquivalentsChanges 19189000.00
changeInWorkingCapital -11625000.00
stockBasedCompensation 3232000.00
otherNonCashItems 3061000.00
freeCashFlow 28222000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities 46316000.00
totalCashflowsFromInvestingActivities -2976000.00
netBorrowings -42895000.00
totalCashFromFinancingActivities -50370000.00
netIncome 27524000.00
changeInCash -10442000.00
beginPeriodCashFlow 178853000.00
endPeriodCashFlow 168411000.00
totalCashFromOperatingActivities 42904000.00
depreciation 9164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41227000.00
changeToAccountReceivables -6619000.00
salePurchaseOfStock -8757000.00
otherCashflowsFromFinancingActivities 1457000.00
changeToNetincome 10410000.00
capitalExpenditures 2976000
changeReceivables -6619000.00
cashFlowsOtherOperating -2664000.00
cashAndCashEquivalentsChanges -10442000.00
changeInWorkingCapital -5293000.00
stockBasedCompensation 2470000.00
otherNonCashItems 1444000.00
freeCashFlow 39928000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -70708000.00
totalCashflowsFromInvestingActivities -2912000.00
netBorrowings -23839000.00
totalCashFromFinancingActivities -42526000.00
changeToOperatingActivities 3128000.00
netIncome 33287000.00
changeInCash -18334000.00
beginPeriodCashFlow 197187000.00
endPeriodCashFlow 178853000.00
totalCashFromOperatingActivities 27104000.00
depreciation 9539000.00
otherCashflowsFromInvestingActivities 5381000.00
dividendsPaid 1490000.00
changeToInventory 60528000.00
changeToAccountReceivables -13874000.00
salePurchaseOfStock -18740000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 6891000.00
capitalExpenditures 8293000
changeReceivables -13874000.00
cashFlowsOtherOperating 4807000.00
cashAndCashEquivalentsChanges -18334000.00
changeInWorkingCapital -19564000.00
stockBasedCompensation 3355000.00
otherNonCashItems 3464000.00
freeCashFlow 18811000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -2550000.00
netBorrowings -3886000.00
totalCashFromFinancingActivities -2059000.00
netIncome 31880000.00
changeInCash 57623000.00
beginPeriodCashFlow 139564000.00
endPeriodCashFlow 197187000.00
totalCashFromOperatingActivities 62232000.00
depreciation 9525000.00
otherCashflowsFromInvestingActivities 4654000.00
dividendsPaid 0.00
changeToInventory 16390000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock -1364000.00
otherCashflowsFromFinancingActivities 3326000.00
changeToNetincome -2427000.00
capitalExpenditures 7204000
changeReceivables 3362000.00
cashFlowsOtherOperating 1295000.00
cashAndCashEquivalentsChanges 57623000.00
changeInWorkingCapital 21744000.00
stockBasedCompensation 2116000.00
otherNonCashItems 1521000.00
freeCashFlow 55028000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities 793000.00
netBorrowings -1393000.00
totalCashFromFinancingActivities -25068000.00
netIncome 28648000.00
changeInCash 13955000.00
beginPeriodCashFlow 125609000.00
endPeriodCashFlow 139564000.00
totalCashFromOperatingActivities 38230000.00
depreciation 9482000.00
otherCashflowsFromInvestingActivities 3168000.00
dividendsPaid 0.00
changeToInventory -913000.00
changeToAccountReceivables 14580000.00
salePurchaseOfStock -21724000.00
otherCashflowsFromFinancingActivities -2171000.00
changeToNetincome -7733000.00
capitalExpenditures 2375000
changeReceivables 14580000.00
cashFlowsOtherOperating -6648000.00
cashAndCashEquivalentsChanges 13955000.00
changeInWorkingCapital 6595000.00
stockBasedCompensation 2119000.00
otherNonCashItems -6754000.00
freeCashFlow 35855000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities 57625000.00
totalCashflowsFromInvestingActivities -2975000.00
netBorrowings -2548000.00
totalCashFromFinancingActivities -21758000.00
netIncome 10474000.00
changeInCash -20504000.00
beginPeriodCashFlow 146113000.00
endPeriodCashFlow 125609000.00
totalCashFromOperatingActivities 4229000.00
depreciation 9452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -65843000.00
changeToAccountReceivables -21686000.00
salePurchaseOfStock -19929000.00
otherCashflowsFromFinancingActivities 191733000.00
changeToNetincome 9348000.00
capitalExpenditures 2975000
changeReceivables -21686000.00
cashFlowsOtherOperating 3674000.00
cashAndCashEquivalentsChanges -20504000.00
changeInWorkingCapital -26688000.00
stockBasedCompensation 2420000.00
otherNonCashItems 6929000.00
freeCashFlow 1254000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -51881000.00
totalCashflowsFromInvestingActivities -10968000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities -60000.00
netIncome 19088000.00
changeInCash 66562000.00
beginPeriodCashFlow 79551000.00
endPeriodCashFlow 146113000.00
totalCashFromOperatingActivities 77925000.00
depreciation 9686000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 3418000.00
changeToInventory 82650000.00
changeToAccountReceivables 16415000.00
salePurchaseOfStock 1497000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 4339000.00
capitalExpenditures 10940000
changeReceivables 16415000.00
cashFlowsOtherOperating -3588000.00
cashAndCashEquivalentsChanges 66562000.00
changeInWorkingCapital 43892000.00
stockBasedCompensation 2324000.00
otherNonCashItems 933000.00
freeCashFlow 66985000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 16016000.00
totalCashflowsFromInvestingActivities -4860000.00
netBorrowings -21234000.00
totalCashFromFinancingActivities -21100000.00
netIncome 18307000.00
changeInCash -2781000.00
beginPeriodCashFlow 82332000.00
endPeriodCashFlow 79551000.00
totalCashFromOperatingActivities 23179000.00
depreciation 9779000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -3711000.00
changeToAccountReceivables -20096000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 282000.00
capitalExpenditures 4865000
changeReceivables -20096000.00
cashFlowsOtherOperating 1387000.00
cashAndCashEquivalentsChanges -2781000.00
changeInWorkingCapital -7181000.00
stockBasedCompensation 1911000.00
otherNonCashItems 2501000.00
freeCashFlow 18314000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities 2149000.00
netBorrowings -21277000.00
totalCashFromFinancingActivities -21139000.00
netIncome 16239000.00
changeInCash 16596000.00
beginPeriodCashFlow 65736000.00
endPeriodCashFlow 82332000.00
totalCashFromOperatingActivities 35586000.00
depreciation 9851000.00
otherCashflowsFromInvestingActivities 4223000.00
dividendsPaid 0.00
changeToInventory 2919000.00
changeToAccountReceivables -12661000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 13212000.00
capitalExpenditures 2074000
changeReceivables -12661000.00
cashFlowsOtherOperating 4549000.00
cashAndCashEquivalentsChanges 16596000.00
changeInWorkingCapital -5803000.00
stockBasedCompensation 1958000.00
otherNonCashItems 2620000.00
freeCashFlow 33512000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities 8815000.00
totalCashflowsFromInvestingActivities -2078000.00
netBorrowings -1413000.00
totalCashFromFinancingActivities -1393000.00
netIncome 7296000.00
changeInCash -47526000.00
beginPeriodCashFlow 113262000.00
endPeriodCashFlow 65736000.00
totalCashFromOperatingActivities -44055000.00
depreciation 9513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -78742000.00
changeToAccountReceivables 1494000.00
salePurchaseOfStock -1497000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 7628000.00
capitalExpenditures 2078000
changeReceivables 1494000.00
cashFlowsOtherOperating -1254000.00
cashAndCashEquivalentsChanges -47526000.00
changeInWorkingCapital -69998000.00
stockBasedCompensation 1640000.00
otherNonCashItems 1506000.00
freeCashFlow -46133000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -15233000.00
totalCashflowsFromInvestingActivities -6481000.00
netBorrowings -21199000.00
totalCashFromFinancingActivities -21046000.00
netIncome 10423000.00
changeInCash 47382000.00
beginPeriodCashFlow 65880000.00
endPeriodCashFlow 113262000.00
totalCashFromOperatingActivities 74909000.00
depreciation 9629000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 635000.00
changeToInventory 55433000.00
changeToAccountReceivables 9728000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 9210000.00
capitalExpenditures 6786000
changeReceivables 9728000.00
cashFlowsOtherOperating -5469000.00
cashAndCashEquivalentsChanges 47382000.00
changeInWorkingCapital 44247000.00
stockBasedCompensation 1955000.00
otherNonCashItems 2125000.00
freeCashFlow 68123000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 6723000.00
totalCashflowsFromInvestingActivities -4987000.00
netBorrowings -21924000.00
totalCashFromFinancingActivities -21668000.00
netIncome 16236000.00
changeInCash 20465000.00
beginPeriodCashFlow 45415000.00
endPeriodCashFlow 65880000.00
totalCashFromOperatingActivities 47120000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 4082000.00
changeToAccountReceivables -5486000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 12709000.00
capitalExpenditures 4987000
changeReceivables -5486000.00
cashFlowsOtherOperating 2269000.00
cashAndCashEquivalentsChanges 20465000.00
changeInWorkingCapital 6947000.00
stockBasedCompensation 1617000.00
otherNonCashItems 2434000.00
freeCashFlow 42133000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 7029000.00
totalCashflowsFromInvestingActivities -6058000.00
netBorrowings -21496000.00
totalCashFromFinancingActivities -21466000.00
netIncome 14135000.00
changeInCash -13218000.00
beginPeriodCashFlow 58633000.00
endPeriodCashFlow 45415000.00
totalCashFromOperatingActivities 14306000.00
depreciation 9531000.00
otherCashflowsFromInvestingActivities -2043000.00
dividendsPaid 0.00
changeToInventory -6675000.00
changeToAccountReceivables -23340000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 12005000.00
capitalExpenditures 4015000
changeReceivables -23340000.00
cashFlowsOtherOperating 479000.00
cashAndCashEquivalentsChanges -13218000.00
changeInWorkingCapital -22743000.00
stockBasedCompensation 2024000.00
otherNonCashItems 2076000.00
freeCashFlow 10291000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 19563000.00
totalCashflowsFromInvestingActivities -14006000.00
netBorrowings -1270000.00
totalCashFromFinancingActivities -1144000.00
netIncome 5735000.00
changeInCash -22816000.00
beginPeriodCashFlow 81449000.00
endPeriodCashFlow 58633000.00
totalCashFromOperatingActivities -7666000.00
depreciation 9776000.00
otherCashflowsFromInvestingActivities -11442000.00
dividendsPaid 0.00
changeToInventory -46580000.00
changeToAccountReceivables -4593000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 5674000.00
capitalExpenditures 2564000
changeReceivables -4593000.00
cashFlowsOtherOperating 1633000.00
cashAndCashEquivalentsChanges -22816000.00
changeInWorkingCapital -31693000.00
stockBasedCompensation 1884000.00
otherNonCashItems 2842000.00
freeCashFlow -10230000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -26228000.00
totalCashflowsFromInvestingActivities -7796000.00
netBorrowings 1440000.00
totalCashFromFinancingActivities 1454000.00
netIncome 80184000.00
changeInCash 42142000.00
beginPeriodCashFlow 39307000.00
endPeriodCashFlow 81449000.00
totalCashFromOperatingActivities 48484000.00
depreciation 7730000.00
otherCashflowsFromInvestingActivities -1893000.00
dividendsPaid 1825000.00
changeToInventory 42793000.00
changeToAccountReceivables 1731000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities 3581000.00
changeToNetincome -57208000.00
capitalExpenditures 5903000
changeReceivables 1731000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges 42142000.00
changeInWorkingCapital 19717000.00
stockBasedCompensation 1538000.00
otherNonCashItems -1736000.00
freeCashFlow 42581000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -15723000.00
totalCashflowsFromInvestingActivities -5424000.00
netBorrowings -26034000.00
totalCashFromFinancingActivities -25880000.00
netIncome 18441000.00
changeInCash 7706000.00
beginPeriodCashFlow 31601000.00
endPeriodCashFlow 39307000.00
totalCashFromOperatingActivities 39010000.00
depreciation 7003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19188000.00
changeToAccountReceivables 4271000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 11722000.00
changeToNetincome 2453000.00
capitalExpenditures 5424000
changeReceivables 4271000.00
cashFlowsOtherOperating 2289000.00
cashAndCashEquivalentsChanges 7706000.00
changeInWorkingCapital 10025000.00
stockBasedCompensation 1460000.00
otherNonCashItems 1088000.00
freeCashFlow 33586000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -9661000.00
totalCashflowsFromInvestingActivities -366634000.00
netBorrowings 233991000.00
totalCashFromFinancingActivities 379514000.00
netIncome 1942000.00
changeInCash 25455000.00
beginPeriodCashFlow 6146000.00
endPeriodCashFlow 31601000.00
totalCashFromOperatingActivities 12575000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities -364012000.00
dividendsPaid 0.00
changeToInventory 5556000.00
changeToAccountReceivables 5914000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 513544000.00
changeToNetincome 1427000.00
capitalExpenditures 2622000
changeReceivables 5914000.00
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges 25455000.00
changeInWorkingCapital 1366000.00
stockBasedCompensation 754000.00
otherNonCashItems 2719000.00
freeCashFlow 9953000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 4826000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings 11590000.00
totalCashFromFinancingActivities 11189000.00
netIncome 5064000.00
changeInCash -13830000.00
beginPeriodCashFlow 19976000.00
endPeriodCashFlow 6146000.00
totalCashFromOperatingActivities -24052000.00
depreciation 3769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25841000.00
changeToAccountReceivables -10736000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 113795000.00
changeToNetincome 1397000.00
capitalExpenditures 967000
changeReceivables -10736000.00
cashFlowsOtherOperating -2531000.00
cashAndCashEquivalentsChanges -13830000.00
changeInWorkingCapital -34282000.00
stockBasedCompensation 1397000.00
otherNonCashItems 5064000.00
freeCashFlow -25019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 56968000.00
totalCashflowsFromInvestingActivities -7247000.00
totalCashFromFinancingActivities -45372000.00
netIncome 7451000.00
changeInCash -28017000.00
beginPeriodCashFlow 47993000.00
endPeriodCashFlow 19976000.00
totalCashFromOperatingActivities 21213000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117231000.00
changeToInventory 10453000.00
changeToAccountReceivables -6327000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 234396000.00
capitalExpenditures 3858000
changeInWorkingCapital 8471000.00
stockBasedCompensation 1451000.00
otherNonCashItems 7451000.00
freeCashFlow 17355000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 51273000.00
totalCashflowsFromInvestingActivities -3389000.00
totalCashFromFinancingActivities 43006000.00
netIncome 1092000.00
changeInCash 34495000.00
beginPeriodCashFlow 13498000.00
endPeriodCashFlow 47993000.00
totalCashFromOperatingActivities -6573000.00
depreciation 3885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4543000.00
changeToAccountReceivables 24132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200304000.00
capitalExpenditures 1955000
changeInWorkingCapital -11941000.00
stockBasedCompensation 403000.00
otherNonCashItems 1092000.00
freeCashFlow -8528000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 84493000.00
totalCashflowsFromInvestingActivities -1451000.00
totalCashFromFinancingActivities 16913000.00
netIncome 3302000.00
changeInCash 3263000.00
beginPeriodCashFlow 10235000.00
endPeriodCashFlow 13498000.00
totalCashFromOperatingActivities -12492000.00
depreciation 3924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49594000.00
changeToAccountReceivables -14836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306263000.00
capitalExpenditures 1158000
changeInWorkingCapital -21082000.00
stockBasedCompensation 696000.00
otherNonCashItems 668000.00
freeCashFlow -13650000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities 43427000.00
totalCashFromFinancingActivities -7357000.00
netIncome 3197000.00
changeInCash -10965000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 10235000.00
totalCashFromOperatingActivities -3315000.00
depreciation 3945000.00
changeToInventory -34999000.00
changeToAccountReceivables -17335000.00
otherCashflowsFromFinancingActivities 223017000.00
capitalExpenditures 293000
changeInWorkingCapital -11305000.00
stockBasedCompensation 848000.00
freeCashFlow -3608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 45251000.00
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 3899000.00
netIncome 4859000.00
changeInCash 7805000.00
beginPeriodCashFlow 13395000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 4527000.00
depreciation 3993000.00
dividendsPaid 1144000.00
changeToInventory 18529000.00
changeToAccountReceivables -15746000.00
salePurchaseOfStock -47791000.00
otherCashflowsFromFinancingActivities 303617000.00
capitalExpenditures 628000
changeInWorkingCapital -5779000.00
stockBasedCompensation 1023000.00
otherNonCashItems 431000.00
freeCashFlow 3899000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 53710000.00
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities 22886000.00
netIncome -1938000.00
changeInCash 6624000.00
beginPeriodCashFlow 6771000.00
endPeriodCashFlow 13395000.00
totalCashFromOperatingActivities -17143000.00
depreciation 4139000.00
changeToInventory -41516000.00
changeToAccountReceivables 16154000.00
otherCashflowsFromFinancingActivities 213887000.00
capitalExpenditures 399000
changeInWorkingCapital -16798000.00
stockBasedCompensation 710000.00
otherNonCashItems -3265000.00
freeCashFlow -17542000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 44795000.00
totalCashFromFinancingActivities 10117000.00
netIncome -5602000.00
changeInCash 5393000.00
beginPeriodCashFlow 1378000.00
endPeriodCashFlow 6771000.00
totalCashFromOperatingActivities -4282000.00
depreciation 4295000.00
changeToInventory -13840000.00
changeToAccountReceivables -14439000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 178402000.00
capitalExpenditures 475000
changeInWorkingCapital -1980000.00
stockBasedCompensation 927000.00
otherNonCashItems -1913000.00
freeCashFlow -4757000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 23020000.00
totalCashflowsFromInvestingActivities 213000.00
totalCashFromFinancingActivities 13850000.00
netIncome -139079000.00
changeInCash 270000.00
beginPeriodCashFlow 1108000.00
endPeriodCashFlow 1378000.00
totalCashFromOperatingActivities -13793000.00
depreciation 4428000.00
changeToInventory -22235000.00
changeToAccountReceivables -6741000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 89677000.00
capitalExpenditures 280000
changeInWorkingCapital -6736000.00
stockBasedCompensation 829000.00
otherNonCashItems 126765000.00
freeCashFlow -14073000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -2085000.00
netIncome 10858000.00
changeInCash -1690000.00
beginPeriodCashFlow 2798000.00
endPeriodCashFlow 1108000.00
totalCashFromOperatingActivities 532000.00
depreciation 5153000.00
dividendsPaid 35000000.00
changeToInventory 7706000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 96415000.00
capitalExpenditures 312000
changeInWorkingCapital 4641000.00
stockBasedCompensation 476000.00
otherNonCashItems -20839000.00
freeCashFlow 220000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -452000.00
netIncome -66404000.00
changeInCash -3939000.00
beginPeriodCashFlow 6737000.00
endPeriodCashFlow 2798000.00
totalCashFromOperatingActivities -3564000.00
depreciation 4832000.00
changeToInventory 8213000.00
changeToAccountReceivables -4860000.00
otherCashflowsFromFinancingActivities 126069000.00
capitalExpenditures 41000
changeInWorkingCapital 2942000.00
stockBasedCompensation 768000.00
otherNonCashItems 54298000.00
freeCashFlow -3605000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 8701000.00
netIncome -17935000.00
changeInCash 1909000.00
beginPeriodCashFlow 4828000.00
endPeriodCashFlow 6737000.00
totalCashFromOperatingActivities -6704000.00
depreciation 4804000.00
changeToInventory 16898000.00
changeToAccountReceivables -746000.00
otherCashflowsFromFinancingActivities 67006000.00
capitalExpenditures 89000
changeInWorkingCapital 5267000.00
stockBasedCompensation 1173000.00
otherNonCashItems -13000.00
