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Applied Industrial Technologies, Inc. занимается производством и дистрибуцией промышленных деталей и изделий. Он работает в сегментах распределительного обслуживания и бизнес-услуг на базе сервисных центров. Сегмент Service-Based Distribution предоставляет клиентам широкий ассортимент промышленной продукции через сеть сервисных центров. Сегмент Fluid Power Business, состоящий из специализированных региональных компаний, которые занимаются дистрибуцией компонентов гидравлической энергии и управляют цехами по сборке систем гидравлической энергии и ремонту оборудования. Компания была основана Джозефом Брюнингом в январе 1923 года и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code AIT
Type Common Stock
Name Applied Industrial Technologies
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBHHP9
ISIN US03820C1053
LEI 549300NU173IJRC6PO38
PrimaryTicker AIT.US
CUSIP 074005208
CIK 109563
EmployerIdNumber 34-0117420
FiscalYearEnd June
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1 Applied Plaza, Cleveland, OH, United States, 44115
Phone 216 426 4000
WebURL https://www.applied.com
FullTimeEmployees 6359
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6722534400
MarketCapitalizationMln 6722.5344
EBITDA 538940992
PERatio 18.73
PEGRatio 1.71
WallStreetTargetPrice 184
BookValue 39.637
DividendShare 1.39
DividendYield 0.0081
EarningsShare 9.26
EPSEstimateCurrentYear 8.61
EPSEstimateNextYear 8.65
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 2.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0818
OperatingMarginTTM 0.1102
ReturnOnAssetsTTM 0.1163
ReturnOnEquityTTM 0.2638
RevenueTTM 4445577216
RevenuePerShareTTM 115.065
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 1286965000
DilutedEpsTTM 9.26
QuarterlyEarningsGrowthYOY 0.213

Financials / Income Statement / quarterly / net Income

57.03M
2021-12-31
68.31M
2022-03-31
79.11M
2022-06-30
76.88M
2022-09-30
80.46M
2022-12-31
97.19M
2023-03-31
92.22M
2023-06-30
93.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.7M
2021-12-31
108.96M
2022-03-31
109.22M
2022-06-30
119.65M
2022-09-30
112.14M
2022-12-31
140.29M
2023-03-31
140.1M
2023-06-30
133.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

876.87M
2021-12-31
980.66M
2022-03-31
1.061B
2022-06-30
1.062B
2022-09-30
1.06B
2022-12-31
1.132B
2023-03-31
1.158B
2023-06-30
1.095B
2023-09-30

Earnings / History / epsActual

2.05
2022-12-31
2.47
2023-03-31
2.35
2023-06-30
2.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.73
ForwardPE 0
PriceSalesTTM 1.4917
PriceBookMRQ 4.317
EnterpriseValue 6984175104
EnterpriseValueRevenue 1.5506
EnterpriseValueEbitda 12.7103
SharesStats
SharesOutstanding 38760000
SharesFloat 38221632
PercentInsiders 1.374
PercentInstitutions 95.581
Technicals
Beta 1.113
52WeekHigh 175.68
52WeekLow 115.8167
50DayMA 161.889
200DayMA 147.004
SharesShort 541299
SharesShortPriorMonth 471020
ShortRatio 2.55
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2750511000.00
intangibleAssets 237102000.00
otherCurrentAssets 81287000.00
totalLiab 1214395000.00
totalStockholderEquity 1536116000.00
otherCurrentLiab 119149000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1886432000.00
goodWill 586478000.00
otherAssets 66818000.00
cash 360415000.00
cashAndEquivalents 360415000.00
totalCurrentLiabilities 466558000.00
currentDeferredRevenue 62448000.00
netDebt 261639000.00
shortTermDebt 25171000.00
shortLongTermDebt 25171000.00
shortLongTermDebtTotal 622054000.00
otherStockholderEquity -297946000.00
propertyPlantEquipment 215848000.00
totalCurrentAssets 1644265000.00
netReceivables 694922000.00
longTermDebt 596883000.00
inventory 507641000.00
accountsPayable 259790000.00
accumulatedOtherComprehensiveIncome -62370000.00
nonCurrrentAssetsOther 66818000.00
nonCurrentAssetsTotal 1106246000.00
longTermDebtTotal 596883000.00
nonCurrentLiabilitiesOther 150954000.00
nonCurrentLiabilitiesTotal 747837000.00
capitalSurpluse 185986000.00
liabilitiesAndStockholdersEquity 2750511000.00
cashAndShortTermInvestments 360415000.00
propertyPlantAndEquipmentGross 215848000.00
propertyPlantAndEquipmentNet 215848000.00
netWorkingCapital 1177707000.00
netInvestedCapital 622054000.00
commonStockSharesOutstanding 39310000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2743332000.00
intangibleAssets 235549000.00
otherCurrentAssets 93192000.00
totalLiab 1284895000.00
totalStockholderEquity 1458437000.00
otherCurrentLiab 114749000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1792632000.00
otherLiab 74921000.00
goodWill 578418000.00
otherAssets 66840000.00
cash 344036000.00
cashAndEquivalents 344036000.00
totalCurrentLiabilities 540344000.00
currentDeferredRevenue 98740000.00
netDebt 278060000.00
shortTermDebt 25170000.00
shortLongTermDebt 25170000.00
shortLongTermDebtTotal 622096000.00
otherStockholderEquity -288899000.00
propertyPlantEquipment 215718000.00
totalCurrentAssets 1646807000.00
netTangibleAssets 644470000.00
netReceivables 708395000.00
longTermDebt 596926000.00
inventory 501184000.00
accountsPayable 301685000.00
accumulatedOtherComprehensiveIncome -55296000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1792632000.00
treasuryStock -477545000.00
nonCurrrentAssetsOther 66840000.00
nonCurrentAssetsTotal 1096525000.00
longTermDebtTotal 596926000.00
nonCurrentLiabilitiesOther 147625000.00
nonCurrentLiabilitiesTotal 744551000.00
capitalSurpluse 188646000.00
liabilitiesAndStockholdersEquity 2743332000.00
cashAndShortTermInvestments 344036000.00
propertyPlantAndEquipmentGross 344082000.00
propertyPlantAndEquipmentNet 215718000.00
accumulatedDepreciation -229041000.00
netWorkingCapital 1106463000.00
netInvestedCapital 622096000.00
commonStockSharesOutstanding 39270000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2608638000.00
intangibleAssets 243133000.00
otherCurrentAssets 92002000.00
totalLiab 1227978000.00
totalStockholderEquity 1380660000.00
otherCurrentLiab 179372000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1727534000.00
otherLiab 150380000.00
goodWill 577235000.00
otherAssets 64182000.00
cash 182127000.00
cashAndEquivalents 182127000.00
totalCurrentLiabilities 480592000.00
netDebt 440075000.00
shortTermDebt 25196000.00
shortLongTermDebt 25196000.00
shortLongTermDebtTotal 622202000.00
otherStockholderEquity -291230000.00
propertyPlantEquipment 115383000.00
totalCurrentAssets 1506745000.00
netTangibleAssets 560292000.00
netReceivables 705638000.00
longTermDebt 597006000.00
inventory 526978000.00
accountsPayable 276024000.00
accumulatedOtherComprehensiveIncome -65644000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1727534000.00
treasuryStock -477417000.00
nonCurrrentAssetsOther 64182000.00
nonCurrentAssetsTotal 1101893000.00
longTermDebtTotal 597006000.00
nonCurrentLiabilitiesOther 150380000.00
nonCurrentLiabilitiesTotal 747386000.00
capitalSurpluse 186187000.00
liabilitiesAndStockholdersEquity 2608638000.00
cashAndShortTermInvestments 182127000.00
propertyPlantAndEquipmentGross 217343000.00
propertyPlantAndEquipmentNet 217343000.00
netWorkingCapital 1026153000.00
netInvestedCapital 622202000.00
commonStockSharesOutstanding 39060000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 2522904000.00
intangibleAssets 246739000.00
otherCurrentAssets 79183000.00
totalLiab 1227028000.00
totalStockholderEquity 1295876000.00
otherCurrentLiab 171609000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1643874000.00
otherLiab 155771000.00
goodWill 572319000.00
otherAssets 63007000.00
cash 165538000.00
cashAndEquivalents 165538000.00
totalCurrentLiabilities 447205000.00
netDebt 483703000.00
shortTermDebt 25189000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 649241000.00
otherStockholderEquity -290612000.00
propertyPlantEquipment 112790000.00
totalCurrentAssets 1422252000.00
netTangibleAssets 723557000.00
netReceivables 654510000.00
longTermDebt 624052000.00
inventory 523021000.00
accountsPayable 250407000.00
accumulatedOtherComprehensiveIncome -67386000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1643874000.00
treasuryStock -475407000.00
nonCurrrentAssetsOther 63007000.00
nonCurrentAssetsTotal 1100652000.00
longTermDebtTotal 624052000.00
nonCurrentLiabilitiesOther 155771000.00
nonCurrentLiabilitiesTotal 779823000.00
capitalSurpluse 184795000.00
liabilitiesAndStockholdersEquity 2522904000.00
cashAndShortTermInvestments 165538000.00
propertyPlantAndEquipmentGross 218587000.00
propertyPlantAndEquipmentNet 218587000.00
netWorkingCapital 975047000.00
netInvestedCapital 1945117000.00
commonStockSharesOutstanding 39208000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2474174000.00
intangibleAssets 242741000.00
otherCurrentAssets 78686000.00
totalLiab 1252734000.00
totalStockholderEquity 1221440000.00
otherCurrentLiab 173858000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1576551000.00
otherLiab 152368000.00
goodWill 561477000.00
otherAssets 65884000.00
cash 147575000.00
cashAndEquivalents 147575000.00
totalCurrentLiabilities 451263000.00
netDebt 501709000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 649284000.00
otherStockholderEquity -291181000.00
propertyPlantEquipment 213576000.00
totalCurrentAssets 1390496000.00
netTangibleAssets 417222000.00
netReceivables 674136000.00
longTermDebt 649103000.00
inventory 490099000.00
accountsPayable 277224000.00
accumulatedOtherComprehensiveIncome -73930000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1576551000.00
treasuryStock -474529000.00
nonCurrrentAssetsOther 65884000.00
nonCurrentAssetsTotal 1083678000.00
longTermDebtTotal 649103000.00
nonCurrentLiabilitiesOther 152368000.00
nonCurrentLiabilitiesTotal 801471000.00
capitalSurpluse 183348000.00
liabilitiesAndStockholdersEquity 2474174000.00
cashAndShortTermInvestments 147575000.00
propertyPlantAndEquipmentGross 431856000.00
propertyPlantAndEquipmentNet 213576000.00
netWorkingCapital 939233000.00
netInvestedCapital 1870724000.00
commonStockSharesOutstanding 39111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2452588000.00
intangibleAssets 250590000.00
otherCurrentAssets 68805000.00
totalLiab 1303233000.00
totalStockholderEquity 1149355000.00
otherCurrentLiab 199990000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1499676000.00
otherLiab 154456000.00
goodWill 563205000.00
otherAssets 59316000.00
cash 184474000.00
cashAndEquivalents 184474000.00
totalCurrentLiabilities 499627000.00
netDebt 504850000.00
shortTermDebt 40174000.00
shortLongTermDebt 40174000.00
shortLongTermDebtTotal 689324000.00
otherStockholderEquity -288026000.00
propertyPlantEquipment 219948000.00
totalCurrentAssets 1359529000.00
netTangibleAssets 335560000.00
netReceivables 656429000.00
longTermDebt 649150000.00
inventory 449821000.00
accountsPayable 259463000.00
accumulatedOtherComprehensiveIncome -72295000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1499676000.00
treasuryStock -471848000.00
nonCurrrentAssetsOther 59316000.00
nonCurrentAssetsTotal 1093059000.00
longTermDebtTotal 649150000.00
nonCurrentLiabilitiesOther 154456000.00
nonCurrentLiabilitiesTotal 803606000.00
capitalSurpluse 183822000.00
liabilitiesAndStockholdersEquity 2452588000.00
cashAndShortTermInvestments 184474000.00
propertyPlantAndEquipmentGross 326911000.00
propertyPlantAndEquipmentNet 219948000.00
accumulatedDepreciation -215015000.00
netWorkingCapital 859902000.00
