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WNS (Holdings) Ltd. - глобальная компания по управлению бизнес-процессами. Он предлагает комплексные услуги передачи данных, голоса, аналитики и трансформации бизнеса с использованием смешанной модели доставки на суше, на берегу и на море. Компания работает в двух сегментах: WNS Global BPM и WNS Auto Claims BPM. WNS Global BPM поставляется из своих центров доставки в Китае, Коста-Рике, Индии, на Филиппинах, в Польше, Румынии, Южной Африке, Шри-Ланке, Великобритании и США, а также через центр доставки субподрядчиков в Китае. Этот сегмент включает все виды деятельности компании, за исключением WNS Auto Claims BPM. Сегмент WNS Auto Claims BPM - это бизнес по управлению автомобильными претензиями, который в основном базируется в Великобритании и является частью его страховой бизнес-единицы. Компания была основана Аланом Стивеном Даннингом, Дэвидом Чарльзом Тибблом и Нираджем Бхаргавой 18 февраля 2002 года, со штаб-квартирой в Мумбаи, Индия.

General
Code WNS
Type Common Stock
Name WNS Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR0X40
ISIN US92932M1018
LEI 529900RM7QHUD3W9DM42
PrimaryTicker WNS.US
CUSIP 92932M101
EmployerIdNumber
FiscalYearEnd March
IPODate 2006-07-26
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory ADR
IsDelisted Нет
Address Godrej & Boyce Complex, Mumbai, India, 400079
Phone 91 22 4095 2100
WebURL https://www.wns.com
FullTimeEmployees 59873
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3038808064
MarketCapitalizationMln 3038.8081
EBITDA 226010000
PERatio 20.2373
PEGRatio 1.1255
WallStreetTargetPrice 76.5
BookValue 17.179
DividendShare 0
DividendYield 0.0014
EarningsShare 3.16
EPSEstimateCurrentYear 3.85
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.124
OperatingMarginTTM 0.1526
ReturnOnAssetsTTM 0.0883
ReturnOnEquityTTM 0.2116
RevenueTTM 1282205952
RevenuePerShareTTM 26.749
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 374600000
DilutedEpsTTM 3.16
QuarterlyEarningsGrowthYOY 0.758

Financials / Income Statement / quarterly / net Income

34.33M
2021-12-31
38.9M
2022-03-31
33.06M
2022-06-30
33.17M
2022-09-30
34.7M
2022-12-31
36.4M
2023-03-31
30.1M
2023-06-30
57.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.82M
2021-12-31
50.9M
2022-03-31
43.48M
2022-06-30
46.53M
2022-09-30
54.2M
2022-12-31
57.9M
2023-03-31
53.3M
2023-06-30
84.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.11M
2021-12-31
298.8M
2022-03-31
295.35M
2022-06-30
307.1M
2022-09-30
306.9M
2022-12-31
314.9M
2023-03-31
326.5M
2023-06-30
333.9M
2023-09-30

Earnings / History / epsActual

0.95
2022-03-31
0.9
2022-06-30
0.93
2022-09-30
1.01
2022-12-31
1.04
2023-03-31
1.01
2023-06-30
1.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 20.2373
ForwardPE 13.5135
PriceSalesTTM 2.3665
PriceBookMRQ 3.6795
EnterpriseValue 3143794432
EnterpriseValueRevenue 2.4244
EnterpriseValueEbitda 12.5366
SharesStats
SharesOutstanding 47518500
SharesFloat 40361756
PercentInsiders 2.045
PercentInstitutions 102.803
Technicals
Beta 1.176
52WeekHigh 94.96
52WeekLow 51.84
50DayMA 59.4806
200DayMA 71.2481
SharesShort 782486
SharesShortPriorMonth 807171
ShortRatio 2.93
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 1448500000.00
intangibleAssets 165800000.00
otherCurrentAssets 31400000.00
totalLiab 632200000.00
totalStockholderEquity 816300000.00
otherCurrentLiab 166900000.00
commonStock 7600000.00
capitalStock 7600000.00
retainedEarnings 1039800000.00
otherLiab 77500000.00
goodWill 351500000.00
otherAssets 156100000.00
cash 91700000.00
totalCurrentLiabilities 274200000.00
currentDeferredRevenue 15900000.00
netDebt 261100000.00
shortTermDebt 72300000.00
shortLongTermDebt 45700000.00
shortLongTermDebtTotal 352800000.00
otherStockholderEquity -237600000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 541700000.00
longTermInvestments 300000.00
netTangibleAssets 299000000.00
shortTermInvestments 156000000.00
netReceivables 249500000.00
longTermDebt 118400000.00
inventory 13100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 906800000.00
capitalLeaseObligations 188700000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1448500000.00
cashAndShortTermInvestments 247700000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
netWorkingCapital 267500000.00
netInvestedCapital 980400000.00
commonStockSharesOutstanding 49827586.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 1467400000.00
intangibleAssets 174900000.00
otherCurrentAssets 34900000.00
totalLiab 706800000.00
totalStockholderEquity 760600000.00
otherCurrentLiab 180400000.00
commonStock 7600000.00
capitalStock 7600000.00
retainedEarnings 981800000.00
goodWill 358700000.00
cash 82900000.00
totalCurrentLiabilities 327700000.00
currentDeferredRevenue 17800000.00
netDebt 321700000.00
shortTermDebt 105600000.00
shortLongTermDebt 76900000.00
shortLongTermDebtTotal 404600000.00
otherStockholderEquity -235500000.00
totalCurrentAssets 459800000.00
longTermInvestments 77400000.00
shortTermInvestments 82300000.00
netReceivables 244900000.00
longTermDebt 129300000.00
inventory 14800000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 1007600000.00
capitalLeaseObligations 198400000.00
nonCurrentLiabilitiesOther 10300000.00
nonCurrentLiabilitiesTotal 379100000.00
liabilitiesAndStockholdersEquity 1467400000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240400000.00
netWorkingCapital 132100000.00
netInvestedCapital 966800000.00
commonStockSharesOutstanding 50166667.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1504400000.00
intangibleAssets 179200000.00
otherCurrentAssets 33800000.00
totalLiab 703200000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 200000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 951600000.00
otherLiab 89900000.00
goodWill 353600000.00
otherAssets -100000.00
cash 127900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 15700000.00
netDebt 244400000.00
shortTermDebt 62700000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 372300000.00
otherStockholderEquity -164900000.00
propertyPlantEquipment 237900000.00
totalCurrentAssets 504100000.00
longTermInvestments 75900000.00
netTangibleAssets 268300000.00
shortTermInvestments 101100000.00
netReceivables 225500000.00
longTermDebt 137300000.00
inventory 15800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1000400000.00
capitalLeaseObligations 198900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 1504400000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 200300000.00
netInvestedCapital 974600000.00
commonStockSharesOutstanding 50555556.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1406800000.00
intangibleAssets 149400000.00
otherCurrentAssets 6145000.00
totalLiab 664300000.00
totalStockholderEquity 742500000.00
otherCurrentLiab 176000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 917100000.00
otherLiab 87940000.00
goodWill 376900000.00
otherAssets 98700000.00
cash 102400000.00
cashAndEquivalents 102400000.00
totalCurrentLiabilities 272800000.00
currentDeferredRevenue 13300000.00
netDebt 261500000.00
shortTermDebt 60200000.00
shortLongTermDebt 35700000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity -187200000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 448100000.00
longTermInvestments 74200000.00
netTangibleAssets 216138000.00
shortTermInvestments 73100000.00
netReceivables 222100000.00
longTermDebt 143700000.00
inventory 44355000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 958700000.00
capitalLeaseObligations 184500000.00
longTermDebtTotal 303700000.00
nonCurrentLiabilitiesOther 26700000.00
nonCurrentLiabilitiesTotal 391500000.00
capitalSurpluse 67100000.00
liabilitiesAndStockholdersEquity 1406800000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netWorkingCapital 175300000.00
netInvestedCapital 921900000.00
commonStockSharesOutstanding 50296871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1201353000.00
intangibleAssets 113950000.00
otherCurrentAssets 6631000.00
totalLiab 514220000.00
totalStockholderEquity 687133000.00
otherCurrentLiab 162277000.00
commonStock 7783000.00
capitalStock 7800000.00
retainedEarnings 882723000.00
otherLiab 58614000.00
goodWill 225281000.00
otherAssets 129852000.00
cash 78381000.00
cashAndEquivalents 78400000.00
totalCurrentLiabilities 237421000.00
currentDeferredRevenue 13597000.00
netDebt 178705000.00
shortTermDebt 38901000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 257086000.00
otherStockholderEquity 55518000.00
propertyPlantEquipment 200273000.00
totalCurrentAssets 457328000.00
longTermInvestments 74700000.00
netTangibleAssets 347901000.00
shortTermInvestments 112224000.00
netReceivables 215706000.00
longTermDebt 63700000.00
inventory 44386000.00
accountsPayable 22646000.00
accumulatedOtherComprehensiveIncome -258891000.00
nonCurrrentAssetsOther 94073000.00
nonCurrentAssetsTotal 744025000.00
capitalLeaseObligations 177600000.00
longTermDebtTotal 218200000.00
nonCurrentLiabilitiesOther 7400000.00
nonCurrentLiabilitiesTotal 276799000.00
capitalSurpluse 137100000.00
liabilitiesAndStockholdersEquity 1201353000.00
cashAndShortTermInvestments 190605000.00
propertyPlantAndEquipmentGross 479785000.00
propertyPlantAndEquipmentNet 200273000.00
netWorkingCapital 219900000.00
netInvestedCapital 766600000.00
commonStockSharesOutstanding 50303030.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1128838000.00
intangibleAssets 64007000.00
otherCurrentAssets 4619000.00
totalLiab 424200000.00
totalStockholderEquity 704638000.00
otherCurrentLiab 132541000.00
commonStock 7757000.00
capitalStock 7800000.00
retainedEarnings 850338000.00
otherLiab 38200000.00
goodWill 121017000.00
otherAssets 120700000.00
cash 225502000.00
cashAndEquivalents 225500000.00
totalCurrentLiabilities 228520000.00
currentDeferredRevenue 15773000.00
netDebt -11836000.00
shortTermDebt 56197000.00
shortLongTermDebt 31700000.00
shortLongTermDebtTotal 213666000.00
otherStockholderEquity -157240000.00
propertyPlantEquipment 204100000.00
totalCurrentAssets 543538000.00
longTermInvestments 75500000.00
netTangibleAssets 519600000.00
shortTermInvestments 72432000.00
netReceivables 203740000.00
inventory 37245000.00
accountsPayable 24009000.00
accumulatedOtherComprehensiveIncome 3783000.00
nonCurrrentAssetsOther 84158000.00
nonCurrentAssetsTotal 585300000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 157500000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 195680000.00
capitalSurpluse 123600000.00
liabilitiesAndStockholdersEquity 1128838000.00
cashAndShortTermInvestments 297934000.00
propertyPlantAndEquipmentNet 204145000.00
netWorkingCapital 315000000.00
netInvestedCapital 736300000.00
commonStockSharesOutstanding 50923077.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 1164500000.00
intangibleAssets 65400000.00
otherCurrentAssets 28800000.00
totalLiab 410400000.00
totalStockholderEquity 754100000.00
otherCurrentLiab 162200000.00
commonStock 7800000.00
capitalStock 7751000.00
retainedEarnings 818400000.00
otherLiab 39800000.00
goodWill 123500000.00
otherAssets 122200000.00
cash 108200000.00
cashAndEquivalents 29575000.00
totalCurrentLiabilities 230700000.00
currentDeferredRevenue 13700000.00
netDebt 58800000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity -74800000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 568100000.00
longTermInvestments 93400000.00
netTangibleAssets 565100000.00
shortTermInvestments 211400000.00
netReceivables 197700000.00
inventory 22000000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 596400000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 140040000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 179700000.00
capitalSurpluse 110327000.00
liabilitiesAndStockholdersEquity 1164500000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentNet 191900000.00
netWorkingCapital 337400000.00
netInvestedCapital 754100000.00
commonStockSharesOutstanding 51184211.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1114432000.00
intangibleAssets 65930000.00
otherCurrentAssets 7296000.00
totalLiab 397820000.00
totalStockholderEquity 716612000.00
otherCurrentLiab 131509000.00
commonStock 7747000.00
capitalStock 7747000.00
retainedEarnings 780329000.00
otherLiab 42789000.00
goodWill 124124000.00
otherAssets 118115000.00
cash 83437000.00
cashAndEquivalents 83400000.00
totalCurrentLiabilities 205169000.00
currentDeferredRevenue 13037000.00
netDebt 100973000.00
shortTermDebt 34548000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 184410000.00
otherStockholderEquity -73300000.00
propertyPlantEquipment 199987000.00
totalCurrentAssets 511886000.00
longTermInvestments 94400000.00
netTangibleAssets 526558000.00
shortTermInvestments 194258000.00
netReceivables 189778000.00
inventory 37117000.00
accountsPayable 26075000.00
accumulatedOtherComprehensiveIncome 1854000.00
nonCurrrentAssetsOther 84780000.00
nonCurrentAssetsTotal 602546000.00
capitalLeaseObligations 176100000.00
longTermDebtTotal 149900000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 192651000.00
capitalSurpluse 100600000.00
liabilitiesAndStockholdersEquity 1114432000.00
cashAndShortTermInvestments 277695000.00
propertyPlantAndEquipmentNet 199987000.00
netWorkingCapital 306800000.00
netInvestedCapital 725000000.00
commonStockSharesOutstanding 50632395.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1068083000.00
intangibleAssets 66902000.00
otherCurrentAssets 6170000.00
totalLiab 395394000.00
totalStockholderEquity 672689000.00
otherCurrentLiab 121020000.00
commonStock 7738000.00
capitalStock 7738000.00
retainedEarnings 746877000.00
otherLiab 45333000.00
goodWill 124407000.00
otherAssets 108118000.00
cash 88916000.00
cashAndEquivalents 88900000.00
totalCurrentLiabilities 194698000.00
currentDeferredRevenue 13772000.00
netDebt 101697000.00
shortTermDebt 35250000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 190613000.00
otherStockholderEquity -82901000.00
propertyPlantEquipment 207073000.00
totalCurrentAssets 467857000.00
longTermInvestments 93700000.00
netTangibleAssets 481380000.00
shortTermInvestments 149582000.00
netReceivables 187035000.00
inventory 36154000.00
accountsPayable 24656000.00
accumulatedOtherComprehensiveIncome 975000.00
nonCurrrentAssetsOther 75135000.00
nonCurrentAssetsTotal 600226000.00
capitalLeaseObligations 182300000.00
longTermDebtTotal 155400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 200696000.00
capitalSurpluse 90100000.00
liabilitiesAndStockholdersEquity 1068083000.00
cashAndShortTermInvestments 238498000.00
propertyPlantAndEquipmentNet 207073000.00
netWorkingCapital 273200000.00
netInvestedCapital 681100000.00
commonStockSharesOutstanding 50421937.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1025355000.00
intangibleAssets 68256000.00
otherCurrentAssets 5748000.00
totalLiab 390234000.00
totalStockholderEquity 635121000.00
otherCurrentLiab 108696000.00
commonStock 8021000.00
capitalStock 8021000.00
retainedEarnings 715419000.00
otherLiab 47261000.00
goodWill 123396000.00
otherAssets 100199000.00
cash 96620000.00
cashAndEquivalents 96600000.00
totalCurrentLiabilities 188062000.00
currentDeferredRevenue 13855000.00
netDebt 100883000.00
shortTermDebt 42592000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 197503000.00
otherStockholderEquity -88614000.00
propertyPlantEquipment 207125000.00
totalCurrentAssets 433528000.00
longTermInvestments 92900000.00
netTangibleAssets 443469000.00
shortTermInvestments 121779000.00
netReceivables 178060000.00
longTermDebt 0.00
inventory 31321000.00
accountsPayable 22919000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 8021000.00
treasuryStock -163600000.00
nonCurrrentAssetsOther 64902000.00
nonCurrentAssetsTotal 591827000.00
capitalLeaseObligations 180700000.00
longTermDebtTotal 154900000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 202172000.00
capitalSurpluse 241600000.00
liabilitiesAndStockholdersEquity 1025355000.00
cashAndShortTermInvestments 218399000.00
propertyPlantAndEquipmentGross 207125000.00
propertyPlantAndEquipmentNet 207125000.00
netWorkingCapital 245400000.00
netInvestedCapital 651900000.00
commonStockSharesOutstanding 51222332.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 65100000.00
otherCurrentAssets 23200000.00
totalLiab 422000000.00
totalStockholderEquity 684100000.00
otherCurrentLiab 124100000.00
commonStock 8000000.00
retainedEarnings 689000000.00
otherLiab 48710000.00
goodWill 124000000.00
otherAssets 102208000.00
cash 105600000.00
totalCurrentLiabilities 207500000.00
currentDeferredRevenue 12700000.00
netDebt 103000000.00
shortTermDebt 42700000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 208600000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 219038000.00
totalCurrentAssets 509900000.00
longTermInvestments 85900000.00
netTangibleAssets 494972000.00
shortTermInvestments 203700000.00
netReceivables 157300000.00
inventory 20100000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -251827000.00
commonStockTotalEquity 7977000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 596200000.00
capitalLeaseObligations 191900000.00
longTermDebtTotal 165880000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 227700000.00
liabilitiesAndStockholdersEquity 1106100000.00
cashAndShortTermInvestments 309300000.00
propertyPlantAndEquipmentGross 219038000.00
propertyPlantAndEquipmentNet 219100000.00
netWorkingCapital 302400000.00
netInvestedCapital 700800000.00
commonStockSharesOutstanding 51886792.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1105761000.00
intangibleAssets 66680000.00
otherCurrentAssets 5897000.00
totalLiab 406613000.00
totalStockholderEquity 699148000.00
otherCurrentLiab 111493000.00
commonStock 7926000.00
retainedEarnings 661432000.00
otherLiab 46118000.00
goodWill 124010000.00
otherAssets 102921000.00
cash 148910000.00
totalCurrentLiabilities 192165000.00
currentDeferredRevenue 11463000.00
netDebt 60194000.00
shortTermDebt 40774000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 209104000.00
otherStockholderEquity 29790000.00
propertyPlantEquipment 214200000.00
totalCurrentAssets 512694000.00
longTermInvestments 85300000.00
netTangibleAssets 508458000.00
shortTermInvestments 155786000.00
netReceivables 164525000.00
longTermDebt 8400000.00
inventory 37576000.00
accountsPayable 28435000.00
accumulatedOtherComprehensiveIncome -242265000.00
commonStockTotalEquity 7926000.00
treasuryStock -27400000.00
nonCurrrentAssetsOther 67819000.00
nonCurrentAssetsTotal 593067000.00
capitalLeaseObligations 183900000.00
longTermDebtTotal 168300000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 214448000.00
capitalSurpluse 218000000.00
liabilitiesAndStockholdersEquity 1105761000.00
cashAndShortTermInvestments 304696000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
netWorkingCapital 320529000.00
netInvestedCapital 724270000.00
commonStockSharesOutstanding 52002409.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1059367000.00
intangibleAssets 67893000.00
otherCurrentAssets 5520000.00
totalLiab 385924000.00
totalStockholderEquity 673443000.00
otherCurrentLiab 98494000.00
commonStock 7907000.00
retainedEarnings 630389000.00
otherLiab 44634000.00
goodWill 122811000.00
otherAssets 95964000.00
cash 137160000.00
totalCurrentLiabilities 176645000.00
currentDeferredRevenue 11562000.00
netDebt 69621000.00
shortTermDebt 42136000.00
shortLongTermDebt 16711000.00
shortLongTermDebtTotal 206781000.00
otherStockholderEquity 35147000.00
propertyPlantEquipment 213640000.00
totalCurrentAssets 475323000.00
longTermInvestments 83736000.00
netTangibleAssets 482739000.00
shortTermInvestments 145568000.00
netReceivables 160200000.00
longTermDebt 8400000.00
inventory 26875000.00
accountsPayable 24453000.00
accumulatedOtherComprehensiveIncome -225766000.00
commonStockTotalEquity 7907000.00
nonCurrrentAssetsOther 63728000.00
nonCurrentAssetsTotal 584044000.00
capitalLeaseObligations 181687000.00
longTermDebtTotal 164700000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 209279000.00
capitalSurpluse 207900000.00
liabilitiesAndStockholdersEquity 1059367000.00
cashAndShortTermInvestments 282728000.00
propertyPlantAndEquipmentGross 213640000.00
propertyPlantAndEquipmentNet 213640000.00
netWorkingCapital 298678000.00
netInvestedCapital 698537000.00
commonStockSharesOutstanding 52112459.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1009982000.00
intangibleAssets 67798000.00
otherCurrentAssets 5677000.00
totalLiab 394541000.00
totalStockholderEquity 615441000.00
otherCurrentLiab 100117000.00
commonStock 7883000.00
retainedEarnings 601160000.00
otherLiab 44556000.00
goodWill 121443000.00
otherAssets 93427000.00
cash 128937000.00
totalCurrentLiabilities 177638000.00
currentDeferredRevenue 11321000.00
netDebt 85538000.00
shortTermDebt 42128000.00
shortLongTermDebt 16693000.00
shortLongTermDebtTotal 214475000.00
otherStockholderEquity 6398000.00
propertyPlantEquipment 211846000.00
totalCurrentAssets 434318000.00
longTermInvestments 81150000.00
netTangibleAssets 426200000.00
shortTermInvestments 110987000.00
netReceivables 161746000.00
longTermDebt 16766000.00
inventory 26971000.00
accountsPayable 24072000.00
accumulatedOtherComprehensiveIncome -386200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 61362000.00
nonCurrentAssetsTotal 575664000.00
capitalLeaseObligations 181016000.00
longTermDebtTotal 172347000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 216903000.00
capitalSurpluse 199433000.00
liabilitiesAndStockholdersEquity 1009982000.00
cashAndShortTermInvestments 239924000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211846000.00
netWorkingCapital 256680000.00
netInvestedCapital 648900000.00
commonStockSharesOutstanding 51832442.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1012300000.00
intangibleAssets 70100000.00
otherCurrentAssets 22000000.00
totalLiab 425200000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 126100000.00
commonStock 7900000.00
retainedEarnings 586300000.00
otherLiab 47200000.00
goodWill 121300000.00
otherAssets 95900000.00
cash 96900000.00
totalCurrentLiabilities 205800000.00
currentDeferredRevenue 10300000.00
netDebt 115400000.00
shortTermDebt 40100000.00
shortLongTermDebt 16674000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 216100000.00
totalCurrentAssets 428800000.00
longTermInvestments 80135000.00
netTangibleAssets 395700000.00
shortTermInvestments 125600000.00
netReceivables 155300000.00
longTermDebt 16748000.00
inventory 29000000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -388744000.00
commonStockTotalEquity 7874000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 583500000.00
capitalLeaseObligations 178892000.00
longTermDebtTotal 172209000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 219400000.00
capitalSurpluse 187268000.00
liabilitiesAndStockholdersEquity 1012300000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentGross 216082000.00
propertyPlantAndEquipmentNet 216100000.00
netWorkingCapital 222995000.00
netInvestedCapital 620532000.00
commonStockSharesOutstanding 51754386.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1016433000.00
intangibleAssets 74217000.00
otherCurrentAssets 5185000.00
totalLiab 427522000.00
totalStockholderEquity 588911000.00
otherCurrentLiab 116311000.00
commonStock 8006000.00
retainedEarnings 556827000.00
otherLiab 45710000.00
goodWill 129530000.00
otherAssets 101785000.00
cash 86691000.00
totalCurrentLiabilities 192034000.00
currentDeferredRevenue 8544000.00
netDebt 149157000.00
shortTermDebt 46070000.00
shortLongTermDebt 22405000.00
shortLongTermDebtTotal 235848000.00
otherStockholderEquity 24078000.00
propertyPlantEquipment 227200000.00
totalCurrentAssets 399988000.00
longTermInvestments 83713000.00
netTangibleAssets 385164000.00
shortTermInvestments 109663000.00
netReceivables 164087000.00
longTermDebt 25122000.00
inventory 34362000.00
accountsPayable 21109000.00
accumulatedOtherComprehensiveIncome -310894000.00
commonStockTotalEquity 8006000.00
treasuryStock -63803000.00
nonCurrrentAssetsOther 73452000.00
nonCurrentAssetsTotal 616445000.00
capitalLeaseObligations 188321000.00
longTermDebtTotal 189778000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 235488000.00
capitalSurpluse 243328000.00
liabilitiesAndStockholdersEquity 1016433000.00
cashAndShortTermInvestments 196354000.00
propertyPlantAndEquipmentGross 227200000.00
propertyPlantAndEquipmentNet 227200000.00
commonStockSharesOutstanding 51335194.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 958608000.00
intangibleAssets 75910000.00
otherCurrentAssets 8220000.00
totalLiab 413911000.00
totalStockholderEquity 544697000.00
otherCurrentLiab 109190000.00
commonStock 8078000.00
retainedEarnings 525921000.00
otherLiab 39267000.00
goodWill 128973000.00
otherAssets 29068000.00
cash 82354000.00
totalCurrentLiabilities 182552000.00
currentDeferredRevenue 6929000.00
netDebt 154470000.00
shortTermDebt 44732000.00
shortLongTermDebt 22379000.00
shortLongTermDebtTotal 236824000.00
otherStockholderEquity 10698000.00
propertyPlantEquipment 231979000.00
totalCurrentAssets 342539000.00
longTermInvestments 83150000.00
netTangibleAssets 339814000.00
shortTermInvestments 58300000.00
netReceivables 152292000.00
longTermDebt 25094000.00
inventory 41373000.00
accountsPayable 21701000.00
accumulatedOtherComprehensiveIncome -318446000.00
commonStockTotalEquity 8078000.00
treasuryStock -63803000.00
nonCurrrentAssetsOther 71582000.00
nonCurrentAssetsTotal 616069000.00
capitalLeaseObligations 189351000.00
longTermDebtTotal 192092000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 231359000.00
capitalSurpluse 233724000.00
liabilitiesAndStockholdersEquity 958608000.00
cashAndShortTermInvestments 140654000.00
propertyPlantAndEquipmentGross 231979000.00
propertyPlantAndEquipmentNet 231979000.00
commonStockSharesOutstanding 51299860.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 968358000.00
intangibleAssets 78442000.00
otherCurrentAssets 5815000.00
totalLiab 429149000.00
totalStockholderEquity 539209000.00
otherCurrentLiab 106508000.00
commonStock 8162000.00
retainedEarnings 497180000.00
otherLiab 31217000.00
goodWill 130834000.00
otherAssets 31097000.00
cash 105787000.00
totalCurrentLiabilities 188665000.00
currentDeferredRevenue 10025000.00
netDebt 153075000.00
shortTermDebt 49595000.00
shortLongTermDebt 28002000.00
shortLongTermDebtTotal 258862000.00
otherStockholderEquity 33867000.00
propertyPlantEquipment 244138000.00
totalCurrentAssets 334459000.00
longTermInvestments 84110000.00
netTangibleAssets 329933000.00
shortTermInvestments 36631000.00
netReceivables 147182000.00
longTermDebt 33459000.00
inventory 39044000.00