freeCashFlow -6793000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities -461000.00
netIncome -111906000.00
changeInCash 17421000.00
beginPeriodCashFlow 12345000.00
endPeriodCashFlow 29766000.00
totalCashFromOperatingActivities 22376000.00
depreciation 5932000.00
dividendsPaid 1383000.00
changeToInventory 39945000.00
changeToAccountReceivables 30827000.00
otherCashflowsFromFinancingActivities 922000.00
capitalExpenditures 4576000
changeInWorkingCapital 36990000.00
stockBasedCompensation -6000.00
otherNonCashItems 68231000.00
freeCashFlow 17800000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -461000.00
netIncome -111906000.00
changeInCash 17421000.00
beginPeriodCashFlow 12345000.00
endPeriodCashFlow 29766000.00
totalCashFromOperatingActivities 22376000.00
depreciation 5932000.00
dividendsPaid 1383000.00
changeToInventory 39945000.00
changeToAccountReceivables 30827000.00
otherCashflowsFromFinancingActivities 104240000.00
capitalExpenditures 4576000
changeInWorkingCapital -113121000.00
freeCashFlow 17800000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 33705000.00
totalCashFromFinancingActivities -2880000.00
netIncome -4330000.00
changeInCash -15432000.00
beginPeriodCashFlow 27777000.00
endPeriodCashFlow 12345000.00
totalCashFromOperatingActivities -8345000.00
depreciation 5154000.00
dividendsPaid 1383000.00
changeToInventory 423000.00
otherCashflowsFromFinancingActivities -1513000.00
capitalExpenditures 4291000
changeInWorkingCapital -9006000.00
stockBasedCompensation -79000.00
otherNonCashItems 1281000.00
freeCashFlow -12636000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 17005000.00
totalCashFromFinancingActivities 552000.00
netIncome -3203000.00
changeInCash 21500000.00
beginPeriodCashFlow 6277000.00
endPeriodCashFlow 27777000.00
totalCashFromOperatingActivities 22910000.00
depreciation 5194000.00
dividendsPaid 1381000.00
changeToInventory -39000.00
changeToAccountReceivables 19743000.00
otherCashflowsFromFinancingActivities 1856000.00
capitalExpenditures 2005000
changeInWorkingCapital 20283000.00
stockBasedCompensation 315000.00
otherNonCashItems 1275000.00
freeCashFlow 20905000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
changeToLiabilities 13572000.00
totalCashFromFinancingActivities -26936000.00
netIncome -6387000.00
changeInCash -34947000.00
beginPeriodCashFlow 41224000.00
endPeriodCashFlow 6277000.00
totalCashFromOperatingActivities -6274000.00
depreciation 5187000.00
dividendsPaid 1363000.00
changeToInventory -20100000.00
changeToAccountReceivables 3266000.00
otherCashflowsFromFinancingActivities -25577000.00
capitalExpenditures 1741000
changeInWorkingCapital -2283000.00
stockBasedCompensation 863000.00
otherNonCashItems -124000.00
freeCashFlow -8015000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -21252000.00
netIncome 5636000.00
changeInCash 19567000.00
beginPeriodCashFlow 21657000.00
endPeriodCashFlow 41224000.00
totalCashFromOperatingActivities 42314000.00
depreciation 4990000.00
dividendsPaid 1400000.00
changeToInventory 41169000.00
changeToAccountReceivables 41710000.00
otherCashflowsFromFinancingActivities -19852000.00
capitalExpenditures 1518000
changeInWorkingCapital 32815000.00
stockBasedCompensation -33000.00
otherNonCashItems -2680000.00
freeCashFlow 40796000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -4798000.00
netIncome 3778000.00
changeInCash 2383000.00
beginPeriodCashFlow 19274000.00
endPeriodCashFlow 21657000.00
totalCashFromOperatingActivities 8331000.00
depreciation 4854000.00
dividendsPaid 1340000.00
changeToInventory 25167000.00
changeToAccountReceivables 10120000.00
salePurchaseOfStock -3458000.00
otherCashflowsFromFinancingActivities -1150000.00
capitalExpenditures 1179000
changeInWorkingCapital -3852000.00
stockBasedCompensation 187000.00
otherNonCashItems 1246000.00
freeCashFlow 7152000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 12190000.00
totalCashFromFinancingActivities -8769000.00
netIncome 5875000.00
changeInCash 1855000.00
beginPeriodCashFlow 17419000.00
endPeriodCashFlow 19274000.00
totalCashFromOperatingActivities 17214000.00
depreciation 4880000.00
dividendsPaid 1374000.00
changeToInventory -9011000.00
changeToAccountReceivables 18451000.00
salePurchaseOfStock -3552000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 2185000
changeInWorkingCapital 1800000.00
stockBasedCompensation -81000.00
otherNonCashItems 916000.00
freeCashFlow 15029000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 20662000.00
totalCashFromFinancingActivities -2101000.00
netIncome 996000.00
changeInCash -12466000.00
beginPeriodCashFlow 29885000.00
endPeriodCashFlow 17419000.00
totalCashFromOperatingActivities -8533000.00
depreciation 4743000.00
dividendsPaid 1393000.00
changeToInventory -37367000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -4658000.00
otherCashflowsFromFinancingActivities 7765000.00
capitalExpenditures 1832000
changeInWorkingCapital -15944000.00
stockBasedCompensation -65000.00
otherNonCashItems 1083000.00
freeCashFlow -10365000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -46972000.00
netIncome -4953000.00
changeInCash 13674000.00
beginPeriodCashFlow 16211000.00
endPeriodCashFlow 29885000.00
totalCashFromOperatingActivities 57447000.00
depreciation 5011000.00
dividendsPaid 1402000.00
changeToInventory 36655000.00
changeToAccountReceivables 26141000.00
salePurchaseOfStock -8657000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 2032000
changeInWorkingCapital 42193000.00
stockBasedCompensation -352000.00
otherNonCashItems 15811000.00
freeCashFlow 55415000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 30727000.00
totalCashFromFinancingActivities 19149000.00
netIncome 4989000.00
changeInCash -1073000.00
beginPeriodCashFlow 17284000.00
endPeriodCashFlow 16211000.00
totalCashFromOperatingActivities -21103000.00
depreciation 4988000.00
dividendsPaid 1442000.00
changeToInventory 10250000.00
otherCashflowsFromFinancingActivities 20556000.00
capitalExpenditures 575000
changeInWorkingCapital -35116000.00
stockBasedCompensation 69000.00
otherNonCashItems 1279000.00
freeCashFlow -21678000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
changeToLiabilities 42546000.00
totalCashFromFinancingActivities 14965000.00
netIncome 5047000.00
changeInCash -22367000.00
beginPeriodCashFlow 39651000.00
endPeriodCashFlow 17284000.00
totalCashFromOperatingActivities -35049000.00
depreciation 6477000.00
dividendsPaid 1403000.00
changeToInventory -26152000.00
changeToAccountReceivables 10418000.00
otherCashflowsFromFinancingActivities 16075000.00
capitalExpenditures 4613000
changeInWorkingCapital -49801000.00
otherNonCashItems 721000.00
freeCashFlow -39662000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 11934000.00
totalCashFromFinancingActivities -1346000.00
netIncome 4337000.00
changeInCash -27786000.00
beginPeriodCashFlow 67437000.00
endPeriodCashFlow 39651000.00
totalCashFromOperatingActivities 50474000.00
depreciation 4122000.00
dividendsPaid 1407000.00
changeToInventory -41085000.00
changeToAccountReceivables 65505000.00
otherCashflowsFromFinancingActivities -324000.00
capitalExpenditures 5711000
changeInWorkingCapital 38528000.00
stockBasedCompensation -176000.00
otherNonCashItems 851000.00
freeCashFlow 44763000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 12395000.00
totalCashFromFinancingActivities -5279000.00
netIncome 19695000.00
changeInCash 38804000.00
beginPeriodCashFlow 28633000.00
endPeriodCashFlow 67437000.00
totalCashFromOperatingActivities 49861000.00
depreciation 3683000.00
dividendsPaid 1416000.00
changeToInventory 56313000.00
otherCashflowsFromFinancingActivities -3866000.00
capitalExpenditures 7891000
changeInWorkingCapital 25765000.00
stockBasedCompensation 1470000.00
otherNonCashItems 609000.00
freeCashFlow 41970000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 29048000.00
totalCashFromFinancingActivities -1772000.00
netIncome 23655000.00
changeInCash -11236000.00
beginPeriodCashFlow 39869000.00
endPeriodCashFlow 28633000.00
totalCashFromOperatingActivities -4042000.00
depreciation 3588000.00
dividendsPaid 1414000.00
changeToInventory -24807000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 9193000
changeInWorkingCapital -23720000.00
stockBasedCompensation -1634000.00
otherNonCashItems 751000.00
freeCashFlow -13235000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 21067000.00
totalCashFromFinancingActivities -854000.00
netIncome 49258000.00
changeInCash 12840000.00
beginPeriodCashFlow 27029000.00
endPeriodCashFlow 39869000.00
totalCashFromOperatingActivities 18818000.00
depreciation 4033000.00
dividendsPaid 1406000.00
changeToInventory -2795000.00
otherCashflowsFromFinancingActivities -1906000.00
capitalExpenditures 7448000
changeInWorkingCapital -5924000.00
otherNonCashItems -28549000.00
freeCashFlow 11370000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 19100000.00
totalCashFromFinancingActivities 2058000.00
netIncome 18479000.00
changeInCash -14899000.00
beginPeriodCashFlow 41928000.00
endPeriodCashFlow 27029000.00
totalCashFromOperatingActivities -14137000.00
depreciation 4243000.00
changeToInventory -42610000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6348000
changeInWorkingCapital -37708000.00
otherNonCashItems 849000.00
freeCashFlow -20485000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 5081000.00
totalCashFromFinancingActivities -39687000.00
netIncome 12990000.00
changeInCash 27096000.00
beginPeriodCashFlow 14832000.00
endPeriodCashFlow 41928000.00
totalCashFromOperatingActivities 75873000.00
depreciation 4696000.00
changeToInventory 18504000.00
otherCashflowsFromFinancingActivities -115463000.00
capitalExpenditures 9735000
changeInWorkingCapital 57551000.00
otherNonCashItems 636000.00
freeCashFlow 66138000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
changeToLiabilities 15844000.00
totalCashflowsFromInvestingActivities 395000.00
totalCashFromFinancingActivities 32183000.00
netIncome 20294000.00
changeInCash 9187000.00
beginPeriodCashFlow 5645000.00
endPeriodCashFlow 14832000.00
totalCashFromOperatingActivities -23019000.00
depreciation 4850000.00
changeToInventory -6459000.00
otherCashflowsFromFinancingActivities 30159000.00
capitalExpenditures 1824000
changeInWorkingCapital -46824000.00
otherNonCashItems -1339000.00
freeCashFlow -24843000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 17714000.00
totalCashflowsFromInvestingActivities 372000.00
totalCashFromFinancingActivities -18542000.00
netIncome 18262000.00
changeInCash -6173000.00
beginPeriodCashFlow 11818000.00
endPeriodCashFlow 5645000.00
totalCashFromOperatingActivities 13664000.00
depreciation 4911000.00
changeToInventory -17280000.00
otherCashflowsFromFinancingActivities -18913000.00
capitalExpenditures 2365000
changeInWorkingCapital -9374000.00
otherNonCashItems -135000.00
freeCashFlow 11299000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
changeToLiabilities 10915000.00
totalCashflowsFromInvestingActivities 1667000.00
totalCashFromFinancingActivities 7193000.00
netIncome 6859000.00
changeInCash -734000.00
beginPeriodCashFlow 12552000.00
endPeriodCashFlow 11818000.00
totalCashFromOperatingActivities -9594000.00
depreciation 4984000.00
changeToInventory -3250000.00
otherCashflowsFromFinancingActivities 4401000.00
capitalExpenditures 1571000
changeInWorkingCapital -21043000.00
otherNonCashItems -394000.00
freeCashFlow -11165000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
changeToLiabilities 11286000.00
totalCashflowsFromInvestingActivities 76789000.00
totalCashFromFinancingActivities -47703000.00
netIncome -1748000.00
changeInCash 9975000.00
beginPeriodCashFlow 2577000.00
endPeriodCashFlow 12552000.00
totalCashFromOperatingActivities 43657000.00
depreciation 4673000.00
otherCashflowsFromInvestingActivities 83307000.00
dividendsPaid 1584000.00
changeToInventory 28684000.00
otherCashflowsFromFinancingActivities -50820000.00
capitalExpenditures 2771000
changeInWorkingCapital 44666000.00
otherNonCashItems -3934000.00
freeCashFlow 40886000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 7630000.00
totalCashflowsFromInvestingActivities 62768000.00
totalCashFromFinancingActivities -82410000.00
netIncome -29641000.00
changeInCash -4038000.00
beginPeriodCashFlow 6615000.00
endPeriodCashFlow 2577000.00
totalCashFromOperatingActivities 23087000.00
depreciation 5788000.00
otherCashflowsFromInvestingActivities 66515000.00
dividendsPaid 1584000.00
changeToInventory 19909000.00
otherCashflowsFromFinancingActivities -83341000.00
capitalExpenditures 287000
changeInWorkingCapital 23964000.00
otherNonCashItems 22976000.00
freeCashFlow 22800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 2479000.00
totalCashflowsFromInvestingActivities 7483000.00
totalCashFromFinancingActivities -3602000.00
netIncome -27268000.00
changeInCash -761000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 6615000.00
totalCashFromOperatingActivities 62000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities 10943000.00
changeToInventory 2058000.00
otherCashflowsFromFinancingActivities -3602000.00
capitalExpenditures 1193000
changeInWorkingCapital -6305000.00
otherNonCashItems 27004000.00
freeCashFlow -1131000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities 4704000.00
totalCashFromFinancingActivities -31301000.00
netIncome -11605000.00
changeInCash 22285000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 35659000.00
totalCashFromOperatingActivities 42212000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities 6971000.00
changeToInventory 4270000.00
otherCashflowsFromFinancingActivities -31439000.00
capitalExpenditures 12794000
changeInWorkingCapital 49013000.00
otherNonCashItems -2125000.00
freeCashFlow 29418000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 9776000.00
totalCashflowsFromInvestingActivities 12019000.00
totalCashFromFinancingActivities -31301000.00
netIncome -11605000.00
changeInCash 22285000.00
beginPeriodCashFlow 13374000.00
endPeriodCashFlow 35659000.00
totalCashFromOperatingActivities 42212000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities 35232000.00
dividendsPaid 443000.00
changeToInventory 4270000.00
changeToAccountReceivables 19695000.00
otherCashflowsFromFinancingActivities 11374000.00
capitalExpenditures 12794000
changeInWorkingCapital -4591000.00
freeCashFlow 29418000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 31008000.00
totalCashflowsFromInvestingActivities 645000.00
totalCashFromFinancingActivities -12425000.00
netIncome -8319000.00
changeInCash 4247000.00
beginPeriodCashFlow 9127000.00
endPeriodCashFlow 13374000.00
totalCashFromOperatingActivities 7324000.00
depreciation 6680000.00
otherCashflowsFromInvestingActivities 20094000.00
dividendsPaid 443000.00
changeToInventory 5256000.00
otherCashflowsFromFinancingActivities -12458000.00
capitalExpenditures 841000
changeInWorkingCapital -2240000.00
otherNonCashItems 11203000.00
freeCashFlow 6483000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 25429000.00
totalCashFromFinancingActivities -45463000.00
netIncome -21677000.00
changeInCash -31210000.00
beginPeriodCashFlow 40337000.00
endPeriodCashFlow 9127000.00
totalCashFromOperatingActivities 15871000.00
depreciation 7576000.00
otherCashflowsFromInvestingActivities 9440000.00
dividendsPaid 443000.00
changeToInventory 7184000.00
otherCashflowsFromFinancingActivities -45550000.00
capitalExpenditures 1094000
changeInWorkingCapital 21769000.00
otherNonCashItems 8203000.00
freeCashFlow 14777000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -21814000.00
netIncome -134948000.00
changeInCash -6225000.00
beginPeriodCashFlow 17360000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities 36793000.00
depreciation 7047000.00
otherCashflowsFromInvestingActivities 8717000.00
dividendsPaid 2310000.00
changeToInventory 47976000.00
otherCashflowsFromFinancingActivities -19578000.00
capitalExpenditures 21684000
changeInWorkingCapital 101659000.00
otherNonCashItems 66377000.00
freeCashFlow 15109000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -21814000.00
netIncome -134948000.00
changeInCash -6225000.00
beginPeriodCashFlow 17360000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities 36793000.00
depreciation 7047000.00
otherCashflowsFromInvestingActivities 67769000.00
dividendsPaid 2310000.00
changeToInventory 47976000.00
changeToAccountReceivables 1790000.00
otherCashflowsFromFinancingActivities -19578000.00
capitalExpenditures 21684000
changeInWorkingCapital -32820000.00
freeCashFlow 15109000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9795000.00
netIncome -61373000.00
changeInCash -5940000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 17360000.00
totalCashFromOperatingActivities -19675000.00
depreciation 8676000.00
otherCashflowsFromInvestingActivities 59779000.00
dividendsPaid 1397000.00
changeToInventory 32270000.00
otherCashflowsFromFinancingActivities 11191000.00
capitalExpenditures 15286000
changeInWorkingCapital -53960000.00
otherNonCashItems 94953000.00
freeCashFlow -34961000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 11345000.00
netIncome -18117000.00
changeInCash 11398000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 1797000.00
depreciation 8501000.00
otherCashflowsFromInvestingActivities 34396000.00
dividendsPaid 1396000.00
changeToInventory 4303000.00
changeToAccountReceivables 10366000.00
otherCashflowsFromFinancingActivities 12741000.00
capitalExpenditures 36282000
changeInWorkingCapital 10901000.00
stockBasedCompensation 4998000.00
otherNonCashItems -4474000.00
freeCashFlow -34485000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 41980000.00
netIncome -17730000.00
changeInCash 7708000.00
beginPeriodCashFlow 4194000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities -12525000.00
depreciation 7919000.00
otherCashflowsFromInvestingActivities 13676000.00
dividendsPaid 1396000.00
changeToInventory 23206000.00
otherCashflowsFromFinancingActivities 43376000.00
capitalExpenditures 3091000
changeInWorkingCapital 244000.00
stockBasedCompensation 1905000.00
otherNonCashItems -1747000.00
freeCashFlow -15616000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -58901000.00
netIncome -28375000.00
changeInCash 212000.00
beginPeriodCashFlow 3982000.00
endPeriodCashFlow 4194000.00
totalCashFromOperatingActivities 44110000.00
depreciation 9044000.00
otherCashflowsFromInvestingActivities 83397000.00
dividendsPaid 1396000.00
changeToInventory 19555000.00
changeToAccountReceivables 52709000.00
otherCashflowsFromFinancingActivities -57575000.00
capitalExpenditures 7498000
changeInWorkingCapital 32737000.00
otherNonCashItems 47807000.00
freeCashFlow 36612000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -36562000.00
netIncome 4993000.00
changeInCash -5859000.00
beginPeriodCashFlow 9841000.00
endPeriodCashFlow 3982000.00
totalCashFromOperatingActivities 54266000.00
depreciation 7278000.00
dividendsPaid 1395000.00
changeToInventory 10552000.00
otherCashflowsFromFinancingActivities -35255000.00
capitalExpenditures 9514000
changeInWorkingCapital 32174000.00
stockBasedCompensation -1000.00
otherNonCashItems 2027000.00
freeCashFlow 63780000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 58590000.00
netIncome 7514000.00
changeInCash -11473000.00
beginPeriodCashFlow 21314000.00
endPeriodCashFlow 9841000.00
totalCashFromOperatingActivities -31975000.00
depreciation 7081000.00
otherCashflowsFromInvestingActivities 12306000.00
dividendsPaid 1395000.00
changeToInventory -32575000.00
otherCashflowsFromFinancingActivities 59985000.00
capitalExpenditures 43219000
changeInWorkingCapital -51648000.00
stockBasedCompensation 1676000.00
otherNonCashItems 2361000.00
freeCashFlow -75194000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 3717000.00
totalCashFromFinancingActivities 101856000.00
netIncome 9132000.00
changeInCash -1170000.00
beginPeriodCashFlow 22484000.00
endPeriodCashFlow 21314000.00
totalCashFromOperatingActivities -80070000.00
depreciation 6648000.00
otherCashflowsFromInvestingActivities 7050000.00
dividendsPaid 1396000.00
changeToInventory -62411000.00
otherCashflowsFromFinancingActivities 103224000.00
capitalExpenditures 19139000
changeInWorkingCapital -95497000.00
stockBasedCompensation 1127000.00
otherNonCashItems -841000.00
freeCashFlow -99209000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 11700000.00