netInvestedCapital 689324000.00
commonStockSharesOutstanding 39101000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2383571000.00
intangibleAssets 258501000.00
otherCurrentAssets 63504000.00
totalLiab 1285177000.00
totalStockholderEquity 1098394000.00
otherCurrentLiab 176551000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1446847000.00
otherLiab 139624000.00
goodWill 563751000.00
otherAssets 42397000.00
cash 188084000.00
cashAndEquivalents 188084000.00
totalCurrentLiabilities 464356000.00
netDebt 533279000.00
shortTermDebt 40166000.00
shortLongTermDebt 40166000.00
shortLongTermDebtTotal 721363000.00
otherStockholderEquity -287597000.00
propertyPlantEquipment 111166000.00
totalCurrentAssets 1295040000.00
netTangibleAssets 534643000.00
netReceivables 618079000.00
longTermDebt 681197000.00
inventory 425373000.00
accountsPayable 247639000.00
accumulatedOtherComprehensiveIncome -70856000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1446847000.00
treasuryStock -470697000.00
nonCurrrentAssetsOther 60064000.00
nonCurrentAssetsTotal 1088531000.00
longTermDebtTotal 681197000.00
nonCurrentLiabilitiesOther 139624000.00
nonCurrentLiabilitiesTotal 820821000.00
capitalSurpluse 183100000.00
liabilitiesAndStockholdersEquity 2383571000.00
cashAndShortTermInvestments 188084000.00
propertyPlantAndEquipmentNet 206215000.00
netWorkingCapital 830684000.00
netInvestedCapital 1819757000.00
commonStockSharesOutstanding 39098000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 2225709000.00
intangibleAssets 266314000.00
otherCurrentAssets 68878000.00
totalLiab 1204020000.00
totalStockholderEquity 1021689000.00
otherCurrentLiab 91421000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1391655000.00
otherLiab 122899000.00
goodWill 562811000.00
otherAssets 49857000.00
cash 154843000.00
cashAndEquivalents 154843000.00
totalCurrentLiabilities 399855000.00
currentDeferredRevenue 64689000.00
netDebt 566605000.00
shortTermDebt 40182000.00
shortLongTermDebt 40182000.00
shortLongTermDebtTotal 721448000.00
otherStockholderEquity -287031000.00
propertyPlantEquipment 112113000.00
totalCurrentAssets 1143618000.00
netTangibleAssets 458878000.00
netReceivables 520134000.00
longTermDebt 681266000.00
inventory 399763000.00
accountsPayable 203563000.00
accumulatedOtherComprehensiveIncome -92935000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1391655000.00
treasuryStock -467279000.00
nonCurrrentAssetsOther 49857000.00
nonCurrentAssetsTotal 1082091000.00
longTermDebtTotal 681266000.00
nonCurrentLiabilitiesOther 122899000.00
nonCurrentLiabilitiesTotal 804165000.00
capitalSurpluse 180248000.00
liabilitiesAndStockholdersEquity 2225709000.00
cashAndShortTermInvestments 154843000.00
propertyPlantAndEquipmentNet 203109000.00
netWorkingCapital 743763000.00
netInvestedCapital 1743137000.00
commonStockSharesOutstanding 39122000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2303180000.00
intangibleAssets 274410000.00
otherCurrentAssets 54452000.00
totalLiab 1326610000.00
totalStockholderEquity 976570000.00
otherCurrentLiab 101930000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1347375000.00
otherLiab 129476000.00
goodWill 562791000.00
otherAssets 47123000.00
cash 247313000.00
cashAndEquivalents 247313000.00
totalCurrentLiabilities 466827000.00
currentDeferredRevenue 65509000.00
netDebt 571395000.00
shortTermDebt 88401000.00
shortLongTermDebt 88401000.00
shortLongTermDebtTotal 818708000.00
otherStockholderEquity -282982000.00
propertyPlantEquipment 208289000.00
totalCurrentAssets 1210567000.00
netTangibleAssets 139369000.00
netReceivables 530824000.00
longTermDebt 730307000.00
inventory 377978000.00
accountsPayable 210987000.00
accumulatedOtherComprehensiveIncome -97823000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1347375000.00
treasuryStock -462556000.00
nonCurrrentAssetsOther 47123000.00
nonCurrentAssetsTotal 1092613000.00
longTermDebtTotal 730307000.00
nonCurrentLiabilitiesOther 129476000.00
nonCurrentLiabilitiesTotal 859783000.00
capitalSurpluse 179574000.00
liabilitiesAndStockholdersEquity 2303180000.00
cashAndShortTermInvestments 247313000.00
propertyPlantAndEquipmentNet 208289000.00
netWorkingCapital 743740000.00
netInvestedCapital 818708000.00
commonStockSharesOutstanding 39084000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 2271807000.00
intangibleAssets 279628000.00
otherCurrentAssets 59961000.00
totalLiab 1339261000.00
totalStockholderEquity 932546000.00
otherCurrentLiab 98356000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1294413000.00
otherLiab 126706000.00
goodWill 560077000.00
otherAssets 32827000.00
cash 257745000.00
cashAndEquivalents 257745000.00
totalCurrentLiabilities 427700000.00
currentDeferredRevenue 77657000.00
netDebt 570635000.00
shortTermDebt 43525000.00
shortLongTermDebt 43525000.00
shortLongTermDebtTotal 828380000.00
otherStockholderEquity -278775000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 1196575000.00
netTangibleAssets 92841000.00
netReceivables 516322000.00
longTermDebt 784855000.00
inventory 362547000.00
accountsPayable 208162000.00
accumulatedOtherComprehensiveIncome -93092000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1294413000.00
treasuryStock -455789000.00
nonCurrrentAssetsOther 32827000.00
nonCurrentAssetsTotal 1075232000.00
longTermDebtTotal 784855000.00
nonCurrentLiabilitiesOther 126706000.00
nonCurrentLiabilitiesTotal 911561000.00
capitalSurpluse 177014000.00
liabilitiesAndStockholdersEquity 2271807000.00
cashAndShortTermInvestments 257745000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
accumulatedDepreciation -204326000.00
netWorkingCapital 768875000.00
netInvestedCapital 1760926000.00
commonStockSharesOutstanding 39347000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2305388000.00
intangibleAssets 287686000.00
otherCurrentAssets 54023000.00
totalLiab 1370481000.00
totalStockholderEquity 934907000.00
otherCurrentLiab 89190000.00
commonStock 10000000.00
retainedEarnings 1260761000.00
otherLiab 131331000.00
goodWill 559196000.00
otherAssets 31137000.00
cash 304016000.00
totalCurrentLiabilities 465746000.00
currentDeferredRevenue 80660000.00
netDebt 548032000.00
shortTermDebt 78644000.00
shortLongTermDebt 78644000.00
shortLongTermDebtTotal 852048000.00
otherStockholderEquity -236983000.00
propertyPlantEquipment 116951000.00
totalCurrentAssets 1226356000.00
netTangibleAssets 375711000.00
netReceivables 510080000.00
longTermDebt 773404000.00
inventory 358237000.00
accountsPayable 217252000.00
accumulatedOtherComprehensiveIncome -98871000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1260761000.00
treasuryStock -414214000.00
nonCurrrentAssetsOther 31137000.00
nonCurrentAssetsTotal 1079032000.00
longTermDebtTotal 773404000.00
nonCurrentLiabilitiesOther 131331000.00
nonCurrentLiabilitiesTotal 904735000.00
capitalSurpluse 177231000.00
liabilitiesAndStockholdersEquity 2305388000.00
cashAndShortTermInvestments 304016000.00
propertyPlantAndEquipmentGross 201013000.00
propertyPlantAndEquipmentNet 201013000.00
netWorkingCapital 760610000.00
netInvestedCapital 1786955000.00
commonStockSharesOutstanding 39412000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2241017000.00
intangibleAssets 294581000.00
otherCurrentAssets 54864000.00
totalLiab 1360310000.00
totalStockholderEquity 880707000.00
otherCurrentLiab 83508000.00
commonStock 10000000.00
retainedEarnings 1217582000.00
otherLiab 151367000.00
goodWill 557257000.00
otherAssets 237583000.00
cash 288775000.00
totalCurrentLiabilities 425867000.00
currentDeferredRevenue 67253000.00
netDebt 572939000.00
shortTermDebt 78638000.00
shortLongTermDebt 78638000.00
shortLongTermDebtTotal 861714000.00
otherStockholderEquity -239511000.00
propertyPlantEquipment 120530000.00
totalCurrentAssets 1151596000.00
netTangibleAssets 323450000.00
netReceivables 444200000.00
longTermDebt 783076000.00
inventory 363757000.00
accountsPayable 196468000.00
accumulatedOtherComprehensiveIncome -107364000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1217582000.00
treasuryStock -414527000.00
nonCurrrentAssetsOther 30076000.00
nonCurrentAssetsTotal 1089421000.00
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nonCurrentLiabilitiesTotal 934443000.00
capitalSurpluse 175016000.00
liabilitiesAndStockholdersEquity 2241017000.00
cashAndShortTermInvestments 288775000.00
propertyPlantAndEquipmentGross 207507000.00
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netWorkingCapital 725729000.00
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commonStockSharesOutstanding 39233000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2249253000.00
intangibleAssets 333613000.00
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totalLiab 1363847000.00
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cash 271060000.00
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commonStockTotalEquity 10000000.00
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capitalSurpluse 176007000.00
liabilitiesAndStockholdersEquity 2249253000.00
cashAndShortTermInvestments 271060000.00
propertyPlantAndEquipmentGross 209907000.00
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netWorkingCapital 722283000.00
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commonStockSharesOutstanding 39088000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 2283551000.00
intangibleAssets 343215000.00
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totalLiab 1440009000.00
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cash 268551000.00
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netTangibleAssets -40267000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1200570000.00
treasuryStock -414090000.00
nonCurrrentAssetsOther 27436000.00
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capitalSurpluse 176492000.00
liabilitiesAndStockholdersEquity 2283551000.00
cashAndShortTermInvestments 268551000.00
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accumulatedDepreciation -192054000.00
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commonStockSharesOutstanding 38988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2289529000.00
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totalLiab 1458969000.00
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commonStock 10000000.00
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cash 165464000.00
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otherStockholderEquity -239344000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1195411000.00
treasuryStock -414174000.00
nonCurrrentAssetsOther 24264000.00
nonCurrentAssetsTotal 1127010000.00
longTermDebtTotal 864758000.00
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nonCurrentLiabilitiesTotal 1011108000.00
capitalSurpluse 174830000.00
liabilitiesAndStockholdersEquity 2289529000.00
cashAndShortTermInvestments 165464000.00
propertyPlantAndEquipmentGross 210387000.00
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netWorkingCapital 714658000.00
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commonStockSharesOutstanding 38682000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2418997000.00
intangibleAssets 364519000.00
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shortLongTermDebt 73771000.00
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otherStockholderEquity -240884000.00