accountsPayable 22537000.00
accumulatedOtherComprehensiveIncome -283234000.00
commonStockTotalEquity 8162000.00
treasuryStock -102677000.00
nonCurrrentAssetsOther 71992000.00
nonCurrentAssetsTotal 633899000.00
capitalLeaseObligations 197401000.00
longTermDebtTotal 209267000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 240484000.00
capitalSurpluse 278161000.00
liabilitiesAndStockholdersEquity 968358000.00
cashAndShortTermInvestments 142418000.00
propertyPlantAndEquipmentGross 244138000.00
propertyPlantAndEquipmentNet 244138000.00
commonStockSharesOutstanding 52077003.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 80200000.00
otherCurrentAssets 16700000.00
totalLiab 233200000.00
totalStockholderEquity 552400000.00
otherCurrentLiab 110800000.00
commonStock 8100000.00
retainedEarnings 478100000.00
otherLiab 37829000.00
goodWill 130800000.00
otherAssets 95735000.00
cash 85400000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 5400000.00
netDebt -24000000.00
shortTermDebt 28000000.00
shortLongTermDebt 27969000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 213112000.00
propertyPlantEquipment 60998000.00
totalCurrentAssets 335400000.00
longTermInvestments 82487000.00
netTangibleAssets 341420000.00
shortTermInvestments 67900000.00
netReceivables 144900000.00
longTermDebt 33422000.00
inventory 20500000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -146894000.00
commonStockTotalEquity 8056000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 450200000.00
longTermDebtTotal 33422000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 269529000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 60998000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 52105263.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 747502000.00
intangibleAssets 82098000.00
otherCurrentAssets 3126000.00
totalLiab 238583000.00
totalStockholderEquity 508919000.00
otherCurrentLiab 104759000.00
commonStock 8046000.00
retainedEarnings 448473000.00
otherLiab 33804000.00
goodWill 130049000.00
otherAssets 87620000.00
cash 85315000.00
totalCurrentLiabilities 157253000.00
currentDeferredRevenue 4654000.00
netDebt -9951000.00
shortTermDebt 27838000.00
shortLongTermDebt 27838000.00
shortLongTermDebtTotal 75364000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 57377000.00
totalCurrentAssets 310047000.00
longTermInvestments 80311000.00
netTangibleAssets 296772000.00
shortTermInvestments 49607000.00
netReceivables 136927000.00
longTermDebt 47526000.00
inventory 35072000.00
accountsPayable 20002000.00
accumulatedOtherComprehensiveIncome -306834000.00
commonStockTotalEquity 8046000.00
treasuryStock -56351000.00
nonCurrrentAssetsOther 65767000.00
nonCurrentAssetsTotal 437455000.00
longTermDebtTotal 47526000.00
nonCurrentLiabilitiesTotal 81330000.00
capitalSurpluse 262168000.00
liabilitiesAndStockholdersEquity 747502000.00
cashAndShortTermInvestments 134922000.00
propertyPlantAndEquipmentGross 57377000.00
propertyPlantAndEquipmentNet 57377000.00
commonStockSharesOutstanding 51679777.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 689033000.00
intangibleAssets 84937000.00
otherCurrentAssets 3295000.00
totalLiab 241126000.00
totalStockholderEquity 447907000.00
otherCurrentLiab 108041000.00
commonStock 8041000.00
retainedEarnings 419890000.00
otherLiab 35742000.00
goodWill 128476000.00
otherAssets 78538000.00
cash 59205000.00
totalCurrentLiabilities 157911000.00
currentDeferredRevenue 3091000.00
netDebt 16071000.00
shortTermDebt 27803000.00
shortLongTermDebt 27803000.00
shortLongTermDebtTotal 75276000.00
otherStockholderEquity 19976000.00
propertyPlantEquipment 58019000.00
totalCurrentAssets 263171000.00
longTermInvestments 75892000.00
netTangibleAssets 234494000.00
shortTermInvestments 22975000.00
netReceivables 154159000.00
longTermDebt 47473000.00
inventory 23537000.00
accountsPayable 18976000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 8000000.00
treasuryStock -56296000.00
nonCurrrentAssetsOther 51309000.00
nonCurrentAssetsTotal 425862000.00
nonCurrentLiabilitiesTotal 83215000.00
liabilitiesAndStockholdersEquity 689033000.00
cashAndShortTermInvestments 82180000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58019000.00
commonStockSharesOutstanding 51857462.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 720731000.00
intangibleAssets 85521000.00
otherCurrentAssets 3638000.00
totalLiab 246628000.00
totalStockholderEquity 474103000.00
otherCurrentLiab 103027000.00
commonStock 8599000.00
retainedEarnings 395096000.00
otherLiab 34688000.00
goodWill 131454000.00
otherAssets 77857000.00
cash 66107000.00
totalCurrentLiabilities 150480000.00
currentDeferredRevenue 2837000.00
netDebt 23125000.00
shortTermDebt 27772000.00
shortLongTermDebt 27772000.00
shortLongTermDebtTotal 89232000.00
otherStockholderEquity 70408000.00
propertyPlantEquipment 59811000.00
totalCurrentAssets 287189000.00
longTermInvestments 78899000.00
netTangibleAssets 257128000.00
shortTermInvestments 48343000.00
netReceivables 142343000.00
longTermDebt 61460000.00
inventory 26758000.00
accountsPayable 16844000.00
accumulatedOtherComprehensiveIncome -304400000.00
commonStockTotalEquity 8600000.00
treasuryStock -157565000.00
nonCurrrentAssetsOther 52338000.00
nonCurrentAssetsTotal 433542000.00
nonCurrentLiabilitiesTotal 96148000.00
liabilitiesAndStockholdersEquity 720731000.00
cashAndShortTermInvestments 114450000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59811000.00
commonStockSharesOutstanding 52691145.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 759600000.00
intangibleAssets 89700000.00
otherCurrentAssets 24800000.00
totalLiab 264600000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 117000000.00
commonStock 8500000.00
retainedEarnings 364400000.00
otherLiab 24143000.00
goodWill 135200000.00
otherAssets 100000.00
cash 99800000.00
totalCurrentLiabilities 167300000.00
currentDeferredRevenue 2900000.00
netDebt -10700000.00
shortTermDebt 27700000.00
shortLongTermDebt 27740000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 60606000.00
totalCurrentAssets 400500000.00
longTermInvestments 542000.00
netTangibleAssets 270118000.00
shortTermInvestments 121000000.00
netReceivables 133100000.00
longTermDebt 61391000.00
inventory 21800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 8500000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 359000000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 759600000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 52127660.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 740639000.00
intangibleAssets 91794000.00
otherCurrentAssets 6029000.00
totalLiab 269709000.00
totalStockholderEquity 470930000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 104412000.00
commonStock 8514000.00
retainedEarnings 339896000.00
otherLiab 30123000.00
goodWill 135760000.00
otherAssets 294304000.00
cash 89664000.00
totalCurrentLiabilities 152148000.00
currentDeferredRevenue 3747000.00
netDebt 13408000.00
shortTermDebt 27708000.00
shortLongTermDebt 27708000.00
shortLongTermDebtTotal 103072000.00
otherStockholderEquity 122520000.00
propertyPlantEquipment 59428000.00
totalCurrentAssets 386907000.00
longTermInvestments 468000.00
netTangibleAssets 243376000.00
shortTermInvestments 118240000.00
netReceivables 130762000.00
longTermDebt 75364000.00
inventory 42212000.00
accountsPayable 16281000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 8500000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 44399000.00
nonCurrentAssetsTotal 353732000.00
nonCurrentLiabilitiesTotal 117561000.00
liabilitiesAndStockholdersEquity 740639000.00
cashAndShortTermInvestments 207904000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59428000.00
commonStockSharesOutstanding 51970919.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 703697000.00
intangibleAssets 92068000.00
otherCurrentAssets 4757000.00
totalLiab 274356000.00
totalStockholderEquity 429341000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 101748000.00
commonStock 8494000.00
retainedEarnings 313610000.00
otherLiab 29954000.00
goodWill 134072000.00
otherAssets 288017000.00
cash 103014000.00
totalCurrentLiabilities 150698000.00
currentDeferredRevenue 5495000.00
netDebt -60000.00
shortTermDebt 27678000.00
shortLongTermDebt 27678000.00
shortLongTermDebtTotal 102954000.00
otherStockholderEquity 107237000.00
propertyPlantEquipment 58621000.00
totalCurrentAssets 357059000.00
longTermInvestments 425000.00
netTangibleAssets 203201000.00
shortTermInvestments 80372000.00
netReceivables 127346000.00
longTermDebt 75276000.00
inventory 41570000.00
accountsPayable 15777000.00
accumulatedOtherComprehensiveIncome -246600000.00
commonStockTotalEquity 8500000.00
treasuryStock -126037000.00
nonCurrrentAssetsOther 38918000.00
nonCurrentAssetsTotal 346638000.00
nonCurrentLiabilitiesTotal 123658000.00
liabilitiesAndStockholdersEquity 703697000.00
cashAndShortTermInvestments 183386000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58621000.00
commonStockSharesOutstanding 52577471.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 721080000.00
intangibleAssets 94086000.00
otherCurrentAssets 5599000.00
totalLiab 283297000.00
totalStockholderEquity 437783000.00
deferredLongTermLiab 468000.00
otherCurrentLiab 92303000.00
commonStock 8402000.00
retainedEarnings 294684000.00
otherLiab 30796000.00
goodWill 135024000.00
otherAssets 285235000.00
cash 105102000.00
totalCurrentLiabilities 142969000.00
currentDeferredRevenue 4649000.00
netDebt 11773000.00
shortTermDebt 27645000.00
shortLongTermDebt 116875000.00
shortLongTermDebtTotal 116875000.00
otherStockholderEquity 134697000.00
propertyPlantEquipment 58004000.00
totalCurrentAssets 377841000.00
longTermInvestments 439000.00
netTangibleAssets 208673000.00
shortTermInvestments 88985000.00
netReceivables 126310000.00
longTermDebt 89230000.00
inventory 51845000.00
accountsPayable 18372000.00
accumulatedOtherComprehensiveIncome -233800000.00
commonStockTotalEquity 8400000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 35974000.00
nonCurrentAssetsTotal 343239000.00
nonCurrentLiabilitiesTotal 140328000.00
liabilitiesAndStockholdersEquity 721080000.00
cashAndShortTermInvestments 194087000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58004000.00
commonStockSharesOutstanding 52558849.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 704100000.00
intangibleAssets 96600000.00
otherCurrentAssets 27500000.00
totalLiab 289100000.00
totalStockholderEquity 415000000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 101500000.00
commonStock 8300000.00
retainedEarnings 278000000.00
otherLiab 30363000.00
goodWill 134000000.00
otherAssets -100000.00
cash 69800000.00
totalCurrentLiabilities 148800000.00
currentDeferredRevenue 5500000.00
netDebt 46900000.00
shortTermDebt 27600000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 54796000.00
totalCurrentAssets 363100000.00
longTermInvestments 429000.00
netTangibleAssets 184434000.00
shortTermInvestments 112000000.00
netReceivables 109300000.00
longTermDebt 89130000.00
inventory 44500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -229800000.00
commonStockTotalEquity 8300000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 704100000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 50000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 516914000.00
intangibleAssets 18929000.00
otherCurrentAssets 5009000.00
totalLiab 122144000.00
totalStockholderEquity 394770000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 5505000.00
commonStock 8324000.00
retainedEarnings 282964000.00
otherLiab 19484000.00
goodWill 84116000.00
otherAssets 157307000.00
cash 70669000.00
totalCurrentLiabilities 98665000.00
currentDeferredRevenue 5447000.00
netDebt -70669000.00
shortTermDebt 72931000.00
otherStockholderEquity 103482000.00
propertyPlantEquipment 46008000.00
totalCurrentAssets 313599000.00
shortTermInvestments 81938000.00
netReceivables 108355000.00
inventory 47628000.00
accountsPayable 14782000.00
accumulatedOtherComprehensiveIncome -265400000.00
commonStockTotalEquity 8300000.00
treasuryStock -94612000.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 203315000.00
nonCurrentLiabilitiesTotal 23479000.00
liabilitiesAndStockholdersEquity 516914000.00
cashAndShortTermInvestments 152607000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46008000.00
commonStockSharesOutstanding 51782755.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 536571000.00
intangibleAssets 22762000.00
otherCurrentAssets 4947000.00
totalLiab 127058000.00
totalStockholderEquity 409513000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 6234000.00
commonStock 8321000.00
retainedEarnings 264987000.00
otherLiab 19799000.00
goodWill 85563000.00
otherAssets 164101000.00
cash 53896000.00
totalCurrentLiabilities 103185000.00
currentDeferredRevenue 3511000.00
netDebt -53896000.00
shortTermDebt 74929000.00
otherStockholderEquity 136205000.00
propertyPlantEquipment 49243000.00
totalCurrentAssets 323227000.00
shortTermInvestments 105661000.00
netReceivables 110507000.00
inventory 48216000.00
accountsPayable 18511000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 8300000.00
treasuryStock -65072000.00
nonCurrrentAssetsOther 7629000.00
nonCurrentAssetsTotal 213344000.00
nonCurrentLiabilitiesTotal 23873000.00
liabilitiesAndStockholdersEquity 536571000.00
cashAndShortTermInvestments 159557000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49243000.00
commonStockSharesOutstanding 52663483.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 513859000.00
intangibleAssets 21962000.00
otherCurrentAssets 5574000.00
totalLiab 124749000.00
totalStockholderEquity 389110000.00
otherCurrentLiab 15477000.00
commonStock 8248000.00
retainedEarnings 252387000.00
otherLiab 15474000.00
goodWill 73251000.00
otherAssets 162112000.00
cash 64414000.00
totalCurrentLiabilities 107195000.00
currentDeferredRevenue 4485000.00
netDebt -64414000.00
shortTermDebt 68557000.00
otherStockholderEquity 128475000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 303976000.00
shortTermInvestments 82088000.00
netReceivables 109828000.00
inventory 42072000.00
accountsPayable 18676000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 8200000.00
treasuryStock -53392000.00
nonCurrrentAssetsOther 45539000.00
nonCurrentAssetsTotal 209883000.00
nonCurrentLiabilitiesTotal 17554000.00
liabilitiesAndStockholdersEquity 513859000.00
cashAndShortTermInvestments 146502000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 53339228.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 525500000.00
intangibleAssets 27100000.00
otherCurrentAssets 22600000.00
totalLiab 117400000.00
totalStockholderEquity 408100000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 9300000.00
commonStock 8200000.00
retainedEarnings 240200000.00
otherLiab 12142000.00
goodWill 76200000.00
otherAssets 152576000.00
cash 41900000.00
totalCurrentLiabilities 103300000.00
currentDeferredRevenue 2900000.00
netDebt -41900000.00
shortTermDebt 71200000.00
shortLongTermDebt 3259000.00
otherStockholderEquity 159700000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 322500000.00
longTermInvestments 4847000.00
netTangibleAssets 304830000.00
shortTermInvestments 133000000.00
netReceivables 99200000.00
longTermDebt 451000.00
inventory 25800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -233400000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 525500000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 53000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 499459000.00
intangibleAssets 32748000.00
otherCurrentAssets 8936000.00
totalLiab 116204000.00
totalStockholderEquity 383255000.00
otherCurrentLiab 5314000.00
commonStock 8199000.00
retainedEarnings 224332000.00
otherLiab 11899000.00
goodWill 76904000.00
otherAssets 153985000.00
cash 39331000.00
totalCurrentLiabilities 101931000.00
currentDeferredRevenue 3742000.00
netDebt -39331000.00
shortTermDebt 72520000.00
otherStockholderEquity 150724000.00
propertyPlantEquipment 45625000.00
totalCurrentAssets 299849000.00
shortTermInvestments 109846000.00
netReceivables 106922000.00
inventory 34814000.00
accountsPayable 20355000.00
accumulatedOtherComprehensiveIncome -240400000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 199610000.00
nonCurrentLiabilitiesTotal 14273000.00
liabilitiesAndStockholdersEquity 499459000.00
cashAndShortTermInvestments 149177000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45625000.00
commonStockSharesOutstanding 52842907.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 482204000.00
intangibleAssets 38259000.00
otherCurrentAssets 4050000.00
totalLiab 112540000.00
totalStockholderEquity 369664000.00
otherCurrentLiab 5881000.00
commonStock 8193000.00
retainedEarnings 208611000.00
otherLiab 11922000.00
goodWill 78539000.00
otherAssets 160112000.00
cash 39311000.00
totalCurrentLiabilities 97980000.00
currentDeferredRevenue 4973000.00
netDebt -39311000.00
shortTermDebt 66757000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 152860000.00
propertyPlantEquipment 47388000.00
totalCurrentAssets 274704000.00
shortTermInvestments 89798000.00
netReceivables 107813000.00
inventory 33732000.00
accountsPayable 20369000.00
accumulatedOtherComprehensiveIncome -226600000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 14560000.00
liabilitiesAndStockholdersEquity 482204000.00
cashAndShortTermInvestments 129109000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47388000.00
commonStockSharesOutstanding 52839917.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 499814000.00
intangibleAssets 43400000.00
otherCurrentAssets 5375000.00
totalLiab 126278000.00
totalStockholderEquity 373536000.00
otherCurrentLiab 75738000.00
commonStock 8164000.00
retainedEarnings 193107000.00
otherLiab 12533000.00
goodWill 81691000.00
otherAssets 168306000.00
cash 42265000.00
totalCurrentLiabilities 111276000.00
currentDeferredRevenue 2533000.00
netDebt -34053000.00
shortTermDebt 8212000.00
shortLongTermDebtTotal 8212000.00
otherStockholderEquity 172265000.00
propertyPlantEquipment 47905000.00
totalCurrentAssets 283603000.00
shortTermInvestments 92974000.00
netReceivables 110006000.00
inventory 32983000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 8200000.00
treasuryStock -20671000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 216211000.00
nonCurrentLiabilitiesTotal 15002000.00
liabilitiesAndStockholdersEquity 499814000.00
cashAndShortTermInvestments 135239000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47905000.00
commonStockSharesOutstanding 53474687.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 530300000.00
intangibleAssets 43300000.00
otherCurrentAssets 16800000.00
totalLiab 141300000.00
totalStockholderEquity 389000000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 75700000.00
commonStock 8100000.00
retainedEarnings 180300000.00
otherLiab 10878000.00
goodWill 79100000.00
otherAssets 166991000.00
cash 32400000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 3900000.00
netDebt -6700000.00
shortTermDebt 25700000.00
shortLongTermDebt 12828000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 200600000.00
propertyPlantEquipment 48230000.00
totalCurrentAssets 315100000.00
longTermInvestments 5715000.00
netTangibleAssets 266774000.00
shortTermInvestments 133500000.00
netReceivables 95500000.00
longTermDebt 390000.00
inventory 36900000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -172400000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 165900000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 52500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 521242000.00
intangibleAssets 48538000.00
otherCurrentAssets 3716000.00
totalLiab 155941000.00
totalStockholderEquity 365301000.00
otherCurrentLiab 71031000.00
commonStock 8110000.00
retainedEarnings 165606000.00
otherLiab 11184000.00
goodWill 80970000.00
otherAssets 178625000.00
cash 34502000.00
totalCurrentLiabilities 142315000.00
currentDeferredRevenue 4697000.00
netDebt 6592000.00
shortTermDebt 41094000.00
shortLongTermDebtTotal 41094000.00
otherStockholderEquity 191585000.00
propertyPlantEquipment 47202000.00
totalCurrentAssets 295415000.00
shortTermInvestments 119505000.00
netReceivables 105828000.00
inventory 31864000.00
accountsPayable 25493000.00
accumulatedOtherComprehensiveIncome -185400000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 225827000.00
nonCurrentLiabilitiesTotal 13626000.00
liabilitiesAndStockholdersEquity 521242000.00
cashAndShortTermInvestments 154007000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47202000.00
commonStockSharesOutstanding 53161333.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 530541000.00
intangibleAssets 54987000.00
otherCurrentAssets 3875000.00
totalLiab 177790000.00
totalStockholderEquity 352751000.00
otherCurrentLiab 71168000.00
commonStock 8102000.00
retainedEarnings 149065000.00
otherLiab 11235000.00
goodWill 83366000.00
otherAssets 189786000.00
cash 31373000.00
totalCurrentLiabilities 163939000.00
currentDeferredRevenue 6038000.00
netDebt 31139000.00
shortTermDebt 62512000.00
shortLongTermDebtTotal 62512000.00
otherStockholderEquity 195584000.00
propertyPlantEquipment 46049000.00
totalCurrentAssets 294706000.00
shortTermInvestments 122355000.00
netReceivables 103788000.00
inventory 33315000.00
accountsPayable 24221000.00
accumulatedOtherComprehensiveIncome -172600000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 235835000.00
nonCurrentLiabilitiesTotal 13851000.00
liabilitiesAndStockholdersEquity 530541000.00
cashAndShortTermInvestments 153728000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46049000.00
commonStockSharesOutstanding 53031902.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 544039000.00
intangibleAssets 61657000.00
otherCurrentAssets 3208000.00
totalLiab 203603000.00
totalStockholderEquity 340436000.00
otherCurrentLiab 72547000.00
commonStock 8066000.00
retainedEarnings 133800000.00
otherLiab 11887000.00
goodWill 86465000.00
otherAssets 205107000.00
cash 31463000.00
totalCurrentLiabilities 180208000.00
currentDeferredRevenue 5779000.00
netDebt 51522000.00
shortTermDebt 74257000.00
shortLongTermDebtTotal 82985000.00
otherStockholderEquity 198570000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 295130000.00
shortTermInvestments 124972000.00
netReceivables 105976000.00
longTermDebt 8728000.00
inventory 29511000.00
accountsPayable 27625000.00
accumulatedOtherComprehensiveIncome -160800000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 248909000.00
nonCurrentLiabilitiesTotal 23395000.00
liabilitiesAndStockholdersEquity 544039000.00
cashAndShortTermInvestments 156435000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 52897545.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 67200000.00
otherCurrentAssets 16900000.00
totalLiab 213500000.00
totalStockholderEquity 324900000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 79100000.00
commonStock 8000000.00
retainedEarnings 121700000.00
otherLiab 12153000.00
goodWill 85700000.00
otherAssets 239400000.00
cash 33700000.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 5400000.00
netDebt 51000000.00
shortTermDebt 71200000.00
shortLongTermDebt 84729000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 195200000.00
propertyPlantEquipment 45165000.00
totalCurrentAssets 253800000.00
longTermInvestments 28674000.00
netTangibleAssets 172094000.00
shortTermInvestments 83800000.00
netReceivables 96700000.00
longTermDebt 13509000.00
inventory 22700000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 284600000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 53600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 513001000.00
intangibleAssets 70634000.00
otherCurrentAssets 3771000.00
totalLiab 219291000.00
totalStockholderEquity 293710000.00
otherCurrentLiab 83141000.00
commonStock 8016000.00
retainedEarnings 108358000.00
otherLiab 17911000.00
goodWill 84066000.00
otherAssets 214518000.00
cash 28297000.00
totalCurrentLiabilities 169275000.00
currentDeferredRevenue 4956000.00
netDebt 59304000.00
shortTermDebt 58638000.00
shortLongTermDebtTotal 87601000.00
otherStockholderEquity 177336000.00
propertyPlantEquipment 45804000.00
totalCurrentAssets 252679000.00
shortTermInvestments 94211000.00
netReceivables 100909000.00
longTermDebt 28963000.00
inventory 25491000.00
accountsPayable 22540000.00
accumulatedOtherComprehensiveIncome -196200000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 260322000.00
nonCurrentLiabilitiesTotal 50016000.00
liabilitiesAndStockholdersEquity 513001000.00
cashAndShortTermInvestments 122508000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45804000.00
commonStockSharesOutstanding 52505789.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 502483000.00
intangibleAssets 74371000.00
otherCurrentAssets 3075000.00
totalLiab 233519000.00
totalStockholderEquity 268964000.00
otherCurrentLiab 89504000.00
commonStock 7987000.00
retainedEarnings 96165000.00
otherLiab 20379000.00
goodWill 82938000.00
otherAssets 221942000.00
cash 29742000.00
totalCurrentLiabilities 181262000.00
currentDeferredRevenue 5745000.00
netDebt 61323000.00
shortTermDebt 62498000.00
shortLongTermDebtTotal 91065000.00
otherStockholderEquity 164812000.00
propertyPlantEquipment 45197000.00
totalCurrentAssets 235344000.00
shortTermInvestments 78675000.00
netReceivables 95114000.00
longTermDebt 28567000.00
inventory 28738000.00
accountsPayable 23515000.00
accumulatedOtherComprehensiveIncome -217400000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 18766000.00
nonCurrentAssetsTotal 267139000.00
nonCurrentLiabilitiesTotal 52257000.00
liabilitiesAndStockholdersEquity 502483000.00
cashAndShortTermInvestments 108417000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45197000.00
commonStockSharesOutstanding 52419279.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 499188000.00
intangibleAssets 82055000.00
otherCurrentAssets 2479000.00
totalLiab 221731000.00
totalStockholderEquity 277457000.00
otherCurrentLiab 74417000.00
commonStock 7950000.00
retainedEarnings 86829000.00
otherLiab 16361000.00
goodWill 83092000.00
otherAssets 225130000.00
cash 23437000.00
totalCurrentLiabilities 168771000.00
currentDeferredRevenue 5588000.00
netDebt 70761000.00
shortTermDebt 61080000.00
shortLongTermDebtTotal 94198000.00
otherStockholderEquity 182678000.00
propertyPlantEquipment 46175000.00
totalCurrentAssets 227883000.00
shortTermInvestments 79030000.00
netReceivables 92330000.00
longTermDebt 33118000.00
inventory 30607000.00
accountsPayable 27686000.00
accumulatedOtherComprehensiveIncome -176600000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 17804000.00