changeInCash -9900000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 41700000.00
depreciation 6700000.00
dividendsPaid 1300000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 26900000
changeInWorkingCapital 26500000.00
otherNonCashItems 1800000.00
freeCashFlow 14800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 10400000.00
changeInCash -4800000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 22400000.00
depreciation 5200000.00
dividendsPaid 1400000.00
changeToInventory 15800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 22200000
changeInWorkingCapital 4100000.00
otherNonCashItems 1500000.00
freeCashFlow 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 10300000.00
changeInCash 6500000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5000000.00
dividendsPaid 1500000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 17000000
changeInWorkingCapital 9600000.00
otherNonCashItems 1600000.00
freeCashFlow 8700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 6400000.00
changeInCash -36400000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities -26300000.00
depreciation 4900000.00
dividendsPaid 1300000.00
changeToInventory -33800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 14400000
changeInWorkingCapital -36400000.00
otherNonCashItems 1100000.00
freeCashFlow -40700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome -2700000.00
changeInCash 41800000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 72000000.00
depreciation 5800000.00
dividendsPaid 1400000.00
changeToInventory 34400000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 8200000
changeInWorkingCapital 70000000.00
otherNonCashItems -1100000.00
freeCashFlow 63800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 9800000.00
changeInCash -21700000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow -21700000.00
totalCashFromOperatingActivities 8600000.00
depreciation 4500000.00
dividendsPaid 1100000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 18600000
changeInWorkingCapital -10700000.00
otherNonCashItems 1200000.00
freeCashFlow -10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 57900000.00
netIncome 8800000.00
changeInCash 25800000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -11400000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 9600000
changeInWorkingCapital -26100000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow -21000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -41200000.00
netIncome 7400000.00
changeInCash 6700000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 53900000.00
depreciation 4300000.00
dividendsPaid 1000000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 4200000
changeInWorkingCapital 40100000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow 49700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 6400000.00
changeInCash 3800000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -37000000.00
depreciation 2600000.00
dividendsPaid 900000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 3500000
changeInWorkingCapital -49700000.00
otherNonCashItems 500000.00
freeCashFlow -40500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 5100000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 5000000.00
dividendsPaid 900000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 4200000
changeInWorkingCapital -10600000.00
freeCashFlow -7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 2800000.00
changeInCash -7400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 13800000.00
depreciation 4400000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 8300000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 5500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 900000.00
changeInCash 3200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -25300000.00
depreciation 4600000.00
changeToInventory -13700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 4200000
changeInWorkingCapital -32200000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -29500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 21700000.00
depreciation 3700000.00
dividendsPaid 600000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 5000000
changeInWorkingCapital 16000000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 16700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 100000.00
changeInCash 3600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4000000.00
dividendsPaid 600000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 1500000
changeInWorkingCapital -100000.00
freeCashFlow 2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 100000.00
changeInCash 1800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3900000.00
dividendsPaid 500000.00
changeToInventory -17400000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 39500000.00
netIncome 2200000.00
changeInCash -1300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -36900000.00
depreciation 3700000.00
dividendsPaid 600000.00
changeToInventory -10000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 3100000
changeInWorkingCapital -43300000.00
otherNonCashItems 200000.00
freeCashFlow -40000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 4600000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 13500000.00
depreciation 3500000.00
dividendsPaid 500000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 5400000
changeInWorkingCapital 2600000.00
otherNonCashItems 400000.00
freeCashFlow 8100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 42200000.00
netIncome 5800000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -30200000.00
depreciation 3300000.00
dividendsPaid 500000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 8000000
changeInWorkingCapital -38900000.00
otherNonCashItems -100000.00
freeCashFlow -38200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 8000000.00
changeInCash -13000000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow -13000000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2500000.00
dividendsPaid 400000.00
changeToInventory -18600000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 12200000
changeInWorkingCapital -9800000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -10100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 7000000.00
changeInCash -22200000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -9100000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 12300000
changeInWorkingCapital -19600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -21400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6600000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 20200000.00
depreciation 2100000.00
dividendsPaid 400000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 7100000
changeInWorkingCapital 11800000.00
otherNonCashItems 100000.00
freeCashFlow 13100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 6400000.00
changeInCash -12600000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 100000.00
depreciation 2000000.00
dividendsPaid 400000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7900000
changeInWorkingCapital -10700000.00
freeCashFlow -7800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 6100000.00
changeInCash 39200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 5900000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4800000.00
changeInCash -19900000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -9700000.00
depreciation 1600000.00
dividendsPaid 300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5400000
changeInWorkingCapital -17200000.00
otherNonCashItems 100000.00
freeCashFlow -15100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 4700000.00
changeInCash 16000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 15200000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 1300000
changeInWorkingCapital 8000000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 13900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 4000000.00
changeInCash 4300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 4200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 3800000.00
changeInCash 1600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1400000
changeInWorkingCapital 1300000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3100000.00
changeInCash 2700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 3600000.00
changeInCash -1300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 800000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 1900000
changeInWorkingCapital -6800000.00
otherNonCashItems -200000.00
freeCashFlow -3600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 800000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1700000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1400000.00
changeInCash -4300000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 800000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital -3600000.00
otherNonCashItems -200000.00
freeCashFlow -3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1700000.00
changeInCash -6700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -7600000.00
depreciation 500000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 900000
changeInWorkingCapital -10100000.00
otherNonCashItems 100000.00
freeCashFlow -8500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -55305000.00
changeToLiabilities 46085000.00
totalCashflowsFromInvestingActivities -55305000.00
netBorrowings -34172000.00
totalCashFromFinancingActivities -82312000.00
changeToOperatingActivities -129000.00
netIncome 112770000.00
changeInCash -13533000.00
beginPeriodCashFlow 71778000.00
endPeriodCashFlow 58245000.00
totalCashFromOperatingActivities 124084000.00
depreciation 46969000.00
otherCashflowsFromInvestingActivities 1781000.00
dividendsPaid 16020000.00
changeToInventory -6249000.00
changeToAccountReceivables -79066000.00
salePurchaseOfStock -34285000.00
otherCashflowsFromFinancingActivities 71412000.00
changeToNetincome 3704000.00
capitalExpenditures 57086000
changeReceivables -79066000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges -13533000.00
changeInWorkingCapital -38161000.00
stockBasedCompensation 9746000.00
otherNonCashItems 374000.00
freeCashFlow 66998000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -27076000.00
changeToLiabilities 54862000.00
totalCashflowsFromInvestingActivities -27076000.00
netBorrowings -21119000.00
totalCashFromFinancingActivities -111353000.00
changeToOperatingActivities 6278000.00
netIncome 1164000.00
changeInCash -145899000.00
beginPeriodCashFlow 217677000.00
endPeriodCashFlow 71778000.00
totalCashFromOperatingActivities -7470000.00
depreciation 48842000.00
otherCashflowsFromInvestingActivities 22029000.00
dividendsPaid 16435000.00
changeToInventory -74804000.00
changeToAccountReceivables -80879000.00
salePurchaseOfStock -66731000.00
otherCashflowsFromFinancingActivities -9296000.00
changeToNetincome 37067000.00
capitalExpenditures 49105000
changeReceivables -80879000.00
cashFlowsOtherOperating 6278000.00
cashAndCashEquivalentsChanges -145899000.00
changeInWorkingCapital -92251000.00
stockBasedCompensation 7059000.00
otherNonCashItems 35863000.00
freeCashFlow -56575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3016000.00
changeToLiabilities -28266000.00
totalCashflowsFromInvestingActivities -3016000.00
netBorrowings -8684000.00
totalCashFromFinancingActivities -43957000.00
changeToOperatingActivities -7273000.00
netIncome -97412000.00
changeInCash 77161000.00
beginPeriodCashFlow 140516000.00
endPeriodCashFlow 217677000.00
totalCashFromOperatingActivities 124134000.00
depreciation 47970000.00
otherCashflowsFromInvestingActivities 17115000.00
dividendsPaid 17324000.00
changeToInventory 21099000.00
changeToAccountReceivables 71436000.00
salePurchaseOfStock -18895000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 116580000.00
capitalExpenditures 20131000
changeReceivables 71436000.00
cashFlowsOtherOperating -7273000.00
cashAndCashEquivalentsChanges 77161000.00
changeInWorkingCapital 61394000.00
stockBasedCompensation 4509000.00
otherNonCashItems 102657000.00
freeCashFlow 104003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -36860000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -36860000.00
netBorrowings -50942000.00
totalCashFromFinancingActivities -101598000.00
changeToOperatingActivities -4205000.00
netIncome 89575000.00
changeInCash 7826000.00
beginPeriodCashFlow 132690000.00
endPeriodCashFlow 140516000.00
totalCashFromOperatingActivities 146284000.00
depreciation 42357000.00
otherCashflowsFromInvestingActivities 785000.00
dividendsPaid 17797000.00
changeToInventory -2510000.00
changeToAccountReceivables 8327000.00
salePurchaseOfStock -33707000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 13557000.00
capitalExpenditures 37645000
changeReceivables 8327000.00
cashFlowsOtherOperating -4205000.00
cashAndCashEquivalentsChanges 7826000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 9036000.00
otherNonCashItems 2251000.00
freeCashFlow 108639000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -13173000.00
changeToLiabilities 32653000.00
totalCashflowsFromInvestingActivities -13173000.00
netBorrowings -82939000.00
totalCashFromFinancingActivities -158129000.00
changeToOperatingActivities 3928000.00
netIncome 69421000.00
changeInCash -58831000.00
beginPeriodCashFlow 191521000.00
endPeriodCashFlow 132690000.00
totalCashFromOperatingActivities 112471000.00
depreciation 40683000.00
otherCashflowsFromInvestingActivities 20836000.00
dividendsPaid 17768000.00
changeToInventory -18713000.00
changeToAccountReceivables -39539000.00
salePurchaseOfStock -58383000.00
otherCashflowsFromFinancingActivities -476000.00
changeToNetincome 24038000.00
capitalExpenditures 34009000
changeReceivables -39539000.00
cashFlowsOtherOperating 3928000.00
cashAndCashEquivalentsChanges -58831000.00
changeInWorkingCapital -21051000.00
stockBasedCompensation 10169000.00
otherNonCashItems 15233000.00
freeCashFlow 78462000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -332240000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -332240000.00
netBorrowings 299931000.00
totalCashFromFinancingActivities 215915000.00
changeToOperatingActivities -10676000.00
netIncome 111422000.00
changeInCash 28054000.00
beginPeriodCashFlow 163467000.00
endPeriodCashFlow 191521000.00
totalCashFromOperatingActivities 144379000.00
depreciation 35053000.00
otherCashflowsFromInvestingActivities -306184000.00
dividendsPaid 15315000.00
changeToInventory -13158000.00
changeToAccountReceivables 31943000.00
salePurchaseOfStock -74491000.00
otherCashflowsFromFinancingActivities -6783000.00
changeToNetincome -9242000.00
capitalExpenditures 26056000
changeReceivables 31943000.00
cashFlowsOtherOperating -10676000.00
cashAndCashEquivalentsChanges 28054000.00
changeInWorkingCapital 15808000.00
stockBasedCompensation 10429000.00
otherNonCashItems -13519000.00
freeCashFlow 118323000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -17309000.00
changeToLiabilities -13002000.00
totalCashflowsFromInvestingActivities -17309000.00
netBorrowings -102102000.00
totalCashFromFinancingActivities -176827000.00
changeToOperatingActivities -11827000.00
netIncome 119433000.00
changeInCash -15386000.00
beginPeriodCashFlow 178853000.00
endPeriodCashFlow 163467000.00
totalCashFromOperatingActivities 178750000.00
depreciation 36770000.00
otherCashflowsFromInvestingActivities 3033000.00
dividendsPaid 15315000.00
changeToInventory 24969000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock -79556000.00
otherCashflowsFromFinancingActivities 5449000.00
changeToNetincome 23216000.00
capitalExpenditures 20342000
changeReceivables -809000.00
cashFlowsOtherOperating -11827000.00
cashAndCashEquivalentsChanges -15386000.00
changeInWorkingCapital 1011000.00
stockBasedCompensation 12038000.00
otherNonCashItems 7050000.00
freeCashFlow 158408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -12243000.00
totalCashflowsFromInvestingActivities -7644000.00
netBorrowings -31666000.00
totalCashFromFinancingActivities -91411000.00
changeToOperatingActivities 3128000.00
netIncome 104289000.00
changeInCash 32740000.00
beginPeriodCashFlow 146113000.00
endPeriodCashFlow 178853000.00
totalCashFromOperatingActivities 131795000.00
depreciation 37998000.00
otherCashflowsFromInvestingActivities 13203000.00
dividendsPaid 15315000.00
changeToInventory 10162000.00
changeToAccountReceivables -17618000.00
salePurchaseOfStock -61757000.00
otherCashflowsFromFinancingActivities 193404000.00
changeToNetincome 6079000.00
capitalExpenditures 20847000
changeReceivables -17618000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 32740000.00
changeInWorkingCapital -17913000.00
stockBasedCompensation 10010000.00
otherNonCashItems 5160000.00
freeCashFlow 110948000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -26787000.00
totalCashflowsFromInvestingActivities -15757000.00
netBorrowings -44451000.00
totalCashFromFinancingActivities -44027000.00
changeToOperatingActivities -60000.00
netIncome 60930000.00
changeInCash 32851000.00
beginPeriodCashFlow 113262000.00
endPeriodCashFlow 146113000.00
totalCashFromOperatingActivities 92635000.00
depreciation 38829000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 15315000.00
changeToInventory 3116000.00
changeToAccountReceivables -14848000.00
salePurchaseOfStock -1497000.00
otherCashflowsFromFinancingActivities 2727000.00
changeToNetincome 25461000.00
capitalExpenditures 19957000
changeReceivables -14848000.00
cashFlowsOtherOperating 1094000.00
cashAndCashEquivalentsChanges 32851000.00
changeInWorkingCapital -39090000.00
stockBasedCompensation 7833000.00
otherNonCashItems 7560000.00
freeCashFlow 72678000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 18082000.00
totalCashflowsFromInvestingActivities -31532000.00
netBorrowings -65889000.00
totalCashFromFinancingActivities -65324000.00
netIncome 46529000.00
changeInCash 31813000.00
beginPeriodCashFlow 81449000.00
endPeriodCashFlow 113262000.00
totalCashFromOperatingActivities 128669000.00
depreciation 38336000.00
otherCashflowsFromInvestingActivities -13180000.00
dividendsPaid 0.00
changeToInventory 6260000.00
changeToAccountReceivables -23691000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 785000.00
changeToNetincome 39598000.00
capitalExpenditures 18352000
changeReceivables -23691000.00
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges 31813000.00
changeInWorkingCapital -3242000.00
stockBasedCompensation 7480000.00
otherNonCashItems 9477000.00
freeCashFlow 110317000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -46786000.00
totalCashflowsFromInvestingActivities -380821000.00
netBorrowings 220987000.00
totalCashFromFinancingActivities 366277000.00
netIncome 105631000.00
changeInCash 61473000.00
beginPeriodCashFlow 19976000.00
endPeriodCashFlow 81449000.00
totalCashFromOperatingActivities 76017000.00
depreciation 25565000.00
otherCashflowsFromInvestingActivities -365905000.00
dividendsPaid 0.00
changeToInventory 41696000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 641735000.00
changeToNetincome -51931000.00
capitalExpenditures 14916000
changeReceivables 1180000.00
cashFlowsOtherOperating -2310000.00
cashAndCashEquivalentsChanges 61473000.00
changeInWorkingCapital -5165000.00
stockBasedCompensation 5149000.00
otherNonCashItems 129000.00
freeCashFlow 61101000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 56968000.00
totalCashflowsFromInvestingActivities -7247000.00
netBorrowings 7340000.00
totalCashFromFinancingActivities 7190000.00
netIncome 15042000.00
changeInCash -1224000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 19976000.00
totalCashFromOperatingActivities -1167000.00
depreciation 15591000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 849243000.00
changeToInventory -78683000.00
changeToAccountReceivables -14366000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 1696497000.00
changeToNetincome 4057000.00
capitalExpenditures 7264000
changeReceivables -14366000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -1224000.00
changeInWorkingCapital -35857000.00
stockBasedCompensation 3398000.00
otherNonCashItems 15042000.00
freeCashFlow -8431000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 45251000.00
totalCashflowsFromInvestingActivities 31000.00
totalCashFromFinancingActivities 50752000.00
netIncome -141760000.00