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commonStockTotalEquity 10000000.00
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treasuryStock -414561000.00
nonCurrrentAssetsOther 27082000.00
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capitalSurpluse 173677000.00
liabilitiesAndStockholdersEquity 2418997000.00
cashAndShortTermInvestments 128149000.00
propertyPlantAndEquipmentGross 211666000.00
propertyPlantAndEquipmentNet 211666000.00
commonStockSharesOutstanding 39047000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2429732000.00
intangibleAssets 374871000.00
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totalLiab 1502507000.00
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commonStock 10000000.00
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otherLiab 101281000.00
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cash 98204000.00
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otherStockholderEquity -242290000.00
propertyPlantEquipment 125094000.00
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longTermDebt 859172000.00
inventory 465165000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1264648000.00
treasuryStock -414513000.00
nonCurrrentAssetsOther 26811000.00
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capitalSurpluse 172223000.00
liabilitiesAndStockholdersEquity 2429732000.00
cashAndShortTermInvestments 98204000.00
propertyPlantAndEquipmentGross 211651000.00
propertyPlantAndEquipmentNet 211651000.00
commonStockSharesOutstanding 38961000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 2331697000.00
intangibleAssets 368866000.00
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totalLiab 1434663000.00
totalStockholderEquity 897034000.00
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commonStock 10000000.00
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otherLiab 102019000.00
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cash 108219000.00
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currentDeferredRevenue 67978000.00
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shortLongTermDebt 49036000.00
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otherStockholderEquity -242228000.00
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longTermInvestments 11246000.00
netTangibleAssets 235043000.00
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inventory 447555000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1229148000.00
treasuryStock -415159000.00
nonCurrrentAssetsOther 28399000.00
nonCurrentAssetsTotal 1183559000.00
longTermDebtTotal 908850000.00
nonCurrentLiabilitiesOther 102019000.00
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capitalSurpluse 172931000.00
liabilitiesAndStockholdersEquity 2331697000.00
cashAndShortTermInvestments 108219000.00
propertyPlantAndEquipmentGross 124303000.00
propertyPlantAndEquipmentNet 124303000.00
accumulatedDepreciation -181066000.00
commonStockSharesOutstanding 38993000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2322810000.00
intangibleAssets 378844000.00
otherCurrentAssets 49380000.00
totalLiab 1439962000.00
totalStockholderEquity 882848000.00
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commonStock 10000000.00
retainedEarnings 1213314000.00
otherLiab 85869000.00
goodWill 661195000.00
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cash 47367000.00
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shortTermDebt 44163000.00
shortLongTermDebt 44163000.00
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otherStockholderEquity -243472000.00
propertyPlantEquipment 123240000.00
totalCurrentAssets 1125770000.00
longTermInvestments 10818000.00
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netReceivables 574468000.00
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inventory 454555000.00
accountsPayable 240339000.00
accumulatedOtherComprehensiveIncome -96994000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1213314000.00
treasuryStock -415206000.00
nonCurrrentAssetsOther 33761000.00
nonCurrentAssetsTotal 1197040000.00
longTermDebtTotal 937536000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 1023405000.00
capitalSurpluse 171734000.00
liabilitiesAndStockholdersEquity 2322810000.00
cashAndShortTermInvestments 47367000.00
propertyPlantAndEquipmentGross 123240000.00
propertyPlantAndEquipmentNet 123240000.00
commonStockSharesOutstanding 39039000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 2289988000.00
intangibleAssets 413093000.00
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totalLiab 1400073000.00
totalStockholderEquity 889915000.00
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commonStock 10000000.00
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otherLiab 82875000.00
goodWill 651206000.00
otherAssets 12171000.00
cash 79827000.00
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currentDeferredRevenue 56882000.00
netDebt 887767000.00
shortTermDebt 44184000.00
shortLongTermDebt 44184000.00
shortLongTermDebtTotal 967594000.00
otherStockholderEquity -234201000.00
propertyPlantEquipment 122005000.00
totalCurrentAssets 1081783000.00
longTermInvestments 9730000.00
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netReceivables 512034000.00
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inventory 445881000.00
accountsPayable 232558000.00
accumulatedOtherComprehensiveIncome -94632000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1208748000.00
treasuryStock -404586000.00
nonCurrrentAssetsOther 21901000.00
nonCurrentAssetsTotal 1208205000.00
longTermDebtTotal 923410000.00
nonCurrentLiabilitiesOther 82875000.00
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capitalSurpluse 170385000.00
liabilitiesAndStockholdersEquity 2289988000.00
cashAndShortTermInvestments 79827000.00
propertyPlantAndEquipmentGross 122005000.00
propertyPlantAndEquipmentNet 122005000.00
commonStockSharesOutstanding 39247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2305688000.00
intangibleAssets 425801000.00
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totalLiab 1434882000.00
totalStockholderEquity 870806000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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goodWill 647529000.00
otherAssets 23494000.00
cash 56408000.00
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currentDeferredRevenue 62995000.00
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shortTermDebt 19184000.00
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otherStockholderEquity -236001000.00
propertyPlantEquipment 119781000.00
totalCurrentAssets 1089083000.00
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shortTermInvestments 0.00
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longTermDebt 953216000.00
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accountsPayable 241885000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -404619000.00
nonCurrrentAssetsOther 23494000.00
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capitalSurpluse 168618000.00
liabilitiesAndStockholdersEquity 2305688000.00
cashAndShortTermInvestments 56408000.00
propertyPlantAndEquipmentGross 119781000.00
propertyPlantAndEquipmentNet 119781000.00
commonStockSharesOutstanding 39364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 2285741000.00
intangibleAssets 435947000.00
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totalLiab 1470778000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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otherLiab 93705000.00
goodWill 646643000.00
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cash 54150000.00
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currentDeferredRevenue 73370000.00
netDebt 909555000.00
shortTermDebt 19183000.00
shortLongTermDebt 19183000.00
shortLongTermDebtTotal 963705000.00
otherStockholderEquity -234492000.00
propertyPlantEquipment 121343000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -403875000.00
nonCurrrentAssetsOther 23788000.00
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capitalSurpluse 169383000.00
liabilitiesAndStockholdersEquity 2285741000.00
cashAndShortTermInvestments 54150000.00
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propertyPlantAndEquipmentNet 121343000.00
accumulatedDepreciation -175300000.00
commonStockSharesOutstanding 39312000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2272323000.00
intangibleAssets 448089000.00
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totalLiab 1466295000.00
totalStockholderEquity 806028000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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cash 43523000.00
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currentDeferredRevenue 67994000.00
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otherStockholderEquity -236108000.00
propertyPlantEquipment 121858000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -403956000.00
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capitalSurpluse 167848000.00
liabilitiesAndStockholdersEquity 2272323000.00
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propertyPlantAndEquipmentNet 121858000.00
commonStockSharesOutstanding 39286000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 1405882000.00
intangibleAssets 153432000.00
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totalLiab 626620000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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cash 85324000.00
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propertyPlantEquipment 111962000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1405882000.00
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commonStockSharesOutstanding 39206000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1384907000.00
intangibleAssets 159848000.00
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totalLiab 611239000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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liabilitiesAndStockholdersEquity 1384907000.00
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commonStockSharesOutstanding 39336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1387595000.00
intangibleAssets 163562000.00
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totalLiab 642339000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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propertyPlantEquipment 108068000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 164655000.00
liabilitiesAndStockholdersEquity 1387595000.00
cashAndShortTermInvestments 105057000.00
propertyPlantAndEquipmentGross 108068000.00
propertyPlantAndEquipmentNet 108068000.00
accumulatedDepreciation -166143000.00
commonStockSharesOutstanding 39474000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1346691000.00
intangibleAssets 168404000.00
otherCurrentAssets 33181000.00
totalLiab 640821000.00
totalStockholderEquity 705870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58683000.00
commonStock 10000000.00
retainedEarnings 1003480000.00
otherLiab 52874000.00
goodWill 205341000.00
otherAssets 403807000.00
cash 67313000.00
totalCurrentLiabilities 270565000.00
currentDeferredRevenue 57615000.00
netDebt 254081000.00
shortTermDebt 4012000.00
shortLongTermDebt 4012000.00