nonCurrentAssetsTotal 271305000.00
nonCurrentLiabilitiesTotal 52960000.00
liabilitiesAndStockholdersEquity 499188000.00
cashAndShortTermInvestments 102467000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46175000.00
commonStockSharesOutstanding 52274904.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 534900000.00
intangibleAssets 92100000.00
otherCurrentAssets 12000000.00
totalLiab 234300000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 84000000.00
commonStock 7900000.00
retainedEarnings 80100000.00
otherLiab 14564000.00
goodWill 87100000.00
otherAssets 282647000.00
cash 27900000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 6500000.00
netDebt 68400000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 212600000.00
propertyPlantEquipment 48440000.00
totalCurrentAssets 203800000.00
shortTermInvestments 46500000.00
netReceivables 89900000.00
longTermDebt 33741000.00
inventory 27500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 331100000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 534900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 51250000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 527970000.00
intangibleAssets 97536000.00
otherCurrentAssets 1124000.00
totalLiab 239465000.00
totalStockholderEquity 288505000.00
otherCurrentLiab 100726000.00
commonStock 7901000.00
retainedEarnings 72349000.00
otherLiab 14523000.00
goodWill 89654000.00
otherAssets 240658000.00
cash 26697000.00
totalCurrentLiabilities 181369000.00
currentDeferredRevenue 6924000.00
netDebt 57936000.00
shortTermDebt 44654000.00
shortLongTermDebtTotal 84633000.00
otherStockholderEquity 208255000.00
propertyPlantEquipment 49522000.00
totalCurrentAssets 237790000.00
shortTermInvestments 59630000.00
netReceivables 113944000.00
longTermDebt 39979000.00
inventory 36395000.00
accountsPayable 29065000.00
accumulatedOtherComprehensiveIncome -119600000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 290180000.00
nonCurrentLiabilitiesTotal 58096000.00
liabilitiesAndStockholdersEquity 527970000.00
cashAndShortTermInvestments 86327000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49522000.00
commonStockSharesOutstanding 51754121.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 520645000.00
intangibleAssets 105831000.00
otherCurrentAssets 21103000.00
totalLiab 229032000.00
totalStockholderEquity 291613000.00
otherCurrentLiab 97823000.00
commonStock 7882000.00
retainedEarnings 66281000.00
otherLiab 12163000.00
goodWill 90861000.00
otherAssets 250605000.00
cash 32849000.00
totalCurrentLiabilities 172749000.00
currentDeferredRevenue 6119000.00
netDebt 42596000.00
shortTermDebt 35103000.00
shortLongTermDebtTotal 75445000.00
otherStockholderEquity 217450000.00
propertyPlantEquipment 49458000.00
totalCurrentAssets 220582000.00
shortTermInvestments 27434000.00
netReceivables 103303000.00
longTermDebt 40342000.00
inventory 35893000.00
accountsPayable 33704000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 300063000.00
nonCurrentLiabilitiesTotal 56283000.00
liabilitiesAndStockholdersEquity 520645000.00
cashAndShortTermInvestments 60283000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49458000.00
commonStockSharesOutstanding 51608045.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 503699000.00
intangibleAssets 102409000.00
otherCurrentAssets 24564000.00
totalLiab 241346000.00
totalStockholderEquity 262353000.00
otherCurrentLiab 98080000.00
commonStock 7851000.00
retainedEarnings 61963000.00
otherLiab 13095000.00
goodWill 81675000.00
otherAssets 245017000.00
cash 52215000.00
totalCurrentLiabilities 184258000.00
currentDeferredRevenue 5827000.00
netDebt 34967000.00
shortTermDebt 47116000.00
shortLongTermDebtTotal 87182000.00
otherStockholderEquity 192539000.00
propertyPlantEquipment 45707000.00
totalCurrentAssets 212975000.00
shortTermInvestments 12751000.00
netReceivables 92047000.00
longTermDebt 40066000.00
inventory 31398000.00
accountsPayable 33235000.00
accumulatedOtherComprehensiveIncome -145200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 290724000.00
nonCurrentLiabilitiesTotal 57088000.00
liabilitiesAndStockholdersEquity 503699000.00
cashAndShortTermInvestments 64966000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45707000.00
commonStockSharesOutstanding 51530072.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 525021000.00
intangibleAssets 115141000.00
otherCurrentAssets 20706000.00
totalLiab 240894000.00
totalStockholderEquity 284127000.00
otherCurrentLiab 84121000.00
commonStock 7842000.00
retainedEarnings 59122000.00
otherLiab 12522000.00
goodWill 86695000.00
otherAssets 253980000.00
cash 46725000.00
totalCurrentLiabilities 187601000.00
currentDeferredRevenue 6180000.00
netDebt 39945000.00
shortTermDebt 49996000.00
shortLongTermDebtTotal 86670000.00
otherStockholderEquity 217163000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 225623000.00
shortTermInvestments 26384000.00
netReceivables 102299000.00
longTermDebt 36674000.00
inventory 29509000.00
accountsPayable 47304000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 299398000.00
nonCurrentLiabilitiesTotal 53293000.00
liabilitiesAndStockholdersEquity 525021000.00
cashAndShortTermInvestments 73109000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45418000.00
commonStockSharesOutstanding 48888889.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 472419000.00
intangibleAssets 117804000.00
otherCurrentAssets 9825000.00
totalLiab 257371000.00
totalStockholderEquity 215048000.00
otherCurrentLiab 92464000.00
commonStock 6991000.00
retainedEarnings 54722000.00
otherLiab 13602000.00
goodWill 83326000.00
otherAssets 252290000.00
cash 23327000.00
totalCurrentLiabilities 237348000.00
currentDeferredRevenue 4925000.00
netDebt 83004000.00
shortTermDebt 104201000.00
shortLongTermDebtTotal 106331000.00
otherStockholderEquity 153335000.00
propertyPlantEquipment 45113000.00
totalCurrentAssets 175016000.00
shortTermInvestments 11402000.00
netReceivables 101479000.00
longTermDebt 2130000.00
inventory 28983000.00
accountsPayable 35758000.00
accumulatedOtherComprehensiveIncome -125400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 7929000.00
nonCurrentAssetsTotal 297403000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 472419000.00
cashAndShortTermInvestments 34729000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45113000.00
commonStockSharesOutstanding 45753215.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 470979000.00
intangibleAssets 132162000.00
otherCurrentAssets 12114000.00
totalLiab 232450000.00
totalStockholderEquity 238529000.00
otherCurrentLiab 84449000.00
commonStock 6981000.00
retainedEarnings 50676000.00
otherLiab 14159000.00
goodWill 87555000.00
otherAssets 268674000.00
cash 16134000.00
totalCurrentLiabilities 211676000.00
currentDeferredRevenue 5559000.00
netDebt 75051000.00
shortTermDebt 89057000.00
shortLongTermDebtTotal 91185000.00
otherStockholderEquity 180872000.00
propertyPlantEquipment 48501000.00
totalCurrentAssets 153804000.00
netReceivables 93557000.00
longTermDebt 2128000.00
inventory 31999000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9369000.00
nonCurrentAssetsTotal 317175000.00
nonCurrentLiabilitiesTotal 20774000.00
liabilitiesAndStockholdersEquity 470979000.00
cashAndShortTermInvestments 16134000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48501000.00
commonStockSharesOutstanding 45614168.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 501673000.00
intangibleAssets 148615000.00
otherCurrentAssets 7944000.00
totalLiab 235429000.00
totalStockholderEquity 266244000.00
otherCurrentLiab 74867000.00
commonStock 6965000.00
retainedEarnings 47248000.00
otherLiab 12918000.00
goodWill 93502000.00
otherAssets 286986000.00
cash 20290000.00
totalCurrentLiabilities 174811000.00
currentDeferredRevenue 6234000.00
netDebt 83941000.00
shortTermDebt 61215000.00
shortLongTermDebtTotal 104231000.00
otherStockholderEquity 212031000.00
propertyPlantEquipment 49351000.00
totalCurrentAssets 165336000.00
shortTermInvestments 12000.00
netReceivables 101590000.00
longTermDebt 43016000.00
inventory 35500000.00
accountsPayable 32495000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10038000.00
nonCurrentAssetsTotal 336337000.00
nonCurrentLiabilitiesTotal 60618000.00
liabilitiesAndStockholdersEquity 501673000.00
cashAndShortTermInvestments 20302000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49351000.00
commonStockSharesOutstanding 45559157.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 528419000.00
intangibleAssets 156587000.00
otherCurrentAssets 33121000.00
totalLiab 257200000.00
totalStockholderEquity 271219000.00
otherCurrentLiab 79377000.00
commonStock 6955000.00
retainedEarnings 60259000.00
otherLiab 13472000.00
goodWill 94036000.00
otherAssets 295062000.00
cash 27090000.00
totalCurrentLiabilities 194680000.00
currentDeferredRevenue 6962000.00
netDebt 80598000.00
shortTermDebt 64593000.00
shortLongTermDebtTotal 107688000.00
otherStockholderEquity 208050000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 184765000.00
shortTermInvestments 12000.00
netReceivables 110655000.00
longTermDebt 43095000.00
inventory 13887000.00
accountsPayable 43748000.00
accumulatedOtherComprehensiveIncome -4045000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10695000.00
nonCurrentAssetsTotal 343654000.00
nonCurrentLiabilitiesTotal 62520000.00
liabilitiesAndStockholdersEquity 528419000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 45559157.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 535058000.00
intangibleAssets 164368000.00
otherCurrentAssets 26369000.00
totalLiab 273930000.00
totalStockholderEquity 261128000.00
otherCurrentLiab 83451000.00
commonStock 6951000.00
retainedEarnings 55353000.00
otherLiab 15115000.00
goodWill 92319000.00
otherAssets 301104000.00
cash 30243000.00
totalCurrentLiabilities 178744000.00
currentDeferredRevenue 6242000.00
netDebt 90914000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 121157000.00
otherStockholderEquity 206476000.00
propertyPlantEquipment 46404000.00
totalCurrentAssets 187550000.00
shortTermInvestments 6026000.00
netReceivables 114346000.00
longTermDebt 72457000.00
inventory 10566000.00
accountsPayable 40351000.00
accumulatedOtherComprehensiveIncome -7652000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 12289000.00
nonCurrentAssetsTotal 347508000.00
nonCurrentLiabilitiesTotal 95186000.00
liabilitiesAndStockholdersEquity 535058000.00
cashAndShortTermInvestments 36269000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46404000.00
commonStockSharesOutstanding 45320272.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 529499000.00
intangibleAssets 172380000.00
otherCurrentAssets 21678000.00
totalLiab 276000000.00
totalStockholderEquity 253499000.00
otherCurrentLiab 90647000.00
commonStock 6937000.00
retainedEarnings 49670000.00
otherLiab 18034000.00
goodWill 92820000.00
otherAssets 306618000.00
cash 24648000.00
totalCurrentLiabilities 177138000.00
currentDeferredRevenue 6610000.00
netDebt 99047000.00
shortTermDebt 50980000.00
shortLongTermDebtTotal 123695000.00
otherStockholderEquity 205313000.00
propertyPlantEquipment 48982000.00
totalCurrentAssets 173899000.00
shortTermInvestments 12000.00
netReceivables 114853000.00
longTermDebt 72715000.00
inventory 12708000.00
accountsPayable 28901000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 355600000.00
nonCurrentLiabilitiesTotal 98862000.00
liabilitiesAndStockholdersEquity 529499000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 48982000.00
commonStockSharesOutstanding 45135780.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 538446000.00
intangibleAssets 179984000.00
otherCurrentAssets 29020000.00
totalLiab 298054000.00
totalStockholderEquity 240392000.00
otherCurrentLiab 92246000.00
commonStock 6904000.00
retainedEarnings 44688000.00
otherLiab 20662000.00
goodWill 89308000.00
otherAssets 309704000.00
cash 38830000.00
totalCurrentLiabilities 180004000.00
currentDeferredRevenue 4762000.00
netDebt 102273000.00
shortTermDebt 52103000.00
shortLongTermDebtTotal 141103000.00
otherStockholderEquity 204604000.00
propertyPlantEquipment 47232000.00
totalCurrentAssets 181510000.00
shortTermInvestments 10117000.00
netReceivables 92977000.00
longTermDebt 89000000.00
inventory 10566000.00
accountsPayable 30893000.00
accumulatedOtherComprehensiveIncome -15804000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 40412000.00
nonCurrentAssetsTotal 356936000.00
nonCurrentLiabilitiesTotal 118050000.00
liabilitiesAndStockholdersEquity 538446000.00
cashAndShortTermInvestments 48947000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47232000.00
commonStockSharesOutstanding 43979924.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalAssets 549890000.00
intangibleAssets 188079000.00
otherCurrentAssets 36308000.00
totalLiab 296009000.00
totalStockholderEquity 253603000.00
otherCurrentLiab 101112000.00
commonStock 6848000.00
retainedEarnings 50797000.00
otherLiab 18763000.00
goodWill 90662000.00
otherAssets 321253000.00
cash 32311000.00
totalCurrentLiabilities 173903000.00
currentDeferredRevenue 4891000.00
netDebt 102689000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 203531000.00
propertyPlantEquipment 51700000.00
totalCurrentAssets 176937000.00
shortTermInvestments 11417000.00
netReceivables 46347000.00
longTermDebt 95000000.00
inventory 50554000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -7573000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 17328000.00
nonCurrentAssetsTotal 372953000.00
nonCurrentLiabilitiesTotal 122106000.00
liabilitiesAndStockholdersEquity 549890000.00
cashAndShortTermInvestments 43728000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 43979924.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 553178000.00
intangibleAssets 196446000.00
otherCurrentAssets 36316000.00
totalLiab 323155000.00
totalStockholderEquity 230154000.00
otherCurrentLiab 95515000.00
commonStock 6785000.00
retainedEarnings 49682000.00
otherLiab 20112000.00
goodWill 91126000.00
otherAssets 329215000.00
cash 59519000.00
totalCurrentLiabilities 178744000.00
currentDeferredRevenue 3745000.00
netDebt 110481000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 196555000.00
propertyPlantEquipment 53835000.00
totalCurrentAssets 170128000.00
netReceivables 63812000.00
longTermDebt 115000000.00
inventory 10481000.00
accountsPayable 24484000.00
accumulatedOtherComprehensiveIncome -22868000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 16663000.00
nonCurrentAssetsTotal 383050000.00
nonCurrentLiabilitiesTotal 144411000.00
liabilitiesAndStockholdersEquity 553178000.00
cashAndShortTermInvestments 59519000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53835000.00
commonStockSharesOutstanding 44755997.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 532513000.00
intangibleAssets 204378000.00
otherCurrentAssets 30409000.00
totalLiab 324147000.00
totalStockholderEquity 208827000.00
otherCurrentLiab 84508000.00
commonStock 6810000.00
retainedEarnings 49339000.00
otherLiab 25721000.00
goodWill 89565000.00
otherAssets 330227000.00
cash 40211000.00
totalCurrentLiabilities 159441000.00
currentDeferredRevenue 4703000.00
netDebt 129789000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 192764000.00
propertyPlantEquipment 52655000.00
totalCurrentAssets 149631000.00
shortTermInvestments 3378000.00
netReceivables 65175000.00
longTermDebt 130000000.00
inventory 10458000.00
accountsPayable 30230000.00
accumulatedOtherComprehensiveIncome -40086000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 14914000.00
nonCurrentAssetsTotal 382882000.00
nonCurrentLiabilitiesTotal 164706000.00
liabilitiesAndStockholdersEquity 532513000.00
cashAndShortTermInvestments 43589000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52655000.00
commonStockSharesOutstanding 44637150.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 570028000.00
intangibleAssets 212808000.00
otherCurrentAssets 36498000.00
totalLiab 367938000.00
totalStockholderEquity 202199000.00
otherCurrentLiab 85911000.00
commonStock 6699000.00
retainedEarnings 47984000.00
otherLiab 33806000.00
goodWill 91179000.00
otherAssets 341046000.00
cash 50347000.00
totalCurrentLiabilities 174103000.00
currentDeferredRevenue 5229000.00
netDebt 149205000.00
shortTermDebt 49552000.00
shortLongTermDebtTotal 199552000.00
otherStockholderEquity 187256000.00
propertyPlantEquipment 57335000.00
totalCurrentAssets 171647000.00
netReceivables 73858000.00
longTermDebt 150000000.00
inventory 10944000.00
accountsPayable 33411000.00
accumulatedOtherComprehensiveIncome -39740000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 18907000.00
nonCurrentAssetsTotal 398381000.00
nonCurrentLiabilitiesTotal 193835000.00
liabilitiesAndStockholdersEquity 570028000.00
cashAndShortTermInvestments 50347000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57335000.00
commonStockSharesOutstanding 43352373.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 551926000.00
intangibleAssets 217372000.00
otherCurrentAssets 38647000.00
totalLiab 363930000.00
totalStockholderEquity 187996000.00
otherCurrentLiab 81875000.00
commonStock 6667000.00
retainedEarnings 46917000.00
otherLiab 31261000.00
goodWill 81679000.00
otherAssets 332393000.00
cash 38931000.00
totalCurrentLiabilities 167710000.00
currentDeferredRevenue 5583000.00
netDebt 165400000.00
shortTermDebt 49331000.00
shortLongTermDebtTotal 204331000.00
otherStockholderEquity 184122000.00
propertyPlantEquipment 55992000.00
totalCurrentAssets 163541000.00
shortTermInvestments 14304000.00
netReceivables 62066000.00
longTermDebt 155000000.00
inventory 9593000.00
accountsPayable 30921000.00
accumulatedOtherComprehensiveIncome -49710000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 17758000.00
nonCurrentAssetsTotal 388385000.00
nonCurrentLiabilitiesTotal 196220000.00
liabilitiesAndStockholdersEquity 551926000.00
cashAndShortTermInvestments 53235000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55992000.00
commonStockSharesOutstanding 43352373.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 535235000.00
intangibleAssets 227418000.00
otherCurrentAssets 33052000.00
totalLiab 332135000.00
totalStockholderEquity 202980000.00
otherCurrentLiab 67279000.00
commonStock 6664000.00
retainedEarnings 44471000.00
otherLiab 19405000.00
goodWill 85093000.00
otherAssets 339779000.00
cash 36628000.00
totalCurrentLiabilities 122021000.00
currentDeferredRevenue 6326000.00
netDebt 168883000.00
shortTermDebt 25511000.00
shortLongTermDebtTotal 205511000.00
otherStockholderEquity 180182000.00
propertyPlantEquipment 54014000.00
totalCurrentAssets 141442000.00
netReceivables 63394000.00
longTermDebt 180000000.00
inventory 8368000.00
accountsPayable 22905000.00
accumulatedOtherComprehensiveIncome -28337000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 393793000.00
nonCurrentLiabilitiesTotal 210114000.00
liabilitiesAndStockholdersEquity 535235000.00
cashAndShortTermInvestments 36628000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54014000.00
commonStockSharesOutstanding 42953582.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 564131000.00
intangibleAssets 243487000.00
otherCurrentAssets 22668000.00
totalLiab 365046000.00
totalStockholderEquity 199085000.00
otherCurrentLiab 83942000.00
commonStock 6662000.00
retainedEarnings 42472000.00
otherLiab 10984000.00
goodWill 96596000.00
otherAssets 364605000.00
cash 31328000.00
totalCurrentLiabilities 162923000.00
currentDeferredRevenue 12583000.00
netDebt 183471000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 214799000.00
otherStockholderEquity 176155000.00
propertyPlantEquipment 48891000.00
totalCurrentAssets 150635000.00
netReceivables 88494000.00
longTermDebt 180000000.00
inventory 8145000.00
accountsPayable 31599000.00
accumulatedOtherComprehensiveIncome -26204000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 9865000.00
nonCurrentAssetsTotal 413496000.00
nonCurrentLiabilitiesTotal 202123000.00
liabilitiesAndStockholdersEquity 564131000.00
cashAndShortTermInvestments 31328000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48891000.00
commonStockSharesOutstanding 43186424.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 10651000.00
goodWill 87470000.00
otherAssets 138944000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 46126000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 41750000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 5720000.00
goodWill 87470000.00
otherAssets 113587000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 41750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 314183000.00
intangibleAssets 10184000.00
otherCurrentAssets 14746000.00
totalLiab 90969000.00
totalStockholderEquity 223214000.00
otherCurrentLiab 29730000.00
commonStock 6574000.00
retainedEarnings 32779000.00
otherLiab 5097000.00
goodWill 54060000.00
otherAssets 83139000.00
cash 96525000.00
totalCurrentLiabilities 83729000.00
currentDeferredRevenue 9009000.00
netDebt -96525000.00
shortTermDebt 25064000.00
otherStockholderEquity 163548000.00
propertyPlantEquipment 53533000.00
totalCurrentAssets 177511000.00
netReceivables 56533000.00
inventory 9707000.00
accountsPayable 19926000.00
accumulatedOtherComprehensiveIncome 20313000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 10214000.00
nonCurrentAssetsTotal 136672000.00
nonCurrentLiabilitiesTotal 7240000.00
liabilitiesAndStockholdersEquity 314183000.00
cashAndShortTermInvestments 96525000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53533000.00
commonStockSharesOutstanding 42907688.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 296905000.00
intangibleAssets 9172000.00
otherCurrentAssets 13552000.00
totalLiab 81838000.00
totalStockholderEquity 215067000.00
otherCurrentLiab 47815000.00
commonStock 6564000.00
retainedEarnings 27324000.00
otherLiab 6238000.00
goodWill 54279000.00
otherAssets 77886000.00
cash 96615000.00
totalCurrentLiabilities 73320000.00
currentDeferredRevenue 7319000.00
netDebt -96609000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 160792000.00
propertyPlantEquipment 53016000.00
totalCurrentAssets 166003000.00
netReceivables 48808000.00
inventory 7028000.00
accountsPayable 18180000.00
accumulatedOtherComprehensiveIncome 20387000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 130902000.00
nonCurrentLiabilitiesTotal 8518000.00
liabilitiesAndStockholdersEquity 296905000.00
cashAndShortTermInvestments 96615000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53016000.00
commonStockSharesOutstanding 41993891.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 294302000.00
intangibleAssets 15780000.00
otherCurrentAssets 14526000.00
totalLiab 75320000.00
totalStockholderEquity 218982000.00
otherCurrentLiab 39629000.00
commonStock 6531000.00
retainedEarnings 37778000.00
otherLiab 9072000.00
goodWill 62116000.00
otherAssets 88005000.00
cash 75375000.00
totalCurrentLiabilities 63876000.00
currentDeferredRevenue 7459000.00
netDebt -75365000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 157150000.00
propertyPlantEquipment 47343000.00
totalCurrentAssets 158954000.00
shortTermInvestments 12000000.00
netReceivables 49656000.00
inventory 7397000.00
accountsPayable 16778000.00
accumulatedOtherComprehensiveIncome 17523000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 5522000.00
nonCurrentAssetsTotal 135348000.00
nonCurrentLiabilitiesTotal 11444000.00
liabilitiesAndStockholdersEquity 294302000.00
cashAndShortTermInvestments 87375000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47343000.00
commonStockSharesOutstanding 43085843.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 275881000.00
intangibleAssets 7091000.00
otherCurrentAssets 11113000.00
totalLiab 70353000.00
totalStockholderEquity 205528000.00
otherCurrentLiab 34819000.00
commonStock 6519000.00
retainedEarnings 30685000.00
otherLiab 6920000.00
goodWill 37356000.00
otherAssets 50629000.00
cash 112340000.00
totalCurrentLiabilities 63410000.00
currentDeferredRevenue 9827000.00
netDebt -112327000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 154952000.00
propertyPlantEquipment 41830000.00
totalCurrentAssets 183422000.00
shortTermInvestments 12000000.00
netReceivables 41881000.00
inventory 6088000.00
accountsPayable 18751000.00
accumulatedOtherComprehensiveIncome 13372000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 92459000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 275881000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41830000.00
commonStockSharesOutstanding 43085843.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 248492000.00
intangibleAssets 7439000.00
otherCurrentAssets 11025000.00
totalLiab 65038000.00
totalStockholderEquity 183454000.00
otherCurrentLiab 33438000.00
commonStock 6204000.00
retainedEarnings 21812000.00
otherLiab 976000.00
goodWill 37218000.00
otherAssets 49069000.00
cash 103319000.00
totalCurrentLiabilities 63531000.00
currentDeferredRevenue 11016000.00
netDebt -103293000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 143574000.00
propertyPlantEquipment 42914000.00
totalCurrentAssets 156509000.00
netReceivables 39136000.00
inventory 3029000.00
accountsPayable 19051000.00
accumulatedOtherComprehensiveIncome 11864000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 91983000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 248492000.00
cashAndShortTermInvestments 103319000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 42664150.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 233522000.00
intangibleAssets 7938000.00
otherCurrentAssets 11777000.00
totalLiab 61273000.00
totalStockholderEquity 172249000.00
otherCurrentLiab 27955000.00
commonStock 6144000.00
retainedEarnings 14721000.00
otherLiab 917000.00
goodWill 36253000.00
otherAssets 49323000.00
cash 92238000.00
totalCurrentLiabilities 58705000.00
currentDeferredRevenue 8502000.00
netDebt -92174000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 141814000.00
propertyPlantEquipment 39183000.00
totalCurrentAssets 145016000.00
netReceivables 37501000.00
longTermDebt 17000.00
inventory 3500000.00
accountsPayable 22201000.00
accumulatedOtherComprehensiveIncome 9570000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 88506000.00
nonCurrentLiabilitiesTotal 2568000.00
liabilitiesAndStockholdersEquity 233522000.00
cashAndShortTermInvestments 92238000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39183000.00
commonStockSharesOutstanding 41093046.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 137032000.00
intangibleAssets 8243000.00