changeInCash 20092000.00
beginPeriodCashFlow 1108000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -30691000.00
depreciation 16855000.00
changeToInventory -59062000.00
changeToAccountReceivables -20772000.00
salePurchaseOfStock -47911000.00
otherCashflowsFromFinancingActivities 712995000.00
capitalExpenditures 1782000
changeInWorkingCapital -30862000.00
stockBasedCompensation 3489000.00
otherNonCashItems 121587000.00
freeCashFlow -32473000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -20963000.00
netIncome -101765000.00
changeInCash -28658000.00
beginPeriodCashFlow 29766000.00
endPeriodCashFlow 1108000.00
totalCashFromOperatingActivities -7014000.00
depreciation 19585000.00
changeToInventory 41095000.00
changeToAccountReceivables 20845000.00
salePurchaseOfStock -2638000.00
otherCashflowsFromFinancingActivities 310433000.00
capitalExpenditures 981000
changeInWorkingCapital 38089000.00
stockBasedCompensation 3382000.00
otherNonCashItems 33447000.00
freeCashFlow -7995000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
totalCashFromFinancingActivities -29725000.00
netIncome -124654000.00
changeInCash -11458000.00
beginPeriodCashFlow 41224000.00
endPeriodCashFlow 29766000.00
totalCashFromOperatingActivities 30667000.00
depreciation 21467000.00
dividendsPaid 5510000.00
changeToInventory 20229000.00
changeToAccountReceivables 30827000.00
otherCashflowsFromFinancingActivities 203011000.00
capitalExpenditures 12613000
changeInWorkingCapital 44812000.00
stockBasedCompensation 4990000.00
otherNonCashItems 66766000.00
freeCashFlow 18054000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -36920000.00
netIncome 16285000.00
changeInCash 11339000.00
beginPeriodCashFlow 29885000.00
endPeriodCashFlow 41224000.00
totalCashFromOperatingActivities 59326000.00
depreciation 19467000.00
dividendsPaid 5507000.00
changeToInventory 19958000.00
changeToAccountReceivables 41710000.00
salePurchaseOfStock -11668000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 6714000
changeInWorkingCapital 14819000.00
stockBasedCompensation -33000.00
otherNonCashItems 606000.00
freeCashFlow 52612000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -14204000.00
netIncome 9420000.00
changeInCash -37552000.00
beginPeriodCashFlow 67437000.00
endPeriodCashFlow 29885000.00
totalCashFromOperatingActivities 51769000.00
depreciation 20598000.00
dividendsPaid 5654000.00
changeToInventory -20332000.00
changeToAccountReceivables 26141000.00
salePurchaseOfStock -9164000.00
otherCashflowsFromFinancingActivities 352000.00
capitalExpenditures 12931000
changeInWorkingCapital -4196000.00
stockBasedCompensation -352000.00
otherNonCashItems 18555000.00
freeCashFlow 38838000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 12395000.00
totalCashFromFinancingActivities -5847000.00
netIncome 111087000.00
changeInCash 25509000.00
beginPeriodCashFlow 41928000.00
endPeriodCashFlow 67437000.00
totalCashFromOperatingActivities 50500000.00
depreciation 15547000.00
dividendsPaid 4236000.00
changeToInventory -13899000.00
changeToAccountReceivables -43565000.00
salePurchaseOfStock -3366000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 30880000
changeInWorkingCapital -41587000.00
stockBasedCompensation 539000.00
otherNonCashItems 2261000.00
freeCashFlow 19620000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
changeToLiabilities 5081000.00
totalCashFromFinancingActivities -18853000.00
netIncome 58405000.00
changeInCash 29376000.00
beginPeriodCashFlow 12552000.00
endPeriodCashFlow 41928000.00
totalCashFromOperatingActivities 56924000.00
depreciation 19441000.00
changeToInventory -8485000.00
otherCashflowsFromFinancingActivities -99816000.00
capitalExpenditures 15495000
changeInWorkingCapital -19690000.00
otherNonCashItems -1232000.00
freeCashFlow 41429000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
changeToLiabilities 11286000.00
totalCashflowsFromInvestingActivities 76789000.00
totalCashFromFinancingActivities -141690000.00
netIncome -57227000.00
changeInCash -23107000.00
beginPeriodCashFlow 35659000.00
endPeriodCashFlow 12552000.00
totalCashFromOperatingActivities 41794000.00
depreciation 23788000.00
otherCashflowsFromInvestingActivities 83307000.00
dividendsPaid 1584000.00
changeToInventory 51416000.00
otherCashflowsFromFinancingActivities -144910000.00
capitalExpenditures 6518000
changeInWorkingCapital 26506000.00
otherNonCashItems 48727000.00
freeCashFlow 35276000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 9776000.00
totalCashflowsFromInvestingActivities 12019000.00
totalCashFromFinancingActivities -91777000.00
netIncome -56190000.00
changeInCash 24524000.00
beginPeriodCashFlow 11135000.00
endPeriodCashFlow 35659000.00
totalCashFromOperatingActivities 104282000.00
depreciation 28626000.00
otherCashflowsFromInvestingActivities 35232000.00
dividendsPaid 443000.00
changeToInventory 58335000.00
changeToAccountReceivables 19695000.00
otherCashflowsFromFinancingActivities -91685000.00
capitalExpenditures 15495000
changeInWorkingCapital 108552000.00
otherNonCashItems 23294000.00
freeCashFlow 88787000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities 41306000.00
netIncome -232168000.00
changeInCash 6941000.00
beginPeriodCashFlow 4194000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities 6390000.00
depreciation 32143000.00
otherCashflowsFromInvestingActivities 67769000.00
dividendsPaid 1879000.00
changeToInventory 107755000.00
changeToAccountReceivables 1790000.00
salePurchaseOfStock -2991000.00
otherCashflowsFromFinancingActivities 46032000.00
capitalExpenditures 76343000
changeInWorkingCapital 58844000.00
stockBasedCompensation 162273000.00
otherNonCashItems -261000.00
freeCashFlow -69953000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 64983000.00
netIncome -6736000.00
changeInCash -18290000.00
beginPeriodCashFlow 22484000.00
endPeriodCashFlow 4194000.00
totalCashFromOperatingActivities -13669000.00
depreciation 30051000.00
otherCashflowsFromInvestingActivities 83397000.00
dividendsPaid 5582000.00
changeToInventory -64879000.00
changeToAccountReceivables 52709000.00
otherCashflowsFromFinancingActivities 70379000.00
capitalExpenditures 60342000
changeInWorkingCapital -82234000.00
stockBasedCompensation 55262000.00
otherNonCashItems -1106000.00
freeCashFlow -74011000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 38800000.00
changeInCash -44600000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 63500000.00
depreciation 21800000.00
dividendsPaid 5500000.00
changeToInventory -37600000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 80500000
changeInWorkingCapital 3800000.00
otherNonCashItems 6000000.00
freeCashFlow -17000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 23300000.00
changeInCash 52600000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 123100000.00
depreciation 18400000.00
dividendsPaid 4400000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -89300000.00
capitalExpenditures 40600000
changeInWorkingCapital 73300000.00
stockBasedCompensation 1800000.00
otherNonCashItems -100000.00
freeCashFlow 82500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
totalCashFromFinancingActivities 78500000.00
netIncome 15200000.00
changeInCash 9100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -51800000.00
depreciation 16600000.00
dividendsPaid 3100000.00
changeToInventory -51200000.00
otherCashflowsFromFinancingActivities 80700000.00
capitalExpenditures 20200000
changeInWorkingCapital -89800000.00
otherNonCashItems 700000.00
freeCashFlow -72000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 66100000.00
netIncome 3600000.00
changeInCash 3400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -6000000.00
depreciation 15300000.00
dividendsPaid 2300000.00
changeToInventory -7900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 138100000.00
capitalExpenditures 11200000
changeInWorkingCapital -27300000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -17200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome 25400000.00
changeInCash -37600000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -23700000.00
depreciation 11500000.00
dividendsPaid 1900000.00
changeToInventory -57700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 106700000.00
capitalExpenditures 37900000
changeInWorkingCapital -65700000.00
otherNonCashItems 600000.00
freeCashFlow -61600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 23900000.00
changeInCash 12000000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 15100000.00
depreciation 7400000.00
dividendsPaid 1500000.00
changeToInventory -30600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 26300000
changeInWorkingCapital -21400000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow -11200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 15600000.00
changeInCash 24600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 32800000.00
depreciation 4900000.00
dividendsPaid 1100000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 5000000
changeInWorkingCapital 8200000.00
otherNonCashItems 200000.00
freeCashFlow 27800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 8900000.00
changeInCash -11500000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -7300000.00
depreciation 2900000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 5900000
changeInWorkingCapital -20600000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -13200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 6800000.00
changeInCash 12600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1500000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 6000000
changeInWorkingCapital -5400000.00
stockBasedCompensation 100000.00
otherNonCashItems 3900000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 2800000.00
changeInCash 200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1100000.00
changeToInventory 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1700000
changeInWorkingCapital 1300000.00
otherNonCashItems 2900000.00
freeCashFlow 6400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 73549000.00
minorityInterest -152000.00
netIncome 55329000.00
sellingGeneralAdministrative 35836000.00
sellingAndMarketingExpenses 6086000.00
grossProfit 122910000.00
reconciledDepreciation 12519000.00
ebit 78628000.00
ebitda 91147000.00
depreciationAndAmortization 12519000.00
operatingIncome 77637000.00
otherOperatingExpenses 555044000.00
interestExpense 4932000.00
taxProvision 18068000.00
interestIncome 4932000.00
netInterestIncome -4932000.00
incomeTaxExpense 18068000.00
totalRevenue 632828000.00
totalOperatingExpenses 45126000.00
costOfRevenue 509918000.00
totalOtherIncomeExpenseNet 697000.00
netIncomeFromContinuingOps 55481000.00
netIncomeApplicableToCommonShares 55329000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 98798000.00
minorityInterest 146000.00
netIncome 74328000.00
sellingGeneralAdministrative 37318000.00
sellingAndMarketingExpenses 7194000.00
grossProfit 151027000.00
reconciledDepreciation 10470000.00
ebit 103787000.00
ebitda 114257000.00
depreciationAndAmortization 10470000.00
nonOperatingIncomeNetOther 475000.00
operatingIncome 103310000.00
otherOperatingExpenses 583308000.00
interestExpense 4987000.00
taxProvision 24324000.00
interestIncome 4987000.00
netInterestIncome -4987000.00
incomeTaxExpense 24324000.00
totalRevenue 686620000.00
totalOperatingExpenses 47715000.00
costOfRevenue 535593000.00
totalOtherIncomeExpenseNet 473000.00
netIncomeFromContinuingOps 74474000.00
netIncomeApplicableToCommonShares 74328000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 65293000.00
minorityInterest 183000.00
netIncome 51213000.00
sellingGeneralAdministrative 36040000.00
sellingAndMarketingExpenses 6884000.00
grossProfit 116027000.00
reconciledDepreciation 9696000.00
ebit 69900000.00
ebitda 79983000.00
depreciationAndAmortization 10083000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 69900000.00
otherOperatingExpenses 551052000.00
interestExpense 4994000.00
taxProvision 13897000.00
interestIncome 4994000.00
netInterestIncome -4994000.00
incomeTaxExpense 13897000.00
totalRevenue 620952000.00
totalOperatingExpenses 46127000.00
costOfRevenue 504925000.00
totalOtherIncomeExpenseNet -4607000.00
netIncomeFromContinuingOps 51396000.00
netIncomeApplicableToCommonShares 51213000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 53435000.00
minorityInterest -139000.00
netIncome 41462000.00
sellingGeneralAdministrative 27962000.00
sellingAndMarketingExpenses 5733000.00
grossProfit 94597000.00
reconciledDepreciation 9704000.00
ebit 57724000.00
ebitda 61797000.00
depreciationAndAmortization 4073000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 57724000.00
otherOperatingExpenses 599732000.00
interestExpense 5184000.00
taxProvision 11834000.00
interestIncome 5184000.00
netInterestIncome -5184000.00
incomeTaxExpense 11834000.00
totalRevenue 657449000.00
totalOperatingExpenses 36880000.00
costOfRevenue 562852000.00
totalOtherIncomeExpenseNet -4289000.00
netIncomeFromContinuingOps 41601000.00
netIncomeApplicableToCommonShares 41462000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 47486000.00
minorityInterest -186000.00
netIncome 36170000.00
sellingGeneralAdministrative 27845000.00
sellingAndMarketingExpenses 7752000.00
grossProfit 92005000.00
reconciledDepreciation 11941000.00
ebit 52875000.00
ebitda 64986000.00
depreciationAndAmortization 12111000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 52875000.00
otherOperatingExpenses 601926000.00
interestExpense 5210000.00
taxProvision 11130000.00
interestIncome 5210000.00
netInterestIncome -5210000.00
incomeTaxExpense 11130000.00
totalRevenue 655150000.00
totalOperatingExpenses 38781000.00
costOfRevenue 563145000.00
totalOtherIncomeExpenseNet -5389000.00
netIncomeFromContinuingOps 36356000.00
netIncomeApplicableToCommonShares 36170000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 30363000.00
minorityInterest 187000.00
netIncome 22552000.00
sellingGeneralAdministrative 30944000.00
sellingAndMarketingExpenses 7376000.00
grossProfit 78034000.00
reconciledDepreciation 12060000.00
ebit 35908000.00
ebitda 47644000.00
depreciationAndAmortization 11736000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 35908000.00
otherOperatingExpenses 606858000.00
interestExpense 5218000.00
taxProvision 7624000.00
interestIncome 5218000.00
netInterestIncome -5218000.00
incomeTaxExpense 7624000.00
totalRevenue 642769000.00
totalOperatingExpenses 42123000.00
costOfRevenue 564735000.00
totalOtherIncomeExpenseNet -5545000.00
netIncomeFromContinuingOps 22739000.00
netIncomeApplicableToCommonShares 22552000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 15151000.00
netIncome 12074000.00
sellingGeneralAdministrative 26332000.00
sellingAndMarketingExpenses 6209000.00
grossProfit 58055000.00
reconciledDepreciation 13264000.00
ebit 20135000.00
ebitda 33668000.00
depreciationAndAmortization 13533000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 20135000.00
otherOperatingExpenses 526286000.00
interestExpense 4913000.00
taxProvision 3077000.00
interestIncome 4913000.00
netInterestIncome -4913000.00
incomeTaxExpense 3077000.00
totalRevenue 546761000.00
totalOperatingExpenses 37580000.00
costOfRevenue 488706000.00
totalOtherIncomeExpenseNet -4984000.00
netIncomeFromContinuingOps 12074000.00
netIncomeApplicableToCommonShares 12074000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -32646000.00
netIncome -25313000.00
sellingGeneralAdministrative 22067000.00
sellingAndMarketingExpenses 5371000.00
grossProfit 42648000.00
reconciledDepreciation 12021000.00
ebit 651000.00
ebitda 6281000.00
depreciationAndAmortization 5630000.00
nonOperatingIncomeNetOther -8929000.00
operatingIncome -18620000.00
otherOperatingExpenses 469697000.00
interestExpense 5097000.00
taxProvision -7333000.00
interestIncome 5097000.00
netInterestIncome -5097000.00
incomeTaxExpense -7333000.00
totalRevenue 479277000.00
totalOperatingExpenses 33068000.00
costOfRevenue 436629000.00
totalOtherIncomeExpenseNet -37129000.00
netIncomeFromContinuingOps -25313000.00
netIncomeApplicableToCommonShares -25313000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 12648000.00
netIncome 11008000.00
sellingGeneralAdministrative 20966000.00
sellingAndMarketingExpenses 5590000.00
grossProfit 51045000.00
reconciledDepreciation 12343000.00
ebit 19090000.00
ebitda 31433000.00
depreciationAndAmortization 12343000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 18263000.00
otherOperatingExpenses 463708000.00
interestExpense 5847000.00
taxProvision 1640000.00
interestIncome 5847000.00
netInterestIncome -5847000.00
incomeTaxExpense 1640000.00
totalRevenue 482566000.00
totalOperatingExpenses 32187000.00
costOfRevenue 431521000.00
totalOtherIncomeExpenseNet -363000.00
netIncomeFromContinuingOps 11008000.00
netIncomeApplicableToCommonShares 11008000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 16237000.00
netIncome 12252000.00
sellingGeneralAdministrative 22907000.00
sellingAndMarketingExpenses 6065000.00
grossProfit 55608000.00
reconciledDepreciation 12248000.00
ebit 20424000.00
ebitda 26223000.00
depreciationAndAmortization 5799000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome 22684000.00
otherOperatingExpenses 428585000.00
interestExpense 6034000.00
taxProvision 3985000.00
interestIncome 6034000.00
netInterestIncome -6034000.00
incomeTaxExpense 3985000.00
totalRevenue 449422000.00
totalOperatingExpenses 34771000.00
costOfRevenue 393814000.00
totalOtherIncomeExpenseNet 1434000.00
netIncomeFromContinuingOps 12252000.00
netIncomeApplicableToCommonShares 12252000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 5051000.00
netIncome 3217000.00
sellingGeneralAdministrative 22867000.00
sellingAndMarketingExpenses 6665000.00
grossProfit 47166000.00
reconciledDepreciation 12230000.00
ebit 11822000.00
ebitda 24052000.00
depreciationAndAmortization 12230000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 11215000.00
otherOperatingExpenses 380167000.00
interestExpense 6150000.00
taxProvision 1834000.00
interestIncome 6150000.00
netInterestIncome -6150000.00
incomeTaxExpense 1834000.00
totalRevenue 392003000.00
totalOperatingExpenses 35330000.00
costOfRevenue 344837000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps 3217000.00
netIncomeApplicableToCommonShares 3217000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 3990000.00
netIncome 5494000.00
sellingGeneralAdministrative 24166000.00
sellingAndMarketingExpenses 5686000.00
grossProfit 45496000.00
reconciledDepreciation 12830000.00
ebit 10387000.00
ebitda 15884000.00
depreciationAndAmortization 5497000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome 10041000.00
otherOperatingExpenses 393931000.00
interestExpense 6291000.00
taxProvision -1504000.00
interestIncome 6291000.00
netInterestIncome -6291000.00
incomeTaxExpense -1504000.00
totalRevenue 404078000.00
totalOperatingExpenses 35349000.00
costOfRevenue 358582000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps 5494000.00
netIncomeApplicableToCommonShares 5494000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 2602000.00
netIncome 3887000.00
sellingGeneralAdministrative 22749000.00
sellingAndMarketingExpenses 6510000.00
grossProfit 43194000.00
reconciledDepreciation 12495000.00
ebit 8382000.00
ebitda 20877000.00
depreciationAndAmortization 12495000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 8408000.00
otherOperatingExpenses 343145000.00
interestExpense 5749000.00
taxProvision -1285000.00
interestIncome 5749000.00
netInterestIncome -5749000.00
incomeTaxExpense -1285000.00
totalRevenue 351584000.00
totalOperatingExpenses 34755000.00
costOfRevenue 308390000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps 3887000.00
netIncomeApplicableToCommonShares 3887000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 402000.00
netIncome -146000.00
sellingGeneralAdministrative 19633000.00
sellingAndMarketingExpenses 4886000.00
grossProfit 34321000.00
reconciledDepreciation 11526000.00
ebit 4594000.00
ebitda 16120000.00
depreciationAndAmortization 11526000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 5999000.00
otherOperatingExpenses 334844000.00
interestExpense 5882000.00
taxProvision 548000.00
interestIncome 5882000.00
netInterestIncome -5882000.00
incomeTaxExpense 548000.00
totalRevenue 339153000.00
totalOperatingExpenses 30012000.00
costOfRevenue 304832000.00