shortLongTermDebtTotal 321394000.00
otherStockholderEquity -218198000.00
propertyPlantEquipment 106773000.00
totalCurrentAssets 836111000.00
netTangibleAssets 500529000.00
shortTermInvestments 0.00
netReceivables 390874000.00
longTermDebt 317382000.00
inventory 344743000.00
accountsPayable 150255000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003480000.00
treasuryStock -381646000.00
nonCurrrentAssetsOther 17410000.00
nonCurrentAssetsTotal 510580000.00
longTermDebtTotal 317382000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 370256000.00
capitalSurpluse 163448000.00
liabilitiesAndStockholdersEquity 1346691000.00
cashAndShortTermInvestments 67313000.00
propertyPlantAndEquipmentGross 106773000.00
propertyPlantAndEquipmentNet 106773000.00
commonStockSharesOutstanding 39462000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 1294516000.00
intangibleAssets 173460000.00
otherCurrentAssets 33839000.00
totalLiab 613107000.00
totalStockholderEquity 681409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52048000.00
commonStock 10000000.00
retainedEarnings 985297000.00
otherLiab 51945000.00
goodWill 203963000.00
otherAssets 406805000.00
cash 62857000.00
totalCurrentLiabilities 237222000.00
currentDeferredRevenue 44427000.00
netDebt 264331000.00
shortTermDebt 3248000.00
shortLongTermDebt 3248000.00
shortLongTermDebtTotal 327188000.00
otherStockholderEquity -216266000.00
propertyPlantEquipment 105279000.00
totalCurrentAssets 782432000.00
netTangibleAssets 477446000.00
shortTermInvestments 0.00
netReceivables 336716000.00
longTermDebt 323940000.00
inventory 349020000.00
accountsPayable 137499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985297000.00
treasuryStock -378905000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 512084000.00
longTermDebtTotal 323940000.00
nonCurrentLiabilitiesOther 51945000.00
nonCurrentLiabilitiesTotal 375885000.00
capitalSurpluse 162639000.00
liabilitiesAndStockholdersEquity 1294516000.00
cashAndShortTermInvestments 62857000.00
propertyPlantAndEquipmentGross 105279000.00
propertyPlantAndEquipmentNet 105279000.00
commonStockSharesOutstanding 39371000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1299439000.00
intangibleAssets 181465000.00
otherCurrentAssets 30009000.00
totalLiab 618991000.00
totalStockholderEquity 680448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65719000.00
commonStock 10000000.00
retainedEarnings 972174000.00
otherLiab 52919000.00
goodWill 205537000.00
otherAssets 415795000.00
cash 58022000.00
totalCurrentLiabilities 264301000.00
currentDeferredRevenue 46327000.00
netDebt 246997000.00
shortTermDebt 3248000.00
shortLongTermDebt 3248000.00
shortLongTermDebtTotal 305019000.00
otherStockholderEquity -213923000.00
propertyPlantEquipment 106283000.00
totalCurrentAssets 777361000.00
netTangibleAssets 474911000.00
shortTermInvestments 0.00
netReceivables 347286000.00
longTermDebt 301771000.00
inventory 342044000.00
accountsPayable 149007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 972174000.00
treasuryStock -376441000.00
nonCurrrentAssetsOther 28793000.00
nonCurrentAssetsTotal 522078000.00
longTermDebtTotal 301771000.00
nonCurrentLiabilitiesOther 52919000.00
nonCurrentLiabilitiesTotal 354690000.00
capitalSurpluse 162518000.00
liabilitiesAndStockholdersEquity 1299439000.00
cashAndShortTermInvestments 58022000.00
propertyPlantAndEquipmentGross 106283000.00
propertyPlantAndEquipmentNet 106283000.00
commonStockSharesOutstanding 39382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 1312529000.00
intangibleAssets 191240000.00
otherCurrentAssets 35687000.00
totalLiab 654613000.00
totalStockholderEquity 657916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65306000.00
commonStock 10000000.00
retainedEarnings 944821000.00
otherLiab 43489000.00
goodWill 202700000.00
otherAssets 423138000.00
cash 59861000.00
totalCurrentLiabilities 274388000.00
currentDeferredRevenue 57187000.00
netDebt 268473000.00
shortTermDebt 3352000.00
shortLongTermDebt 3247000.00
shortLongTermDebtTotal 328334000.00
otherStockholderEquity -211359000.00
propertyPlantEquipment 107765000.00
totalCurrentAssets 781626000.00
netTangibleAssets 455216000.00
shortTermInvestments 0.00
netReceivables 347857000.00
longTermDebt 324982000.00
inventory 338221000.00
accountsPayable 148543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944821000.00
treasuryStock -373888000.00
nonCurrrentAssetsOther 29198000.00
nonCurrentAssetsTotal 530903000.00
longTermDebtTotal 324982000.00
nonCurrentLiabilitiesOther 55243000.00
nonCurrentLiabilitiesTotal 380225000.00
capitalSurpluse 162529000.00
liabilitiesAndStockholdersEquity 1312529000.00
cashAndShortTermInvestments 59861000.00
propertyPlantAndEquipmentGross 107765000.00
propertyPlantAndEquipmentNet 107765000.00
accumulatedDepreciation -161466000.00
commonStockSharesOutstanding 39286000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1334339000.00
intangibleAssets 195726000.00
otherCurrentAssets 39377000.00
totalLiab 677497000.00
totalStockholderEquity 656842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62852000.00
commonStock 10000000.00
retainedEarnings 940696000.00
otherLiab 57202000.00
goodWill 199236000.00
otherAssets 422366000.00
cash 62932000.00
totalCurrentLiabilities 252475000.00
currentDeferredRevenue 51401000.00
netDebt 308239000.00
shortTermDebt 3351000.00
shortLongTermDebtTotal 371171000.00
otherStockholderEquity -212658000.00
propertyPlantEquipment 108132000.00
totalCurrentAssets 803841000.00
netTangibleAssets 457606000.00
shortTermInvestments 0.00
netReceivables 354553000.00
longTermDebt 367820000.00
inventory 346979000.00
accountsPayable 134871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940696000.00
treasuryStock -374393000.00
nonCurrrentAssetsOther 27404000.00
nonCurrentAssetsTotal 530498000.00
longTermDebtTotal 367820000.00
nonCurrentLiabilitiesOther 57202000.00
nonCurrentLiabilitiesTotal 425022000.00
capitalSurpluse 161735000.00
liabilitiesAndStockholdersEquity 1334339000.00
cashAndShortTermInvestments 62932000.00
propertyPlantAndEquipmentGross 108132000.00
propertyPlantAndEquipmentNet 108132000.00
commonStockSharesOutstanding 39107000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1350395000.00
intangibleAssets 185009000.00
otherCurrentAssets 36177000.00
totalLiab 642828000.00
totalStockholderEquity 707567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62890000.00
commonStock 10000000.00
retainedEarnings 996392000.00
otherLiab 57814000.00
goodWill 249267000.00
otherAssets 463101000.00
cash 55634000.00
totalCurrentLiabilities 221374000.00
currentDeferredRevenue 40310000.00
netDebt 311356000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 366990000.00
otherStockholderEquity -204511000.00
propertyPlantEquipment 106470000.00
totalCurrentAssets 780824000.00
netTangibleAssets 458300000.00
shortTermInvestments 0.00
netReceivables 329287000.00
longTermDebt 363640000.00
inventory 359726000.00
accountsPayable 114824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996392000.00
treasuryStock -365179000.00
nonCurrrentAssetsOther 28825000.00
nonCurrentAssetsTotal 569571000.00
longTermDebtTotal 363640000.00
nonCurrentLiabilitiesOther 57814000.00
nonCurrentLiabilitiesTotal 421454000.00
capitalSurpluse 160668000.00
liabilitiesAndStockholdersEquity 1350395000.00
cashAndShortTermInvestments 55634000.00
propertyPlantAndEquipmentGross 106470000.00
propertyPlantAndEquipmentNet 106470000.00
commonStockSharesOutstanding 39485000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1376260000.00
intangibleAssets 191708000.00
otherCurrentAssets 42527000.00
totalLiab 666137000.00
totalStockholderEquity 710123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68220000.00
commonStock 10000000.00
retainedEarnings 983072000.00
otherLiab 56500000.00
goodWill 248580000.00
otherAssets 457594000.00
cash 63966000.00
totalCurrentLiabilities 258297000.00
currentDeferredRevenue 43466000.00
netDebt 291349000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 355315000.00
otherStockholderEquity -195308000.00
propertyPlantEquipment 104760000.00
totalCurrentAssets 813906000.00
netTangibleAssets 461543000.00
shortTermInvestments 0.00
netReceivables 356606000.00
longTermDebt 351340000.00
inventory 350807000.00
accountsPayable 142636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983072000.00
treasuryStock -355715000.00
nonCurrrentAssetsOther 17306000.00
nonCurrentAssetsTotal 562354000.00
longTermDebtTotal 351340000.00
nonCurrentLiabilitiesOther 56500000.00
nonCurrentLiabilitiesTotal 407840000.00
capitalSurpluse 160407000.00
liabilitiesAndStockholdersEquity 1376260000.00
cashAndShortTermInvestments 63966000.00
propertyPlantAndEquipmentGross 104760000.00
propertyPlantAndEquipmentNet 104760000.00
commonStockSharesOutstanding 39842000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 1434968000.00
intangibleAssets 198828000.00
otherCurrentAssets 51111000.00
totalLiab 693640000.00
totalStockholderEquity 741328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63118000.00
commonStock 10000000.00
retainedEarnings 969548000.00
otherLiab 45765000.00
goodWill 254406000.00
otherAssets 471216000.00
cash 69470000.00
totalCurrentLiabilities 310072000.00
currentDeferredRevenue 63780000.00
netDebt 251525000.00
shortTermDebt 3349000.00
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 320995000.00
otherStockholderEquity -178049000.00
propertyPlantEquipment 104447000.00
totalCurrentAssets 859305000.00
netTangibleAssets 486922000.00
shortTermInvestments 0.00
netReceivables 376305000.00
longTermDebt 317646000.00
inventory 362419000.00
accountsPayable 179825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969548000.00
treasuryStock -338121000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 575663000.00
longTermDebtTotal 317646000.00
nonCurrentLiabilitiesOther 65922000.00
nonCurrentLiabilitiesTotal 383568000.00
capitalSurpluse 160072000.00
liabilitiesAndStockholdersEquity 1434968000.00
cashAndShortTermInvestments 69470000.00
propertyPlantAndEquipmentGross 104447000.00
propertyPlantAndEquipmentNet 104447000.00
accumulatedDepreciation -164343000.00
commonStockSharesOutstanding 40335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1466153000.00
intangibleAssets 203978000.00
otherCurrentAssets 55359000.00
totalLiab 729842000.00
totalStockholderEquity 736311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68456000.00
commonStock 10000000.00
retainedEarnings 952355000.00
otherLiab 73819000.00
goodWill 252717000.00
otherAssets 475456000.00
cash 55165000.00
totalCurrentLiabilities 269067000.00
currentDeferredRevenue 54010000.00
netDebt 334511000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 389676000.00
otherStockholderEquity -161821000.00
propertyPlantEquipment 104680000.00
totalCurrentAssets 886017000.00
netTangibleAssets 483594000.00
shortTermInvestments 0.00
netReceivables 394408000.00
longTermDebt 386956000.00
inventory 381085000.00
accountsPayable 143881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952355000.00
treasuryStock -320744000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 580136000.00
longTermDebtTotal 386956000.00
nonCurrentLiabilitiesOther 73819000.00
nonCurrentLiabilitiesTotal 460775000.00
capitalSurpluse 158923000.00
liabilitiesAndStockholdersEquity 1466153000.00
cashAndShortTermInvestments 55165000.00