otherCurrentAssets 10217000.00
totalLiab 53472000.00
totalStockholderEquity 83560000.00
otherCurrentLiab 21882000.00
commonStock 5291000.00
retainedEarnings 8697000.00
otherLiab 3005000.00
goodWill 34542000.00
otherAssets 47783000.00
cash 11645000.00
totalCurrentLiabilities 50446000.00
currentDeferredRevenue 6810000.00
netDebt -7156000.00
shortTermDebt 4468000.00
shortLongTermDebtTotal 4489000.00
otherStockholderEquity 63026000.00
propertyPlantEquipment 34369000.00
totalCurrentAssets 54880000.00
netReceivables 30101000.00
longTermDebt 21000.00
inventory 2917000.00
accountsPayable 17286000.00
accumulatedOtherComprehensiveIncome 6546000.00
commonStockTotalEquity 5291000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 82152000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 137032000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 34369000.00
propertyPlantAndEquipmentNet 34369000.00
commonStockSharesOutstanding 38021949.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 134803000.00
intangibleAssets 8713000.00
otherCurrentAssets 5777000.00
totalLiab 56639000.00
totalStockholderEquity 78164000.00
otherCurrentLiab 21211000.00
commonStock 5290000.00
retainedEarnings 4104000.00
otherLiab 824000.00
goodWill 33774000.00
otherAssets 46785000.00
cash 18549000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 8994000.00
netDebt -18363000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 62228000.00
propertyPlantEquipment 30623000.00
totalCurrentAssets 57395000.00
netReceivables 29003000.00
longTermDebt 2000.00
inventory 4066000.00
accountsPayable 23074000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 5290000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 77408000.00
nonCurrentLiabilitiesTotal 3176000.00
liabilitiesAndStockholdersEquity 134803000.00
cashAndShortTermInvestments 18549000.00
propertyPlantAndEquipmentGross 30623000.00
propertyPlantAndEquipmentNet 30623000.00
commonStockSharesOutstanding 38021949.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 38021949.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 38021949.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 97979000.00
intangibleAssets 151000.00
otherCurrentAssets 4758000.00
totalLiab 55028000.00
totalStockholderEquity 42951000.00
otherCurrentLiab 10069000.00
commonStock 4585000.00
retainedEarnings -14225000.00
goodWill 26550000.00
otherAssets 29315000.00
cash 9099000.00
totalCurrentLiabilities 54828000.00
currentDeferredRevenue 11478000.00
netDebt 1416000.00
shortTermDebt 10315000.00
shortLongTermDebtTotal 10515000.00
otherStockholderEquity 43522000.00
propertyPlantEquipment 24670000.00
totalCurrentAssets 43994000.00
netReceivables 26014000.00
longTermDebt 200000.00
inventory 4123000.00
accountsPayable 22966000.00
accumulatedOtherComprehensiveIncome 9069000.00
commonStockTotalEquity 4585000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 53985000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 97979000.00
cashAndShortTermInvestments 9099000.00
propertyPlantAndEquipmentGross 24670000.00
propertyPlantAndEquipmentNet 24670000.00
commonStockSharesOutstanding 39801857.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 1504400000.00
intangibleAssets 179200000.00
otherCurrentAssets 33800000.00
totalLiab 703200000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 200000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 951600000.00
goodWill 353600000.00
otherAssets -100000.00
cash 127900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 15700000.00
netDebt 244400000.00
shortTermDebt 62700000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 372300000.00
otherStockholderEquity -164900000.00
totalCurrentAssets 504100000.00
longTermInvestments 75900000.00
shortTermInvestments 101100000.00
netReceivables 225500000.00
longTermDebt 137300000.00
inventory 15800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1000400000.00
capitalLeaseObligations 198900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 1504400000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 200300000.00
netInvestedCapital 974600000.00
commonStockSharesOutstanding 50851852.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 1164500000.00
intangibleAssets 65400000.00
otherCurrentAssets 28800000.00
totalLiab 410400000.00
totalStockholderEquity 754100000.00
otherCurrentLiab 162200000.00
commonStock 7800000.00
capitalStock 7751000.00
retainedEarnings 818400000.00
otherLiab 39800000.00
goodWill 123500000.00
otherAssets 122200000.00
cash 108200000.00
cashAndEquivalents 29575000.00
totalCurrentLiabilities 230700000.00
currentDeferredRevenue 13700000.00
netDebt 58800000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity -74800000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 568100000.00
longTermInvestments 93400000.00
netTangibleAssets 565100000.00
shortTermInvestments 211400000.00
netReceivables 197700000.00
inventory 22000000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 596400000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 140040000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 179700000.00
capitalSurpluse 110327000.00
liabilitiesAndStockholdersEquity 1164500000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
netWorkingCapital 337400000.00
netInvestedCapital 754100000.00
commonStockSharesOutstanding 51248577.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 65100000.00
otherCurrentAssets 23200000.00
totalLiab 422000000.00
totalStockholderEquity 684100000.00
otherCurrentLiab 124100000.00
commonStock 8000000.00
capitalStock 7977000.00
retainedEarnings 689000000.00
otherLiab 48710000.00
goodWill 124000000.00
otherAssets 102208000.00
cash 105600000.00
cashAndEquivalents 32235000.00
totalCurrentLiabilities 207500000.00
currentDeferredRevenue 12700000.00
netDebt 103000000.00
shortTermDebt 42700000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 208600000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 219038000.00
totalCurrentAssets 509900000.00
longTermInvestments 85900000.00
netTangibleAssets 494972000.00
shortTermInvestments 203700000.00
netReceivables 157300000.00
longTermDebt 0.00
inventory 20100000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -251827000.00
commonStockTotalEquity 7977000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 596200000.00
capitalLeaseObligations 191900000.00
longTermDebtTotal 165880000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 227700000.00
liabilitiesAndStockholdersEquity 1106100000.00
cashAndShortTermInvestments 309300000.00
propertyPlantAndEquipmentGross 219038000.00
propertyPlantAndEquipmentNet 219100000.00
netWorkingCapital 302400000.00
netInvestedCapital 700800000.00
commonStockSharesOutstanding 52108749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1012300000.00
intangibleAssets 70100000.00
otherCurrentAssets 22000000.00
totalLiab 425200000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 126100000.00
commonStock 7900000.00
capitalStock 7874000.00
retainedEarnings 586300000.00
otherLiab 47200000.00
goodWill 121300000.00
otherAssets 95900000.00
cash 96900000.00
cashAndEquivalents 39406000.00
totalCurrentLiabilities 205800000.00
currentDeferredRevenue 10300000.00
netDebt 115400000.00
shortTermDebt 40100000.00
shortLongTermDebt 16674000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 216100000.00
totalCurrentAssets 428800000.00
longTermInvestments 80135000.00
netTangibleAssets 395700000.00
shortTermInvestments 125600000.00
netReceivables 155300000.00
longTermDebt 16748000.00
inventory 29000000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -388744000.00
commonStockTotalEquity 7874000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 583500000.00
capitalLeaseObligations 178892000.00
longTermDebtTotal 172209000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 219400000.00
capitalSurpluse 187268000.00
liabilitiesAndStockholdersEquity 1012300000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentGross 216082000.00
propertyPlantAndEquipmentNet 216100000.00
netWorkingCapital 222995000.00
netInvestedCapital 620532000.00
commonStockSharesOutstanding 52142857.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 80200000.00
otherCurrentAssets 16700000.00
totalLiab 233200000.00
totalStockholderEquity 552400000.00
otherCurrentLiab 110800000.00
commonStock 8100000.00
capitalStock 8056000.00
retainedEarnings 478100000.00
otherLiab 37829000.00
goodWill 130800000.00
otherAssets 95735000.00
cash 85400000.00
cashAndEquivalents 41511000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 5400000.00
netDebt -24000000.00
shortTermDebt 28000000.00
shortLongTermDebt 27969000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 213094000.00
propertyPlantEquipment 60998000.00
totalCurrentAssets 335400000.00
longTermInvestments 82487000.00
netTangibleAssets 341420000.00
shortTermInvestments 67900000.00
netReceivables 144900000.00
longTermDebt 33422000.00
inventory 20500000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -146894000.00
commonStockTotalEquity 8056000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 450200000.00
longTermDebtTotal 33422000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 269529000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 60998000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 173451000.00
netInvestedCapital 613810000.00
commonStockSharesOutstanding 52178218.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 759600000.00
intangibleAssets 89700000.00
otherCurrentAssets 24800000.00
totalLiab 264600000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 117000000.00
commonStock 8500000.00
retainedEarnings 364400000.00
otherLiab 35955000.00
goodWill 135200000.00
otherAssets 100000.00
cash 99800000.00
cashAndEquivalents 52091000.00
totalCurrentLiabilities 167300000.00
currentDeferredRevenue 2900000.00
netDebt -10700000.00
shortTermDebt 27700000.00
shortLongTermDebt 27740000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 60606000.00
totalCurrentAssets 400500000.00
longTermInvestments 542000.00
netTangibleAssets 270118000.00
shortTermInvestments 121000000.00
netReceivables 133100000.00
longTermDebt 61391000.00
inventory 21800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -231068000.00
commonStockTotalEquity 8533000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 359000000.00
longTermDebtTotal 61391000.00
nonCurrentLiabilitiesOther 5118000.00
nonCurrentLiabilitiesTotal 97300000.00
capitalSurpluse 371764000.00
liabilitiesAndStockholdersEquity 759600000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentGross 60606000.00
propertyPlantAndEquipmentNet 60600000.00
netWorkingCapital 233288000.00
netInvestedCapital 584087000.00
commonStockSharesOutstanding 53006135.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 704100000.00
intangibleAssets 96600000.00
otherCurrentAssets 27500000.00
totalLiab 289100000.00
totalStockholderEquity 415000000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 101500000.00
commonStock 8300000.00
retainedEarnings 278000000.00
otherLiab 51163000.00
goodWill 134000000.00
otherAssets -100000.00
cash 69800000.00
cashAndEquivalents 23693000.00
totalCurrentLiabilities 148800000.00
currentDeferredRevenue 5500000.00
netDebt 46900000.00
shortTermDebt 27600000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 54796000.00
totalCurrentAssets 363100000.00
longTermInvestments 429000.00
netTangibleAssets 184434000.00
shortTermInvestments 112000000.00
netReceivables 109300000.00
longTermDebt 89130000.00
inventory 44500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -229708000.00
commonStockTotalEquity 8333000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 341100000.00
longTermDebtTotal 89130000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 140300000.00
capitalSurpluse 338284000.00
liabilitiesAndStockholdersEquity 704100000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 54796000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 53239437.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 525500000.00
intangibleAssets 27100000.00
otherCurrentAssets 22600000.00
totalLiab 117400000.00
totalStockholderEquity 408100000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 9300000.00
commonStock 8200000.00
retainedEarnings 240200000.00
otherLiab 13931000.00
goodWill 76200000.00
otherAssets 30753000.00
cash 41900000.00
totalCurrentLiabilities 103300000.00
currentDeferredRevenue 2900000.00
netDebt -41900000.00
shortTermDebt 71200000.00
shortLongTermDebt 3259000.00
otherStockholderEquity 159700000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 322500000.00
longTermInvestments 4847000.00
netTangibleAssets 304830000.00
shortTermInvestments 133000000.00
netReceivables 99200000.00
longTermDebt 451000.00
inventory 25800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -233320000.00
commonStockTotalEquity 8211000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 14100000.00
capitalSurpluse 306874000.00
liabilitiesAndStockholdersEquity 525500000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 50417000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 53482143.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 530300000.00
intangibleAssets 43300000.00
otherCurrentAssets 16800000.00
totalLiab 141300000.00
totalStockholderEquity 389000000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 75700000.00
commonStock 8100000.00
retainedEarnings 180300000.00
otherLiab 10878000.00
goodWill 79100000.00
otherAssets 40078000.00
cash 32400000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 3900000.00
netDebt -6700000.00
shortTermDebt 25700000.00
shortLongTermDebt 12828000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 200600000.00
propertyPlantEquipment 48230000.00
totalCurrentAssets 315100000.00
longTermInvestments 5715000.00
netTangibleAssets 266774000.00
shortTermInvestments 133500000.00
netReceivables 95500000.00
longTermDebt 390000.00
inventory 36900000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -172370000.00
commonStockTotalEquity 8141000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 13300000.00
capitalSurpluse 286805000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 165900000.00
propertyPlantAndEquipmentGross 48230000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 53272727.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 67200000.00
otherCurrentAssets 16900000.00
totalLiab 213500000.00
totalStockholderEquity 324900000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 79100000.00
commonStock 8000000.00
retainedEarnings 121700000.00
otherLiab 12153000.00
goodWill 85700000.00
otherAssets 54526000.00
cash 33700000.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 5400000.00
netDebt 51000000.00
shortTermDebt 71200000.00
shortLongTermDebt 84729000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 195200000.00
propertyPlantEquipment 45165000.00
totalCurrentAssets 253800000.00
longTermInvestments 28674000.00
netTangibleAssets 172094000.00
shortTermInvestments 83800000.00
netReceivables 96700000.00
longTermDebt 13509000.00
inventory 22700000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 284600000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 52658228.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 534900000.00
intangibleAssets 92100000.00
otherCurrentAssets 12000000.00
totalLiab 234300000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 84000000.00
commonStock 7900000.00
retainedEarnings 80100000.00
otherLiab 14564000.00
goodWill 87100000.00
otherAssets 55994000.00
cash 27900000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 6500000.00
netDebt 68400000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 212600000.00
propertyPlantEquipment 48440000.00
totalCurrentAssets 203800000.00
shortTermInvestments 46500000.00
netReceivables 89900000.00
longTermDebt 33741000.00
inventory 27500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 331100000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 534900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 52195122.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 525000000.00
intangibleAssets 115100000.00
otherCurrentAssets 20700000.00
totalLiab 240900000.00
totalStockholderEquity 284100000.00
otherCurrentLiab 84100000.00
commonStock 7800000.00
retainedEarnings 59100000.00
otherLiab 12522000.00
goodWill 86700000.00
otherAssets 52142000.00
cash 46700000.00
totalCurrentLiabilities 187600000.00
currentDeferredRevenue 6200000.00
netDebt 40000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 217200000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 225600000.00
shortTermInvestments 26400000.00
netReceivables 102300000.00
longTermDebt 36674000.00
inventory 29500000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 8498000.00
nonCurrentAssetsTotal 299400000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 525000000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 46296296.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 528419000.00
intangibleAssets 156587000.00
otherCurrentAssets 33121000.00
totalLiab 257200000.00
totalStockholderEquity 271219000.00
otherCurrentLiab 79377000.00
commonStock 6955000.00
retainedEarnings 60259000.00
otherLiab 13472000.00
goodWill 94036000.00
otherAssets 44437000.00
cash 27090000.00
totalCurrentLiabilities 194680000.00
currentDeferredRevenue 6962000.00
netDebt 80598000.00
shortTermDebt 64593000.00
shortLongTermDebtTotal 107688000.00
otherStockholderEquity 208050000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 184765000.00
shortTermInvestments 12000.00
netReceivables 110655000.00
longTermDebt 43095000.00
inventory 13887000.00
accountsPayable 43748000.00
accumulatedOtherComprehensiveIncome -4045000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10695000.00
nonCurrentAssetsTotal 343654000.00
nonCurrentLiabilitiesTotal 62520000.00
liabilitiesAndStockholdersEquity 528419000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 45232413.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalAssets 549890000.00
intangibleAssets 188079000.00
otherCurrentAssets 47680000.00
totalLiab 296009000.00
totalStockholderEquity 253603000.00
otherCurrentLiab 101112000.00
commonStock 6848000.00
retainedEarnings 50797000.00
otherLiab 18763000.00
goodWill 90662000.00
otherAssets 42512000.00
cash 32356000.00
totalCurrentLiabilities 173903000.00
currentDeferredRevenue 4891000.00
netDebt 102644000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 203531000.00
propertyPlantEquipment 51700000.00
totalCurrentAssets 176937000.00
shortTermInvestments 11417000.00
netReceivables 87239000.00
longTermDebt 95000000.00
inventory 9662000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -7573000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 372953000.00
nonCurrentLiabilitiesTotal 122106000.00
liabilitiesAndStockholdersEquity 549890000.00
cashAndShortTermInvestments 32356000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 44174128.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 551926000.00
intangibleAssets 217372000.00
otherCurrentAssets 38647000.00
totalLiab 363930000.00
totalStockholderEquity 187996000.00
otherCurrentLiab 81875000.00
commonStock 6667000.00
retainedEarnings 46917000.00
otherLiab 31261000.00
goodWill 81679000.00
otherAssets 33342000.00
cash 38931000.00
totalCurrentLiabilities 167710000.00
currentDeferredRevenue 5583000.00
netDebt 165400000.00
shortTermDebt 49331000.00
shortLongTermDebtTotal 204331000.00
otherStockholderEquity 184122000.00
propertyPlantEquipment 55992000.00
totalCurrentAssets 163541000.00
shortTermInvestments 14304000.00
netReceivables 62066000.00
longTermDebt 155000000.00
inventory 9593000.00
accountsPayable 30921000.00
accumulatedOtherComprehensiveIncome -49710000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 17758000.00
nonCurrentAssetsTotal 388385000.00
nonCurrentLiabilitiesTotal 196220000.00
liabilitiesAndStockholdersEquity 551926000.00
cashAndShortTermInvestments 53235000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55992000.00
commonStockSharesOutstanding 43108599.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 5720000.00
goodWill 87470000.00
otherAssets 16724000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 42945028.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 275881000.00
intangibleAssets 7091000.00
otherCurrentAssets 11113000.00
totalLiab 70353000.00
totalStockholderEquity 205528000.00
otherCurrentLiab 34819000.00
commonStock 6519000.00
retainedEarnings 30685000.00
otherLiab 6920000.00
goodWill 37356000.00
otherAssets 6182000.00
cash 112340000.00
totalCurrentLiabilities 63410000.00
currentDeferredRevenue 9827000.00
netDebt -112327000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 154952000.00
propertyPlantEquipment 41830000.00
totalCurrentAssets 183422000.00
shortTermInvestments 12000000.00
netReceivables 41881000.00
inventory 6088000.00
accountsPayable 18751000.00
accumulatedOtherComprehensiveIncome 13372000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 92459000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 275881000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41830000.00
commonStockSharesOutstanding 40893846.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 134803000.00
intangibleAssets 8713000.00
otherCurrentAssets 5777000.00
totalLiab 56639000.00
totalStockholderEquity 78164000.00
otherCurrentLiab 21211000.00
commonStock 5290000.00
retainedEarnings 4104000.00
otherLiab 824000.00
goodWill 33774000.00
otherAssets 4298000.00
cash 18549000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 8994000.00
netDebt -18363000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 62228000.00
propertyPlantEquipment 30623000.00
totalCurrentAssets 57395000.00
netReceivables 29003000.00
longTermDebt 2000.00
inventory 4066000.00
accountsPayable 23074000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 5290000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 77408000.00
nonCurrentLiabilitiesTotal 3176000.00
liabilitiesAndStockholdersEquity 134803000.00
cashAndShortTermInvestments 18549000.00
propertyPlantAndEquipmentGross 30623000.00
propertyPlantAndEquipmentNet 30623000.00
commonStockSharesOutstanding 35248077.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 97979000.00
intangibleAssets 151000.00
otherCurrentAssets 4758000.00
totalLiab 55028000.00
totalStockholderEquity 42951000.00
otherCurrentLiab 10069000.00
commonStock 4585000.00
retainedEarnings -14225000.00
goodWill 26550000.00
otherAssets 2614000.00
cash 9099000.00
totalCurrentLiabilities 54828000.00
currentDeferredRevenue 11478000.00
netDebt 1416000.00
shortTermDebt 10315000.00
shortLongTermDebtTotal 10515000.00
otherStockholderEquity 43522000.00
propertyPlantEquipment 24670000.00
totalCurrentAssets 43994000.00
netReceivables 26014000.00
longTermDebt 200000.00
inventory 4123000.00
accountsPayable 22966000.00
accumulatedOtherComprehensiveIncome 9069000.00
commonStockTotalEquity 4585000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 53985000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 97979000.00
cashAndShortTermInvestments 9099000.00
propertyPlantAndEquipmentGross 24670000.00
propertyPlantAndEquipmentNet 24670000.00
commonStockSharesOutstanding 30400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 30545455.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -45963000.00
netIncome 57813000.00
changeInCash 8812000.00
beginPeriodCashFlow 82938000.00
endPeriodCashFlow 91750000.00
totalCashFromOperatingActivities 68456000.00
depreciation 20807000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -29890000.00
capitalExpenditures 15734000
stockBasedCompensation 13373000.00
otherNonCashItems -23537000.00
freeCashFlow 52722000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -265000.00
totalCashFromFinancingActivities -61618000.00
netIncome 30100000.00
changeInCash -44960000.00
beginPeriodCashFlow 127898000.00
endPeriodCashFlow 82938000.00
totalCashFromOperatingActivities 19500000.00
salePurchaseOfStock -85622000.00
otherCashflowsFromFinancingActivities 40106000.00
capitalExpenditures 17839000
otherNonCashItems 19500000.00
freeCashFlow 1661000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -43315000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -17342000.00
netIncome 36400000.00
changeInCash 25480000.00
beginPeriodCashFlow 102418000.00
endPeriodCashFlow 127898000.00
totalCashFromOperatingActivities 84329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -455000.00
capitalExpenditures 14715000
otherNonCashItems 47929000.00
freeCashFlow 69614000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -138662000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138662000.00
netBorrowings 95045000.00
totalCashFromFinancingActivities 94657000.00
netIncome 34700000.00
changeInCash 24037000.00
beginPeriodCashFlow 78381000.00
endPeriodCashFlow 102418000.00
totalCashFromOperatingActivities 70294000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities 330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100548000.00
changeToNetincome 16828000.00
capitalExpenditures 11422000
otherNonCashItems 29094000.00
freeCashFlow 58872000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -37140000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -188600000.00
netBorrowings 41663000.00
totalCashFromFinancingActivities 11519000.00
netIncome 33166000.00
changeInCash -147121000.00
beginPeriodCashFlow 225502000.00
endPeriodCashFlow 78381000.00
totalCashFromOperatingActivities 34499000.00
depreciation 5273000.00
otherCashflowsFromInvestingActivities 243000.00
salePurchaseOfStock -30421000.00
otherCashflowsFromFinancingActivities 80277000.00
changeToNetincome -16064000.00
capitalExpenditures 7909000
otherNonCashItems -3940000.00
freeCashFlow 26590000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments 141507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 137339000.00
netBorrowings 25280000.00
totalCashFromFinancingActivities -25808000.00
netIncome -4269000.00
changeInCash 117349000.00
beginPeriodCashFlow 108153000.00
endPeriodCashFlow 225502000.00
totalCashFromOperatingActivities 15839000.00
depreciation 2986000.00
otherCashflowsFromInvestingActivities 6706000.00
salePurchaseOfStock -51210000.00
otherCashflowsFromFinancingActivities 31830000.00
changeToNetincome -32671000.00
capitalExpenditures 10905000
stockBasedCompensation 122000.00
otherNonCashItems 17000000.00
freeCashFlow 4934000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
investments -18104000.00
changeToLiabilities -4083000.00
totalCashflowsFromInvestingActivities -25149000.00