totalOtherIncomeExpenseNet 1975000.00
netIncomeFromContinuingOps -146000.00
netIncomeApplicableToCommonShares -146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -116208000.00
netIncome -106647000.00
sellingGeneralAdministrative 26192000.00
sellingAndMarketingExpenses 7998000.00
grossProfit 36743000.00
reconciledDepreciation 11119000.00
ebit -2822000.00
ebitda 8297000.00
depreciationAndAmortization 11119000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -110056000.00
otherOperatingExpenses 390016000.00
interestExpense 6272000.00
taxProvision -9561000.00
interestIncome 6272000.00
netInterestIncome -6272000.00
nonRecurring 107114000.00
incomeTaxExpense -9561000.00
totalRevenue 387074000.00
totalOperatingExpenses 39685000.00
costOfRevenue 350331000.00
totalOtherIncomeExpenseNet -106994000.00
netIncomeFromContinuingOps -106647000.00
netIncomeApplicableToCommonShares -106647000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 25304000.00
netIncome 18375000.00
sellingGeneralAdministrative 26272000.00
sellingAndMarketingExpenses 9136000.00
grossProfit 72307000.00
reconciledDepreciation 10746000.00
ebit 31821000.00
ebitda 36939000.00
depreciationAndAmortization 5118000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 31781000.00
otherOperatingExpenses 547220000.00
interestExpense 6517000.00
taxProvision 6929000.00
interestIncome 6517000.00
netInterestIncome -6517000.00
incomeTaxExpense 6929000.00
totalRevenue 579001000.00
totalOperatingExpenses 40526000.00
costOfRevenue 506694000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 18375000.00
netIncomeApplicableToCommonShares 18375000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 32889000.00
netIncome 25460000.00
sellingGeneralAdministrative 25353000.00
sellingAndMarketingExpenses 8998000.00
grossProfit 77735000.00
reconciledDepreciation 10416000.00
ebit 39602000.00
ebitda 50018000.00
depreciationAndAmortization 10416000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome 38269000.00
otherOperatingExpenses 542639000.00
interestExpense 6713000.00
taxProvision 7429000.00
interestIncome 6713000.00
netInterestIncome -6713000.00
incomeTaxExpense 7429000.00
totalRevenue 580908000.00
totalOperatingExpenses 39466000.00
costOfRevenue 503173000.00
totalOtherIncomeExpenseNet 1333000.00
netIncomeFromContinuingOps 25460000.00
netIncomeApplicableToCommonShares 25460000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 41599000.00
netIncome 30960000.00
sellingGeneralAdministrative 26509000.00
sellingAndMarketingExpenses 8494000.00
grossProfit 87650000.00
reconciledDepreciation 10646000.00
ebit 48619000.00
ebitda 59265000.00
depreciationAndAmortization 10646000.00
nonOperatingIncomeNetOther 1081000.00
operatingIncome 47538000.00
otherOperatingExpenses 578515000.00
interestExpense 7020000.00
taxProvision 10639000.00
interestIncome 7020000.00
netInterestIncome -7020000.00
incomeTaxExpense 10639000.00
totalRevenue 626053000.00
totalOperatingExpenses 40112000.00
costOfRevenue 538403000.00
totalOtherIncomeExpenseNet 1081000.00
netIncomeFromContinuingOps 30960000.00
netIncomeApplicableToCommonShares 30960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 17939000.00
netIncome 14780000.00
sellingGeneralAdministrative 30140000.00
sellingAndMarketingExpenses 8223000.00
grossProfit 68690000.00
reconciledDepreciation 10549000.00
ebit 25029000.00
ebitda 35578000.00
depreciationAndAmortization 10549000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome 25198000.00
otherOperatingExpenses 507976000.00
interestExpense 7090000.00
taxProvision 3159000.00
interestIncome 7090000.00
netInterestIncome -7090000.00
incomeTaxExpense 3159000.00
totalRevenue 533174000.00
totalOperatingExpenses 43492000.00
costOfRevenue 464484000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps 14780000.00
netIncomeApplicableToCommonShares 14780000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16958000.00
minorityInterest 0.00
netIncome 11584000.00
sellingGeneralAdministrative 21194000.00
sellingAndMarketingExpenses 7455000.00
grossProfit 69056000.00
reconciledDepreciation 10164000.00
ebit 37047000.00
ebitda 41697000.00
depreciationAndAmortization 4650000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 22778000.00
otherOperatingExpenses 574439000.00
interestExpense 7110000.00
taxProvision 5795000.00
extraordinaryItems 421000.00
nonRecurring -11957000.00
otherItems 0.00
incomeTaxExpense 5374000.00
totalRevenue 610196000.00
totalOperatingExpenses 33299000.00
costOfRevenue 541140000.00
totalOtherIncomeExpenseNet -11689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11583000.00
netIncomeApplicableToCommonShares 11583000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10002000.00
minorityInterest 0.00
netIncome 4664000.00
sellingGeneralAdministrative 23033000.00
sellingAndMarketingExpenses 8690000.00
grossProfit 65162000.00
reconciledDepreciation 10308000.00
ebit 29035000.00
ebitda 39343000.00
depreciationAndAmortization 10308000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 16513000.00
otherOperatingExpenses 524571000.00
interestExpense 7044000.00
extraordinaryItems 0.00
nonRecurring 11989000.00
otherItems 0.00
incomeTaxExpense 5338000.00
totalRevenue 553073000.00
totalOperatingExpenses 36660000.00
costOfRevenue 487911000.00
totalOtherIncomeExpenseNet -11456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4664000.00
netIncomeApplicableToCommonShares 4664000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42927000.00
minorityInterest 0.00
netIncome 31902000.00
sellingGeneralAdministrative 25778000.00
sellingAndMarketingExpenses 8556000.00
grossProfit 85315000.00
reconciledDepreciation 10107000.00
ebit 50078000.00
ebitda 55018000.00
depreciationAndAmortization 4940000.00
nonOperatingIncomeNetOther 4037000.00
operatingIncome 46041000.00
otherOperatingExpenses 566649000.00
interestExpense 7151000.00
extraordinaryItems 0.00
nonRecurring -68000.00
otherItems 0.00
incomeTaxExpense 11025000.00
totalRevenue 612690000.00
totalOperatingExpenses 39274000.00
costOfRevenue 527375000.00
totalOtherIncomeExpenseNet 4037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31902000.00
netIncomeApplicableToCommonShares 31902000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26118000.00
minorityInterest 0.00
netIncome 21272000.00
sellingGeneralAdministrative 25109000.00
sellingAndMarketingExpenses 8345000.00
grossProfit 64119000.00
reconciledDepreciation 10104000.00
ebit 33640000.00
ebitda 43744000.00
depreciationAndAmortization 10104000.00
nonOperatingIncomeNetOther 7916000.00
operatingIncome 25656000.00
otherOperatingExpenses 465595000.00
interestExpense 7454000.00
extraordinaryItems 0.00
nonRecurring 68000.00
otherItems 0.00
incomeTaxExpense 4846000.00
totalRevenue 491319000.00
totalOperatingExpenses 38395000.00
costOfRevenue 427200000.00
totalOtherIncomeExpenseNet 7848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21272000.00
netIncomeApplicableToCommonShares 21272000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28152000.00
minorityInterest 0.00
netIncome 49356000.00
sellingGeneralAdministrative 24314000.00
sellingAndMarketingExpenses 8020000.00
grossProfit 72876000.00
reconciledDepreciation 9651000.00
ebit 36388000.00
ebitda 40736000.00
depreciationAndAmortization 4348000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 35293000.00
otherOperatingExpenses 507250000.00
interestExpense 7335000.00
extraordinaryItems 0.00
nonRecurring 901000.00
otherItems 0.00
incomeTaxExpense -21204000.00
totalRevenue 543444000.00
totalOperatingExpenses 36682000.00
costOfRevenue 470568000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49357000.00
netIncomeApplicableToCommonShares 49357000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29675000.00
minorityInterest 0.00
netIncome 18947000.00
sellingGeneralAdministrative 16075000.00
sellingAndMarketingExpenses 5497000.00
grossProfit 60964000.00
reconciledDepreciation 8393000.00
ebit 41566000.00
ebitda 49959000.00
depreciationAndAmortization 8393000.00
nonOperatingIncomeNetOther 6271000.00
operatingIncome 26591000.00
otherOperatingExpenses 389803000.00
interestExpense 3187000.00
extraordinaryItems 0.00
nonRecurring 8704000.00
otherItems 0.00
incomeTaxExpense 10728000.00
totalRevenue 425098000.00
totalOperatingExpenses 25669000.00
costOfRevenue 364134000.00
totalOtherIncomeExpenseNet -2433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18947000.00
netIncomeApplicableToCommonShares 18947000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36105000.00
minorityInterest 0.00
netIncome 22945000.00
sellingGeneralAdministrative 19018000.00
sellingAndMarketingExpenses 5897000.00
grossProfit 67678000.00
reconciledDepreciation 8306000.00
ebit 38993000.00
ebitda 47299000.00
depreciationAndAmortization 8306000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 38668000.00
otherOperatingExpenses 397235000.00
interestExpense 2888000.00
extraordinaryItems 0.00
nonRecurring -26112000.00
otherItems 0.00
incomeTaxExpense 13160000.00
totalRevenue 435903000.00
totalOperatingExpenses 29010000.00
costOfRevenue 368225000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22945000.00
netIncomeApplicableToCommonShares 22945000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28607000.00
minorityInterest 0.00
netIncome 20173000.00
sellingGeneralAdministrative 18418000.00
sellingAndMarketingExpenses 6173000.00
grossProfit 59356000.00
reconciledDepreciation 8703000.00
ebit 31597000.00
ebitda 40300000.00
depreciationAndAmortization 8703000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome 30264000.00
otherOperatingExpenses 332452000.00
interestExpense 2990000.00
extraordinaryItems 0.00
nonRecurring 8704000.00
otherItems 0.00
incomeTaxExpense 8434000.00
totalRevenue 362716000.00
totalOperatingExpenses 29092000.00
costOfRevenue 303360000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20173000.00
netIncomeApplicableToCommonShares 20173000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35217000.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 19036000.00
sellingAndMarketingExpenses 6849000.00
grossProfit 71485000.00
reconciledDepreciation 9568000.00
ebit 38942000.00
ebitda 43921000.00
depreciationAndAmortization 4979000.00
nonOperatingIncomeNetOther -1677000.00
operatingIncome 40621000.00
otherOperatingExpenses 421436000.00
interestExpense 3725000.00
extraordinaryItems 0.00
nonRecurring 16257000.00
otherItems 0.00
incomeTaxExpense 12217000.00
totalRevenue 462057000.00
totalOperatingExpenses 30864000.00
costOfRevenue 390572000.00
totalOtherIncomeExpenseNet -1679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 23000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51779000.00
minorityInterest 0.00
netIncome 33378000.00
sellingGeneralAdministrative 17206000.00
sellingAndMarketingExpenses 6415000.00
grossProfit 83459000.00
reconciledDepreciation 9051000.00
ebit 55685000.00
ebitda 64736000.00
depreciationAndAmortization 9051000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome 54855000.00
otherOperatingExpenses 409417000.00
interestExpense 3906000.00
extraordinaryItems 0.00
nonRecurring -8315000.00
otherItems 0.00
incomeTaxExpense 18401000.00
totalRevenue 464272000.00
totalOperatingExpenses 28604000.00
costOfRevenue 380813000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33378000.00
netIncomeApplicableToCommonShares 33378000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54728000.00
minorityInterest 0.00
netIncome 35531000.00
sellingGeneralAdministrative 18495000.00
sellingAndMarketingExpenses 7045000.00
grossProfit 91064000.00
reconciledDepreciation 8987000.00
ebit 60328000.00
ebitda 69315000.00
depreciationAndAmortization 8987000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 58872000.00
otherOperatingExpenses 410903000.00
interestExpense 3937000.00
extraordinaryItems 0.00
nonRecurring 1663000.00
otherItems 0.00
incomeTaxExpense 19197000.00
totalRevenue 471438000.00
totalOperatingExpenses 30529000.00
costOfRevenue 380374000.00
totalOtherIncomeExpenseNet -1870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35531000.00
netIncomeApplicableToCommonShares 35531000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43692000.00
minorityInterest 0.00
netIncome 27524000.00
sellingGeneralAdministrative 19392000.00
sellingAndMarketingExpenses 6961000.00
grossProfit 79526000.00
reconciledDepreciation 9164000.00
ebit 47787000.00
ebitda 56951000.00
depreciationAndAmortization 9164000.00
nonOperatingIncomeNetOther -398000.00
operatingIncome 48185000.00
otherOperatingExpenses 399491000.00
interestExpense 4095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16168000.00
totalRevenue 447676000.00
totalOperatingExpenses 31341000.00
costOfRevenue 368150000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27524000.00
netIncomeApplicableToCommonShares 27524000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49864000.00
minorityInterest 0.00
netIncome 33286000.00
sellingGeneralAdministrative 19738000.00
sellingAndMarketingExpenses 7017000.00
grossProfit 87819000.00
reconciledDepreciation 9539000.00
ebit 54653000.00
ebitda 59967000.00
depreciationAndAmortization 5314000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 54663000.00
otherOperatingExpenses 489048000.00
interestExpense 4789000.00
extraordinaryItems 0.00
nonRecurring 9605000.00
otherItems 0.00
incomeTaxExpense 16578000.00
totalRevenue 543711000.00
totalOperatingExpenses 33156000.00
costOfRevenue 455892000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33286000.00
netIncomeApplicableToCommonShares 33286000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51418000.00
minorityInterest 0.00
netIncome 31880000.00
sellingGeneralAdministrative 17855000.00
sellingAndMarketingExpenses 6462000.00
grossProfit 86022000.00
reconciledDepreciation 9525000.00
ebit 56202000.00
ebitda 65727000.00
depreciationAndAmortization 9525000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 56389000.00
otherOperatingExpenses 474961000.00
interestExpense 4784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19538000.00
totalRevenue 531350000.00
totalOperatingExpenses 29633000.00
costOfRevenue 445328000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31880000.00
netIncomeApplicableToCommonShares 31880000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45321000.00
minorityInterest 0.00
netIncome 28649000.00
sellingGeneralAdministrative 17852000.00
sellingAndMarketingExpenses 7184000.00
grossProfit 72405000.00
reconciledDepreciation 9482000.00
ebit 50123000.00
ebitda 59605000.00
depreciationAndAmortization 9482000.00
nonOperatingIncomeNetOther 8069000.00
operatingIncome 42054000.00
otherOperatingExpenses 472777000.00
interestExpense 4802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16672000.00
totalRevenue 514831000.00
totalOperatingExpenses 30351000.00
costOfRevenue 442426000.00
totalOtherIncomeExpenseNet 8069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28649000.00
netIncomeApplicableToCommonShares 28649000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16708000.00
minorityInterest 0.00
netIncome 10474000.00
sellingGeneralAdministrative 18051000.00
sellingAndMarketingExpenses 6569000.00
grossProfit 57197000.00
reconciledDepreciation 9452000.00
ebit 27167000.00
ebitda 36619000.00
depreciationAndAmortization 9452000.00
nonOperatingIncomeNetOther -5382000.00
operatingIncome 27263000.00
otherOperatingExpenses 410334000.00
interestExpense 5173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6234000.00
totalRevenue 437597000.00
totalOperatingExpenses 29934000.00
costOfRevenue 380400000.00
totalOtherIncomeExpenseNet -5382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10474000.00
netIncomeApplicableToCommonShares 10474000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28743000.00
minorityInterest 0.00
netIncome 19088000.00
sellingGeneralAdministrative 16804000.00
sellingAndMarketingExpenses 6315000.00
grossProfit 62721000.00
reconciledDepreciation 9686000.00
ebit 34004000.00
ebitda 39469000.00
depreciationAndAmortization 5465000.00
nonOperatingIncomeNetOther -133000.00
operatingIncome 34137000.00
otherOperatingExpenses 493340000.00
interestExpense 5261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9655000.00
totalRevenue 527477000.00
totalOperatingExpenses 28584000.00
costOfRevenue 464756000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19088000.00
netIncomeApplicableToCommonShares 19088000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28865000.00
minorityInterest 0.00
netIncome 18307000.00
sellingGeneralAdministrative 14957000.00
sellingAndMarketingExpenses 6271000.00
grossProfit 61628000.00
reconciledDepreciation 9779000.00
ebit 34319000.00
ebitda 44098000.00
depreciationAndAmortization 9779000.00
nonOperatingIncomeNetOther -610000.00
operatingIncome 34929000.00
otherOperatingExpenses 456768000.00
interestExpense 5454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10558000.00
totalRevenue 491697000.00
totalOperatingExpenses 26699000.00
costOfRevenue 430069000.00
totalOtherIncomeExpenseNet -610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18307000.00
netIncomeApplicableToCommonShares 18307000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27074000.00
minorityInterest 0.00
netIncome 16239000.00
sellingGeneralAdministrative 15461000.00
sellingAndMarketingExpenses 6826000.00
grossProfit 61613000.00
reconciledDepreciation 9851000.00
ebit 32807000.00
ebitda 42658000.00
depreciationAndAmortization 9851000.00
nonOperatingIncomeNetOther -1048000.00
operatingIncome 33855000.00
otherOperatingExpenses 452166000.00
interestExpense 5733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10835000.00
totalRevenue 486021000.00
totalOperatingExpenses 27758000.00
costOfRevenue 424408000.00
totalOtherIncomeExpenseNet -1048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16239000.00
netIncomeApplicableToCommonShares 16239000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13780000.00
minorityInterest 0.00
netIncome 7296000.00
sellingGeneralAdministrative 14472000.00
sellingAndMarketingExpenses 7264000.00
grossProfit 46672000.00
reconciledDepreciation 9513000.00
ebit 19497000.00
ebitda 29010000.00
depreciationAndAmortization 9513000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 19465000.00
otherOperatingExpenses 338655000.00
interestExpense 5717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6484000.00
totalRevenue 358120000.00
totalOperatingExpenses 27207000.00
costOfRevenue 311448000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7296000.00
netIncomeApplicableToCommonShares 7296000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17549000.00
minorityInterest 0.00
netIncome 10423000.00
sellingGeneralAdministrative 15458000.00
sellingAndMarketingExpenses 7568000.00
grossProfit 52587000.00
reconciledDepreciation 9629000.00
ebit 24078000.00
ebitda 33707000.00
depreciationAndAmortization 9629000.00
nonOperatingIncomeNetOther -560000.00
operatingIncome 24053000.00
otherOperatingExpenses 434301000.00
interestExpense 5944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7126000.00
totalRevenue 458354000.00
totalOperatingExpenses 28534000.00
costOfRevenue 405767000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10423000.00
netIncomeApplicableToCommonShares 10423000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26973000.00
minorityInterest 0.00
netIncome 16236000.00
sellingGeneralAdministrative 14559000.00
sellingAndMarketingExpenses 7628000.00
grossProfit 61497000.00
reconciledDepreciation 9400000.00
ebit 33856000.00
ebitda 39310000.00
depreciationAndAmortization 5454000.00
nonOperatingIncomeNetOther -605000.00
operatingIncome 33830000.00
otherOperatingExpenses 406121000.00
interestExpense 6252000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 10737000.00
totalRevenue 439977000.00
totalOperatingExpenses 27641000.00
costOfRevenue 378480000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16236000.00
netIncomeApplicableToCommonShares 16236000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23542000.00
minorityInterest 0.00
netIncome 14135000.00
sellingGeneralAdministrative 14974000.00
sellingAndMarketingExpenses 7734000.00
grossProfit 58853000.00
reconciledDepreciation 9531000.00
ebit 30358000.00
ebitda 39889000.00
depreciationAndAmortization 9531000.00
nonOperatingIncomeNetOther -333000.00
operatingIncome 30452000.00
otherOperatingExpenses 382435000.00