propertyPlantAndEquipmentGross 104680000.00
propertyPlantAndEquipmentNet 104680000.00
commonStockSharesOutstanding 41067000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1480450000.00
intangibleAssets 216305000.00
otherCurrentAssets 57773000.00
totalLiab 698784000.00
totalStockholderEquity 781666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63854000.00
commonStock 10000000.00
retainedEarnings 934821000.00
otherLiab 80497000.00
goodWill 260256000.00
otherAssets 495341000.00
cash 33184000.00
totalCurrentLiabilities 271651000.00
currentDeferredRevenue 54139000.00
netDebt 316172000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 349356000.00
otherStockholderEquity -124999000.00
propertyPlantEquipment 107352000.00
totalCurrentAssets 877757000.00
netTangibleAssets 521410000.00
shortTermInvestments 0.00
netReceivables 385326000.00
longTermDebt 346636000.00
inventory 401474000.00
accountsPayable 150938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934821000.00
treasuryStock -283622000.00
nonCurrrentAssetsOther 18780000.00
nonCurrentAssetsTotal 602693000.00
longTermDebtTotal 346636000.00
nonCurrentLiabilitiesOther 80497000.00
nonCurrentLiabilitiesTotal 427133000.00
capitalSurpluse 158623000.00
liabilitiesAndStockholdersEquity 1480450000.00
cashAndShortTermInvestments 33184000.00
propertyPlantAndEquipmentGross 107352000.00
propertyPlantAndEquipmentNet 107352000.00
commonStockSharesOutstanding 41533000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1468919000.00
intangibleAssets 208497000.00
otherCurrentAssets 51915000.00
totalLiab 678214000.00
totalStockholderEquity 790705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75839000.00
commonStock 10000000.00
retainedEarnings 915482000.00
otherLiab 84814000.00
goodWill 259156000.00
otherAssets 487476000.00
cash 52033000.00
totalCurrentLiabilities 271982000.00
currentDeferredRevenue 47687000.00
netDebt 272227000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 324260000.00
otherStockholderEquity -114074000.00
propertyPlantEquipment 106683000.00
totalCurrentAssets 874760000.00
netTangibleAssets 531549000.00
shortTermInvestments 0.00
netReceivables 403521000.00
longTermDebt 321418000.00
inventory 367291000.00
accountsPayable 145614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915482000.00
treasuryStock -272075000.00
nonCurrrentAssetsOther 19823000.00
nonCurrentAssetsTotal 594159000.00
longTermDebtTotal 321418000.00
nonCurrentLiabilitiesOther 84814000.00
nonCurrentLiabilitiesTotal 406232000.00
capitalSurpluse 158001000.00
liabilitiesAndStockholdersEquity 1468919000.00
cashAndShortTermInvestments 52033000.00
propertyPlantAndEquipmentGross 106683000.00
propertyPlantAndEquipmentNet 106683000.00
commonStockSharesOutstanding 41829000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1334169000.00
intangibleAssets 159508000.00
otherCurrentAssets 53480000.00
totalLiab 533861000.00
totalStockholderEquity 800308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60074000.00
commonStock 10000000.00
retainedEarnings 896776000.00
otherLiab 50401000.00
goodWill 193494000.00
otherAssets 394425000.00
cash 71189000.00
totalCurrentLiabilities 290955000.00
currentDeferredRevenue 55760000.00
netDebt 99523000.00
shortTermDebt 2720000.00
shortLongTermDebt 170712000.00
shortLongTermDebtTotal 170712000.00
otherStockholderEquity -104853000.00
propertyPlantEquipment 103596000.00
totalCurrentAssets 836148000.00
netTangibleAssets 606814000.00
shortTermInvestments 0.00
netReceivables 375732000.00
longTermDebt 167992000.00
inventory 335747000.00
accountsPayable 172401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896776000.00
treasuryStock -261852000.00
nonCurrrentAssetsOther 41423000.00
nonCurrentAssetsTotal 498021000.00
longTermDebtTotal 167992000.00
nonCurrentLiabilitiesOther 74914000.00
nonCurrentLiabilitiesTotal 242906000.00
capitalSurpluse 156999000.00
liabilitiesAndStockholdersEquity 1334169000.00
cashAndShortTermInvestments 71189000.00
propertyPlantAndEquipmentGross 103596000.00
propertyPlantAndEquipmentNet 103596000.00
accumulatedDepreciation -156872000.00
commonStockSharesOutstanding 42014000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1096651000.00
intangibleAssets 88368000.00
otherCurrentAssets 41284000.00
totalLiab 315579000.00
totalStockholderEquity 781072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46022000.00
commonStock 10000000.00
retainedEarnings 877547000.00
otherLiab 47356000.00
goodWill 111201000.00
otherAssets 243306000.00
cash 69086000.00
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currentDeferredRevenue 46849000.00
netDebt -39086000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -92591000.00
propertyPlantEquipment 78834000.00
totalCurrentAssets 774511000.00
netTangibleAssets 669871000.00
shortTermInvestments 0.00
netReceivables 344096000.00
longTermDebt 0.00
inventory 320045000.00
accountsPayable 145352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877547000.00
treasuryStock -249086000.00
nonCurrrentAssetsOther 43737000.00
nonCurrentAssetsTotal 322140000.00
nonCurrentLiabilitiesOther 47356000.00
nonCurrentLiabilitiesTotal 47356000.00
capitalSurpluse 156495000.00
liabilitiesAndStockholdersEquity 1096651000.00
cashAndShortTermInvestments 69086000.00
propertyPlantAndEquipmentGross 78834000.00
propertyPlantAndEquipmentNet 78834000.00
commonStockSharesOutstanding 42242000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 1074159000.00
intangibleAssets 91669000.00
otherCurrentAssets 54702000.00
totalLiab 300680000.00
totalStockholderEquity 773479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46216000.00
commonStock 10000000.00
retainedEarnings 857638000.00
otherLiab 49826000.00
goodWill 111356000.00
otherAssets 243624000.00
cash 66584000.00
totalCurrentLiabilities 250854000.00
currentDeferredRevenue 48769000.00
netDebt -51584000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -84059000.00
propertyPlantEquipment 80056000.00
totalCurrentAssets 750479000.00
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shortTermInvestments 0.00
netReceivables 305936000.00
longTermDebt 0.00
inventory 323257000.00
accountsPayable 140869000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857638000.00
treasuryStock -239358000.00
nonCurrrentAssetsOther 40599000.00
nonCurrentAssetsTotal 323680000.00
nonCurrentLiabilitiesOther 49826000.00
nonCurrentLiabilitiesTotal 49826000.00
capitalSurpluse 155299000.00
liabilitiesAndStockholdersEquity 1074159000.00
cashAndShortTermInvestments 66584000.00
propertyPlantAndEquipmentGross 80056000.00
propertyPlantAndEquipmentNet 80056000.00
commonStockSharesOutstanding 42462000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1050089000.00
intangibleAssets 87961000.00
otherCurrentAssets 34174000.00
totalLiab 275467000.00
totalStockholderEquity 774622000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 841448000.00
otherLiab 49892000.00
goodWill 106973000.00
otherAssets 235204000.00
cash 76877000.00
totalCurrentLiabilities 225575000.00
netDebt -76877000.00
otherStockholderEquity -74036000.00
propertyPlantEquipment 81149000.00
totalCurrentAssets 733736000.00
netTangibleAssets 667649000.00
shortTermInvestments 0.00
netReceivables 320281000.00
longTermDebt 0.00
inventory 302404000.00
accountsPayable 131195000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841448000.00
treasuryStock -228528000.00
nonCurrrentAssetsOther 40270000.00
nonCurrentAssetsTotal 316353000.00
nonCurrentLiabilitiesOther 49892000.00
nonCurrentLiabilitiesTotal 49892000.00
capitalSurpluse 154492000.00
liabilitiesAndStockholdersEquity 1050089000.00
cashAndShortTermInvestments 76877000.00
propertyPlantAndEquipmentGross 81149000.00
propertyPlantAndEquipmentNet 81149000.00
commonStockSharesOutstanding 42637000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 1058706000.00
intangibleAssets 91267000.00
otherCurrentAssets 52819000.00
totalLiab 299091000.00
totalStockholderEquity 759615000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 824362000.00
otherLiab 46975000.00
goodWill 106849000.00
otherAssets 238183000.00
cash 73164000.00
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netDebt -73164000.00
otherStockholderEquity -71326000.00
propertyPlantEquipment 83243000.00
totalCurrentAssets 737280000.00
netTangibleAssets 652766000.00
shortTermInvestments 0.00
netReceivables 329880000.00
longTermDebt 0.00
inventory 281417000.00
accountsPayable 136575000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824362000.00
treasuryStock -225219000.00
nonCurrrentAssetsOther 40067000.00
nonCurrentAssetsTotal 321426000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 53191000.00
capitalSurpluse 153893000.00
liabilitiesAndStockholdersEquity 1058706000.00
cashAndShortTermInvestments 73164000.00
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propertyPlantAndEquipmentNet 83243000.00
accumulatedDepreciation -157506000.00
commonStockSharesOutstanding 42608000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1035937000.00
intangibleAssets 95215000.00
otherCurrentAssets 42355000.00
totalLiab 297957000.00
totalStockholderEquity 737980000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 801812000.00
otherLiab 57167000.00
goodWill 108060000.00
otherAssets 248701000.00
cash 43083000.00
totalCurrentLiabilities 240790000.00
netDebt -43083000.00
otherStockholderEquity -72646000.00
propertyPlantEquipment 84355000.00
totalCurrentAssets 702881000.00
netTangibleAssets 629920000.00
shortTermInvestments 0.00
netReceivables 336245000.00
longTermDebt 0.00
inventory 281198000.00
accountsPayable 140865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801812000.00
treasuryStock -225322000.00
nonCurrrentAssetsOther 45426000.00
nonCurrentAssetsTotal 333056000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 57167000.00
capitalSurpluse 152676000.00
liabilitiesAndStockholdersEquity 1035937000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 84355000.00
propertyPlantAndEquipmentNet 84355000.00
commonStockSharesOutstanding 42570000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1037626000.00
intangibleAssets 100914000.00
otherCurrentAssets 46820000.00
totalLiab 315514000.00
totalStockholderEquity 722112000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 782236000.00
otherLiab 60020000.00
goodWill 105026000.00
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cash 51845000.00
totalCurrentLiabilities 255494000.00
currentDeferredRevenue 52935000.00
netDebt -18845000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -74243000.00
propertyPlantEquipment 85596000.00
totalCurrentAssets 697944000.00
netTangibleAssets 617086000.00
shortTermInvestments 0.00
netReceivables 304628000.00
longTermDebt 0.00
inventory 294651000.00
accountsPayable 123796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782236000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 48146000.00
nonCurrentAssetsTotal 339682000.00
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nonCurrentLiabilitiesTotal 60020000.00
capitalSurpluse 151508000.00
liabilitiesAndStockholdersEquity 1037626000.00
cashAndShortTermInvestments 51845000.00
propertyPlantAndEquipmentGross 85596000.00
propertyPlantAndEquipmentNet 85596000.00
commonStockSharesOutstanding 42494000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1001767000.00
intangibleAssets 90087000.00
otherCurrentAssets 35709000.00