netBorrowings -14257000.00
totalCashFromFinancingActivities -14148000.00
changeToOperatingActivities 9930000.00
netIncome 38900000.00
changeInCash 24716000.00
beginPeriodCashFlow 83437000.00
endPeriodCashFlow 108153000.00
totalCashFromOperatingActivities 67921000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 299000.00
changeToAccountReceivables -39667000.00
salePurchaseOfStock 85038000.00
otherCashflowsFromFinancingActivities -84929000.00
changeToNetincome 47155000.00
capitalExpenditures 7437000
changeInWorkingCapital -39667000.00
stockBasedCompensation 44165000.00
otherNonCashItems -18144000.00
freeCashFlow 60484000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -45992000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52766000.00
netBorrowings -7835000.00
totalCashFromFinancingActivities -7650000.00
changeToOperatingActivities 9930000.00
netIncome 34300000.00
changeInCash -5479000.00
beginPeriodCashFlow 88916000.00
endPeriodCashFlow 83437000.00
totalCashFromOperatingActivities 56900000.00
depreciation 13544000.00
otherCashflowsFromInvestingActivities 90000.00
changeToAccountReceivables -39667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 7229000.00
capitalExpenditures 6123000
otherNonCashItems 22600000.00
freeCashFlow 50777000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -29736000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38010000.00
netBorrowings -14546000.00
totalCashFromFinancingActivities -14070000.00
changeToOperatingActivities 9930000.00
netIncome 32138000.00
changeInCash -7704000.00
beginPeriodCashFlow 96620000.00
endPeriodCashFlow 88916000.00
totalCashFromOperatingActivities 47312000.00
depreciation 13564000.00
otherCashflowsFromInvestingActivities 639000.00
changeToAccountReceivables -39667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 476000.00
changeToNetincome -110000.00
capitalExpenditures 7075000
otherNonCashItems 15174000.00
freeCashFlow 40237000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 73515000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67127000.00
netBorrowings -6397000.00
totalCashFromFinancingActivities -91253000.00
changeToOperatingActivities 9930000.00
netIncome 26757000.00
changeInCash -9013000.00
beginPeriodCashFlow 105633000.00
endPeriodCashFlow 96620000.00
totalCashFromOperatingActivities 15321000.00
depreciation 2873000.00
otherCashflowsFromInvestingActivities 1293000.00
changeToAccountReceivables -39667000.00
salePurchaseOfStock -85038000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome -26706000.00
capitalExpenditures 7692000
stockBasedCompensation 182000.00
otherNonCashItems -14491000.00
freeCashFlow 7629000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -45710000.00
changeToLiabilities -7099000.00
totalCashflowsFromInvestingActivities -52105000.00
netBorrowings -15032000.00
totalCashFromFinancingActivities -65640000.00
changeToOperatingActivities 16462000.00
netIncome 27500000.00
changeInCash -43277000.00
beginPeriodCashFlow 148910000.00
endPeriodCashFlow 105633000.00
totalCashFromOperatingActivities 75587000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities -963000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock -50863000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 17623000.00
capitalExpenditures 5589000
changeInWorkingCapital 213726000.00
otherNonCashItems 44787000.00
freeCashFlow 69998000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -13726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13726000.00
netBorrowings -6882000.00
totalCashFromFinancingActivities -34434000.00
changeToOperatingActivities 16462000.00
netIncome 31043000.00
changeInCash 11750000.00
beginPeriodCashFlow 137160000.00
endPeriodCashFlow 148910000.00
totalCashFromOperatingActivities 56281000.00
depreciation 3347000.00
otherCashflowsFromInvestingActivities 236000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 9378000.00
capitalExpenditures 8016000
changeInWorkingCapital 138139000.00
otherNonCashItems 21891000.00
freeCashFlow 48265000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -36773000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36773000.00
netBorrowings -15450000.00
totalCashFromFinancingActivities -15264000.00
changeToOperatingActivities 16462000.00
netIncome 29229000.00
changeInCash 8223000.00
beginPeriodCashFlow 128937000.00
endPeriodCashFlow 137160000.00
totalCashFromOperatingActivities 56724000.00
depreciation 3329000.00
otherCashflowsFromInvestingActivities 582000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 12007000.00
capitalExpenditures 6476000
changeInWorkingCapital 81858000.00
otherNonCashItems 24166000.00
freeCashFlow 50248000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 15619000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9827000.00
netBorrowings -2509000.00
totalCashFromFinancingActivities -2424000.00
changeToOperatingActivities 16462000.00
netIncome 14820000.00
changeInCash 32008000.00
beginPeriodCashFlow 96929000.00
endPeriodCashFlow 128937000.00
totalCashFromOperatingActivities 25134000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 650000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome -5027000.00
capitalExpenditures 6449000
changeInWorkingCapital 25134000.00
stockBasedCompensation 140000.00
otherNonCashItems 6454000.00
freeCashFlow 18685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -32783000.00
changeToLiabilities 32893000.00
totalCashflowsFromInvestingActivities -32783000.00
netBorrowings -18616000.00
totalCashFromFinancingActivities -18169000.00
changeToOperatingActivities -5163000.00
netIncome 29500000.00
changeInCash 10238000.00
beginPeriodCashFlow 86691000.00
endPeriodCashFlow 96929000.00
totalCashFromOperatingActivities 68645000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 1323000.00
changeToInventory 357000.00
changeToAccountReceivables 1712000.00
salePurchaseOfStock -63737000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 8771000.00
capitalExpenditures 4646000
changeInWorkingCapital 68645000.00
otherNonCashItems 35345000.00
freeCashFlow 63999000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -54432000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54432000.00
netBorrowings -5004000.00
totalCashFromFinancingActivities -4926000.00
changeToOperatingActivities -5163000.00
netIncome 30906000.00
changeInCash 4337000.00
beginPeriodCashFlow 82354000.00
endPeriodCashFlow 86691000.00
totalCashFromOperatingActivities 62464000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities 196000.00
changeToInventory -434000.00
changeToAccountReceivables -10124000.00
salePurchaseOfStock -63737000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 15790000.00
capitalExpenditures 4806000
changeInWorkingCapital 62464000.00
otherNonCashItems 27595000.00
freeCashFlow 57658000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -31239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9773000.00
netBorrowings -19073000.00
totalCashFromFinancingActivities -34585000.00
changeToOperatingActivities -5163000.00
netIncome 28741000.00
changeInCash -23433000.00
beginPeriodCashFlow 105787000.00
endPeriodCashFlow 82354000.00
totalCashFromOperatingActivities 45513000.00
depreciation 3923000.00
otherCashflowsFromInvestingActivities 8635000.00
changeToInventory 1272000.00
changeToAccountReceivables -5081000.00
salePurchaseOfStock -15737000.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 1057000.00
capitalExpenditures 7606000
changeInWorkingCapital 45513000.00
otherNonCashItems 12849000.00
freeCashFlow 37907000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 21466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21466000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -54052000.00
changeToOperatingActivities -5163000.00
netIncome 27609000.00
changeInCash 20343000.00
beginPeriodCashFlow 85444000.00
endPeriodCashFlow 105787000.00
totalCashFromOperatingActivities 51999000.00
depreciation 3937000.00
otherCashflowsFromInvestingActivities 32268000.00
changeToInventory -724000.00
changeToAccountReceivables 3073000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 8883000.00
capitalExpenditures 10802000
changeInWorkingCapital 51999000.00
stockBasedCompensation 248000.00
otherNonCashItems 20205000.00
freeCashFlow 41197000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -31385000.00
changeToLiabilities 8129000.00
totalCashflowsFromInvestingActivities -31385000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -14208000.00
changeToOperatingActivities -9061000.00
netIncome 29700000.00
changeInCash 129000.00
beginPeriodCashFlow 85315000.00
endPeriodCashFlow 85444000.00
totalCashFromOperatingActivities 44939000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -730000.00
changeToInventory 176000.00
changeToAccountReceivables -10299000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 21757000.00
capitalExpenditures 7661000
changeInWorkingCapital 44939000.00
otherNonCashItems 11339000.00
freeCashFlow 37278000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -28187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32966000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -9061000.00
netIncome 28583000.00
changeInCash 26110000.00
beginPeriodCashFlow 59205000.00
endPeriodCashFlow 85315000.00
totalCashFromOperatingActivities 59487000.00
depreciation 3945000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory -49000.00
changeToAccountReceivables 16985000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 21707000.00
capitalExpenditures 4667000
changeInWorkingCapital 59515000.00
otherNonCashItems 26959000.00
freeCashFlow 54820000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 23038000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12703000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -46710000.00
changeToOperatingActivities -9061000.00
netIncome 24794000.00
changeInCash -6902000.00
beginPeriodCashFlow 66107000.00
endPeriodCashFlow 59205000.00
totalCashFromOperatingActivities 30571000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 200000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -33296000.00
otherCashflowsFromFinancingActivities -13414000.00
changeToNetincome -3311000.00
capitalExpenditures 10749000
changeInWorkingCapital 30500000.00
otherNonCashItems 1733000.00
freeCashFlow 19822000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10847000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19699000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -22640000.00
changeToOperatingActivities -9061000.00
netIncome 22384000.00
changeInCash -33722000.00
beginPeriodCashFlow 99829000.00
endPeriodCashFlow 66107000.00
totalCashFromOperatingActivities 14657000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 32000.00
changeToInventory 500000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome -16655000.00
capitalExpenditures 9215000
changeInWorkingCapital 14700000.00
stockBasedCompensation 360000.00
otherNonCashItems -11965000.00
freeCashFlow 5442000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
investments -4651000.00
changeToLiabilities 2029000.00
totalCashflowsFromInvestingActivities -14825000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -13608000.00
changeToOperatingActivities 9526000.00
netIncome 24500000.00
changeInCash 10165000.00
beginPeriodCashFlow 89664000.00
endPeriodCashFlow 99829000.00
totalCashFromOperatingActivities 39826000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 3873000.00
changeToInventory -600000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 1347000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 13226000.00
capitalExpenditures 5854000
changeInWorkingCapital -123800000.00
otherNonCashItems 11326000.00
freeCashFlow 33972000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -35208000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43301000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -9370000.00
changeToOperatingActivities 9526000.00
netIncome 26286000.00
changeInCash -13350000.00
beginPeriodCashFlow 103014000.00
endPeriodCashFlow 89664000.00
totalCashFromOperatingActivities 38349000.00
depreciation 3927000.00
otherCashflowsFromInvestingActivities 2738000.00
changeToInventory -700000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -9546000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 3201000.00
capitalExpenditures 9039000
changeInWorkingCapital 38400000.00
otherNonCashItems 8136000.00
freeCashFlow 29310000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 7805000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14543000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities -44130000.00
changeToOperatingActivities 9526000.00
netIncome 18926000.00
changeInCash -2088000.00
beginPeriodCashFlow 105102000.00
endPeriodCashFlow 103014000.00
totalCashFromOperatingActivities 44041000.00
depreciation 3696000.00
otherCashflowsFromInvestingActivities 1928000.00
changeToInventory 100000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -14130000.00
changeToNetincome 16244000.00
capitalExpenditures 11515000
changeInWorkingCapital 44000000.00
otherNonCashItems 21419000.00
freeCashFlow 32526000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 23507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17014000.00
netBorrowings -14050000.00
totalCashFromFinancingActivities 1088000.00
changeToOperatingActivities 9526000.00
netIncome 16696000.00
changeInCash 35299000.00
beginPeriodCashFlow 69803000.00
endPeriodCashFlow 105102000.00
totalCashFromOperatingActivities 14092000.00
depreciation 3923000.00
otherCashflowsFromInvestingActivities 1280000.00
dividendsPaid 873000.00
changeToInventory 400000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome -11328000.00
capitalExpenditures 7276000
changeInWorkingCapital 14100000.00
stockBasedCompensation 130000.00
otherNonCashItems -6657000.00
freeCashFlow 6816000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
investments 22391000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -131267000.00
netBorrowings 117525000.00
totalCashFromFinancingActivities 117343000.00
changeToOperatingActivities 4777000.00
netIncome -5000000.00
changeInCash -866000.00
beginPeriodCashFlow 70669000.00
endPeriodCashFlow 69803000.00
totalCashFromOperatingActivities 30710000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities -705000.00
changeToInventory -500000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 117416000.00
changeToNetincome 15631000.00
capitalExpenditures 7379000
changeInWorkingCapital -88900000.00
otherNonCashItems 32810000.00
freeCashFlow 23331000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19705000.00
totalCashFromFinancingActivities -29520000.00
changeToOperatingActivities 4777000.00
netIncome 17978000.00
changeInCash 16773000.00
beginPeriodCashFlow 53896000.00
endPeriodCashFlow 70669000.00
totalCashFromOperatingActivities 25780000.00
depreciation 4129000.00
changeToInventory 200000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -29540000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 3409000
changeInWorkingCapital 25800000.00
otherNonCashItems 3673000.00
freeCashFlow 22371000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
totalCashFromFinancingActivities -4163000.00
changeToOperatingActivities 4777000.00
netIncome 12600000.00
changeInCash -10518000.00
beginPeriodCashFlow 64414000.00
endPeriodCashFlow 53896000.00
totalCashFromOperatingActivities 17963000.00
depreciation 7156000.00
changeToInventory 100000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -11680000.00
otherCashflowsFromFinancingActivities 7517000.00
capitalExpenditures 6905000
changeInWorkingCapital 17900000.00
otherNonCashItems -1793000.00
freeCashFlow 11058000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 27933000.00
totalCashFromFinancingActivities -22101000.00
netIncome 12162000.00
changeInCash 22560000.00
beginPeriodCashFlow 41854000.00
endPeriodCashFlow 64414000.00
totalCashFromOperatingActivities 17682000.00
depreciation 6325000.00
dividendsPaid 1322000.00
changeToInventory 100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -22931000.00
otherCashflowsFromFinancingActivities 2152000.00
capitalExpenditures 5174000
changeInWorkingCapital 17700000.00
stockBasedCompensation 191000.00
otherNonCashItems -996000.00
freeCashFlow 12508000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -5464000.00
changeToLiabilities -3340000.00
totalCashflowsFromInvestingActivities -30122000.00
netBorrowings -26221000.00
totalCashFromFinancingActivities 427000.00
changeToOperatingActivities -2630000.00
netIncome 15900000.00
changeInCash 2523000.00
beginPeriodCashFlow 39331000.00
endPeriodCashFlow 41854000.00
totalCashFromOperatingActivities 31575000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 5040000.00
changeToInventory -100000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 13485000.00
changeToNetincome 14036000.00
capitalExpenditures 8607000
changeInWorkingCapital -84800000.00
otherNonCashItems 9475000.00
freeCashFlow 22968000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 129000.00
totalCashFromFinancingActivities 118000.00
netIncome 15722000.00
changeInCash 20000.00
beginPeriodCashFlow 39311000.00
endPeriodCashFlow 39331000.00
totalCashFromOperatingActivities 27717000.00
depreciation 6339000.00
otherCashflowsFromInvestingActivities 3519000.00
changeToInventory -800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 3615000
changeInWorkingCapital 27700000.00
otherNonCashItems 5656000.00
freeCashFlow 24102000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 23860000.00
totalCashFromFinancingActivities -17634000.00
netIncome 15505000.00
changeInCash -2954000.00
beginPeriodCashFlow 42265000.00
endPeriodCashFlow 39311000.00
totalCashFromOperatingActivities 26581000.00
depreciation 6466000.00
otherCashflowsFromInvestingActivities 2323000.00
changeToInventory -200000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -9790000.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 6635000
changeInWorkingCapital 26600000.00
otherNonCashItems 4610000.00
freeCashFlow 19946000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 32373000.00
totalCashFromFinancingActivities -38061000.00
netIncome 12762000.00
changeInCash 9817000.00
beginPeriodCashFlow 32448000.00
endPeriodCashFlow 42265000.00
totalCashFromOperatingActivities 16994000.00
depreciation 6172000.00
otherCashflowsFromInvestingActivities 1335000.00
changeToInventory -200000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -20671000.00
otherCashflowsFromFinancingActivities 661000.00
capitalExpenditures 8598000
changeInWorkingCapital 17000000.00
otherNonCashItems -1940000.00
freeCashFlow 8396000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -21947000.00
changeToLiabilities -6248000.00
totalCashflowsFromInvestingActivities -40245000.00
netBorrowings -55528000.00
totalCashFromFinancingActivities -14137000.00
changeToOperatingActivities 12480000.00
netIncome 14700000.00
changeInCash -2054000.00
beginPeriodCashFlow 34502000.00
endPeriodCashFlow 32448000.00
totalCashFromOperatingActivities 28819000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 4392000.00
dividendsPaid 4396000.00
changeToInventory 100000.00
changeToAccountReceivables -7874000.00
salePurchaseOfStock -39448000.00
otherCashflowsFromFinancingActivities 58315000.00
changeToNetincome -94000.00
capitalExpenditures 5447000
changeInWorkingCapital 72807000.00
stockBasedCompensation 9499000.00
otherNonCashItems -79690000.00
freeCashFlow 23372000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -19806000.00
netIncome 16541000.00
changeInCash 3129000.00
beginPeriodCashFlow 31373000.00
endPeriodCashFlow 34502000.00
totalCashFromOperatingActivities 28064000.00
depreciation 6026000.00
otherCashflowsFromInvestingActivities 3266000.00
changeToInventory -300000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 15965000.00
capitalExpenditures 5305000
changeInWorkingCapital 28000000.00
otherNonCashItems 5497000.00
freeCashFlow 22759000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -18124000.00
netIncome 15265000.00
changeInCash -90000.00
beginPeriodCashFlow 31463000.00
endPeriodCashFlow 31373000.00
totalCashFromOperatingActivities 25450000.00
depreciation 6048000.00
otherCashflowsFromInvestingActivities 2265000.00
changeToInventory 500000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -18124000.00
capitalExpenditures 8348000
changeInWorkingCapital 25500000.00
otherNonCashItems 4137000.00
freeCashFlow 17102000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2828000.00
netIncome 12069000.00
changeInCash -2228000.00
beginPeriodCashFlow 33691000.00
endPeriodCashFlow 31463000.00
totalCashFromOperatingActivities 13205000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 1091000.00
changeToInventory -400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2828000.00
capitalExpenditures 3868000
changeInWorkingCapital 13200000.00
otherNonCashItems -4964000.00
freeCashFlow 9337000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -26929000.00
changeToLiabilities -5323000.00
totalCashflowsFromInvestingActivities -50895000.00
netBorrowings -15319000.00
totalCashFromFinancingActivities -3542000.00
changeToOperatingActivities 2038000.00
netIncome 13400000.00
changeInCash 5394000.00
beginPeriodCashFlow 28297000.00
endPeriodCashFlow 33691000.00
totalCashFromOperatingActivities 25378000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 3146000.00
dividendsPaid 3131000.00
changeToAccountReceivables -4085000.00
salePurchaseOfStock 13151000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 9252000.00
capitalExpenditures 3346000
changeInWorkingCapital 61449000.00
stockBasedCompensation 6935000.00
otherNonCashItems -64767000.00
freeCashFlow 22032000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -4095000.00
netIncome 12193000.00
changeInCash -1445000.00
beginPeriodCashFlow 29742000.00
endPeriodCashFlow 28297000.00
totalCashFromOperatingActivities 22581000.00
depreciation 5823000.00
otherCashflowsFromInvestingActivities 2374000.00
changeToInventory 100000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4063000.00
capitalExpenditures 5684000
changeInWorkingCapital 22600000.00
otherNonCashItems 4565000.00
freeCashFlow 16897000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -5624000.00
netIncome 9336000.00
changeInCash 6305000.00
beginPeriodCashFlow 23437000.00
endPeriodCashFlow 29742000.00
totalCashFromOperatingActivities 25295000.00
depreciation 5813000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory 700000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4470000.00
capitalExpenditures 5003000
changeInWorkingCapital 25300000.00
otherNonCashItems 10146000.00
freeCashFlow 20292000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1673000.00
netIncome 6745000.00
changeInCash -4441000.00
beginPeriodCashFlow 27878000.00
endPeriodCashFlow 23437000.00
totalCashFromOperatingActivities 8137000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 615000.00
changeToInventory -600000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 5530000
changeInWorkingCapital 8100000.00
stockBasedCompensation 32000.00
otherNonCashItems -4847000.00
freeCashFlow 2607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashFromFinancingActivities 14861000.00
netIncome 8200000.00
changeInCash 1181000.00
beginPeriodCashFlow 26697000.00
endPeriodCashFlow 27878000.00
totalCashFromOperatingActivities 17865000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 900000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 15927000.00
capitalExpenditures 3369000
changeInWorkingCapital -51200000.00
otherNonCashItems 2965000.00
freeCashFlow 14496000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 9937000.00
netIncome 6068000.00
changeInCash -6152000.00
beginPeriodCashFlow 32849000.00
endPeriodCashFlow 26697000.00
totalCashFromOperatingActivities 25777000.00
depreciation 6574000.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9937000.00
capitalExpenditures 5818000
changeInWorkingCapital 25700000.00
otherNonCashItems 13135000.00
freeCashFlow 19959000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -13884000.00
netIncome 4318000.00
changeInCash -19366000.00
beginPeriodCashFlow 52215000.00
endPeriodCashFlow 32849000.00
totalCashFromOperatingActivities 15007000.00
depreciation 6505000.00
changeToAccountReceivables -11300000.00
otherCashflowsFromFinancingActivities 8567000.00
capitalExpenditures 1316000
changeInWorkingCapital 15000000.00
otherNonCashItems 4184000.00
freeCashFlow 13691000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1759000.00
totalCashFromFinancingActivities 2243000.00
netIncome 2841000.00
changeInCash 5490000.00
beginPeriodCashFlow 46725000.00
endPeriodCashFlow 52215000.00
totalCashFromOperatingActivities 6162000.00
depreciation 6599000.00
dividendsPaid 631000.00
changeToAccountReceivables 10300000.00
otherCashflowsFromFinancingActivities 5490000.00
capitalExpenditures 10649000
changeInWorkingCapital 6200000.00
stockBasedCompensation 8000.00
otherNonCashItems -3286000.00
freeCashFlow -4487000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 3763000.00
totalCashFromFinancingActivities 26922000.00
netIncome 4400000.00
changeInCash 23398000.00
beginPeriodCashFlow 23327000.00
endPeriodCashFlow 46725000.00
totalCashFromOperatingActivities 16308000.00
depreciation 10883000.00
changeToInventory -6649000.00
changeToAccountReceivables 1611000.00
otherCashflowsFromFinancingActivities 56922000.00
capitalExpenditures 3351000
changeInWorkingCapital 5418000.00
stockBasedCompensation 1693000.00
otherNonCashItems -4820000.00
freeCashFlow 12957000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 15274000.00
netIncome 4046000.00
changeInCash 7193000.00
beginPeriodCashFlow 16134000.00
endPeriodCashFlow 23327000.00
totalCashFromOperatingActivities 16875000.00
depreciation 7005000.00
changeToAccountReceivables -7900000.00
otherCashflowsFromFinancingActivities 15274000.00
capitalExpenditures 4905000
changeInWorkingCapital -46700000.00
otherNonCashItems 5824000.00
freeCashFlow 11970000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -12120000.00
netIncome 3428000.00
changeInCash -4156000.00
beginPeriodCashFlow 20290000.00
endPeriodCashFlow 16134000.00
totalCashFromOperatingActivities 21730000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -12120000.00
capitalExpenditures 6210000
changeInWorkingCapital 21800000.00
otherNonCashItems 10754000.00
freeCashFlow 15520000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -2641000.00
netIncome 659000.00
changeInCash -6800000.00
beginPeriodCashFlow 27090000.00