interestExpense 6577000.00
extraordinaryItems 0.00
nonRecurring 239000.00
otherItems 0.00
incomeTaxExpense 9407000.00
totalRevenue 413126000.00
totalOperatingExpenses 28162000.00
costOfRevenue 354273000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14135000.00
netIncomeApplicableToCommonShares 14135000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9559000.00
minorityInterest 0.00
netIncome 5735000.00
sellingGeneralAdministrative 13675000.00
sellingAndMarketingExpenses 7667000.00
grossProfit 42186000.00
reconciledDepreciation 9776000.00
ebit 17712000.00
ebitda 27488000.00
depreciationAndAmortization 9776000.00
nonOperatingIncomeNetOther 2238000.00
operatingIncome 14856000.00
otherOperatingExpenses 308755000.00
interestExpense 7535000.00
extraordinaryItems 0.00
nonRecurring 618000.00
otherItems 0.00
incomeTaxExpense 3824000.00
totalRevenue 324229000.00
totalOperatingExpenses 26712000.00
costOfRevenue 282043000.00
totalOtherIncomeExpenseNet 1620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5735000.00
netIncomeApplicableToCommonShares 5735000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21193000.00
minorityInterest 0.00
netIncome 80184000.00
sellingGeneralAdministrative 13881000.00
sellingAndMarketingExpenses 7477000.00
grossProfit 54339000.00
reconciledDepreciation 7730000.00
ebit 29318000.00
ebitda 32733000.00
depreciationAndAmortization 3415000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome 29231000.00
otherOperatingExpenses 386281000.00
interestExpense 7790000.00
extraordinaryItems 0.00
nonRecurring 335000.00
otherItems 0.00
incomeTaxExpense -58991000.00
totalRevenue 415847000.00
totalOperatingExpenses 24773000.00
costOfRevenue 361508000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80184000.00
netIncomeApplicableToCommonShares 80184000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19687000.00
minorityInterest 0.00
netIncome 18441000.00
sellingGeneralAdministrative 12548000.00
sellingAndMarketingExpenses 7134000.00
grossProfit 50074000.00
reconciledDepreciation 7003000.00
ebit 27408000.00
ebitda 34411000.00
depreciationAndAmortization 7003000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 27236000.00
otherOperatingExpenses 378509000.00
interestExpense 7760000.00
extraordinaryItems 0.00
nonRecurring 172000.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 405917000.00
totalOperatingExpenses 22666000.00
costOfRevenue 355843000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18441000.00
netIncomeApplicableToCommonShares 18441000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3071000.00
minorityInterest 0.00
netIncome 1942000.00
sellingGeneralAdministrative 13407000.00
sellingAndMarketingExpenses 5482000.00
grossProfit 39681000.00
reconciledDepreciation 7063000.00
ebit 13729000.00
ebitda 20792000.00
depreciationAndAmortization 7063000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 8568000.00
otherOperatingExpenses 341616000.00
interestExpense 5441000.00
extraordinaryItems 0.00
nonRecurring 12224000.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 362408000.00
totalOperatingExpenses 18889000.00
costOfRevenue 322727000.00
totalOtherIncomeExpenseNet -12280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1942000.00
netIncomeApplicableToCommonShares 1942000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4712000.00
minorityInterest 0.00
netIncome 5064000.00
sellingGeneralAdministrative 9106000.00
sellingAndMarketingExpenses 3496000.00
grossProfit 19729000.00
reconciledDepreciation 3769000.00
ebit 7127000.00
ebitda 10896000.00
depreciationAndAmortization 3769000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 5449000.00
otherOperatingExpenses 270555000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 1678000.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 277682000.00
totalOperatingExpenses 12602000.00
costOfRevenue 257953000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5064000.00
netIncomeApplicableToCommonShares 5064000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7475000.00
minorityInterest 0.00
netIncome 7451000.00
sellingGeneralAdministrative 8584000.00
sellingAndMarketingExpenses 3681000.00
grossProfit 20659000.00
reconciledDepreciation 3837000.00
ebit 8394000.00
ebitda 12231000.00
depreciationAndAmortization 3837000.00
operatingIncome 8394000.00
otherOperatingExpenses 333338000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 341732000.00
totalOperatingExpenses 12265000.00
costOfRevenue 321073000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7451000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1186000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 7895000.00
sellingAndMarketingExpenses 3155000.00
grossProfit 13320000.00
reconciledDepreciation 3885000.00
ebit -1615000.00
ebitda 2270000.00
depreciationAndAmortization 3885000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 2270000.00
otherOperatingExpenses 334163000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 336433000.00
totalOperatingExpenses 11050000.00
costOfRevenue 323113000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1092000.00
netIncomeApplicableToCommonShares 1092000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3313000.00
minorityInterest 0.00
netIncome 3302000.00
sellingGeneralAdministrative 7957000.00
sellingAndMarketingExpenses 3166000.00
grossProfit 16240000.00
reconciledDepreciation 3924000.00
ebit 5117000.00
ebitda 9041000.00
depreciationAndAmortization 3924000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome 5117000.00
otherOperatingExpenses 281978000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 287095000.00
totalOperatingExpenses 11123000.00
costOfRevenue 270855000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3302000.00
netIncomeApplicableToCommonShares 3302000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3239000.00
minorityInterest 0.00
netIncome 3197000.00
sellingGeneralAdministrative 9513000.00
sellingAndMarketingExpenses 2979000.00
grossProfit 16501000.00
reconciledDepreciation 3945000.00
ebit 4009000.00
ebitda 7954000.00
depreciationAndAmortization 3945000.00
operatingIncome 4009000.00
otherOperatingExpenses 217975000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 221984000.00
totalOperatingExpenses 12492000.00
costOfRevenue 205483000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3197000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4709000.00
minorityInterest 0.00
netIncome 4859000.00
sellingGeneralAdministrative 8582000.00
sellingAndMarketingExpenses 2973000.00
grossProfit 17291000.00
reconciledDepreciation 3993000.00
ebit 5736000.00
ebitda 9729000.00
depreciationAndAmortization 3993000.00
operatingIncome 5736000.00
otherOperatingExpenses 235814000.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150000.00
totalRevenue 241550000.00
totalOperatingExpenses 11555000.00
costOfRevenue 224259000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4859000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1926000.00
minorityInterest 0.00
netIncome -1938000.00
sellingGeneralAdministrative 8019000.00
sellingAndMarketingExpenses 2654000.00
grossProfit 6467000.00
reconciledDepreciation 4139000.00
ebit -8345000.00
ebitda -4206000.00
depreciationAndAmortization 4139000.00
operatingIncome -4206000.00
otherOperatingExpenses 175054000.00
interestExpense 1023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 170848000.00
totalOperatingExpenses 10673000.00
costOfRevenue 164381000.00
totalOtherIncomeExpenseNet 3303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5602000.00
minorityInterest 0.00
netIncome -5602000.00
sellingGeneralAdministrative 8515000.00
sellingAndMarketingExpenses 2501000.00
grossProfit 5301000.00
reconciledDepreciation 4295000.00
ebit -5715000.00
ebitda -1420000.00
depreciationAndAmortization 4295000.00
operatingIncome -5715000.00
otherOperatingExpenses 155414000.00
interestExpense 998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 149699000.00
totalOperatingExpenses 11016000.00
costOfRevenue 144398000.00
totalOtherIncomeExpenseNet 1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138992000.00
minorityInterest 0.00
netIncome -139079000.00
sellingGeneralAdministrative 7715000.00
sellingAndMarketingExpenses 2541000.00
grossProfit -976000.00
reconciledDepreciation 4428000.00
ebit -11232000.00
ebitda -6804000.00
depreciationAndAmortization 4428000.00
operatingIncome -11232000.00
otherOperatingExpenses 89506000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 78274000.00
totalOperatingExpenses 10256000.00
costOfRevenue 79250000.00
totalOtherIncomeExpenseNet -126733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7898000.00
minorityInterest 0.00
netIncome 10858000.00
sellingGeneralAdministrative 7495000.00
sellingAndMarketingExpenses 2507000.00
grossProfit -1882000.00
reconciledDepreciation 5153000.00
ebit -11884000.00
ebitda -6731000.00
depreciationAndAmortization 5153000.00
operatingIncome -11884000.00
otherOperatingExpenses 97257000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2960000.00
totalRevenue 85373000.00
totalOperatingExpenses 10002000.00
costOfRevenue 87255000.00
totalOtherIncomeExpenseNet 20702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8634000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66459000.00
minorityInterest 0.00
netIncome -66404000.00
sellingGeneralAdministrative 7320000.00
sellingAndMarketingExpenses 2566000.00
grossProfit -321000.00
reconciledDepreciation 4832000.00
ebit -15039000.00
ebitda -10207000.00
depreciationAndAmortization 4832000.00
operatingIncome -10207000.00
otherOperatingExpenses 98531000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 88324000.00
totalOperatingExpenses 9886000.00
costOfRevenue 88645000.00
totalOtherIncomeExpenseNet -55104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17936000.00
minorityInterest 0.00
netIncome -17935000.00
sellingGeneralAdministrative 8515000.00
sellingAndMarketingExpenses 2918000.00
grossProfit -5231000.00
reconciledDepreciation 4804000.00
ebit -16664000.00
ebitda -11860000.00
depreciationAndAmortization 4804000.00
operatingIncome -16664000.00
otherOperatingExpenses 102870000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 86206000.00
totalOperatingExpenses 11433000.00
costOfRevenue 91437000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88851000.00
minorityInterest 0.00
netIncome -111906000.00
sellingGeneralAdministrative 8658000.00
sellingAndMarketingExpenses 3185000.00
grossProfit -4742000.00
reconciledDepreciation 5932000.00
ebit -20944000.00
ebitda -15012000.00
depreciationAndAmortization 5932000.00
operatingIncome -87238000.00
otherOperatingExpenses 251636000.00
interestExpense 4657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23055000.00
totalRevenue 230715000.00
totalOperatingExpenses 16179000.00
costOfRevenue 235457000.00
totalOtherIncomeExpenseNet -66622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88851000.00
minorityInterest 0.00
netIncome -111906000.00
sellingGeneralAdministrative 16179000.00
grossProfit -4742000.00
reconciledDepreciation 5932000.00
ebit -20921000.00
ebitda -14989000.00
depreciationAndAmortization 5932000.00
operatingIncome -20921000.00
otherOperatingExpenses 251636000.00
interestExpense 1308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23055000.00
totalRevenue 230715000.00
totalOperatingExpenses 16179000.00
costOfRevenue 235457000.00
totalOtherIncomeExpenseNet -66622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5618000.00
minorityInterest 0.00
netIncome -4330000.00
sellingGeneralAdministrative 4100.00
sellingAndMarketingExpenses 1400.00
grossProfit 8988000.00
reconciledDepreciation 5154000.00
ebit -4520000.00
ebitda 634000.00
depreciationAndAmortization 5154000.00
operatingIncome -4492000.00
otherOperatingExpenses 247445000.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1288000.00
totalRevenue 242953000.00
totalOperatingExpenses 13480000.00
costOfRevenue 233965000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4213000.00
minorityInterest 0.00
netIncome -3203000.00
sellingGeneralAdministrative 5200.00
sellingAndMarketingExpenses 1600.00
grossProfit 10773000.00
reconciledDepreciation 5194000.00
ebit -2828000.00
ebitda 2366000.00
depreciationAndAmortization 5194000.00
operatingIncome -3010000.00
otherOperatingExpenses 204494000.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1010000.00
totalRevenue 201484000.00
totalOperatingExpenses 13783000.00
costOfRevenue 190711000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10080000.00
minorityInterest 0.00
netIncome -6387000.00
sellingGeneralAdministrative 14942000.00
grossProfit 5905000.00
reconciledDepreciation 5187000.00
ebit -9168000.00
ebitda -3981000.00
depreciationAndAmortization 5187000.00
operatingIncome -9037000.00
otherOperatingExpenses 170098000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3693000.00
totalRevenue 161061000.00
totalOperatingExpenses 14942000.00
costOfRevenue 155156000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6980000.00
minorityInterest 0.00
netIncome 5636000.00
sellingGeneralAdministrative 14894000.00
grossProfit 19111000.00
reconciledDepreciation 4990000.00
ebit 109000.00
ebitda 5099000.00
depreciationAndAmortization 4990000.00
operatingIncome 4217000.00
otherOperatingExpenses 253607000.00
interestExpense 5755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1344000.00
totalRevenue 257824000.00
totalOperatingExpenses 14894000.00
costOfRevenue 238713000.00
totalOtherIncomeExpenseNet 4108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5636000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6067000.00
minorityInterest 0.00
netIncome 3778000.00
sellingGeneralAdministrative 17089000.00
grossProfit 24593000.00
reconciledDepreciation 4854000.00
ebit 7525000.00
ebitda 12379000.00
depreciationAndAmortization 4854000.00
operatingIncome 7504000.00
otherOperatingExpenses 283513000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 291017000.00
totalOperatingExpenses 17089000.00
costOfRevenue 266424000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9779000.00
minorityInterest 0.00
netIncome 5875000.00
sellingGeneralAdministrative 16402000.00
grossProfit 27832000.00
reconciledDepreciation 4880000.00
ebit 11633000.00
ebitda 16513000.00
depreciationAndAmortization 4880000.00
operatingIncome 11430000.00
otherOperatingExpenses 283419000.00
interestExpense 1448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3904000.00
totalRevenue 294849000.00
totalOperatingExpenses 16402000.00
costOfRevenue 267017000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5875000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
minorityInterest 0.00
netIncome 996000.00
sellingGeneralAdministrative 16870000.00
grossProfit 20185000.00
reconciledDepreciation 4743000.00
ebit 3222000.00
ebitda 7965000.00
depreciationAndAmortization 4743000.00
operatingIncome 3315000.00
otherOperatingExpenses 255539000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 258854000.00
totalOperatingExpenses 16870000.00
costOfRevenue 238669000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 996000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7116000.00
minorityInterest 0.00
netIncome -4953000.00
sellingGeneralAdministrative 18783000.00
grossProfit 28317000.00
reconciledDepreciation 5011000.00
ebit 9053000.00
ebitda 14064000.00
depreciationAndAmortization 5011000.00
operatingIncome -5839000.00
otherOperatingExpenses 360038000.00
interestExpense 6921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2163000.00
totalRevenue 354199000.00
totalOperatingExpenses 34156000.00
costOfRevenue 325882000.00
totalOtherIncomeExpenseNet -14892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7920000.00
minorityInterest 0.00
netIncome 4989000.00
sellingGeneralAdministrative 15719000.00
grossProfit 26113000.00
reconciledDepreciation 4988000.00
ebit 10787000.00
ebitda 15775000.00
depreciationAndAmortization 4988000.00
operatingIncome 10394000.00
otherOperatingExpenses 351896000.00
interestExpense 2081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2931000.00
totalRevenue 362290000.00
totalOperatingExpenses 15719000.00
costOfRevenue 336177000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4989000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8337000.00
minorityInterest 0.00
netIncome 5047000.00
sellingGeneralAdministrative 4300.00
sellingAndMarketingExpenses 1000.00
grossProfit 27272000.00
reconciledDepreciation 6477000.00
ebit 9256000.00
ebitda 15733000.00
depreciationAndAmortization 6477000.00
operatingIncome 9558000.00
otherOperatingExpenses 324014000.00
interestExpense 500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 333572000.00
totalOperatingExpenses 17714000.00
costOfRevenue 306300000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5047000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7161000.00
minorityInterest 0.00
netIncome 4337000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 1300.00
grossProfit 22791000.00
reconciledDepreciation 4122000.00
ebit 8840000.00
ebitda 12962000.00
depreciationAndAmortization 4122000.00
operatingIncome 8780000.00
otherOperatingExpenses 253339000.00
interestExpense 600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2824000.00
totalRevenue 262119000.00
totalOperatingExpenses 14011000.00
costOfRevenue 239328000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4337000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18400000.00
minorityInterest 0.00
netIncome 19695000.00
sellingGeneralAdministrative 13250000.00
grossProfit 33923000.00
reconciledDepreciation 3683000.00
ebit 21404000.00
ebitda 25087000.00
depreciationAndAmortization 3683000.00
operatingIncome 20673000.00
otherOperatingExpenses 320116000.00
interestExpense 1542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1295000.00
totalRevenue 340789000.00
totalOperatingExpenses 13250000.00
costOfRevenue 306866000.00
totalOtherIncomeExpenseNet -731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19695000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17214000.00
minorityInterest 0.00
netIncome 23655000.00
sellingGeneralAdministrative 13878000.00
grossProfit 30085000.00
reconciledDepreciation 3588000.00
ebit 13534000.00
ebitda 17122000.00
depreciationAndAmortization 3588000.00
operatingIncome 16207000.00
otherOperatingExpenses 277627000.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6441000.00
totalRevenue 293834000.00
totalOperatingExpenses 13878000.00
costOfRevenue 263749000.00
totalOtherIncomeExpenseNet 2673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23655000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19810000.00
minorityInterest 0.00
netIncome 49258000.00
sellingGeneralAdministrative 14179000.00
grossProfit 36109000.00
reconciledDepreciation 4033000.00
ebit 22445000.00
ebitda 26478000.00
depreciationAndAmortization 4033000.00
operatingIncome 21930000.00
otherOperatingExpenses 301053000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29448000.00
totalRevenue 322983000.00
totalOperatingExpenses 14179000.00
costOfRevenue 286874000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49258000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18632000.00
minorityInterest 0.00
netIncome 18479000.00
sellingGeneralAdministrative 13214000.00
grossProfit 34398000.00
reconciledDepreciation 4243000.00
ebit 22118000.00
ebitda 26361000.00
depreciationAndAmortization 4243000.00
operatingIncome 21184000.00
otherOperatingExpenses 234921000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 256105000.00
totalOperatingExpenses 13214000.00
costOfRevenue 221707000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18479000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12671000.00
minorityInterest 0.00
netIncome 12990000.00
sellingGeneralAdministrative 14103000.00
grossProfit 29107000.00
reconciledDepreciation 4696000.00
ebit 15138000.00
ebitda 19834000.00
depreciationAndAmortization 4696000.00
operatingIncome 15004000.00
otherOperatingExpenses 272353000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 287357000.00
totalOperatingExpenses 14103000.00
costOfRevenue 258250000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12990000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20714000.00
minorityInterest 0.00
netIncome 20294000.00
sellingGeneralAdministrative 14164000.00
grossProfit 36922000.00