totalLiab 298668000.00
totalStockholderEquity 703099000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 764045000.00
otherLiab 56661000.00
goodWill 94626000.00
otherAssets 230315000.00
cash 56673000.00
totalCurrentLiabilities 242007000.00
netDebt -56673000.00
otherStockholderEquity -65525000.00
propertyPlantEquipment 84357000.00
totalCurrentAssets 687095000.00
netTangibleAssets 608473000.00
shortTermInvestments 0.00
netReceivables 325753000.00
longTermDebt 0.00
inventory 268960000.00
accountsPayable 145932000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764045000.00
treasuryStock -226425000.00
nonCurrrentAssetsOther 45602000.00
nonCurrentAssetsTotal 314672000.00
nonCurrentLiabilitiesOther 56661000.00
nonCurrentLiabilitiesTotal 56661000.00
capitalSurpluse 150900000.00
liabilitiesAndStockholdersEquity 1001767000.00
cashAndShortTermInvestments 56673000.00
propertyPlantAndEquipmentGross 84357000.00
propertyPlantAndEquipmentNet 84357000.00
commonStockSharesOutstanding 42477000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 962183000.00
intangibleAssets 84840000.00
otherCurrentAssets 51771000.00
totalLiab 290052000.00
totalStockholderEquity 672131000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 743360000.00
otherLiab 55712000.00
goodWill 83080000.00
otherAssets 213318000.00
cash 78442000.00
totalCurrentLiabilities 230169000.00
netDebt -78442000.00
otherStockholderEquity -66660000.00
propertyPlantEquipment 83103000.00
totalCurrentAssets 665762000.00
netTangibleAssets 589051000.00
shortTermInvestments 0.00
netReceivables 307043000.00
longTermDebt 0.00
inventory 228506000.00
accountsPayable 120890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743360000.00
treasuryStock -226730000.00
nonCurrrentAssetsOther 45398000.00
nonCurrentAssetsTotal 296421000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 59883000.00
capitalSurpluse 150070000.00
liabilitiesAndStockholdersEquity 962183000.00
cashAndShortTermInvestments 78442000.00
propertyPlantAndEquipmentGross 83103000.00
propertyPlantAndEquipmentNet 83103000.00
accumulatedDepreciation -148623000.00
commonStockSharesOutstanding 42699000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 954336000.00
intangibleAssets 88768000.00
otherCurrentAssets 31897000.00
totalLiab 282127000.00
totalStockholderEquity 672209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101081000.00
commonStock 10000000.00
retainedEarnings 720202000.00
otherLiab 56432000.00
goodWill 84690000.00
otherAssets 226872000.00
cash 79408000.00
totalCurrentLiabilities 225695000.00
netDebt -79408000.00
otherStockholderEquity -55451000.00
propertyPlantEquipment 78464000.00
totalCurrentAssets 649000000.00
netTangibleAssets 587519000.00
shortTermInvestments 0.00
netReceivables 307660000.00
longTermDebt 0.00
inventory 230035000.00
accountsPayable 124614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720202000.00
treasuryStock -215394000.00
nonCurrrentAssetsOther 53414000.00
nonCurrentAssetsTotal 305336000.00
nonCurrentLiabilitiesOther 56432000.00
nonCurrentLiabilitiesTotal 56432000.00
capitalSurpluse 149943000.00
liabilitiesAndStockholdersEquity 954336000.00
cashAndShortTermInvestments 79408000.00
propertyPlantAndEquipmentGross 78464000.00
propertyPlantAndEquipmentNet 78464000.00
commonStockSharesOutstanding 42779000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 898013000.00
intangibleAssets 82968000.00
otherCurrentAssets 36113000.00
totalLiab 251827000.00
totalStockholderEquity 646186000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 699612000.00
otherLiab 52863000.00
goodWill 75517000.00
otherAssets 211403000.00
cash 70512000.00
totalCurrentLiabilities 198964000.00
netDebt -70512000.00
otherStockholderEquity -64853000.00
propertyPlantEquipment 76659000.00
totalCurrentAssets 609951000.00
netTangibleAssets 570669000.00
shortTermInvestments 0.00
netReceivables 280700000.00
longTermDebt 0.00
inventory 222626000.00
accountsPayable 105591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699612000.00
treasuryStock -216557000.00
nonCurrrentAssetsOther 52918000.00
nonCurrentAssetsTotal 288062000.00
nonCurrentLiabilitiesOther 52863000.00
nonCurrentLiabilitiesTotal 52863000.00
capitalSurpluse 151704000.00
liabilitiesAndStockholdersEquity 898013000.00
cashAndShortTermInvestments 70512000.00
propertyPlantAndEquipmentGross 76659000.00
propertyPlantAndEquipmentNet 76659000.00
commonStockSharesOutstanding 42634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 900227000.00
intangibleAssets 86661000.00
otherCurrentAssets 27532000.00
totalLiab 267413000.00
totalStockholderEquity 632814000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 686687000.00
otherLiab 60460000.00
goodWill 76783000.00
otherAssets 221935000.00
cash 73218000.00
totalCurrentLiabilities 206953000.00
netDebt -73218000.00
otherStockholderEquity -66037000.00
propertyPlantEquipment 73079000.00
totalCurrentAssets 605213000.00
netTangibleAssets 556031000.00
shortTermInvestments 0.00
netReceivables 289450000.00
longTermDebt 0.00
inventory 215013000.00
accountsPayable 109928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686687000.00
treasuryStock -216190000.00
nonCurrrentAssetsOther 58491000.00
nonCurrentAssetsTotal 295014000.00
nonCurrentLiabilitiesOther 60460000.00
nonCurrentLiabilitiesTotal 60460000.00
capitalSurpluse 150153000.00
liabilitiesAndStockholdersEquity 900227000.00
cashAndShortTermInvestments 73218000.00
propertyPlantAndEquipmentGross 73079000.00
propertyPlantAndEquipmentNet 73079000.00
commonStockSharesOutstanding 42961000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 914931000.00
intangibleAssets 89551000.00
otherCurrentAssets 33005000.00
totalLiab 281368000.00
totalStockholderEquity 633563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106179000.00
commonStock 10000000.00
retainedEarnings 668421000.00
otherLiab 64462000.00
goodWill 76981000.00
otherAssets 227003000.00
cash 91092000.00
totalCurrentLiabilities 214688000.00
netDebt -91092000.00
otherStockholderEquity -39917000.00
propertyPlantEquipment 69014000.00
totalCurrentAssets 618914000.00
netTangibleAssets 556582000.00
shortTermInvestments 0.00
netReceivables 290751000.00
longTermDebt 0.00
inventory 204066000.00
accountsPayable 108509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668421000.00
treasuryStock -198224000.00
nonCurrrentAssetsOther 17024000.00
nonCurrentAssetsTotal 296017000.00
nonCurrentLiabilitiesOther 66680000.00
nonCurrentLiabilitiesTotal 66680000.00
capitalSurpluse 148307000.00
liabilitiesAndStockholdersEquity 914931000.00
cashAndShortTermInvestments 91092000.00
propertyPlantAndEquipmentGross 69014000.00
propertyPlantAndEquipmentNet 69014000.00
accumulatedDepreciation -143930000.00
commonStockSharesOutstanding 42961000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 891858000.00
intangibleAssets 90324000.00
otherCurrentAssets 26791000.00
totalLiab 278661000.00
totalStockholderEquity 613197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98500000.00
commonStock 10000000.00
retainedEarnings 648232000.00
otherLiab 70018000.00
goodWill 75605000.00
otherAssets 231426000.00
cash 88559000.00
totalCurrentLiabilities 208643000.00
netDebt -88559000.00
otherStockholderEquity -38366000.00
propertyPlantEquipment 67949000.00
totalCurrentAssets 592483000.00
netTangibleAssets 537592000.00
shortTermInvestments 0.00
netReceivables 280706000.00
longTermDebt 0.00
inventory 196427000.00
accountsPayable 110143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648232000.00
treasuryStock -196478000.00
nonCurrrentAssetsOther 65497000.00
nonCurrentAssetsTotal 299375000.00
nonCurrentLiabilitiesOther 70018000.00
nonCurrentLiabilitiesTotal 70018000.00
capitalSurpluse 148112000.00
liabilitiesAndStockholdersEquity 891858000.00
cashAndShortTermInvestments 88559000.00
propertyPlantAndEquipmentGross 67949000.00
propertyPlantAndEquipmentNet 67949000.00
commonStockSharesOutstanding 43339000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 829630000.00
intangibleAssets 93389000.00
otherCurrentAssets 29392000.00
totalLiab 240389000.00
totalStockholderEquity 589241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85183000.00
commonStock 10000000.00
retainedEarnings 628912000.00
otherLiab 68249000.00
goodWill 74587000.00
otherAssets 233304000.00
cash 53915000.00
totalCurrentLiabilities 172140000.00
netDebt -53915000.00
otherStockholderEquity -45794000.00
propertyPlantEquipment 67357000.00
totalCurrentAssets 528969000.00
netTangibleAssets 514654000.00
shortTermInvestments 0.00
netReceivables 250671000.00
longTermDebt 0.00
inventory 194991000.00
accountsPayable 86957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628912000.00
treasuryStock -192598000.00
nonCurrrentAssetsOther 65328000.00
nonCurrentAssetsTotal 300661000.00
nonCurrentLiabilitiesOther 68249000.00
nonCurrentLiabilitiesTotal 68249000.00
capitalSurpluse 146804000.00
liabilitiesAndStockholdersEquity 829630000.00
cashAndShortTermInvestments 53915000.00
propertyPlantAndEquipmentGross 67357000.00
propertyPlantAndEquipmentNet 67357000.00
commonStockSharesOutstanding 43298000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 872709000.00
intangibleAssets 95671000.00
otherCurrentAssets 24822000.00
totalLiab 303631000.00
totalStockholderEquity 569078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63292000.00
commonStock 10000000.00
retainedEarnings 614919000.00
otherLiab 68074000.00
goodWill 73743000.00
otherAssets 234450000.00
cash 94593000.00
totalCurrentLiabilities 235557000.00
currentDeferredRevenue 37999000.00
netDebt -69593000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -47630000.00
propertyPlantEquipment 67044000.00
totalCurrentAssets 571215000.00
netTangibleAssets 495335000.00
shortTermInvestments 0.00
netReceivables 261042000.00
longTermDebt 0.00
inventory 190758000.00
accountsPayable 109266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614919000.00
treasuryStock -192996000.00
nonCurrrentAssetsOther 65036000.00
nonCurrentAssetsTotal 301494000.00
nonCurrentLiabilitiesOther 68074000.00
nonCurrentLiabilitiesTotal 68074000.00
capitalSurpluse 145366000.00
liabilitiesAndStockholdersEquity 872709000.00
cashAndShortTermInvestments 94593000.00
propertyPlantAndEquipmentGross 67044000.00
propertyPlantAndEquipmentNet 67044000.00
commonStockSharesOutstanding 43086000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 891520000.00
intangibleAssets 85916000.00
otherCurrentAssets 23428000.00
totalLiab 336481000.00
totalStockholderEquity 555039000.00
otherCurrentLiab 51696000.00
commonStock 10000000.00
retainedEarnings 601370000.00
otherLiab 64294000.00
goodWill 63405000.00
otherAssets 214189000.00
cash 175777000.00
totalCurrentLiabilities 271332000.00
currentDeferredRevenue 50107000.00
netDebt -100777000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -40283000.00
propertyPlantEquipment 58471000.00
totalCurrentAssets 618860000.00
netReceivables 246402000.00
inventory 173253000.00
accountsPayable 94529000.00
accumulatedOtherComprehensiveIncome -6048000.00
treasuryStock -193468000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 272660000.00
nonCurrentLiabilitiesTotal 65149000.00
liabilitiesAndStockholdersEquity 891520000.00
cashAndShortTermInvestments 175777000.00
propertyPlantAndEquipmentGross 58471000.00
propertyPlantAndEquipmentNet 58471000.00