endPeriodCashFlow 20290000.00
totalCashFromOperatingActivities 2334000.00
depreciation 7840000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 278000.00
capitalExpenditures 6752000
changeInWorkingCapital 2300000.00
stockBasedCompensation 317000.00
otherNonCashItems -6482000.00
freeCashFlow -4418000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 13643000.00
totalCashFromFinancingActivities -14169000.00
netIncome 5153000.00
changeInCash -3141000.00
beginPeriodCashFlow 30231000.00
endPeriodCashFlow 27090000.00
totalCashFromOperatingActivities 14640000.00
depreciation 7957000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -7777000.00
capitalExpenditures 4787000
changeInWorkingCapital 68900000.00
otherNonCashItems 1530000.00
freeCashFlow 9853000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2736000.00
netIncome 5788000.00
changeInCash 5583000.00
beginPeriodCashFlow 24648000.00
endPeriodCashFlow 30231000.00
totalCashFromOperatingActivities 12185000.00
depreciation 7951000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2789000.00
capitalExpenditures 3697000
changeInWorkingCapital -42100000.00
otherNonCashItems -1554000.00
freeCashFlow 8488000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -18853000.00
netIncome 4921000.00
changeInCash -14182000.00
beginPeriodCashFlow 38830000.00
endPeriodCashFlow 24648000.00
totalCashFromOperatingActivities 4466000.00
depreciation 7922000.00
otherCashflowsFromInvestingActivities 34000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 68897000.00
capitalExpenditures 4029000
changeInWorkingCapital 4500000.00
otherNonCashItems -8377000.00
freeCashFlow 437000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 6766000.00
netIncome -6045000.00
changeInCash 6519000.00
beginPeriodCashFlow 32311000.00
endPeriodCashFlow 38830000.00
totalCashFromOperatingActivities 4515000.00
depreciation 7980000.00
otherCashflowsFromInvestingActivities 48000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 12423000.00
capitalExpenditures 2750000
changeInWorkingCapital 4500000.00
stockBasedCompensation 749000.00
otherNonCashItems 1831000.00
freeCashFlow 1765000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalCashFromFinancingActivities -31459000.00
netIncome 945000.00
changeInCash -27208000.00
beginPeriodCashFlow 59519000.00
endPeriodCashFlow 32311000.00
totalCashFromOperatingActivities 7550000.00
depreciation 8053000.00
otherCashflowsFromInvestingActivities 10208000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 2815000.00
capitalExpenditures 4337000
changeInWorkingCapital 7600000.00
otherNonCashItems -1448000.00
freeCashFlow 3213000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 2221000.00
netIncome 343000.00
changeInCash 19308000.00
beginPeriodCashFlow 40211000.00
endPeriodCashFlow 59519000.00
totalCashFromOperatingActivities 15212000.00
depreciation 8088000.00
otherCashflowsFromInvestingActivities 10031000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 7132000.00
capitalExpenditures 2555000
changeInWorkingCapital 15200000.00
otherNonCashItems 6781000.00
freeCashFlow 12657000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 84000.00
totalCashFromFinancingActivities -28002000.00
netIncome 1355000.00
changeInCash -10136000.00
beginPeriodCashFlow 50347000.00
endPeriodCashFlow 40211000.00
totalCashFromOperatingActivities 24096000.00
depreciation 8081000.00
otherCashflowsFromInvestingActivities 6449000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -3486000.00
capitalExpenditures 2599000
changeInWorkingCapital 24100000.00
otherNonCashItems 14660000.00
freeCashFlow 21497000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5761000.00
totalCashFromFinancingActivities -4926000.00
netIncome 1067000.00
changeInCash 11416000.00
beginPeriodCashFlow 38931000.00
endPeriodCashFlow 50347000.00
totalCashFromOperatingActivities 7417000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 9527000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 3766000
changeInWorkingCapital 7400000.00
stockBasedCompensation 498000.00
otherNonCashItems -2348000.00
freeCashFlow 3651000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
changeToLiabilities 3628000.00
totalCashFromFinancingActivities -1700000.00
netIncome 2446000.00
changeInCash 2303000.00
beginPeriodCashFlow 36628000.00
endPeriodCashFlow 38931000.00
totalCashFromOperatingActivities 22456000.00
depreciation 8012000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1585000.00
capitalExpenditures 5893000
changeInWorkingCapital -30371000.00
otherNonCashItems 42369000.00
freeCashFlow 16563000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -8254000.00
netIncome 2065000.00
changeInCash 5300000.00
beginPeriodCashFlow 31328000.00
endPeriodCashFlow 36628000.00
totalCashFromOperatingActivities 26886000.00
depreciation 7419000.00
otherCashflowsFromInvestingActivities 7906000.00
changeToAccountReceivables 24200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8321000.00
capitalExpenditures 11221000
changeInWorkingCapital 24821000.00
otherNonCashItems -7419000.00
freeCashFlow 15665000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 208960000.00
netIncome 227000.00
changeInCash -42010000.00
beginPeriodCashFlow 73338000.00
endPeriodCashFlow 31328000.00
totalCashFromOperatingActivities 15567000.00
depreciation 8012000.00
otherCashflowsFromInvestingActivities 8010000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 208565000.00
capitalExpenditures 3150000
changeInWorkingCapital 15340000.00
otherNonCashItems -8012000.00
freeCashFlow 12417000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 1986000.00
netIncome 6060000.00
changeInCash 6173000.00
beginPeriodCashFlow 96525000.00
endPeriodCashFlow 102698000.00
totalCashFromOperatingActivities 20321000.00
depreciation 19116000.00
otherCashflowsFromInvestingActivities 4918000.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 6409000
changeInWorkingCapital -13408000.00
stockBasedCompensation 6816000.00
otherNonCashItems 7124000.00
freeCashFlow 13912000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1986000.00
netIncome 6060000.00
changeInCash 6173000.00
beginPeriodCashFlow 96525000.00
endPeriodCashFlow 102698000.00
totalCashFromOperatingActivities 20321000.00
depreciation 19116000.00
otherCashflowsFromInvestingActivities 1570000.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -517000.00
capitalExpenditures 6409000
changeInWorkingCapital -13408000.00
stockBasedCompensation 6816000.00
otherNonCashItems 7124000.00
freeCashFlow 13912000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1363000.00
netIncome 5455000.00
changeInCash -90000.00
beginPeriodCashFlow 96615000.00
endPeriodCashFlow 96525000.00
totalCashFromOperatingActivities 5278000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 1671000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 717000.00
capitalExpenditures 7385000
changeInWorkingCapital 5200000.00
otherNonCashItems -1074000.00
freeCashFlow -2107000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1635000.00
netIncome -10454000.00
changeInCash 21240000.00
beginPeriodCashFlow 75375000.00
endPeriodCashFlow 96615000.00
totalCashFromOperatingActivities 15863000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 13635000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 848000.00
capitalExpenditures 8947000
changeInWorkingCapital 15900000.00
otherNonCashItems 25838000.00
freeCashFlow 6916000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 683000.00
netIncome 8439000.00
changeInCash -36965000.00
beginPeriodCashFlow 112340000.00
endPeriodCashFlow 75375000.00
totalCashFromOperatingActivities -411000.00
depreciation 829000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 415000.00
capitalExpenditures 5393000
changeInWorkingCapital -400000.00
otherNonCashItems -9679000.00
freeCashFlow -5804000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalCashFromFinancingActivities 10335000.00
netIncome 8873000.00
changeInCash 9021000.00
beginPeriodCashFlow 103319000.00
endPeriodCashFlow 112340000.00
totalCashFromOperatingActivities 12943000.00
depreciation 15221000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 83614000.00
capitalExpenditures 4458000
changeInWorkingCapital 12900000.00
otherNonCashItems -11151000.00
freeCashFlow 8485000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities -1471000.00
netIncome 7091000.00
changeInCash 11081000.00
beginPeriodCashFlow 92238000.00
endPeriodCashFlow 103319000.00
totalCashFromOperatingActivities 18513000.00
depreciation 490000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 6603000
changeInWorkingCapital 18500000.00
otherNonCashItems 10932000.00
freeCashFlow 11910000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalCashFromFinancingActivities 77669000.00
netIncome 6024000.00
changeInCash 80593000.00
beginPeriodCashFlow 11645000.00
endPeriodCashFlow 92238000.00
totalCashFromOperatingActivities 9657000.00
depreciation 480000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 81300000.00
otherCashflowsFromFinancingActivities -3607000.00
capitalExpenditures 7400000
changeInWorkingCapital 9700000.00
otherNonCashItems 3153000.00
freeCashFlow 2257000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities 4445000.00
netIncome 4593000.00
changeInCash -6904000.00
beginPeriodCashFlow 18549000.00
endPeriodCashFlow 11645000.00
totalCashFromOperatingActivities -1795000.00
depreciation 471000.00
otherCashflowsFromFinancingActivities 4298000.00
capitalExpenditures 9014000
otherNonCashItems -6859000.00
freeCashFlow -10809000.00
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 3685000.00
endPeriodCashFlow 18549000.00
totalCashFromOperatingActivities 34846000.00
capitalExpenditures 14893000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 5862000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 4406000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 4376000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 10154000.00
totalCashFromOperatingActivities 1821000.00
capitalExpenditures 18267000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 4700000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments -233238000.00
totalCashFromFinancingActivities 63026000.00
netIncome 137308000.00
changeInCash 19745000.00
beginPeriodCashFlow 108153000.00
endPeriodCashFlow 127898000.00
totalCashFromOperatingActivities 204961000.00
depreciation 73771000.00
salePurchaseOfStock -81631000.00
otherCashflowsFromFinancingActivities 212200000.00
capitalExpenditures 44951000
changeInWorkingCapital -39875000.00
stockBasedCompensation 49733000.00
otherNonCashItems -43177000.00
freeCashFlow 160010000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
investments -20317000.00
changeToLiabilities -4083000.00
totalCashflowsFromInvestingActivities -48798000.00
netBorrowings -43035000.00
totalCashFromFinancingActivities -127121000.00
changeToOperatingActivities 9930000.00
netIncome 132101000.00
changeInCash 2520000.00
beginPeriodCashFlow 105633000.00
endPeriodCashFlow 108153000.00
totalCashFromOperatingActivities 187454000.00
depreciation 61553000.00
otherCashflowsFromInvestingActivities 2321000.00
changeToInventory 39667000.00
changeToAccountReceivables -39667000.00
salePurchaseOfStock -85038000.00
otherCashflowsFromFinancingActivities 952000.00
changeToNetincome 27568000.00
capitalExpenditures 28327000
changeInWorkingCapital -33820000.00
stockBasedCompensation 44165000.00
otherNonCashItems -48984000.00
freeCashFlow 159127000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -66941000.00
changeToLiabilities -7099000.00
totalCashflowsFromInvestingActivities -92777000.00
netBorrowings -39873000.00
totalCashFromFinancingActivities -117762000.00
changeToOperatingActivities 16462000.00
netIncome 102617000.00
changeInCash 8704000.00
beginPeriodCashFlow 96929000.00
endPeriodCashFlow 105633000.00
totalCashFromOperatingActivities 213726000.00
depreciation 62645000.00
otherCashflowsFromInvestingActivities 505000.00
changeToInventory -4994000.00
changeToAccountReceivables 4994000.00
salePurchaseOfStock -78563000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 33981000.00
capitalExpenditures 26530000
changeInWorkingCapital 14357000.00
stockBasedCompensation 38230000.00
otherNonCashItems -34197000.00
freeCashFlow 187196000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -96988000.00
changeToLiabilities 32893000.00
totalCashflowsFromInvestingActivities -96988000.00
netBorrowings -48993000.00
totalCashFromFinancingActivities -111732000.00
changeToOperatingActivities -5163000.00
netIncome 116769000.00
changeInCash 11485000.00
beginPeriodCashFlow 85444000.00
endPeriodCashFlow 96929000.00
totalCashFromOperatingActivities 228621000.00
depreciation 62873000.00
otherCashflowsFromInvestingActivities 2657000.00
changeToInventory 13483000.00
changeToAccountReceivables -13483000.00
salePurchaseOfStock -63737000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 34501000.00
capitalExpenditures 27860000
changeInWorkingCapital 14247000.00
stockBasedCompensation 37520000.00
otherNonCashItems -29971000.00
freeCashFlow 200761000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -71347000.00
changeToLiabilities 8129000.00
totalCashflowsFromInvestingActivities -71347000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -83257000.00
changeToOperatingActivities -9061000.00
netIncome 105433000.00
changeInCash -14385000.00
beginPeriodCashFlow 99829000.00
endPeriodCashFlow 85444000.00
totalCashFromOperatingActivities 149654000.00
depreciation 36117000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 32000.00
changeToInventory -9061000.00
changeToAccountReceivables -14822000.00
salePurchaseOfStock -56417000.00
otherCashflowsFromFinancingActivities 1260000.00
changeToNetincome 23498000.00
capitalExpenditures 32292000
changeInWorkingCapital -15754000.00
stockBasedCompensation 30305000.00
otherNonCashItems -32166000.00
freeCashFlow 117362000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
investments -43583000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -43583000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -66020000.00
changeToOperatingActivities 9526000.00
netIncome 86436000.00
changeInCash 30026000.00
beginPeriodCashFlow 69803000.00
endPeriodCashFlow 99829000.00
totalCashFromOperatingActivities 136308000.00
depreciation 35459000.00
otherCashflowsFromInvestingActivities 4319000.00
dividendsPaid 3570000.00
changeToInventory -6388000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock -39546000.00
otherCashflowsFromFinancingActivities 3849000.00
changeToNetincome 21343000.00
capitalExpenditures 33684000
changeInWorkingCapital -7418000.00
stockBasedCompensation 30565000.00
otherNonCashItems -24165000.00
freeCashFlow 102624000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
investments -131267000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -131267000.00
netBorrowings 117525000.00
totalCashFromFinancingActivities 61559000.00
changeToOperatingActivities 4777000.00
netIncome 37763000.00
changeInCash 27949000.00
beginPeriodCashFlow 41854000.00
endPeriodCashFlow 69803000.00
totalCashFromOperatingActivities 92135000.00
depreciation 37442000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 4131000.00
changeToInventory 4777000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock -64224000.00
otherCashflowsFromFinancingActivities 121448000.00
changeToNetincome 15631000.00
capitalExpenditures 22867000
changeInWorkingCapital 1247000.00
stockBasedCompensation 23036000.00
otherNonCashItems -24883000.00
freeCashFlow 69268000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -5464000.00
changeToLiabilities -3340000.00
totalCashflowsFromInvestingActivities -30122000.00
netBorrowings -26221000.00
totalCashFromFinancingActivities -55150000.00
changeToOperatingActivities -2630000.00
netIncome 59880000.00
changeInCash 9406000.00
beginPeriodCashFlow 32448000.00
endPeriodCashFlow 41854000.00
totalCashFromOperatingActivities 102867000.00
depreciation 40633000.00
otherCashflowsFromInvestingActivities -2667000.00
dividendsPaid 5039000.00
changeToInventory -2630000.00
changeToAccountReceivables -5725000.00
salePurchaseOfStock -30461000.00
otherCashflowsFromFinancingActivities -7790000.00
changeToNetincome 14036000.00
capitalExpenditures 27455000
changeInWorkingCapital -11695000.00
stockBasedCompensation 17919000.00
otherNonCashItems -25050000.00
freeCashFlow 75412000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -21947000.00
changeToLiabilities -6248000.00
totalCashflowsFromInvestingActivities -40245000.00
netBorrowings -55528000.00
totalCashFromFinancingActivities -54895000.00
changeToOperatingActivities 12480000.00
netIncome 58614000.00
changeInCash -1243000.00
beginPeriodCashFlow 33691000.00
endPeriodCashFlow 32448000.00
totalCashFromOperatingActivities 95538000.00
depreciation 38579000.00
otherCashflowsFromInvestingActivities 4392000.00
dividendsPaid 4396000.00
changeToInventory 12480000.00
changeToAccountReceivables -7874000.00
salePurchaseOfStock -39125000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome -94000.00
capitalExpenditures 22968000
changeInWorkingCapital -1642000.00
stockBasedCompensation 9499000.00
otherNonCashItems -31929000.00
freeCashFlow 72570000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -26929000.00
changeToLiabilities -5323000.00
totalCashflowsFromInvestingActivities -50895000.00
netBorrowings -15319000.00
totalCashFromFinancingActivities -14934000.00
changeToOperatingActivities 2038000.00
netIncome 41647000.00
changeInCash 5813000.00
beginPeriodCashFlow 27878000.00
endPeriodCashFlow 33691000.00
totalCashFromOperatingActivities 81391000.00
depreciation 37749000.00
otherCashflowsFromInvestingActivities 3146000.00
dividendsPaid 3131000.00
changeToInventory 2038000.00
changeToAccountReceivables -4085000.00
salePurchaseOfStock 4648000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 9252000.00
capitalExpenditures 19563000
changeInWorkingCapital -7370000.00
stockBasedCompensation 6935000.00
otherNonCashItems -11859000.00
freeCashFlow 61828000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashFromFinancingActivities 13157000.00
netIncome 21399000.00
changeInCash -18847000.00
beginPeriodCashFlow 46725000.00
endPeriodCashFlow 27878000.00
totalCashFromOperatingActivities 64811000.00
depreciation 41059000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 2958000.00
changeToInventory 9105000.00
changeToAccountReceivables 10699000.00
salePurchaseOfStock 42210000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 21152000
changeInWorkingCapital 2130000.00
stockBasedCompensation 5343000.00
otherNonCashItems -14984000.00
freeCashFlow 43659000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
changeToLiabilities 3763000.00
totalCashFromFinancingActivities 27435000.00
netIncome 12533000.00
changeInCash 19635000.00
beginPeriodCashFlow 27090000.00
endPeriodCashFlow 46725000.00
totalCashFromOperatingActivities 57247000.00
depreciation 45436000.00
dividendsPaid 424000.00
changeToInventory -11113000.00
changeToAccountReceivables 4657000.00
salePurchaseOfStock 30405000.00
otherCashflowsFromFinancingActivities -2496000.00
capitalExpenditures 21218000
changeInWorkingCapital -3786000.00
stockBasedCompensation 5309000.00
otherNonCashItems 9131000.00
freeCashFlow 36029000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 13643000.00
totalCashFromFinancingActivities -28992000.00
netIncome 9817000.00
changeInCash -5221000.00
beginPeriodCashFlow 32311000.00
endPeriodCashFlow 27090000.00
totalCashFromOperatingActivities 35806000.00
depreciation 51169000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory 8102000.00
changeToAccountReceivables -20414000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 64371000.00
capitalExpenditures 15263000
changeInWorkingCapital -23272000.00
stockBasedCompensation 4014000.00
otherNonCashItems 6084000.00
freeCashFlow 20543000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalCashFromFinancingActivities -62166000.00
netIncome 2687000.00
changeInCash -6620000.00
beginPeriodCashFlow 38931000.00
endPeriodCashFlow 32311000.00
totalCashFromOperatingActivities 54275000.00
depreciation 53574000.00
otherCashflowsFromInvestingActivities 10208000.00
changeToInventory 5613000.00
changeToAccountReceivables -13196000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 5758000.00
capitalExpenditures 13257000
changeInWorkingCapital -6968000.00
stockBasedCompensation 15127000.00
otherNonCashItems 1106000.00
freeCashFlow 41018000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
changeToLiabilities 3628000.00
totalCashFromFinancingActivities 198940000.00
netIncome 8078000.00
changeInCash -63767000.00
beginPeriodCashFlow 102698000.00
endPeriodCashFlow 38931000.00
totalCashFromOperatingActivities 62897000.00
depreciation 46701000.00
changeToInventory -8046000.00
changeToAccountReceivables 4611000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 217445000.00
capitalExpenditures 22693000
changeInWorkingCapital 4438000.00
stockBasedCompensation 13422000.00
otherNonCashItems -1020000.00
freeCashFlow 40204000.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 5667000.00
netIncome 9500000.00
changeInCash -9642000.00
beginPeriodCashFlow 112340000.00
endPeriodCashFlow 102698000.00
totalCashFromOperatingActivities 41051000.00
depreciation 21321000.00
otherCashflowsFromInvestingActivities 1570000.00
changeToInventory -10151000.00
changeToAccountReceivables -5880000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 1463000.00
capitalExpenditures 28134000
changeInWorkingCapital -7962000.00
stockBasedCompensation 6816000.00
otherNonCashItems 16763000.00
freeCashFlow 12917000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalCashFromFinancingActivities 90978000.00
netIncome 26581000.00
changeInCash 93791000.00
beginPeriodCashFlow 18549000.00
endPeriodCashFlow 112340000.00
totalCashFromOperatingActivities 39318000.00
depreciation 16662000.00
changeToInventory 1530000.00
changeToAccountReceivables -10022000.00
salePurchaseOfStock 85500000.00
otherCashflowsFromFinancingActivities 84306000.00
capitalExpenditures 27475000
changeInWorkingCapital 2296000.00
stockBasedCompensation 3683000.00
otherNonCashItems -5782000.00
freeCashFlow 11843000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -6357000.00
netIncome 18329000.00
changeInCash 9450000.00
beginPeriodCashFlow 9099000.00
endPeriodCashFlow 18549000.00
totalCashFromOperatingActivities 34846000.00
depreciation 11308000.00
otherCashflowsFromFinancingActivities -10299000.00
capitalExpenditures 14893000
changeInWorkingCapital 4121000.00
stockBasedCompensation -32000.00
otherNonCashItems 2148000.00
freeCashFlow 19953000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 10154000.00
netIncome -5776000.00
changeInCash -5726000.00
beginPeriodCashFlow 14825000.00
endPeriodCashFlow 9099000.00
totalCashFromOperatingActivities 1821000.00
depreciation 9872000.00
otherCashflowsFromFinancingActivities 9488000.00
capitalExpenditures 18267000
changeInWorkingCapital -2512000.00
otherNonCashItems 308000.00
freeCashFlow -16446000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 57800000.00
sellingGeneralAdministrative 46500000.00
sellingAndMarketingExpenses 18800000.00
grossProfit 123700000.00
reconciledDepreciation 8700000.00
ebit 75400000.00
ebitda 84100000.00
depreciationAndAmortization 8700000.00
operatingIncome 49700000.00
otherOperatingExpenses 284200000.00
interestExpense 7500000.00
taxProvision 10000000.00
netInterestIncome -7500000.00
incomeTaxExpense 10000000.00
totalRevenue 333900000.00
totalOperatingExpenses 74000000.00
costOfRevenue 210200000.00
totalOtherIncomeExpenseNet 25600000.00
netIncomeFromContinuingOps 57800000.00
netIncomeApplicableToCommonShares 57800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 30100000.00
sellingGeneralAdministrative 47000000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 115500000.00
reconciledDepreciation 8700000.00
ebit 40800000.00
ebitda 53300000.00
depreciationAndAmortization 12500000.00
operatingIncome 40800000.00
otherOperatingExpenses 286700000.00
interestExpense 7100000.00
taxProvision 8300000.00
interestIncome 1577000.00
netInterestIncome -7100000.00
incomeTaxExpense 8300000.00
totalRevenue 326500000.00
totalOperatingExpenses 75700000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 30100000.00
netIncomeApplicableToCommonShares 57800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 40100000.00
netIncome 36400000.00
sellingGeneralAdministrative 43700000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 112800000.00
reconciledDepreciation 8900000.00
ebit 40800000.00
ebitda 57900000.00
depreciationAndAmortization 17100000.00
operatingIncome 40800000.00
otherOperatingExpenses 271800000.00
interestExpense 6600000.00
taxProvision 3700000.00
interestIncome 3003000.00
netInterestIncome -6600000.00
incomeTaxExpense 3700000.00
totalRevenue 314900000.00
totalOperatingExpenses 69700000.00
costOfRevenue 202100000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 36400000.00
netIncomeApplicableToCommonShares 36400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 34700000.00
sellingGeneralAdministrative 42200000.00
sellingAndMarketingExpenses 16200000.00
grossProfit 108800000.00
reconciledDepreciation 6500000.00
ebit 43900000.00
ebitda 54200000.00
depreciationAndAmortization 10300000.00
operatingIncome 43900000.00
otherOperatingExpenses 263000000.00
interestExpense 5000000.00
taxProvision 7900000.00
interestIncome 864000.00
netInterestIncome -5000000.00
incomeTaxExpense 7900000.00
totalRevenue 306900000.00
totalOperatingExpenses 64900000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 34700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 40414000.00
netIncome 33166000.00
sellingGeneralAdministrative 56300000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 104083000.00
reconciledDepreciation 5300000.00
ebit 41276000.00
ebitda 46528000.00
depreciationAndAmortization 5252000.00
operatingIncome 41276000.00
otherOperatingExpenses 267389000.00
interestExpense 3958000.00
taxProvision 7200000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense 7248000.00
totalRevenue 307099000.00
totalOperatingExpenses 64373000.00
costOfRevenue 203016000.00
totalOtherIncomeExpenseNet -862000.00
netIncomeFromContinuingOps 33200000.00
netIncomeApplicableToCommonShares 33166000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 41435000.00
netIncome 33063000.00
sellingGeneralAdministrative 52100000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 96952000.00
reconciledDepreciation 3000000.00
ebit 41269000.00
ebitda 43480000.00