reconciledDepreciation 4850000.00
ebit 21858000.00
ebitda 26708000.00
depreciationAndAmortization 4850000.00
operatingIncome 22758000.00
otherOperatingExpenses 254485000.00
interestExpense 2944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 277243000.00
totalOperatingExpenses 14164000.00
costOfRevenue 240321000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20294000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18761000.00
minorityInterest 0.00
netIncome 18262000.00
sellingGeneralAdministrative 14111000.00
grossProfit 36635000.00
reconciledDepreciation 4911000.00
ebit 23518000.00
ebitda 28429000.00
depreciationAndAmortization 4911000.00
operatingIncome 22524000.00
otherOperatingExpenses 232375000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 254899000.00
totalOperatingExpenses 14111000.00
costOfRevenue 218264000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18262000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 0.00
netIncome 6859000.00
sellingGeneralAdministrative 14199000.00
grossProfit 23122000.00
reconciledDepreciation 4984000.00
ebit 8090000.00
ebitda 13074000.00
depreciationAndAmortization 4984000.00
operatingIncome 8923000.00
otherOperatingExpenses 212674000.00
interestExpense 2897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2064000.00
totalRevenue 221597000.00
totalOperatingExpenses 14199000.00
costOfRevenue 198475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6859000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1748000.00
minorityInterest 0.00
netIncome -1748000.00
sellingGeneralAdministrative 12731000.00
grossProfit 15259000.00
reconciledDepreciation 4673000.00
ebit 3250000.00
ebitda 7923000.00
depreciationAndAmortization 4673000.00
operatingIncome 2528000.00
otherOperatingExpenses 217223000.00
interestExpense 3554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 219751000.00
totalOperatingExpenses 12731000.00
costOfRevenue 204492000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29641000.00
minorityInterest 0.00
netIncome -29641000.00
sellingGeneralAdministrative 15312000.00
grossProfit 15905000.00
reconciledDepreciation 5788000.00
ebit 22478000.00
ebitda 28266000.00
depreciationAndAmortization 5788000.00
operatingIncome 593000.00
otherOperatingExpenses 214857000.00
interestExpense 8746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30234000.00
totalRevenue 215450000.00
totalOperatingExpenses 15312000.00
costOfRevenue 199545000.00
totalOtherIncomeExpenseNet -21885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27268000.00
minorityInterest 0.00
netIncome -27268000.00
sellingGeneralAdministrative 13916000.00
grossProfit 23689000.00
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ebit 36423000.00
ebitda 43054000.00
depreciationAndAmortization 6631000.00
operatingIncome -18727000.00
otherOperatingExpenses 220458000.00
interestExpense 10794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37041000.00
totalRevenue 230231000.00
totalOperatingExpenses 13916000.00
costOfRevenue 206542000.00
totalOtherIncomeExpenseNet -26650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1166000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14936000.00
minorityInterest 0.00
netIncome -11605000.00
sellingGeneralAdministrative 15757000.00
grossProfit 12454000.00
reconciledDepreciation 6929000.00
ebit -6637000.00
ebitda 292000.00
depreciationAndAmortization 6929000.00
operatingIncome -6452000.00
otherOperatingExpenses 212247000.00
interestExpense 8090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3331000.00
totalRevenue 205891000.00
totalOperatingExpenses 18810000.00
costOfRevenue 193437000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14936000.00
minorityInterest 0.00
netIncome -11605000.00
sellingGeneralAdministrative 18810000.00
grossProfit 12454000.00
reconciledDepreciation 6929000.00
ebit -6356000.00
ebitda 573000.00
depreciationAndAmortization 6929000.00
operatingIncome -6356000.00
otherOperatingExpenses 212247000.00
interestExpense 8861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3331000.00
totalRevenue 205891000.00
totalOperatingExpenses 18810000.00
costOfRevenue 193437000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8319000.00
minorityInterest 0.00
netIncome -8319000.00
sellingGeneralAdministrative 17911000.00
grossProfit 21731000.00
reconciledDepreciation 6680000.00
ebit 7436000.00
ebitda 14116000.00
depreciationAndAmortization 6680000.00
operatingIncome 2103000.00
otherOperatingExpenses 237654000.00
interestExpense 8523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12139000.00
totalRevenue 241474000.00
totalOperatingExpenses 17911000.00
costOfRevenue 219743000.00
totalOtherIncomeExpenseNet -3616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21677000.00
minorityInterest 0.00
netIncome -21677000.00
sellingGeneralAdministrative 20837000.00
grossProfit 6227000.00
reconciledDepreciation 7576000.00
ebit -15359000.00
ebitda -7783000.00
depreciationAndAmortization 7576000.00
operatingIncome -14610000.00
otherOperatingExpenses 224861000.00
interestExpense 7816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7067000.00
totalRevenue 210251000.00
totalOperatingExpenses 20837000.00
costOfRevenue 204024000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120718000.00
minorityInterest 0.00
netIncome -134948000.00
sellingGeneralAdministrative 24853000.00
grossProfit -84710000.00
reconciledDepreciation 7047000.00
ebit -95506000.00
ebitda -88459000.00
depreciationAndAmortization 7047000.00
operatingIncome -110605000.00
otherOperatingExpenses 274619000.00
interestExpense 5673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14230000.00
totalRevenue 166646000.00
totalOperatingExpenses 23263000.00
costOfRevenue 251356000.00
totalOtherIncomeExpenseNet -6334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120718000.00
minorityInterest 0.00
netIncome -134948000.00
sellingGeneralAdministrative 24853000.00
grossProfit -84710000.00
reconciledDepreciation 7047000.00
ebit -120718000.00
ebitda -113671000.00
depreciationAndAmortization 7047000.00
operatingIncome -107973000.00
otherOperatingExpenses 274619000.00
interestExpense 4821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14230000.00
totalRevenue 166646000.00
totalOperatingExpenses 23263000.00
costOfRevenue 251356000.00
totalOtherIncomeExpenseNet 12745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97237000.00
minorityInterest 0.00
netIncome -61373000.00
sellingGeneralAdministrative 19224000.00
grossProfit -32733000.00
reconciledDepreciation 8676000.00
ebit -13788000.00
ebitda -5112000.00
depreciationAndAmortization 8676000.00
operatingIncome -88779000.00
otherOperatingExpenses 293902000.00
interestExpense 5311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35864000.00
totalRevenue 241945000.00
totalOperatingExpenses 19224000.00
costOfRevenue 274678000.00
totalOtherIncomeExpenseNet -39969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28917000.00
minorityInterest 0.00
netIncome -18117000.00
sellingGeneralAdministrative 22081000.00
grossProfit -26000.00
reconciledDepreciation 8501000.00
ebit -22501000.00
ebitda -14000000.00
depreciationAndAmortization 8501000.00
operatingIncome -22107000.00
otherOperatingExpenses 234279000.00
interestExpense 5360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10800000.00
totalRevenue 212172000.00
totalOperatingExpenses 22081000.00
costOfRevenue 212198000.00
totalOtherIncomeExpenseNet -1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28154000.00
minorityInterest 0.00
netIncome -17730000.00
sellingGeneralAdministrative 16168000.00
grossProfit -1743000.00
reconciledDepreciation 7919000.00
ebit -15957000.00
ebitda -8038000.00
depreciationAndAmortization 7919000.00
operatingIncome -17911000.00
otherOperatingExpenses 260540000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10424000.00
totalRevenue 242629000.00
totalOperatingExpenses 16168000.00
costOfRevenue 244372000.00
totalOtherIncomeExpenseNet -4443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46523000.00
minorityInterest 0.00
netIncome -28375000.00
sellingGeneralAdministrative 14744000.00
grossProfit 27032000.00
reconciledDepreciation 9044000.00
ebit 47606000.00
ebitda 56650000.00
depreciationAndAmortization 9044000.00
operatingIncome 3244000.00
otherOperatingExpenses 271533000.00
interestExpense 5405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18148000.00
totalRevenue 274777000.00
totalOperatingExpenses 23788000.00
costOfRevenue 247745000.00
totalOtherIncomeExpenseNet -44362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4517000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8183000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 14068000.00
grossProfit 43241000.00
reconciledDepreciation 7278000.00
ebit 24593000.00
ebitda 31871000.00
depreciationAndAmortization 7278000.00
operatingIncome 15444000.00
otherOperatingExpenses 330374000.00
interestExpense 4563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3191000.00
totalRevenue 345818000.00
totalOperatingExpenses 27797000.00
costOfRevenue 302577000.00
totalOtherIncomeExpenseNet -2698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4517000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12318000.00
minorityInterest 0.00
netIncome 7514000.00
sellingGeneralAdministrative 13923000.00
grossProfit 41126000.00
reconciledDepreciation 7081000.00
ebit 22282000.00
ebitda 29363000.00
depreciationAndAmortization 7081000.00
operatingIncome 20122000.00
otherOperatingExpenses 338607000.00
interestExpense 5644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4804000.00
totalRevenue 358729000.00
totalOperatingExpenses 21004000.00
costOfRevenue 317603000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7039000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14971000.00
minorityInterest 0.00
netIncome 9132000.00
sellingGeneralAdministrative 13140000.00
grossProfit 41071000.00
reconciledDepreciation 6648000.00
ebit 23467000.00
ebitda 30115000.00
depreciationAndAmortization 6648000.00
operatingIncome 21283000.00
otherOperatingExpenses 331565000.00
interestExpense 4128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5839000.00
totalRevenue 352848000.00
totalOperatingExpenses 19788000.00
costOfRevenue 311777000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11700000.00
sellingGeneralAdministrative 14300000.00
grossProfit 42100000.00
reconciledDepreciation 6700000.00
ebit 19500000.00
ebitda 26200000.00
depreciationAndAmortization 6700000.00
operatingIncome 21100000.00
otherOperatingExpenses 337000000.00
incomeTaxExpense 7500000.00
totalRevenue 358100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 316000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10400000.00
sellingGeneralAdministrative 12600000.00
grossProfit 40200000.00
reconciledDepreciation 5200000.00
ebit 24500000.00
ebitda 29700000.00
depreciationAndAmortization 5200000.00
operatingIncome 22400000.00
otherOperatingExpenses 352300000.00
incomeTaxExpense 6600000.00
totalRevenue 374700000.00
totalOperatingExpenses 17800000.00
costOfRevenue 334500000.00
totalOtherIncomeExpenseNet -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10300000.00
sellingGeneralAdministrative 11800000.00
grossProfit 39100000.00
reconciledDepreciation 5000000.00
ebit 24000000.00
ebitda 29000000.00
depreciationAndAmortization 5000000.00
operatingIncome 22300000.00
otherOperatingExpenses 357900000.00
incomeTaxExpense 7300000.00
totalRevenue 380200000.00
totalOperatingExpenses 16800000.00
costOfRevenue 341100000.00
totalOtherIncomeExpenseNet -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6400000.00
sellingGeneralAdministrative 12200000.00
grossProfit 32100000.00
reconciledDepreciation 4900000.00
ebit 16200000.00
ebitda 21100000.00
depreciationAndAmortization 4900000.00
operatingIncome 15000000.00
otherOperatingExpenses 326600000.00
incomeTaxExpense 4400000.00
totalRevenue 341600000.00
totalOperatingExpenses 17100000.00
costOfRevenue 309500000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -2700000.00
sellingGeneralAdministrative 12200000.00
grossProfit 19300000.00
reconciledDepreciation 5800000.00
ebit 4000000.00
ebitda 9800000.00
depreciationAndAmortization 5800000.00
operatingIncome 1300000.00
otherOperatingExpenses 325500000.00
incomeTaxExpense -2000000.00
totalRevenue 326800000.00
totalOperatingExpenses 18000000.00
costOfRevenue 307500000.00
totalOtherIncomeExpenseNet -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9800000.00
sellingGeneralAdministrative 10700000.00
grossProfit 35300000.00
reconciledDepreciation 4500000.00
ebit 20500000.00
ebitda 25000000.00
depreciationAndAmortization 4500000.00
operatingIncome 20100000.00
otherOperatingExpenses 314000000.00
incomeTaxExpense 6500000.00
totalRevenue 334100000.00
totalOperatingExpenses 15200000.00
costOfRevenue 298800000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8700000.00
sellingGeneralAdministrative 10200000.00
grossProfit 32000000.00
reconciledDepreciation 3800000.00
ebit 18100000.00
ebitda 21900000.00
depreciationAndAmortization 3800000.00
operatingIncome 18000000.00
otherOperatingExpenses 319700000.00
incomeTaxExpense 5700000.00
totalRevenue 337700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 305700000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7400000.00
sellingGeneralAdministrative 9400000.00
grossProfit 31000000.00
reconciledDepreciation 4300000.00
ebit 17500000.00
ebitda 21800000.00
depreciationAndAmortization 4300000.00
operatingIncome 17300000.00
otherOperatingExpenses 276300000.00
incomeTaxExpense 5000000.00
totalRevenue 293600000.00
totalOperatingExpenses 13700000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6400000.00
sellingGeneralAdministrative 8400000.00
grossProfit 26200000.00
reconciledDepreciation 2600000.00
ebit 15000000.00
ebitda 17600000.00
depreciationAndAmortization 2600000.00
operatingIncome 15200000.00
otherOperatingExpenses 253000000.00
incomeTaxExpense 4500000.00
totalRevenue 268200000.00
totalOperatingExpenses 11000000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5100000.00
sellingGeneralAdministrative 8100000.00
grossProfit 26200000.00
reconciledDepreciation 5000000.00
ebit 12900000.00
ebitda 17900000.00
depreciationAndAmortization 5000000.00
operatingIncome 13100000.00
otherOperatingExpenses 233300000.00
incomeTaxExpense 3800000.00
totalRevenue 246400000.00
totalOperatingExpenses 13100000.00
costOfRevenue 220200000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19100000.00
reconciledDepreciation 4400000.00
ebit 8100000.00
ebitda 12500000.00
depreciationAndAmortization 4400000.00
operatingIncome 8200000.00
otherOperatingExpenses 188200000.00
incomeTaxExpense 1800000.00
totalRevenue 196400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 177300000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 12600000.00
reconciledDepreciation 4600000.00
ebit 4600000.00
ebitda 9200000.00
depreciationAndAmortization 4600000.00
operatingIncome 4700000.00
otherOperatingExpenses 130400000.00
incomeTaxExpense 600000.00
totalRevenue 135100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11600000.00
reconciledDepreciation 3700000.00
ebit 3600000.00
ebitda 7300000.00
depreciationAndAmortization 3700000.00
operatingIncome 3900000.00
otherOperatingExpenses 164500000.00
incomeTaxExpense 900000.00
totalRevenue 168400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 100000.00
sellingGeneralAdministrative 3600000.00
grossProfit 10100000.00
reconciledDepreciation 4000000.00
ebit 2400000.00
ebitda 6400000.00
depreciationAndAmortization 4000000.00
operatingIncome 2500000.00
otherOperatingExpenses 158800000.00
incomeTaxExpense 2400000.00
totalRevenue 161300000.00
totalOperatingExpenses 7600000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 9800000.00
reconciledDepreciation 3900000.00
ebit 2700000.00
ebitda 6600000.00
depreciationAndAmortization 3900000.00
operatingIncome 2900000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense 100000.00
totalRevenue 140600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 12700000.00
reconciledDepreciation 3700000.00
ebit 5900000.00
ebitda 9600000.00
depreciationAndAmortization 3700000.00
operatingIncome 6000000.00
otherOperatingExpenses 155200000.00
incomeTaxExpense 1400000.00
totalRevenue 161200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 148500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4600000.00
grossProfit 14400000.00
reconciledDepreciation 3500000.00
ebit 7900000.00
ebitda 11400000.00
depreciationAndAmortization 3500000.00
operatingIncome 8100000.00
otherOperatingExpenses 179000000.00
incomeTaxExpense 1300000.00
totalRevenue 187100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 172700000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5800000.00
grossProfit 17100000.00
reconciledDepreciation 3300000.00
ebit 10900000.00
ebitda 14200000.00
depreciationAndAmortization 3300000.00
operatingIncome 11100000.00
otherOperatingExpenses 165000000.00
incomeTaxExpense 3700000.00
totalRevenue 176100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 159000000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8100000.00
grossProfit 19600000.00
reconciledDepreciation 2500000.00
ebit 14100000.00
ebitda 16600000.00
depreciationAndAmortization 2500000.00
operatingIncome 14400000.00
otherOperatingExpenses 179100000.00
incomeTaxExpense 5100000.00
totalRevenue 193500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 173900000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7000000.00
grossProfit 17200000.00
reconciledDepreciation 2200000.00
ebit 12000000.00
ebitda 14200000.00
depreciationAndAmortization 2200000.00
operatingIncome 12300000.00
otherOperatingExpenses 165300000.00
incomeTaxExpense 4700000.00
totalRevenue 177600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6600000.00
grossProfit 15500000.00
reconciledDepreciation 2100000.00
ebit 10700000.00
ebitda 12800000.00
depreciationAndAmortization 2100000.00
operatingIncome 11100000.00
otherOperatingExpenses 148600000.00
incomeTaxExpense 4300000.00
totalRevenue 159700000.00
totalOperatingExpenses 4400000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
grossProfit 14900000.00
reconciledDepreciation 2000000.00
ebit 10600000.00
ebitda 12600000.00
depreciationAndAmortization 2000000.00
operatingIncome 11000000.00
otherOperatingExpenses 136900000.00
incomeTaxExpense 4200000.00
totalRevenue 147900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 133000000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
grossProfit 14700000.00
reconciledDepreciation 1700000.00
ebit 10800000.00
ebitda 12500000.00
depreciationAndAmortization 1700000.00
operatingIncome 10900000.00
otherOperatingExpenses 126800000.00
incomeTaxExpense 4100000.00
totalRevenue 137700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4800000.00
grossProfit 12100000.00
reconciledDepreciation 1600000.00
ebit 8400000.00
ebitda 10000000.00
depreciationAndAmortization 1600000.00
operatingIncome 8500000.00
otherOperatingExpenses 108100000.00
incomeTaxExpense 3100000.00
totalRevenue 116600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
grossProfit 11100000.00
reconciledDepreciation 1400000.00
ebit 7800000.00
ebitda 9200000.00
depreciationAndAmortization 1400000.00
operatingIncome 7800000.00
otherOperatingExpenses 87700000.00
incomeTaxExpense 2900000.00
totalRevenue 95500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 84400000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4100000.00
grossProfit 10600000.00
reconciledDepreciation 1400000.00
ebit 7400000.00
ebitda 8800000.00
depreciationAndAmortization 1400000.00
operatingIncome 7600000.00
otherOperatingExpenses 82200000.00
incomeTaxExpense 3200000.00
totalRevenue 89800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
grossProfit 9300000.00
reconciledDepreciation 1100000.00
ebit 6200000.00
ebitda 7300000.00
depreciationAndAmortization 1100000.00
operatingIncome 6300000.00
otherOperatingExpenses 84700000.00
incomeTaxExpense 2300000.00
totalRevenue 91000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 8100000.00
reconciledDepreciation 1000000.00
ebit 5100000.00
ebitda 6100000.00
depreciationAndAmortization 1000000.00
operatingIncome 5200000.00
otherOperatingExpenses 78500000.00
incomeTaxExpense 1900000.00
totalRevenue 83700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
grossProfit 8600000.00
reconciledDepreciation 800000.00