commonStockSharesOutstanding 43086000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 866707000.00
intangibleAssets 88505000.00
otherCurrentAssets 21179000.00
totalLiab 333826000.00
totalStockholderEquity 532881000.00
otherCurrentLiab 100210000.00
commonStock 10000000.00
retainedEarnings 580032000.00
otherLiab 61195000.00
goodWill 63230000.00
otherAssets 218019000.00
cash 156266000.00
totalCurrentLiabilities 272631000.00
netDebt -81266000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -40944000.00
propertyPlantEquipment 58200000.00
totalCurrentAssets 590488000.00
netReceivables 238713000.00
inventory 174330000.00
accountsPayable 97421000.00
accumulatedOtherComprehensiveIncome -6207000.00
treasuryStock -191947000.00
nonCurrrentAssetsOther 66284000.00
nonCurrentAssetsTotal 276219000.00
nonCurrentLiabilitiesTotal 61195000.00
liabilitiesAndStockholdersEquity 866707000.00
cashAndShortTermInvestments 156266000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 42902000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 826140000.00
intangibleAssets 91024000.00
otherCurrentAssets 28859000.00
totalLiab 303984000.00
totalStockholderEquity 522156000.00
otherCurrentLiab 85235000.00
commonStock 10000000.00
retainedEarnings 569858000.00
otherLiab 61395000.00
goodWill 63100000.00
otherAssets 219441000.00
cash 104203000.00
totalCurrentLiabilities 242589000.00
netDebt -29203000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -41134000.00
propertyPlantEquipment 59845000.00
totalCurrentAssets 546854000.00
netReceivables 211920000.00
inventory 201872000.00
accountsPayable 82354000.00
accumulatedOtherComprehensiveIncome -6568000.00
treasuryStock -190395000.00
nonCurrrentAssetsOther 65317000.00
nonCurrentAssetsTotal 279286000.00
nonCurrentLiabilitiesTotal 61395000.00
liabilitiesAndStockholdersEquity 826140000.00
cashAndShortTermInvestments 104203000.00
propertyPlantAndEquipmentGross 59845000.00
propertyPlantAndEquipmentNet 59845000.00
commonStockSharesOutstanding 42830000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 810505000.00
intangibleAssets 93293000.00
otherCurrentAssets 33495000.00
totalLiab 297624000.00
totalStockholderEquity 512881000.00
otherCurrentLiab 72649000.00
commonStock 10000000.00
retainedEarnings 565716000.00
otherLiab 71099000.00
goodWill 62610000.00
otherAssets 221110000.00
cash 65687000.00
totalCurrentLiabilities 201525000.00
netDebt 9313000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -52502000.00
propertyPlantEquipment 60994000.00
totalCurrentAssets 528401000.00
netReceivables 203191000.00
longTermDebt 25000000.00
inventory 226028000.00
accountsPayable 78876000.00
accumulatedOtherComprehensiveIncome -10333000.00
commonStockTotalEquity 10000000.00
treasuryStock -190928000.00
nonCurrrentAssetsOther 65207000.00
nonCurrentAssetsTotal 282104000.00
nonCurrentLiabilitiesTotal 96099000.00
liabilitiesAndStockholdersEquity 810505000.00
cashAndShortTermInvestments 65687000.00
propertyPlantAndEquipmentGross 60994000.00
propertyPlantAndEquipmentNet 60994000.00
commonStockSharesOutstanding 42787000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 809328000.00
intangibleAssets 95832000.00
otherCurrentAssets 44470000.00
totalLiab 301226000.00
totalStockholderEquity 508102000.00
otherCurrentLiab 70901000.00
commonStock 10000000.00
retainedEarnings 560574000.00
otherLiab 69382000.00
goodWill 63108000.00
otherAssets 220999000.00
cash 27642000.00
totalCurrentLiabilities 156556000.00
netDebt 52358000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -54623000.00
propertyPlantEquipment 62735000.00
totalCurrentAssets 525594000.00
netReceivables 198792000.00
longTermDebt 75000000.00
inventory 254690000.00
accountsPayable 80655000.00
accumulatedOtherComprehensiveIncome -7849000.00
commonStockTotalEquity 10000000.00
treasuryStock -191518000.00
nonCurrrentAssetsOther 62059000.00
nonCurrentAssetsTotal 283734000.00
nonCurrentLiabilitiesTotal 144670000.00
liabilitiesAndStockholdersEquity 809328000.00
cashAndShortTermInvestments 27642000.00
propertyPlantAndEquipmentGross 62735000.00
propertyPlantAndEquipmentNet 62735000.00
commonStockSharesOutstanding 42787000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 847847000.00
intangibleAssets 97002000.00
otherCurrentAssets 33835000.00
totalLiab 342529000.00
totalStockholderEquity 505318000.00
otherCurrentLiab 39711000.00
commonStock 10000000.00
retainedEarnings 574945000.00
otherLiab 65912000.00
goodWill 96878000.00
otherAssets 243792000.00
cash 48216000.00
totalCurrentLiabilities 201617000.00
currentDeferredRevenue 34075000.00
netDebt 76784000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -55735000.00
propertyPlantEquipment 63594000.00
totalCurrentAssets 540461000.00
netReceivables 209193000.00
longTermDebt 75000000.00
inventory 249217000.00
accountsPayable 77831000.00
accumulatedOtherComprehensiveIncome -23892000.00
commonStockTotalEquity 10000000.00
treasuryStock -191935000.00
nonCurrrentAssetsOther 49912000.00
nonCurrentAssetsTotal 307386000.00
nonCurrentLiabilitiesTotal 140912000.00
liabilitiesAndStockholdersEquity 847847000.00
cashAndShortTermInvestments 48216000.00
propertyPlantAndEquipmentGross 63594000.00
propertyPlantAndEquipmentNet 63594000.00
commonStockSharesOutstanding 42662000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 887728000.00
intangibleAssets 101653000.00
otherCurrentAssets 40867000.00
totalLiab 382828000.00
totalStockholderEquity 504900000.00
otherCurrentLiab 39619000.00
commonStock 10000000.00
retainedEarnings 569723000.00
otherLiab 67724000.00
goodWill 98634000.00
otherAssets 246560000.00
cash 46620000.00
totalCurrentLiabilities 240104000.00
currentDeferredRevenue 33099000.00
netDebt 89380000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity -45601000.00
propertyPlantEquipment 66295000.00
totalCurrentAssets 574873000.00
netReceivables 221727000.00
longTermDebt 75000000.00
inventory 265659000.00
accountsPayable 106386000.00
accumulatedOtherComprehensiveIncome -19222000.00
treasuryStock -191517000.00
nonCurrrentAssetsOther 46273000.00
nonCurrentAssetsTotal 312855000.00
nonCurrentLiabilitiesTotal 142724000.00
liabilitiesAndStockholdersEquity 887728000.00
cashAndShortTermInvestments 46620000.00
propertyPlantAndEquipmentGross 66295000.00
propertyPlantAndEquipmentNet 66295000.00
commonStockSharesOutstanding 42798000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 914195000.00
intangibleAssets 113718000.00
otherCurrentAssets 35953000.00
totalLiab 399297000.00
totalStockholderEquity 514898000.00
otherCurrentLiab 92932000.00
commonStock 10000000.00
retainedEarnings 559880000.00
otherLiab 70774000.00
goodWill 90294000.00
otherAssets 248483000.00
cash 56749000.00
totalCurrentLiabilities 253523000.00
netDebt 51251000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -45937000.00
propertyPlantEquipment 68087000.00
totalCurrentAssets 597625000.00
netReceivables 265536000.00
longTermDebt 75000000.00
inventory 239387000.00
accountsPayable 127591000.00
accumulatedOtherComprehensiveIncome 955000.00
treasuryStock -190455000.00
nonCurrrentAssetsOther 44471000.00
nonCurrentAssetsTotal 316570000.00
nonCurrentLiabilitiesTotal 145774000.00
liabilitiesAndStockholdersEquity 914195000.00
cashAndShortTermInvestments 56749000.00
propertyPlantAndEquipmentGross 68087000.00
propertyPlantAndEquipmentNet 68087000.00
commonStockSharesOutstanding 42982000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 798771000.00
intangibleAssets 19164000.00
otherCurrentAssets 48525000.00
totalLiab 296696000.00
totalStockholderEquity 502075000.00
otherCurrentLiab 87189000.00
commonStock 10000000.00
retainedEarnings 543692000.00
otherLiab 74685000.00
goodWill 64685000.00
otherAssets 127577000.00
cash 101830000.00
totalCurrentLiabilities 197011000.00
netDebt -76830000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -47866000.00
propertyPlantEquipment 64997000.00
totalCurrentAssets 606197000.00
netReceivables 245119000.00
longTermDebt 25000000.00
inventory 210723000.00
accountsPayable 109822000.00
accumulatedOtherComprehensiveIncome 6249000.00
treasuryStock -190944000.00
nonCurrrentAssetsOther 43728000.00
nonCurrentAssetsTotal 192574000.00
nonCurrentLiabilitiesTotal 99685000.00
liabilitiesAndStockholdersEquity 798771000.00
cashAndShortTermInvestments 101830000.00
propertyPlantAndEquipmentGross 64997000.00
propertyPlantAndEquipmentNet 64997000.00
commonStockSharesOutstanding 42982000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 752667000.00
intangibleAssets 61760000.00
otherCurrentAssets 34407000.00
totalLiab 269888000.00
totalStockholderEquity 482779000.00
otherCurrentLiab 85871000.00
commonStock 10000000.00
retainedEarnings 525601000.00
otherLiab 73089000.00
goodWill 61760000.00
otherAssets 118394000.00
cash 70580000.00
totalCurrentLiabilities 171799000.00
netDebt -45580000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -48915000.00
propertyPlantEquipment 65158000.00
totalCurrentAssets 569115000.00
netReceivables 244863000.00
longTermDebt 25000000.00
inventory 219265000.00
accountsPayable 85928000.00
accumulatedOtherComprehensiveIncome 6093000.00
treasuryStock -190763000.00
nonCurrrentAssetsOther 56634000.00
nonCurrentAssetsTotal 183552000.00
nonCurrentLiabilitiesTotal 98089000.00
liabilitiesAndStockholdersEquity 752667000.00
cashAndShortTermInvestments 70580000.00
propertyPlantAndEquipmentGross 65158000.00
propertyPlantAndEquipmentNet 65158000.00
commonStockSharesOutstanding 43259000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 744267000.00
intangibleAssets 60458000.00
otherCurrentAssets 28504000.00
totalLiab 270670000.00
totalStockholderEquity 473597000.00
otherCurrentLiab 75847000.00
commonStock 10000000.00
retainedEarnings 508410000.00
otherLiab 74559000.00
goodWill 60458000.00
otherAssets 119209000.00
cash 79995000.00
totalCurrentLiabilities 171111000.00
netDebt -54995000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -38353000.00
propertyPlantEquipment 65857000.00
totalCurrentAssets 559201000.00
netReceivables 221029000.00
longTermDebt 25000000.00
inventory 229673000.00
accountsPayable 95264000.00
accumulatedOtherComprehensiveIncome 3540000.00
treasuryStock -179113000.00
nonCurrrentAssetsOther 58751000.00
nonCurrentAssetsTotal 185066000.00
nonCurrentLiabilitiesTotal 99559000.00
liabilitiesAndStockholdersEquity 744267000.00
cashAndShortTermInvestments 79995000.00
propertyPlantAndEquipmentGross 65857000.00
propertyPlantAndEquipmentNet 65857000.00
commonStockSharesOutstanding 43949000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 805356000.00
intangibleAssets 57663000.00
otherCurrentAssets 28187000.00
totalLiab 333630000.00
totalStockholderEquity 471726000.00
otherCurrentLiab 43274000.00
commonStock 10000000.00
retainedEarnings 491947000.00
otherLiab 72700000.00
goodWill 57663000.00
otherAssets 110929000.00
cash 143654000.00
totalCurrentLiabilities 235930000.00
currentDeferredRevenue 39132000.00
netDebt -68456000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 75198000.00
otherStockholderEquity -19023000.00
propertyPlantEquipment 66197000.00
totalCurrentAssets 628230000.00
netReceivables 249251000.00
longTermDebt 25000000.00
inventory 207138000.00
accountsPayable 103326000.00
accumulatedOtherComprehensiveIncome -1198000.00
treasuryStock -158461000.00
nonCurrrentAssetsOther 53266000.00
nonCurrentAssetsTotal 177126000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 805356000.00