depreciationAndAmortization 2211000.00
operatingIncome 41269000.00
otherOperatingExpenses 255882000.00
interestExpense 3246000.00
taxProvision 8400000.00
interestIncome 599000.00
netInterestIncome -3200000.00
incomeTaxExpense 8372000.00
totalRevenue 295348000.00
totalOperatingExpenses 57486000.00
costOfRevenue 198396000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps 33100000.00
netIncomeApplicableToCommonShares 33100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 38900000.00
sellingGeneralAdministrative 41600000.00
sellingAndMarketingExpenses 13800000.00
grossProfit 102100000.00
reconciledDepreciation 3000000.00
ebit 46400000.00
ebitda 50900000.00
depreciationAndAmortization 4500000.00
operatingIncome 46400000.00
otherOperatingExpenses 255100000.00
interestExpense 3100000.00
taxProvision 8500000.00
interestIncome 1204000.00
netInterestIncome -3100000.00
incomeTaxExpense 8500000.00
totalRevenue 298800000.00
totalOperatingExpenses 58400000.00
costOfRevenue 196700000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 38900000.00
netIncomeApplicableToCommonShares 38900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 43154000.00
netIncome 34331000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 14220000.00
grossProfit 96615000.00
reconciledDepreciation 2900000.00
ebit 43922000.00
ebitda 46820000.00
depreciationAndAmortization 2898000.00
operatingIncome 43164000.00
otherOperatingExpenses 241716000.00
interestExpense 3244000.00
taxProvision 8800000.00
interestIncome 3300000.00
netInterestIncome -3300000.00
incomeTaxExpense 8823000.00
totalRevenue 284113000.00
totalOperatingExpenses 54218000.00
costOfRevenue 187498000.00
totalOtherIncomeExpenseNet 3504000.00
netIncomeFromContinuingOps 34300000.00
netIncomeApplicableToCommonShares 34331000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 40362000.00
netIncome 32138000.00
sellingGeneralAdministrative 36100000.00
sellingAndMarketingExpenses 13989000.00
grossProfit 92792000.00
reconciledDepreciation 2800000.00
ebit 40872000.00
ebitda 43695000.00
depreciationAndAmortization 2823000.00
operatingIncome 41265000.00
otherOperatingExpenses 233736000.00
interestExpense 3321000.00
taxProvision 8200000.00
interestIncome 441000.00
netInterestIncome -3400000.00
incomeTaxExpense 8224000.00
totalRevenue 273616000.00
totalOperatingExpenses 52912000.00
costOfRevenue 180824000.00
totalOtherIncomeExpenseNet 3443000.00
netIncomeFromContinuingOps 32100000.00
netIncomeApplicableToCommonShares 32138000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 33646000.00
netIncome 26757000.00
sellingGeneralAdministrative 36296000.00
sellingAndMarketingExpenses 11854000.00
grossProfit 83091000.00
reconciledDepreciation 2900000.00
ebit 34259000.00
ebitda 37132000.00
depreciationAndAmortization 2873000.00
operatingIncome 33189000.00
otherOperatingExpenses 221182000.00
interestExpense 3464000.00
taxProvision 6900000.00
interestIncome 3600000.00
netInterestIncome -3600000.00
incomeTaxExpense 6889000.00
totalRevenue 253250000.00
totalOperatingExpenses 51023000.00
costOfRevenue 170159000.00
totalOtherIncomeExpenseNet 3441000.00
netIncomeFromContinuingOps 26800000.00
netIncomeApplicableToCommonShares 26757000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 27500000.00
sellingGeneralAdministrative 34500000.00
sellingAndMarketingExpenses 12900000.00
grossProfit 85400000.00
reconciledDepreciation 3300000.00
ebit 38200000.00
ebitda 41500000.00
depreciationAndAmortization 3300000.00
operatingIncome 34600000.00
otherOperatingExpenses 209200000.00
interestExpense 3700000.00
taxProvision 7000000.00
interestIncome 3700000.00
netInterestIncome -3700000.00
incomeTaxExpense 7000000.00
totalRevenue 243900000.00
totalOperatingExpenses 50700000.00
costOfRevenue 158500000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 27500000.00
netIncomeApplicableToCommonShares 27525000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 40225000.00
netIncome 31043000.00
sellingGeneralAdministrative 31300000.00
sellingAndMarketingExpenses 12202000.00
grossProfit 88036000.00
reconciledDepreciation 3347000.00
ebit 42208000.00
ebitda 45555000.00
depreciationAndAmortization 3347000.00
operatingIncome 41235000.00
otherOperatingExpenses 197183000.00
interestExpense 3518000.00
taxProvision 9200000.00
interestIncome 3700000.00
netInterestIncome -3700000.00
incomeTaxExpense 9182000.00
totalRevenue 238370000.00
totalOperatingExpenses 46849000.00
costOfRevenue 150334000.00
totalOtherIncomeExpenseNet 2058000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31043000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 38520000.00
netIncome 29229000.00
sellingGeneralAdministrative 28600000.00
sellingAndMarketingExpenses 12109000.00
grossProfit 84663000.00
reconciledDepreciation 3329000.00
ebit 42205000.00
ebitda 45534000.00
depreciationAndAmortization 3329000.00
operatingIncome 39210000.00
otherOperatingExpenses 181955000.00
interestExpense 3547000.00
taxProvision 9300000.00
interestIncome 3700000.00
netInterestIncome -2657000.00
incomeTaxExpense 9291000.00
totalRevenue 222580000.00
totalOperatingExpenses 44038000.00
costOfRevenue 137917000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps 29229000.00
netIncomeApplicableToCommonShares 29229000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 19455000.00
netIncome 14820000.00
sellingGeneralAdministrative 31888000.00
sellingAndMarketingExpenses 12425000.00
grossProfit 67380000.00
reconciledDepreciation 3720000.00
ebit 20909000.00
ebitda 24629000.00
depreciationAndAmortization 3720000.00
operatingIncome 19963000.00
otherOperatingExpenses 188454000.00
interestExpense 3568000.00
taxProvision 4635000.00
interestIncome 1076000.00
netInterestIncome -2611000.00
incomeTaxExpense 4635000.00
totalRevenue 207801000.00
totalOperatingExpenses 48033000.00
costOfRevenue 140421000.00
totalOtherIncomeExpenseNet 2719000.00
netIncomeFromContinuingOps 14820000.00
netIncomeApplicableToCommonShares 14820000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 29500000.00
sellingGeneralAdministrative 32400000.00
sellingAndMarketingExpenses 15200000.00
grossProfit 89900000.00
reconciledDepreciation 3800000.00
ebit 42500000.00
ebitda 46300000.00
depreciationAndAmortization 3800000.00
operatingIncome 35800000.00
otherOperatingExpenses 209800000.00
interestExpense 4000000.00
taxProvision 6227000.00
interestIncome 872000.00
netInterestIncome -4000000.00
incomeTaxExpense 6200000.00
totalRevenue 248300000.00
totalOperatingExpenses 51400000.00
costOfRevenue 158400000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 38161000.00
netIncome 30906000.00
sellingGeneralAdministrative 33529000.00
sellingAndMarketingExpenses 12971000.00
grossProfit 89216000.00
reconciledDepreciation 3963000.00
ebit 40438000.00
ebitda 44401000.00
depreciationAndAmortization 3963000.00
operatingIncome 38930000.00
otherOperatingExpenses 200424000.00
interestExpense 4187000.00
taxProvision 7255000.00
interestIncome 1403000.00
netInterestIncome -3190000.00
incomeTaxExpense 7255000.00
totalRevenue 239177000.00
totalOperatingExpenses 50463000.00
costOfRevenue 149961000.00
totalOtherIncomeExpenseNet 2598000.00
netIncomeFromContinuingOps 30906000.00
netIncomeApplicableToCommonShares 30906000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 35244000.00
netIncome 28741000.00
sellingGeneralAdministrative 32691000.00
sellingAndMarketingExpenses 12219000.00
grossProfit 84055000.00
reconciledDepreciation 3923000.00
ebit 36771000.00
ebitda 40694000.00
depreciationAndAmortization 3923000.00
operatingIncome 36312000.00
otherOperatingExpenses 190971000.00
interestExpense 4325000.00
taxProvision 6503000.00
interestIncome 1733000.00
netInterestIncome -3503000.00
incomeTaxExpense 6503000.00
totalRevenue 226193000.00
totalOperatingExpenses 48833000.00
costOfRevenue 142138000.00
totalOtherIncomeExpenseNet 3525000.00
netIncomeFromContinuingOps 28741000.00
netIncomeApplicableToCommonShares 28741000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 34807000.00
netIncome 27609000.00
sellingGeneralAdministrative 29961000.00
sellingAndMarketingExpenses 12424000.00
grossProfit 81088000.00
reconciledDepreciation 3937000.00
ebit 36166000.00
ebitda 40103000.00
depreciationAndAmortization 3937000.00
operatingIncome 35571000.00
otherOperatingExpenses 179787000.00
interestExpense 4464000.00
taxProvision 7198000.00
interestIncome 1386000.00
netInterestIncome -3755000.00
incomeTaxExpense 7198000.00
totalRevenue 214553000.00
totalOperatingExpenses 46322000.00
costOfRevenue 133465000.00
totalOtherIncomeExpenseNet 3796000.00
netIncomeFromContinuingOps 27609000.00
netIncomeApplicableToCommonShares 27609000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 29700000.00
sellingGeneralAdministrative 31300000.00
sellingAndMarketingExpenses 11300000.00
grossProfit 79400000.00
reconciledDepreciation 3900000.00
ebit 37400000.00
ebitda 41300000.00
depreciationAndAmortization 3900000.00
operatingIncome 32300000.00
otherOperatingExpenses 177600000.00
interestExpense 700000.00
taxProvision 6500000.00
netInterestIncome -700000.00
incomeTaxExpense 6500000.00
totalRevenue 210500000.00
totalOperatingExpenses 46500000.00
costOfRevenue 131100000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 29700000.00
netIncomeApplicableToCommonShares 29672000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 36206000.00
netIncome 28583000.00
sellingGeneralAdministrative 28171000.00
sellingAndMarketingExpenses 10905000.00
grossProfit 74541000.00
reconciledDepreciation 3945000.00
ebit 33189000.00
ebitda 37134000.00
depreciationAndAmortization 3945000.00
operatingIncome 33374000.00
otherOperatingExpenses 168226000.00
interestExpense 832000.00
extraordinaryItems 414000.00
incomeTaxExpense 7623000.00
totalRevenue 199746000.00
totalOperatingExpenses 43021000.00
costOfRevenue 125205000.00
totalOtherIncomeExpenseNet 5011000.00
netIncomeFromContinuingOps 28583000.00
netIncomeApplicableToCommonShares 28583000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 31012000.00
netIncome 24794000.00
sellingGeneralAdministrative 27868000.00
sellingAndMarketingExpenses 11279000.00
grossProfit 70104000.00
reconciledDepreciation 4044000.00
ebit 28204000.00
ebitda 32248000.00
depreciationAndAmortization 4044000.00
operatingIncome 28824000.00
otherOperatingExpenses 172204000.00
interestExpense 837000.00
incomeTaxExpense 6218000.00
totalRevenue 199117000.00
totalOperatingExpenses 43191000.00
costOfRevenue 129013000.00
totalOtherIncomeExpenseNet 4451000.00
netIncomeFromContinuingOps 24794000.00
netIncomeApplicableToCommonShares 24794000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 27767000.00
netIncome 22384000.00
sellingGeneralAdministrative 27897000.00
sellingAndMarketingExpenses 11109000.00
grossProfit 66883000.00
reconciledDepreciation 3878000.00
ebit 25157000.00
ebitda 29035000.00
depreciationAndAmortization 3878000.00
operatingIncome 25268000.00
otherOperatingExpenses 175776000.00
interestExpense 808000.00
incomeTaxExpense 5383000.00
totalRevenue 199775000.00
totalOperatingExpenses 42884000.00
costOfRevenue 132892000.00
totalOtherIncomeExpenseNet 4026000.00
netIncomeFromContinuingOps 22384000.00
netIncomeApplicableToCommonShares 22384000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31800000.00
minorityInterest 0.00
netIncome 24500000.00
sellingGeneralAdministrative 30500000.00
sellingAndMarketingExpenses 11800000.00
grossProfit 74300000.00
reconciledDepreciation 4000000.00
ebit 31500000.00
ebitda 35500000.00
depreciationAndAmortization 4000000.00
operatingIncome 29400000.00
otherOperatingExpenses 174700000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 202700000.00
totalOperatingExpenses 46300000.00
costOfRevenue 128400000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24528000.00
netIncomeApplicableToCommonShares 24528000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27178000.00
minorityInterest 0.00
netIncome 26286000.00
sellingGeneralAdministrative 28345000.00
sellingAndMarketingExpenses 10559000.00
grossProfit 64148000.00
reconciledDepreciation 3927000.00
ebit 22837000.00
ebitda 26764000.00
depreciationAndAmortization 3927000.00
operatingIncome 25681000.00
otherOperatingExpenses 167281000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 188598000.00
totalOperatingExpenses 42831000.00
costOfRevenue 124450000.00
totalOtherIncomeExpenseNet 5773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40752000.00
netIncomeApplicableToCommonShares 26286000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21431000.00
minorityInterest 0.00
netIncome 18926000.00
sellingGeneralAdministrative 31265000.00
sellingAndMarketingExpenses 10341000.00
grossProfit 61000000.00
reconciledDepreciation 3696000.00
ebit 17321000.00
ebitda 21017000.00
depreciationAndAmortization 3696000.00
operatingIncome 20054000.00
otherOperatingExpenses 170827000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2505000.00
totalRevenue 186525000.00
totalOperatingExpenses 45302000.00
costOfRevenue 125525000.00
totalOtherIncomeExpenseNet 5694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31162000.00
netIncomeApplicableToCommonShares 18926000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21443000.00
minorityInterest 0.00
netIncome 16696000.00
sellingGeneralAdministrative 27484000.00
sellingAndMarketingExpenses 9025000.00
grossProfit 55376000.00
reconciledDepreciation 3923000.00
ebit 16716000.00
ebitda 20639000.00
depreciationAndAmortization 3923000.00
operatingIncome 19756000.00
otherOperatingExpenses 165179000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4747000.00
totalRevenue 180123000.00
totalOperatingExpenses 40432000.00
costOfRevenue 124747000.00
totalOtherIncomeExpenseNet 6589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16696000.00
netIncomeApplicableToCommonShares 16696000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 0.00
netIncome -5000000.00
sellingGeneralAdministrative 27300000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 52000000.00
reconciledDepreciation 2900000.00
ebit 14800000.00
ebitda 17700000.00
depreciationAndAmortization 2900000.00
operatingIncome -3300000.00
otherOperatingExpenses 146600000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 21673000.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 159400000.00
totalOperatingExpenses 39200000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37763000.00
netIncomeApplicableToCommonShares 19786000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22807000.00
minorityInterest 0.00
netIncome 17978000.00
sellingGeneralAdministrative 21465000.00
sellingAndMarketingExpenses 7868000.00
grossProfit 47901000.00
reconciledDepreciation 4129000.00
ebit 16678000.00
ebitda 20807000.00
depreciationAndAmortization 4129000.00
operatingIncome 20600000.00
otherOperatingExpenses 130997000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4829000.00
totalRevenue 145436000.00
totalOperatingExpenses 33462000.00
costOfRevenue 97535000.00
totalOtherIncomeExpenseNet 7008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17977000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17318000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 22149000.00
sellingAndMarketingExpenses 8025000.00
grossProfit 50064000.00
reconciledDepreciation 7156000.00
ebit 14808000.00
ebitda 21964000.00
depreciationAndAmortization 7156000.00
operatingIncome 15271000.00
otherOperatingExpenses 137025000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 149759000.00
totalOperatingExpenses 37330000.00
costOfRevenue 99695000.00
totalOtherIncomeExpenseNet 3139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16801000.00
minorityInterest 0.00
netIncome 12162000.00
sellingGeneralAdministrative 20863000.00
sellingAndMarketingExpenses 7698000.00
grossProfit 49296000.00
reconciledDepreciation 6325000.00
ebit 16739000.00
ebitda 23064000.00
depreciationAndAmortization 6325000.00
operatingIncome 14540000.00
otherOperatingExpenses 133570000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4639000.00
totalRevenue 147980000.00
totalOperatingExpenses 34886000.00
costOfRevenue 98684000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12162000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21400000.00
minorityInterest 0.00
netIncome 15900000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 7400000.00
grossProfit 50400000.00
reconciledDepreciation 6200000.00
ebit 18600000.00
ebitda 24800000.00
depreciationAndAmortization 6200000.00
operatingIncome 18800000.00
otherOperatingExpenses 126600000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 21673000.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 142600000.00
totalOperatingExpenses 34400000.00
costOfRevenue 92200000.00
totalOtherIncomeExpenseNet 5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59880000.00
netIncomeApplicableToCommonShares 15893000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21166000.00
minorityInterest 0.00
netIncome 15722000.00
sellingGeneralAdministrative 19711000.00
sellingAndMarketingExpenses 7935000.00
grossProfit 50542000.00
reconciledDepreciation 6339000.00
ebit 18454000.00
ebitda 24793000.00
depreciationAndAmortization 6339000.00
operatingIncome 19320000.00
otherOperatingExpenses 127803000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5444000.00
totalRevenue 144360000.00
totalOperatingExpenses 33985000.00
costOfRevenue 93818000.00
totalOtherIncomeExpenseNet 3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15721000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21015000.00
minorityInterest 0.00
netIncome 15505000.00
sellingGeneralAdministrative 20383000.00
sellingAndMarketingExpenses 8028000.00
grossProfit 50546000.00
reconciledDepreciation 6466000.00
ebit 17475000.00
ebitda 23941000.00
depreciationAndAmortization 6466000.00
operatingIncome 19278000.00
otherOperatingExpenses 125370000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5510000.00
totalRevenue 141039000.00
totalOperatingExpenses 34877000.00
costOfRevenue 90493000.00
totalOtherIncomeExpenseNet 4127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15504000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17484000.00
minorityInterest 0.00
netIncome 12762000.00
sellingGeneralAdministrative 18043000.00
sellingAndMarketingExpenses 7435000.00
grossProfit 45332000.00
reconciledDepreciation 6172000.00
ebit 15791000.00
ebitda 21963000.00
depreciationAndAmortization 6172000.00
operatingIncome 15435000.00
otherOperatingExpenses 120450000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4722000.00
totalRevenue 134132000.00
totalOperatingExpenses 31650000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet 2276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12762000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 14700000.00
sellingGeneralAdministrative 17900000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 46100000.00
reconciledDepreciation 6000000.00
ebit 17400000.00
ebitda 23400000.00
depreciationAndAmortization 6000000.00
operatingIncome 18000000.00
otherOperatingExpenses 118200000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 21673000.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 132900000.00
totalOperatingExpenses 31400000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58614000.00
netIncomeApplicableToCommonShares 14739000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22810000.00
minorityInterest 0.00
netIncome 16541000.00
sellingGeneralAdministrative 18843000.00
sellingAndMarketingExpenses 7673000.00
grossProfit 50842000.00
reconciledDepreciation 6026000.00
ebit 20161000.00
ebitda 26187000.00
depreciationAndAmortization 6026000.00
operatingIncome 20074000.00
otherOperatingExpenses 117655000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6269000.00
totalRevenue 135955000.00
totalOperatingExpenses 32542000.00
costOfRevenue 85113000.00
totalOtherIncomeExpenseNet 3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16541000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21506000.00
minorityInterest 0.00
netIncome 15265000.00
sellingGeneralAdministrative 17045000.00
sellingAndMarketingExpenses 8222000.00
grossProfit 49530000.00
reconciledDepreciation 6048000.00
ebit 20005000.00
ebitda 26053000.00
depreciationAndAmortization 6048000.00
operatingIncome 18919000.00
otherOperatingExpenses 115860000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6241000.00
totalRevenue 134075000.00
totalOperatingExpenses 31315000.00
costOfRevenue 84545000.00
totalOtherIncomeExpenseNet 2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15265000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16098000.00
minorityInterest 0.00
netIncome 12069000.00
sellingGeneralAdministrative 16207000.00
sellingAndMarketingExpenses 7658000.00
grossProfit 44765000.00
reconciledDepreciation 6100000.00
ebit 16571000.00
ebitda 22671000.00
depreciationAndAmortization 6100000.00
operatingIncome 13495000.00
otherOperatingExpenses 116204000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4029000.00
totalRevenue 131004000.00
totalOperatingExpenses 29965000.00
costOfRevenue 86239000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12069000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18300000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 9500000.00
grossProfit 48400000.00
reconciledDepreciation 5900000.00
ebit 21700000.00
ebitda 27600000.00
depreciationAndAmortization 5900000.00
operatingIncome 15900000.00
otherOperatingExpenses 111500000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 130300000.00
totalOperatingExpenses 29600000.00
costOfRevenue 81900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41647000.00
netIncomeApplicableToCommonShares 13373000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16087000.00
minorityInterest 0.00
netIncome 12193000.00
sellingGeneralAdministrative 13135000.00
sellingAndMarketingExpenses 8863000.00
grossProfit 45474000.00
reconciledDepreciation 5823000.00
ebit 19005000.00
ebitda 24828000.00
depreciationAndAmortization 5823000.00
operatingIncome 14373000.00
otherOperatingExpenses 109490000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3894000.00
totalRevenue 127143000.00
totalOperatingExpenses 27821000.00
costOfRevenue 81669000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12193000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11972000.00
minorityInterest 0.00
netIncome 9336000.00
sellingGeneralAdministrative 13029000.00
sellingAndMarketingExpenses 9042000.00
grossProfit 43390000.00
reconciledDepreciation 5813000.00
ebit 16772000.00
ebitda 22585000.00
depreciationAndAmortization 5813000.00
operatingIncome 10897000.00
otherOperatingExpenses 107573000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2636000.00
totalRevenue 123079000.00
totalOperatingExpenses 27884000.00
costOfRevenue 79689000.00
totalOtherIncomeExpenseNet -3571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9336000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9555000.00
minorityInterest 0.00
netIncome 6745000.00
sellingGeneralAdministrative 14978000.00
sellingAndMarketingExpenses 7845000.00
grossProfit 37749000.00
reconciledDepreciation 6207000.00
ebit 9761000.00
ebitda 15968000.00
depreciationAndAmortization 6207000.00
operatingIncome 8176000.00
otherOperatingExpenses 113427000.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2810000.00
totalRevenue 122146000.00
totalOperatingExpenses 29030000.00
costOfRevenue 84397000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6745000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 0.00
netIncome 8200000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 7800000.00
grossProfit 37800000.00
reconciledDepreciation 6700000.00
ebit 10700000.00
ebitda 17400000.00
depreciationAndAmortization 6700000.00
operatingIncome 10200000.00
otherOperatingExpenses 110100000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 119200000.00
totalOperatingExpenses 28700000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8172000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8242000.00
minorityInterest 0.00
netIncome 6068000.00
sellingGeneralAdministrative 15081000.00
sellingAndMarketingExpenses 7773000.00
grossProfit 39342000.00
reconciledDepreciation 6574000.00
ebit 11138000.00
ebitda 17712000.00
depreciationAndAmortization 6574000.00
operatingIncome 7846000.00
otherOperatingExpenses 110257000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2174000.00
totalRevenue 120171000.00
totalOperatingExpenses 29428000.00
costOfRevenue 80829000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6068000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 0.00
netIncome 4318000.00
sellingGeneralAdministrative 15180000.00
sellingAndMarketingExpenses 7219000.00
grossProfit 37751000.00
reconciledDepreciation 6505000.00
ebit 8847000.00
ebitda 15352000.00
depreciationAndAmortization 6505000.00
operatingIncome 6804000.00
otherOperatingExpenses 104229000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2541000.00
totalRevenue 113076000.00
totalOperatingExpenses 28904000.00
costOfRevenue 75325000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4318000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5227000.00
minorityInterest 0.00
netIncome 2841000.00
sellingGeneralAdministrative 12649000.00
sellingAndMarketingExpenses 7448000.00
grossProfit 34376000.00
reconciledDepreciation 6599000.00
ebit 7680000.00
ebitda 14279000.00
depreciationAndAmortization 6599000.00
operatingIncome 5241000.00
otherOperatingExpenses 100134000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 107814000.00
totalOperatingExpenses 26696000.00
costOfRevenue 73438000.00
totalOtherIncomeExpenseNet -1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2841000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 6300000.00
grossProfit 35100000.00
reconciledDepreciation 10883000.00
ebit 8400000.00
ebitda 19283000.00
depreciationAndAmortization 10883000.00
operatingIncome 8500000.00
otherOperatingExpenses 104600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 113300000.00
totalOperatingExpenses 26400000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7287000.00
minorityInterest 0.00
netIncome 4046000.00
sellingGeneralAdministrative 12521000.00
sellingAndMarketingExpenses 6446000.00
grossProfit 35130000.00
reconciledDepreciation 7005000.00
ebit 9158000.00
ebitda 16163000.00
depreciationAndAmortization 7005000.00
operatingIncome 8098000.00
otherOperatingExpenses 108070000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3241000.00
totalRevenue 117228000.00
totalOperatingExpenses 25972000.00
costOfRevenue 82098000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4046000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 3428000.00