ebit 6200000.00
ebitda 7000000.00
depreciationAndAmortization 800000.00
operatingIncome 6200000.00
otherOperatingExpenses 79200000.00
incomeTaxExpense 2200000.00
totalRevenue 85400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 6100000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 67000000.00
incomeTaxExpense 1400000.00
totalRevenue 70800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 4500000.00
reconciledDepreciation 800000.00
ebit 2300000.00
ebitda 3100000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 71300000.00
incomeTaxExpense 900000.00
totalRevenue 73700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 4700000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 56300000.00
incomeTaxExpense 1100000.00
totalRevenue 59100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 51300000.00
ebitda -126500000.00
operatingIncome -126500000.00
otherOperatingExpenses 177800000.00
incomeTaxExpense -2100000.00
totalRevenue 51300000.00
totalOperatingExpenses -177800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 46800000.00
ebitda 46800000.00
operatingIncome 46800000.00
incomeTaxExpense -1600000.00
totalRevenue 46800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2200000.00
grossProfit 52000000.00
ebitda 52000000.00
operatingIncome 52000000.00
incomeTaxExpense -2200000.00
totalRevenue 52000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1000000.00
grossProfit 40500000.00
ebitda 40500000.00
operatingIncome 40500000.00
incomeTaxExpense -1000000.00
totalRevenue 40500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 38500000.00
ebitda -124200000.00
operatingIncome -124200000.00
otherOperatingExpenses 162700000.00
incomeTaxExpense -300000.00
totalRevenue 38500000.00
totalOperatingExpenses -162700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 48300000.00
ebitda 48300000.00
operatingIncome 48300000.00
incomeTaxExpense -1200000.00
totalRevenue 48300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 44900000.00
ebitda 44900000.00
operatingIncome 44900000.00
incomeTaxExpense -800000.00
totalRevenue 44900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 38900000.00
ebitda 38900000.00
operatingIncome 38900000.00
incomeTaxExpense -500000.00
totalRevenue 38900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 146435000.00
minorityInterest -512000.00
netIncome 112258000.00
sellingGeneralAdministrative 113083000.00
sellingAndMarketingExpenses 27070000.00
grossProfit 322691000.00
reconciledDepreciation 46969000.00
ebit 166642000.00
ebitda 214614000.00
depreciationAndAmortization 47972000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 166642000.00
otherOperatingExpenses 2334802000.00
interestExpense 20525000.00
taxProvision 33665000.00
interestIncome 20525000.00
netInterestIncome -20525000.00
incomeTaxExpense 33665000.00
totalRevenue 2502129000.00
totalOperatingExpenses 155364000.00
costOfRevenue 2179438000.00
totalOtherIncomeExpenseNet -20207000.00
netIncomeFromContinuingOps 112770000.00
netIncomeApplicableToCommonShares 112258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1290000.00
netIncome 1164000.00
sellingGeneralAdministrative 88807000.00
sellingAndMarketingExpenses 23691000.00
grossProfit 196467000.00
reconciledDepreciation 48842000.00
ebit 51987000.00
ebitda 100829000.00
depreciationAndAmortization 48842000.00
nonOperatingIncomeNetOther -9124000.00
operatingIncome 51987000.00
otherOperatingExpenses 1742157000.00
interestExpense 23128000.00
taxProvision 126000.00
interestIncome 23128000.00
netInterestIncome -23128000.00
incomeTaxExpense 126000.00
totalRevenue 1803268000.00
totalOperatingExpenses 135356000.00
costOfRevenue 1606801000.00
totalOtherIncomeExpenseNet -50697000.00
netIncomeFromContinuingOps 1164000.00
netIncomeApplicableToCommonShares 1164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -109214000.00
netIncome -97412000.00
sellingGeneralAdministrative 92740000.00
sellingAndMarketingExpenses 25080000.00
grossProfit 159754000.00
reconciledDepreciation 47970000.00
ebit 20541000.00
ebitda 68511000.00
depreciationAndAmortization 47970000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 20541000.00
otherOperatingExpenses 1461936000.00
interestExpense 24194000.00
taxProvision -11802000.00
interestIncome 24194000.00
netInterestIncome -24194000.00
incomeTaxExpense -11802000.00
totalRevenue 1481889000.00
totalOperatingExpenses 139801000.00
costOfRevenue 1322135000.00
totalOtherIncomeExpenseNet -129755000.00
netIncomeFromContinuingOps -97412000.00
netIncomeApplicableToCommonShares -97412000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 117731000.00
netIncome 89575000.00
sellingGeneralAdministrative 108274000.00
sellingAndMarketingExpenses 34851000.00
grossProfit 306382000.00
reconciledDepreciation 42357000.00
ebit 142786000.00
ebitda 187428000.00
depreciationAndAmortization 44642000.00
nonOperatingIncomeNetOther 2285000.00
operatingIncome 142786000.00
otherOperatingExpenses 2176350000.00
interestExpense 27340000.00
taxProvision 28156000.00
interestIncome 27340000.00
netInterestIncome -27340000.00
incomeTaxExpense 28156000.00
totalRevenue 2319136000.00
totalOperatingExpenses 163596000.00
costOfRevenue 2012754000.00
totalOtherIncomeExpenseNet -25055000.00
netIncomeFromContinuingOps 89575000.00
netIncomeApplicableToCommonShares 89575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 96004000.00
netIncome 69421000.00
sellingGeneralAdministrative 95114000.00
sellingAndMarketingExpenses 33046000.00
grossProfit 283651000.00
reconciledDepreciation 40683000.00
ebit 149799000.00
ebitda 190482000.00
depreciationAndAmortization 40683000.00
nonOperatingIncomeNetOther 13776000.00
operatingIncome 110987000.00
otherOperatingExpenses 2131255000.00
interestExpense 28759000.00
taxProvision 26583000.00
interestIncome 28759000.00
netInterestIncome -28759000.00
extraordinaryItems 421000.00
nonRecurring 100000.00
incomeTaxExpense 26583000.00
totalRevenue 2267278000.00
totalOperatingExpenses 147628000.00
costOfRevenue 1983627000.00
totalOtherIncomeExpenseNet -11260000.00
netIncomeFromContinuingOps 69421000.00
netIncomeApplicableToCommonShares 69421000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 122538000.00
netIncome 111422000.00
sellingGeneralAdministrative 77825000.00
sellingAndMarketingExpenses 25588000.00
grossProfit 260875000.00
reconciledDepreciation 35053000.00
ebit 148543000.00
ebitda 183596000.00
depreciationAndAmortization 35053000.00
nonOperatingIncomeNetOther 8122000.00
operatingIncome 130816000.00
otherOperatingExpenses 1626740000.00
interestExpense 16400000.00
taxProvision 11116000.00
interestIncome 16400000.00
netInterestIncome -16400000.00
extraordinaryItems 19700000.00
nonRecurring 9605000.00
incomeTaxExpense 11116000.00
totalRevenue 1767161000.00
totalOperatingExpenses 120454000.00
costOfRevenue 1506286000.00
totalOtherIncomeExpenseNet -1483000.00
netIncomeFromContinuingOps 111422000.00
netIncomeApplicableToCommonShares 111422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 185417000.00
netIncome 119433000.00
sellingGeneralAdministrative 74129000.00
sellingAndMarketingExpenses 27270000.00
grossProfit 325534000.00
ebit 201080000.00
ebitda 237850000.00
depreciationAndAmortization 36770000.00
nonOperatingIncomeNetOther -1452000.00
operatingIncome 202532000.00
otherOperatingExpenses 1642912000.00
interestExpense 15663000.00
taxProvision 65984000.00
interestIncome 15663000.00
netInterestIncome -15663000.00
nonRecurring 9605000.00
incomeTaxExpense 65984000.00
totalRevenue 1845444000.00
totalOperatingExpenses 123002000.00
costOfRevenue 1519910000.00
totalOtherIncomeExpenseNet -1452000.00
netIncomeFromContinuingOps 119433000.00
netIncomeApplicableToCommonShares 119433000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 163311000.00
netIncome 104289000.00
sellingGeneralAdministrative 73495000.00
sellingAndMarketingExpenses 27233000.00
grossProfit 303443000.00
ebit 182859000.00
ebitda 220857000.00
depreciationAndAmortization 37998000.00
nonOperatingIncomeNetOther 2490000.00
operatingIncome 180369000.00
otherOperatingExpenses 1847120000.00
interestExpense 19548000.00
taxProvision 59022000.00
interestIncome 19548000.00
nonRecurring 9605000.00
incomeTaxExpense 59022000.00
totalRevenue 2027489000.00
totalOperatingExpenses 123074000.00
costOfRevenue 1724046000.00
totalOtherIncomeExpenseNet 2490000.00
netIncomeFromContinuingOps 104289000.00
netIncomeApplicableToCommonShares 104289000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 98462000.00
netIncome 60930000.00
sellingGeneralAdministrative 61694000.00
sellingAndMarketingExpenses 26676000.00
grossProfit 232634000.00
ebit 120627000.00
ebitda 159456000.00
depreciationAndAmortization 38829000.00
nonOperatingIncomeNetOther -1759000.00
operatingIncome 122386000.00
otherOperatingExpenses 1740929000.00
interestExpense 22165000.00
incomeTaxExpense 37532000.00
totalRevenue 1863315000.00
totalOperatingExpenses 110248000.00
costOfRevenue 1630681000.00
totalOtherIncomeExpenseNet -1759000.00
netIncomeFromContinuingOps 60930000.00
netIncomeApplicableToCommonShares 60930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 77623000.00
netIncome 46529000.00
sellingGeneralAdministrative 58666000.00
sellingAndMarketingExpenses 30597000.00
grossProfit 215123000.00
ebit 106703000.00
ebitda 145039000.00
depreciationAndAmortization 38336000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 103191000.00
otherOperatingExpenses 1531612000.00
interestExpense 26308000.00
nonRecurring 883000.00
incomeTaxExpense 31094000.00
totalRevenue 1635686000.00
totalOperatingExpenses 111049000.00
costOfRevenue 1420563000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps 46529000.00
netIncomeApplicableToCommonShares 46529000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 48663000.00
netIncome 105631000.00
sellingGeneralAdministrative 44751000.00
sellingAndMarketingExpenses 23589000.00
grossProfit 163823000.00
ebit 84796000.00
ebitda 110361000.00
depreciationAndAmortization 25565000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 70484000.00
otherOperatingExpenses 1376961000.00
interestExpense 21724000.00
nonRecurring 14409000.00
incomeTaxExpense -56968000.00
totalRevenue 1461854000.00
totalOperatingExpenses 78930000.00
costOfRevenue 1298031000.00
totalOtherIncomeExpenseNet -14506000.00
netIncomeFromContinuingOps 105631000.00
netIncomeApplicableToCommonShares 105631000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 15213000.00
netIncome 15042000.00
sellingGeneralAdministrative 33949000.00
sellingAndMarketingExpenses 12981000.00
grossProfit 66720000.00
ebit 19790000.00
ebitda 35381000.00
depreciationAndAmortization 15591000.00
nonOperatingIncomeNetOther -441000.00
operatingIncome 19790000.00
otherOperatingExpenses 1167454000.00
interestExpense 4136000.00
incomeTaxExpense 171000.00
totalRevenue 1187244000.00
totalOperatingExpenses 46930000.00
costOfRevenue 1120524000.00
totalOtherIncomeExpenseNet -441000.00
netIncomeFromContinuingOps 15042000.00
netIncomeApplicableToCommonShares 15042000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -141811000.00
netIncome -141760000.00
sellingGeneralAdministrative 32831000.00
sellingAndMarketingExpenses 10669000.00
grossProfit 28083000.00
ebit -15417000.00
ebitda 1438000.00
depreciationAndAmortization 16855000.00
operatingIncome -15417000.00
otherOperatingExpenses 655789000.00
interestExpense 4140000.00
incomeTaxExpense -51000.00
totalRevenue 640372000.00
totalOperatingExpenses 43500000.00
costOfRevenue 612289000.00
totalOtherIncomeExpenseNet -122254000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -104766000.00
netIncome -101765000.00
sellingGeneralAdministrative 31988000.00
sellingAndMarketingExpenses 11176000.00
grossProfit -22910000.00
ebit -66074000.00
ebitda -46489000.00
depreciationAndAmortization 19585000.00
operatingIncome -66074000.00
otherOperatingExpenses 403914000.00
interestExpense 4379000.00
incomeTaxExpense -3001000.00
totalRevenue 337840000.00
totalOperatingExpenses 43164000.00
costOfRevenue 360750000.00
totalOtherIncomeExpenseNet -34313000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax -107590000.00
netIncome -124654000.00
sellingGeneralAdministrative 43591000.00
sellingAndMarketingExpenses 14162000.00
grossProfit 21465000.00
ebit -102605000.00
ebitda -81138000.00
depreciationAndAmortization 21467000.00
operatingIncome -102605000.00
otherOperatingExpenses 872501000.00
interestExpense 4657000.00
incomeTaxExpense 17064000.00
totalRevenue 836213000.00
totalOperatingExpenses 57753000.00
costOfRevenue 814748000.00
totalOtherIncomeExpenseNet -328000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 24688000.00
netIncome 16285000.00
sellingGeneralAdministrative 65255000.00
grossProfit 91721000.00
ebit 22489000.00
ebitda 41956000.00
depreciationAndAmortization 19467000.00
operatingIncome 26466000.00
otherOperatingExpenses 1076078000.00
interestExpense 5755000.00
incomeTaxExpense 8403000.00
totalRevenue 1102544000.00
totalOperatingExpenses 65255000.00
costOfRevenue 1010823000.00
totalOtherIncomeExpenseNet 3977000.00
netIncomeApplicableToCommonShares 16285000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 16302000.00
netIncome 9420000.00
sellingGeneralAdministrative 66227000.00
grossProfit 104493000.00
ebit 37936000.00
ebitda 58534000.00
depreciationAndAmortization 20598000.00
operatingIncome 22893000.00
otherOperatingExpenses 1289287000.00
interestExpense 6921000.00
incomeTaxExpense 6882000.00
totalRevenue 1312180000.00
totalOperatingExpenses 81600000.00
costOfRevenue 1207687000.00
totalOtherIncomeExpenseNet -15043000.00
netIncomeApplicableToCommonShares 9420000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 74056000.00
netIncome 111087000.00
sellingGeneralAdministrative 3200.00
sellingAndMarketingExpenses 1300.00
grossProfit 134515000.00
ebit 79501000.00
ebitda 95048000.00
depreciationAndAmortization 15547000.00
operatingIncome 79994000.00
otherOperatingExpenses 1133717000.00
interestExpense 500.00
incomeTaxExpense -37031000.00
totalRevenue 1213711000.00
totalOperatingExpenses 54521000.00
costOfRevenue 1079196000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeApplicableToCommonShares 111087000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 59005000.00
netIncome 58405000.00
sellingGeneralAdministrative 56577000.00
grossProfit 125786000.00
ebit 68604000.00
ebitda 88045000.00
depreciationAndAmortization 19441000.00
operatingIncome 69209000.00
otherOperatingExpenses 971887000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 1041096000.00
totalOperatingExpenses 56577000.00
costOfRevenue 915310000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeApplicableToCommonShares 58405000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -57227000.00
netIncome -57227000.00
sellingGeneralAdministrative 57716000.00
grossProfit 77194000.00
ebit 66021000.00
ebitda 89809000.00
depreciationAndAmortization 23788000.00
operatingIncome -9022000.00
otherOperatingExpenses 868462000.00
interestExpense 0.00
incomeTaxExpense 76705000.00
totalRevenue 887940000.00
totalOperatingExpenses 57716000.00
costOfRevenue 810746000.00
totalOtherIncomeExpenseNet -46543000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -71468000.00
netIncome -56190000.00
sellingGeneralAdministrative 77398000.00
grossProfit 40451000.00
ebit -33299000.00
ebitda -4673000.00
depreciationAndAmortization 28626000.00
operatingIncome -38760000.00
otherOperatingExpenses 856515000.00
interestExpense 0.00
incomeTaxExpense -15278000.00
totalRevenue 819568000.00
totalOperatingExpenses 77398000.00
costOfRevenue 779117000.00
totalOtherIncomeExpenseNet -3648000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -275025000.00
netIncome -232168000.00
sellingGeneralAdministrative 82325000.00
grossProfit -119213000.00
ebit -147753000.00
ebitda -115610000.00
depreciationAndAmortization 32143000.00
operatingIncome -239402000.00
otherOperatingExpenses 1063340000.00
interestExpense 0.00
incomeTaxExpense -42857000.00
totalRevenue 863392000.00
totalOperatingExpenses 80735000.00
costOfRevenue 982605000.00
totalOtherIncomeExpenseNet -52195000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -11050000.00
netIncome -6736000.00
sellingGeneralAdministrative 55874000.00
grossProfit 146018000.00
ebit 111496000.00
ebitda 141547000.00
depreciationAndAmortization 30051000.00
operatingIncome 60093000.00
otherOperatingExpenses 1272079000.00
interestExpense 0.00
incomeTaxExpense -4314000.00
totalRevenue 1332172000.00
totalOperatingExpenses 85925000.00
costOfRevenue 1186154000.00
totalOtherIncomeExpenseNet -51403000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 38800000.00
sellingGeneralAdministrative 50800000.00
grossProfit 153500000.00
ebit 84400000.00
ebitda 106200000.00
depreciationAndAmortization 21800000.00
operatingIncome 80900000.00
otherOperatingExpenses 1373700000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 1454600000.00
totalOperatingExpenses 72600000.00
costOfRevenue 1301100000.00
totalOtherIncomeExpenseNet -3500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 23300000.00
sellingGeneralAdministrative 42500000.00
grossProfit 117700000.00
ebit 60200000.00
ebitda 78600000.00
depreciationAndAmortization 18400000.00
operatingIncome 56800000.00
otherOperatingExpenses 1235500000.00
interestExpense 0.00
incomeTaxExpense 15200000.00
totalRevenue 1292300000.00
totalOperatingExpenses 60900000.00
costOfRevenue 1174600000.00
totalOtherIncomeExpenseNet -3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-04
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15200000.00
sellingGeneralAdministrative 26300000.00
grossProfit 84100000.00
ebit 40500000.00
ebitda 57100000.00
depreciationAndAmortization 16600000.00
operatingIncome 41200000.00
otherOperatingExpenses 804900000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 846100000.00
totalOperatingExpenses 42900000.00
costOfRevenue 762000000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3600000.00
sellingGeneralAdministrative 13400000.00
grossProfit 44200000.00
ebit 14700000.00
ebitda 30000000.00
depreciationAndAmortization 15300000.00
operatingIncome 15500000.00
otherOperatingExpenses 616000000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 631500000.00
totalOperatingExpenses 28700000.00
costOfRevenue 587300000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 25400000.00
grossProfit 68300000.00
ebit 45000000.00
ebitda 56500000.00
depreciationAndAmortization 11500000.00
operatingIncome 45900000.00
otherOperatingExpenses 688400000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 734300000.00
totalOperatingExpenses 22400000.00
costOfRevenue 666000000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 23900000.00
grossProfit 57400000.00
ebit 40300000.00
ebitda 47700000.00
depreciationAndAmortization 7400000.00
operatingIncome 41300000.00
otherOperatingExpenses 520500000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 561800000.00
totalOperatingExpenses 16100000.00
costOfRevenue 504400000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 15600000.00
grossProfit 39300000.00
ebit 26600000.00
ebitda 31500000.00
depreciationAndAmortization 4900000.00
operatingIncome 26900000.00
otherOperatingExpenses 333100000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 360000000.00
totalOperatingExpenses 12400000.00
costOfRevenue 320700000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8900000.00
grossProfit 24200000.00
ebit 15100000.00
ebitda 18000000.00
depreciationAndAmortization 2900000.00
operatingIncome 15200000.00
otherOperatingExpenses 273900000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 289100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 264900000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6800000.00
grossProfit 18700000.00
ebit 12600000.00
ebitda 14100000.00
depreciationAndAmortization 1500000.00
operatingIncome 12700000.00
otherOperatingExpenses 177800000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 190500000.00
totalOperatingExpenses 6000000.00
costOfRevenue 171800000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2800000.00
grossProfit 12200000.00
ebit 8800000.00
ebitda 9900000.00
depreciationAndAmortization 1100000.00
operatingIncome 7900000.00
otherOperatingExpenses 162700000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 170600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 158400000.00
totalOtherIncomeExpenseNet -900000.00