sellingGeneralAdministrative 13118000.00
sellingAndMarketingExpenses 6988000.00
grossProfit 32667000.00
reconciledDepreciation 7548000.00
ebit 5013000.00
ebitda 12561000.00
depreciationAndAmortization 7548000.00
operatingIncome 6851000.00
otherOperatingExpenses 112885000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 117898000.00
totalOperatingExpenses 27654000.00
costOfRevenue 85231000.00
totalOtherIncomeExpenseNet 1750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3428000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388000.00
minorityInterest 0.00
netIncome 659000.00
sellingGeneralAdministrative 12749000.00
sellingAndMarketingExpenses 6629000.00
grossProfit 30253000.00
reconciledDepreciation 7840000.00
ebit 4360000.00
ebitda 12200000.00
depreciationAndAmortization 7840000.00
operatingIncome 4360000.00
otherOperatingExpenses 121303000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2729000.00
totalRevenue 125663000.00
totalOperatingExpenses 25893000.00
costOfRevenue 95410000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 659000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168000.00
minorityInterest 0.00
netIncome 5153000.00
sellingGeneralAdministrative 21107000.00
grossProfit 33367000.00
reconciledDepreciation 7957000.00
ebit 4214000.00
ebitda 12171000.00
depreciationAndAmortization 7957000.00
operatingIncome 4303000.00
otherOperatingExpenses 155174000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -744000.00
totalRevenue 159477000.00
totalOperatingExpenses 29064000.00
costOfRevenue 126110000.00
totalOtherIncomeExpenseNet 1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5153000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6214000.00
minorityInterest 0.00
netIncome 5788000.00
sellingGeneralAdministrative 20202000.00
grossProfit 31131000.00
reconciledDepreciation 7951000.00
ebit 2991000.00
ebitda 10942000.00
depreciationAndAmortization 7951000.00
operatingIncome 2978000.00
otherOperatingExpenses 149673000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 152651000.00
totalOperatingExpenses 28153000.00
costOfRevenue 121520000.00
totalOtherIncomeExpenseNet 5048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5788000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5579000.00
minorityInterest 0.00
netIncome 4921000.00
sellingGeneralAdministrative 19654000.00
grossProfit 33169000.00
reconciledDepreciation 7922000.00
ebit 5635000.00
ebitda 13557000.00
depreciationAndAmortization 7922000.00
operatingIncome 5593000.00
otherOperatingExpenses 148566000.00
interestExpense 1921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 154159000.00
totalOperatingExpenses 27576000.00
costOfRevenue 120990000.00
totalOtherIncomeExpenseNet 1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4921000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5822000.00
minorityInterest 0.00
netIncome -6045000.00
sellingGeneralAdministrative 19580000.00
grossProfit 26737000.00
reconciledDepreciation 7980000.00
ebit -789000.00
ebitda 7191000.00
depreciationAndAmortization 7980000.00
operatingIncome -823000.00
otherOperatingExpenses 150787000.00
interestExpense 2693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 149964000.00
totalOperatingExpenses 27560000.00
costOfRevenue 123227000.00
totalOtherIncomeExpenseNet -2340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 22783000.00
grossProfit 33961000.00
reconciledDepreciation 8053000.00
ebit 2741000.00
ebitda 10794000.00
depreciationAndAmortization 8053000.00
operatingIncome 3125000.00
otherOperatingExpenses 140480000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 143605000.00
totalOperatingExpenses 30836000.00
costOfRevenue 109644000.00
totalOtherIncomeExpenseNet 1162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000.00
minorityInterest 0.00
netIncome 343000.00
sellingGeneralAdministrative 20584000.00
grossProfit 35158000.00
reconciledDepreciation 8088000.00
ebit 6619000.00
ebitda 14707000.00
depreciationAndAmortization 8088000.00
operatingIncome 6486000.00
otherOperatingExpenses 142628000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 149114000.00
totalOperatingExpenses 28672000.00
costOfRevenue 113956000.00
totalOtherIncomeExpenseNet -3081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1226000.00
minorityInterest 0.00
netIncome 1355000.00
sellingGeneralAdministrative 22098000.00
grossProfit 36908000.00
reconciledDepreciation 8081000.00
ebit 6729000.00
ebitda 14810000.00
depreciationAndAmortization 8081000.00
operatingIncome 6729000.00
otherOperatingExpenses 146318000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 153047000.00
totalOperatingExpenses 30179000.00
costOfRevenue 116139000.00
totalOtherIncomeExpenseNet -2058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1351000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 20766000.00
grossProfit 37186000.00
reconciledDepreciation 8200000.00
ebit 8220000.00
ebitda 16420000.00
depreciationAndAmortization 8200000.00
operatingIncome 8220000.00
otherOperatingExpenses 128475000.00
interestExpense 4116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 136695000.00
totalOperatingExpenses 28966000.00
costOfRevenue 99509000.00
totalOtherIncomeExpenseNet -2824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3297000.00
minorityInterest 0.00
netIncome 2446000.00
sellingGeneralAdministrative 17119000.00
grossProfit 32626000.00
reconciledDepreciation 8012000.00
ebit -23000.00
ebitda 7989000.00
depreciationAndAmortization 8012000.00
operatingIncome 7495000.00
otherOperatingExpenses 125018000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
totalRevenue 132513000.00
totalOperatingExpenses 25131000.00
costOfRevenue 99887000.00
totalOtherIncomeExpenseNet 1879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2446000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2591000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 18903000.00
grossProfit 36980000.00
reconciledDepreciation 7419000.00
ebit 15199000.00
ebitda 22618000.00
depreciationAndAmortization 7419000.00
operatingIncome 10659000.00
otherOperatingExpenses 123351000.00
interestExpense 3955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 134010000.00
totalOperatingExpenses 26321000.00
costOfRevenue 97030000.00
totalOtherIncomeExpenseNet -4540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2065000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 21305000.00
grossProfit 34885000.00
reconciledDepreciation 8012000.00
ebit 6318000.00
ebitda 14330000.00
depreciationAndAmortization 8012000.00
operatingIncome 5569000.00
otherOperatingExpenses 144228000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 149797000.00
totalOperatingExpenses 29316000.00
costOfRevenue 114912000.00
totalOtherIncomeExpenseNet -749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7495000.00
minorityInterest 0.00
netIncome 6060000.00
sellingGeneralAdministrative 18195000.00
grossProfit 27335000.00
reconciledDepreciation 1469000.00
ebit 4397000.00
ebitda 23513000.00
depreciationAndAmortization 19116000.00
operatingIncome 5254000.00
otherOperatingExpenses 110867000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 116121000.00
totalOperatingExpenses 22081000.00
costOfRevenue 88786000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3340000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7495000.00
minorityInterest 0.00
netIncome 6060000.00
sellingGeneralAdministrative 21417000.00
grossProfit 27335000.00
reconciledDepreciation 19116000.00
ebit 4397000.00
ebitda 23513000.00
depreciationAndAmortization 19116000.00
operatingIncome 5254000.00
otherOperatingExpenses 110867000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 116121000.00
totalOperatingExpenses 22081000.00
costOfRevenue 88786000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6060000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7140000.00
minorityInterest 0.00
netIncome 5454000.00
sellingGeneralAdministrative 17777000.00
grossProfit 23783000.00
reconciledDepreciation 897000.00
ebit 4449000.00
ebitda 5346000.00
depreciationAndAmortization 897000.00
operatingIncome 5109000.00
otherOperatingExpenses 110536000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 115645000.00
totalOperatingExpenses 18674000.00
costOfRevenue 91862000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5455000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9394000.00
minorityInterest 0.00
netIncome -10454000.00
sellingGeneralAdministrative 18783000.00
grossProfit 23110000.00
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ebit 2801000.00
ebitda 3280000.00
depreciationAndAmortization 479000.00
operatingIncome -11616000.00
otherOperatingExpenses 127194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 115578000.00
totalOperatingExpenses 34726000.00
costOfRevenue 92468000.00
totalOtherIncomeExpenseNet -14417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8439000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9452000.00
minorityInterest 0.00
netIncome 8439000.00
sellingGeneralAdministrative 14722000.00
grossProfit 22317000.00
reconciledDepreciation 829000.00
ebit 4080000.00
ebitda 4909000.00
depreciationAndAmortization 829000.00
operatingIncome 6766000.00
otherOperatingExpenses 105757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1013000.00
totalRevenue 112523000.00
totalOperatingExpenses 15551000.00
costOfRevenue 90206000.00
totalOtherIncomeExpenseNet 2686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8439000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10029000.00
minorityInterest 0.00
netIncome 8873000.00
sellingGeneralAdministrative 16281000.00
grossProfit 25514000.00
reconciledDepreciation 15221000.00
ebit 10996000.00
ebitda 26217000.00
depreciationAndAmortization 15221000.00
operatingIncome 8778000.00
otherOperatingExpenses 101893000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 110671000.00
totalOperatingExpenses 16736000.00
costOfRevenue 85157000.00
totalOtherIncomeExpenseNet -2218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8873000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7617000.00
minorityInterest 0.00
netIncome 7092000.00
sellingGeneralAdministrative 13973000.00
grossProfit 20749000.00
reconciledDepreciation 490000.00
ebit 4955000.00
ebitda 5445000.00
depreciationAndAmortization 490000.00
operatingIncome 6286000.00
otherOperatingExpenses 95713000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 101999000.00
totalOperatingExpenses 14463000.00
costOfRevenue 81250000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7091000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6581000.00
minorityInterest 0.00
netIncome 6024000.00
sellingGeneralAdministrative 12077000.00
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reconciledDepreciation 480000.00
ebit 6745000.00
ebitda 7225000.00
depreciationAndAmortization 480000.00
operatingIncome 6697000.00
otherOperatingExpenses 79893000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 86590000.00
totalOperatingExpenses 12556000.00
costOfRevenue 67337000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6024000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4928000.00
minorityInterest 0.00
netIncome 4593000.00
sellingGeneralAdministrative 10130000.00
grossProfit 15596000.00
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ebit 5030000.00
ebitda 5501000.00
depreciationAndAmortization 471000.00
operatingIncome 4995000.00
otherOperatingExpenses 48031000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 53026000.00
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costOfRevenue 37430000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4593000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3946000.00
minorityInterest 0.00
netIncome 4582000.00
sellingGeneralAdministrative 11368000.00
grossProfit 50702000.00
ebit 0.00
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operatingIncome -132231000.00
otherOperatingExpenses 182933000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4582000.00
totalRevenue 50702000.00
totalOperatingExpenses -182933000.00
costOfRevenue 37830000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3685000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5772000.00
minorityInterest 0.00
netIncome 4583000.00
sellingGeneralAdministrative 9668000.00
grossProfit 50703000.00
ebit 0.00
ebitda 50703000.00
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otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4583000.00
totalRevenue 50703000.00
totalOperatingExpenses 0.00
costOfRevenue 34318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5862000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4945000.00
minorityInterest 0.00
netIncome 4582000.00
sellingGeneralAdministrative 8241000.00
grossProfit 50702000.00
ebit 0.00
ebitda 50702000.00
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interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4582000.00
totalRevenue 50702000.00
totalOperatingExpenses 0.00
costOfRevenue 35635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4406000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5240000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7069000.00
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ebit 0.00
ebitda 50702000.00
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otherOperatingExpenses 0.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4582000.00
totalRevenue 50702000.00
totalOperatingExpenses 0.00
costOfRevenue 38804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4376000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1444000.00
sellingGeneralAdministrative 6087000.00
grossProfit 40543000.00
ebit 0.00
ebitda -126014000.00
operatingIncome -126014000.00
otherOperatingExpenses 166557000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 40543000.00
totalOperatingExpenses -166557000.00
costOfRevenue 33470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1444000.00
sellingGeneralAdministrative 5700000.00
grossProfit 40544000.00
ebit 0.00
ebitda 40544000.00
operatingIncome 40544000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 40544000.00
totalOperatingExpenses 0.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5300000.00
minorityInterest 0.00
netIncome -1444000.00
sellingGeneralAdministrative 6300000.00
grossProfit 40543000.00
ebit 0.00
ebitda 40543000.00
operatingIncome 40543000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 40543000.00
totalOperatingExpenses 0.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4700000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5300000.00
minorityInterest 0.00
netIncome -1444000.00
sellingGeneralAdministrative 6800000.00
grossProfit 40543000.00
ebit 0.00
ebitda 40543000.00
operatingIncome 40543000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 40543000.00
totalOperatingExpenses 0.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 164500000.00
netIncome 137300000.00
sellingGeneralAdministrative 169300000.00
sellingAndMarketingExpenses 63500000.00
grossProfit 422800000.00
reconciledDepreciation 23600000.00
ebit 167300000.00
ebitda 205900000.00
depreciationAndAmortization 38600000.00
operatingIncome 167300000.00
otherOperatingExpenses 1057900000.00
interestExpense 18800000.00
taxProvision 27200000.00
interestIncome 5279000.00
netInterestIncome -18800000.00
incomeTaxExpense 27200000.00
totalRevenue 1224300000.00
totalOperatingExpenses 256400000.00
costOfRevenue 801500000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 137300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
incomeBeforeTax 164500000.00
netIncome 132100000.00
sellingGeneralAdministrative 151100000.00
sellingAndMarketingExpenses 53900000.00
grossProfit 374600000.00
reconciledDepreciation 11500000.00
ebit 164100000.00
ebitda 183400000.00
depreciationAndAmortization 19300000.00
operatingIncome 164100000.00
otherOperatingExpenses 951700000.00
interestExpense 13400000.00
taxProvision 32400000.00
interestIncome 3772000.00
netInterestIncome -13400000.00
incomeTaxExpense 32400000.00
totalRevenue 1109800000.00
totalOperatingExpenses 216500000.00
costOfRevenue 735200000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 132100000.00
netIncomeApplicableToCommonShares 132100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 132700000.00
netIncome 102600000.00
sellingGeneralAdministrative 126300000.00
sellingAndMarketingExpenses 49600000.00
grossProfit 325400000.00
reconciledDepreciation 13700000.00
ebit 135100000.00
ebitda 162000000.00
depreciationAndAmortization 26900000.00
operatingIncome 135100000.00
otherOperatingExpenses 776800000.00
interestExpense 14800000.00
taxProvision 30100000.00
interestIncome 14800000.00
netInterestIncome -14800000.00
incomeTaxExpense 30100000.00
totalRevenue 912600000.00
totalOperatingExpenses 189600000.00
costOfRevenue 587200000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 102600000.00
netIncomeApplicableToCommonShares 102617000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 144000000.00
netIncome 116800000.00
sellingGeneralAdministrative 128600000.00
sellingAndMarketingExpenses 52800000.00
grossProfit 344400000.00
reconciledDepreciation 62873000.00
ebit 146600000.00
ebitda 177400000.00
depreciationAndAmortization 30800000.00
operatingIncome 146600000.00
otherOperatingExpenses 781000000.00
interestExpense 17000000.00
taxProvision 27183000.00
interestIncome 5393000.00
netInterestIncome -13342000.00
incomeTaxExpense 27200000.00
totalRevenue 928300000.00
totalOperatingExpenses 197100000.00
costOfRevenue 583900000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 116769000.00
netIncomeApplicableToCommonShares 116800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 131200000.00
netIncome 105400000.00
sellingGeneralAdministrative 115300000.00
sellingAndMarketingExpenses 44600000.00
grossProfit 290900000.00
reconciledDepreciation 36117000.00
ebit 129900000.00
ebitda 145700000.00
depreciationAndAmortization 15800000.00
operatingIncome 119800000.00
otherOperatingExpenses 693900000.00
interestExpense 3200000.00
taxProvision 26133000.00
interestIncome 7691000.00
netInterestIncome -1070000.00
extraordinaryItems 414000.00
incomeTaxExpense 25700000.00
totalRevenue 809100000.00
totalOperatingExpenses 175700000.00
costOfRevenue 518200000.00
totalOtherIncomeExpenseNet 19100000.00
netIncomeFromContinuingOps 105433000.00
netIncomeApplicableToCommonShares 105433000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 86400000.00
sellingGeneralAdministrative 117600000.00
sellingAndMarketingExpenses 41800000.00
grossProfit 254900000.00
reconciledDepreciation 35459000.00
ebit 91200000.00
ebitda 106700000.00
depreciationAndAmortization 15500000.00
operatingIncome 94900000.00
otherOperatingExpenses 678000000.00
interestExpense 4300000.00
taxProvision 20643000.00
interestIncome 3490000.00
netInterestIncome -10000.00
extraordinaryItems 5212000.00
incomeTaxExpense 15400000.00
totalRevenue 758000000.00
totalOperatingExpenses 174900000.00
costOfRevenue 503100000.00
totalOtherIncomeExpenseNet 26200000.00
netIncomeFromContinuingOps 86436000.00
netIncomeApplicableToCommonShares 86436000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
incomeBeforeTax 55300000.00
netIncome 37800000.00
sellingGeneralAdministrative 91700000.00
sellingAndMarketingExpenses 32600000.00
grossProfit 199200000.00
ebit 63000000.00
ebitda 83500000.00
depreciationAndAmortization 20500000.00
operatingIncome 47200000.00
otherOperatingExpenses 548100000.00
interestExpense 500000.00
taxProvision 17530000.00
interestIncome 5725000.00
netInterestIncome 1607000.00
nonRecurring 21673000.00
incomeTaxExpense 17500000.00
totalRevenue 602500000.00
totalOperatingExpenses 144800000.00
costOfRevenue 403300000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 37763000.00
netIncomeApplicableToCommonShares 37763000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
incomeBeforeTax 81100000.00
netIncome 59900000.00
sellingGeneralAdministrative 78900000.00
sellingAndMarketingExpenses 30800000.00
grossProfit 196800000.00
ebit 70400000.00
ebitda 95600000.00
depreciationAndAmortization 25200000.00
operatingIncome 72800000.00
otherOperatingExpenses 500300000.00
interestExpense 300000.00
taxProvision 21180000.00
interestIncome 6012000.00
nonRecurring 21673000.00
incomeTaxExpense 21200000.00
totalRevenue 562200000.00
totalOperatingExpenses 134900000.00
costOfRevenue 365400000.00
totalOtherIncomeExpenseNet 19500000.00
netIncomeFromContinuingOps 59880000.00
netIncomeApplicableToCommonShares 59880000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 58600000.00
sellingGeneralAdministrative 70000000.00
sellingAndMarketingExpenses 31100000.00
grossProfit 191200000.00
ebit 77700000.00
ebitda 101900000.00
depreciationAndAmortization 24200000.00
operatingIncome 70500000.00
otherOperatingExpenses 468000000.00
interestExpense 1300000.00
nonRecurring 21673000.00
incomeTaxExpense 22400000.00
totalRevenue 533900000.00
totalOperatingExpenses 125300000.00
costOfRevenue 342700000.00
totalOtherIncomeExpenseNet 16500000.00
netIncomeFromContinuingOps 58614000.00
netIncomeApplicableToCommonShares 58614000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 41600000.00
sellingGeneralAdministrative 55400000.00
sellingAndMarketingExpenses 35200000.00
grossProfit 174900000.00
ebit 70000000.00
ebitda 93800000.00
depreciationAndAmortization 23800000.00
operatingIncome 49400000.00
otherOperatingExpenses 442100000.00
interestExpense 2900000.00
incomeTaxExpense 14300000.00
totalRevenue 502600000.00
totalOperatingExpenses 114400000.00
costOfRevenue 327700000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 41647000.00
netIncomeApplicableToCommonShares 41647000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 21400000.00
sellingGeneralAdministrative 57100000.00
sellingAndMarketingExpenses 30200000.00
grossProfit 149300000.00
ebit 40400000.00
ebitda 66800000.00
depreciationAndAmortization 26400000.00
operatingIncome 30100000.00
otherOperatingExpenses 424700000.00
interestExpense 3600000.00
incomeTaxExpense 9900000.00
totalRevenue 460300000.00
totalOperatingExpenses 113700000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeApplicableToCommonShares 21399000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 12500000.00
sellingGeneralAdministrative 51300000.00
sellingAndMarketingExpenses 26300000.00
grossProfit 133200000.00
ebit 26100000.00
ebitda 55600000.00
depreciationAndAmortization 29500000.00
operatingIncome 28000000.00
otherOperatingExpenses 448000000.00
interestExpense 4000000.00
incomeTaxExpense 11500000.00
totalRevenue 474100000.00
totalOperatingExpenses 107100000.00
costOfRevenue 340900000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeApplicableToCommonShares 12533000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
incomeBeforeTax 10139000.00
netIncome 9817000.00
sellingGeneralAdministrative 80000.00
grossProfit 124404000.00
ebit 12051000.00
ebitda 63220000.00
depreciationAndAmortization 51169000.00
operatingIncome 12051000.00
otherOperatingExpenses 604200000.00
interestExpense 8018000.00
incomeTaxExpense 1052000.00
totalRevenue 616251000.00
totalOperatingExpenses 112353000.00
costOfRevenue 491847000.00
totalOtherIncomeExpenseNet 6106000.00
netIncomeApplicableToCommonShares 9817000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
incomeBeforeTax 3685000.00
netIncome 3710000.00
sellingGeneralAdministrative 86000.00
grossProfit 143213000.00
ebit 24560000.00
ebitda 56982000.00
depreciationAndAmortization 32422000.00
operatingIncome 24560000.00
otherOperatingExpenses 557901000.00
interestExpense 13823000.00
incomeTaxExpense 998000.00
totalRevenue 582461000.00
totalOperatingExpenses 118653000.00
costOfRevenue 439248000.00
totalOtherIncomeExpenseNet -7052000.00
netIncomeApplicableToCommonShares 3710000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
incomeBeforeTax 11093000.00
netIncome 8078000.00
sellingGeneralAdministrative 75522000.00
grossProfit 128948000.00
ebit 28514000.00
ebitda 75215000.00
depreciationAndAmortization 46701000.00
operatingIncome 28514000.00
otherOperatingExpenses 510750000.00
interestExpense 11782000.00
incomeTaxExpense 3302000.00
totalRevenue 539264000.00
totalOperatingExpenses 100434000.00
costOfRevenue 410316000.00
totalOtherIncomeExpenseNet -5639000.00
netIncomeApplicableToCommonShares 8078000.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
incomeBeforeTax 14694000.00
netIncome 9500000.00
sellingGeneralAdministrative 72000.00
grossProfit 96545000.00
ebit 17047000.00
ebitda 38368000.00
depreciationAndAmortization 21321000.00
operatingIncome 5513000.00
otherOperatingExpenses 454354000.00
interestExpense 0.00
incomeTaxExpense 5194000.00
totalRevenue 459867000.00
totalOperatingExpenses 91032000.00
costOfRevenue 363322000.00
totalOtherIncomeExpenseNet -11534000.00
netIncomeApplicableToCommonShares 9500000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
incomeBeforeTax 29155000.00
netIncome 26581000.00
sellingGeneralAdministrative 52000.00
grossProfit 81112000.00
ebit 27723000.00
ebitda 44385000.00
depreciationAndAmortization 16662000.00
operatingIncome 26755000.00
otherOperatingExpenses 325531000.00
interestExpense 100.00
incomeTaxExpense 2574000.00
totalRevenue 352286000.00
totalOperatingExpenses 54357000.00
costOfRevenue 271174000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeApplicableToCommonShares 26581000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 19903000.00
netIncome 18329000.00
sellingGeneralAdministrative 36347000.00
grossProfit 57079000.00
ebit 19420000.00
ebitda 30728000.00
depreciationAndAmortization 11308000.00
operatingIncome 19876000.00
otherOperatingExpenses 182933000.00
interestExpense 0.00
incomeTaxExpense 1574000.00
totalRevenue 202809000.00
totalOperatingExpenses 37203000.00
costOfRevenue 145730000.00
totalOtherIncomeExpenseNet 456000.00
netIncomeApplicableToCommonShares 18329000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -4708000.00
netIncome -5776000.00
sellingGeneralAdministrative 24887000.00
grossProfit 21919000.00
ebit -4556000.00
ebitda 5316000.00
depreciationAndAmortization 9872000.00
operatingIncome -4384000.00
otherOperatingExpenses 166557000.00
interestExpense 0.00
incomeTaxExpense 1068000.00
totalRevenue 162173000.00
totalOperatingExpenses 26303000.00
costOfRevenue 140254000.00
totalOtherIncomeExpenseNet 172000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -6720000.00
grossProfit 86805000.00
ebitda 86805000.00
operatingIncome 86805000.00
interestExpense 0.00
incomeTaxExpense 6720000.00
totalRevenue 86805000.00