cashAndShortTermInvestments 143654000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 43673214.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 777369000.00
intangibleAssets 66262000.00
otherCurrentAssets 32284000.00
totalLiab 326386000.00
totalStockholderEquity 450983000.00
otherCurrentLiab 87449000.00
commonStock 10000000.00
retainedEarnings 473899000.00
otherLiab 66376000.00
goodWill 57550000.00
otherAssets 109048000.00
cash 119665000.00
totalCurrentLiabilities 235010000.00
netDebt -44270000.00
shortTermDebt 50395000.00
shortLongTermDebtTotal 75395000.00
otherStockholderEquity -22234000.00
propertyPlantEquipment 67788000.00
totalCurrentAssets 600533000.00
netReceivables 248698000.00
longTermDebt 25000000.00
inventory 199886000.00
accountsPayable 97166000.00
accumulatedOtherComprehensiveIncome -682000.00
treasuryStock -159803000.00
nonCurrrentAssetsOther 51498000.00
nonCurrentAssetsTotal 176836000.00
nonCurrentLiabilitiesTotal 91376000.00
liabilitiesAndStockholdersEquity 777369000.00
cashAndShortTermInvestments 119665000.00
propertyPlantAndEquipmentGross 67788000.00
propertyPlantAndEquipmentNet 67788000.00
commonStockSharesOutstanding 43673214.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 741002000.00
intangibleAssets 56676000.00
otherCurrentAssets 27334000.00
totalLiab 309266000.00
totalStockholderEquity 431736000.00
otherCurrentLiab 78125000.00
commonStock 10000000.00
retainedEarnings 454430000.00
otherLiab 55846000.00
goodWill 56676000.00
otherAssets 103703000.00
cash 85018000.00
totalCurrentLiabilities 228420000.00
netDebt -9425000.00
shortTermDebt 50593000.00
shortLongTermDebtTotal 75593000.00
otherStockholderEquity -24468000.00
propertyPlantEquipment 67620000.00
totalCurrentAssets 569679000.00
netReceivables 250336000.00
longTermDebt 25000000.00
inventory 206991000.00
accountsPayable 99702000.00
accumulatedOtherComprehensiveIncome 1774000.00
treasuryStock -160456000.00
nonCurrrentAssetsOther 47027000.00
nonCurrentAssetsTotal 171323000.00
nonCurrentLiabilitiesTotal 80846000.00
liabilitiesAndStockholdersEquity 741002000.00
cashAndShortTermInvestments 85018000.00
propertyPlantAndEquipmentGross 67620000.00
propertyPlantAndEquipmentNet 67620000.00
commonStockSharesOutstanding 44414000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 724372000.00
intangibleAssets 56966000.00
otherCurrentAssets 31402000.00
totalLiab 287445000.00
totalStockholderEquity 436927000.00
otherCurrentLiab 67244000.00
commonStock 10000000.00
retainedEarnings 437977000.00
otherLiab 53033000.00
goodWill 56966000.00
otherAssets 103771000.00
cash 84410000.00
totalCurrentLiabilities 209412000.00
netDebt -8619000.00
shortTermDebt 50791000.00
shortLongTermDebtTotal 75791000.00
otherStockholderEquity -4544000.00
propertyPlantEquipment 69121000.00
totalCurrentAssets 551480000.00
netReceivables 220460000.00
longTermDebt 25000000.00
inventory 215208000.00
accountsPayable 91377000.00
accumulatedOtherComprehensiveIncome 3494000.00
treasuryStock -139476000.00
nonCurrrentAssetsOther 46805000.00
nonCurrentAssetsTotal 172892000.00
nonCurrentLiabilitiesTotal 78033000.00
liabilitiesAndStockholdersEquity 724372000.00
cashAndShortTermInvestments 84410000.00
propertyPlantAndEquipmentGross 69121000.00
propertyPlantAndEquipmentNet 69121000.00
commonStockSharesOutstanding 44630000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 727811000.00
intangibleAssets 57248000.00
otherCurrentAssets 19720000.00
totalLiab 306680000.00
totalStockholderEquity 421131000.00
otherCurrentLiab 67124000.00
commonStock 10000000.00
retainedEarnings 424667000.00
otherLiab 53166000.00
goodWill 57248000.00
otherAssets 102890000.00
cash 102276000.00
totalCurrentLiabilities 177526000.00
netDebt -26288000.00
shortLongTermDebtTotal 75988000.00
otherStockholderEquity -8324000.00
propertyPlantEquipment 69755000.00
totalCurrentAssets 555166000.00
netReceivables 240647000.00
longTermDebt 75988000.00
inventory 192523000.00
accountsPayable 110402000.00
accumulatedOtherComprehensiveIncome 4788000.00
treasuryStock -142058000.00
nonCurrrentAssetsOther 45642000.00
nonCurrentAssetsTotal 172645000.00
nonCurrentLiabilitiesTotal 129154000.00
liabilitiesAndStockholdersEquity 727811000.00
cashAndShortTermInvestments 102276000.00
propertyPlantAndEquipmentGross 69755000.00
propertyPlantAndEquipmentNet 69755000.00
commonStockSharesOutstanding 44845000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
totalAssets 730671000.00
intangibleAssets 70249000.00
otherCurrentAssets 29955000.00
totalLiab 315849000.00
totalStockholderEquity 414822000.00
otherCurrentLiab 78991000.00
commonStock 10000000.00
retainedEarnings 408847000.00
otherLiab 51232000.00
goodWill 57222000.00
otherAssets 101433000.00
cash 106428000.00
totalCurrentLiabilities 188431000.00
netDebt -30242000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 1179000.00
propertyPlantEquipment 70794000.00
totalCurrentAssets 558444000.00
netReceivables 231524000.00
longTermDebt 76186000.00
inventory 190537000.00
accountsPayable 109440000.00
accumulatedOtherComprehensiveIncome 4796000.00
treasuryStock -130967000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 172227000.00
nonCurrentLiabilitiesTotal 127418000.00
liabilitiesAndStockholdersEquity 730671000.00
cashAndShortTermInvestments 106428000.00
propertyPlantAndEquipmentGross 70794000.00
propertyPlantAndEquipmentNet 70794000.00
commonStockSharesOutstanding 44845000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 719803000.00
intangibleAssets 55507000.00
otherCurrentAssets 28404000.00
totalLiab 307860000.00
totalStockholderEquity 411943000.00
otherCurrentLiab 76124000.00
commonStock 10000000.00
retainedEarnings 394115000.00
otherLiab 52493000.00
goodWill 55507000.00
otherAssets 101568000.00
cash 76225000.00
totalCurrentLiabilities 178983000.00
netDebt 159000.00
shortLongTermDebtTotal 76384000.00
otherStockholderEquity 4224000.00
propertyPlantEquipment 69560000.00
totalCurrentAssets 548675000.00
netReceivables 235960000.00
longTermDebt 76384000.00
inventory 208086000.00
accountsPayable 102859000.00
accumulatedOtherComprehensiveIncome 3604000.00
commonStockTotalEquity 10000000.00
treasuryStock -102090000.00
nonCurrrentAssetsOther 46061000.00
nonCurrentAssetsTotal 171128000.00
nonCurrentLiabilitiesTotal 128877000.00
liabilitiesAndStockholdersEquity 719803000.00
cashAndShortTermInvestments 76225000.00
propertyPlantAndEquipmentGross 69560000.00
propertyPlantAndEquipmentNet 69560000.00
commonStockSharesOutstanding 68845500.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 681359000.00
intangibleAssets 52231000.00
otherCurrentAssets 32210000.00
totalLiab 283351000.00
totalStockholderEquity 398008000.00
otherCurrentLiab 60813000.00
commonStock 10000000.00
retainedEarnings 378581000.00
otherLiab 51587000.00
goodWill 52231000.00
otherAssets 93058000.00
cash 55110000.00
totalCurrentLiabilities 155183000.00
netDebt 21471000.00
shortLongTermDebtTotal 76581000.00
otherStockholderEquity 7497000.00
propertyPlantEquipment 70340000.00
totalCurrentAssets 517961000.00
netReceivables 212743000.00
longTermDebt 76581000.00
inventory 217898000.00
accountsPayable 94370000.00
accumulatedOtherComprehensiveIncome 1930000.00
commonStockTotalEquity 10000000.00
treasuryStock -98873000.00
nonCurrrentAssetsOther 40827000.00
nonCurrentAssetsTotal 163398000.00
nonCurrentLiabilitiesTotal 128168000.00
liabilitiesAndStockholdersEquity 681359000.00
cashAndShortTermInvestments 55110000.00
propertyPlantAndEquipmentGross 70340000.00
propertyPlantAndEquipmentNet 70340000.00
commonStockSharesOutstanding 69025500.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 700674000.00
intangibleAssets 51971000.00
otherCurrentAssets 23928000.00
totalLiab 298872000.00
totalStockholderEquity 401802000.00
otherCurrentLiab 75734000.00
commonStock 10000000.00
retainedEarnings 367758000.00
otherLiab 40950000.00
goodWill 51971000.00
otherAssets 92781000.00
cash 96791000.00
totalCurrentLiabilities 181143000.00
netDebt -20012000.00
shortLongTermDebtTotal 76779000.00
otherStockholderEquity 24124000.00
propertyPlantEquipment 71219000.00
totalCurrentAssets 536674000.00
netReceivables 215020000.00
longTermDebt 76779000.00
inventory 200935000.00
accountsPayable 105409000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 10000000.00
treasuryStock -81847000.00
nonCurrrentAssetsOther 40810000.00
nonCurrentAssetsTotal 164000000.00
nonCurrentLiabilitiesTotal 117729000.00
liabilitiesAndStockholdersEquity 700674000.00
cashAndShortTermInvestments 96791000.00
propertyPlantAndEquipmentGross 71219000.00
propertyPlantAndEquipmentNet 71219000.00
commonStockSharesOutstanding 69903000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 690170000.00
intangibleAssets 51083000.00
otherCurrentAssets 22606000.00
totalLiab 296883000.00
totalStockholderEquity 393287000.00
otherCurrentLiab 82648000.00
commonStock 10000000.00
retainedEarnings 354521000.00
otherLiab 38211000.00
goodWill 51083000.00
otherAssets 91228000.00
cash 127136000.00
totalCurrentLiabilities 181695000.00
netDebt -50159000.00
shortLongTermDebtTotal 76977000.00
otherStockholderEquity 30580000.00
propertyPlantEquipment 71441000.00
totalCurrentAssets 527501000.00
netReceivables 202226000.00
longTermDebt 76977000.00
inventory 175533000.00
accountsPayable 99047000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 10000000.00
treasuryStock -72660000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 162669000.00
nonCurrentLiabilitiesTotal 115188000.00
liabilitiesAndStockholdersEquity 690170000.00
cashAndShortTermInvestments 127136000.00
propertyPlantAndEquipmentGross 71441000.00
propertyPlantAndEquipmentNet 71441000.00
commonStockSharesOutstanding 46602000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 663973000.00
intangibleAssets 51044000.00
otherCurrentAssets 29933000.00
totalLiab 281856000.00
totalStockholderEquity 382117000.00
otherCurrentLiab 75158000.00
commonStock 10000000.00
retainedEarnings 342145000.00
otherLiab 32210000.00
goodWill 51044000.00
otherAssets 77552000.00
cash 83374000.00
totalCurrentLiabilities 172472000.00
netDebt -6200000.00
shortLongTermDebtTotal 77174000.00
otherStockholderEquity 28233000.00
propertyPlantEquipment 72240000.00
totalCurrentAssets 514181000.00
netReceivables 214867000.00
longTermDebt 77174000.00
inventory 186007000.00
accountsPayable 97314000.00
accumulatedOtherComprehensiveIncome 1739000.00
commonStockTotalEquity 10000000.00
treasuryStock -68694000.00
nonCurrrentAssetsOther 26508000.00
nonCurrentAssetsTotal 149792000.00
nonCurrentLiabilitiesTotal 109384000.00
liabilitiesAndStockholdersEquity 663973000.00
cashAndShortTermInvestments 83374000.00
propertyPlantAndEquipmentGross 72240000.00
propertyPlantAndEquipmentNet 72240000.00
commonStockSharesOutstanding 46311000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 612399000.00
intangibleAssets 50846000.00
otherCurrentAssets 22684000.00
totalLiab 245660000.00
totalStockholderEquity 366739000.00
otherCurrentLiab 62717000.00
commonStock 10000000.00
retainedEarnings 329403000.00
otherLiab 31020000.00
goodWill 50846000.00
otherAssets 75824000.00
cash 57305000.00
totalCurrentLiabilities 137268000.00
netDebt 20067000.00
shortLongTermDebtTotal 77372000.00
otherStockholderEquity 24073000.00
propertyPlantEquipment 73561000.00
totalCurrentAssets 463014000.00
netReceivables 190904000.00
longTermDebt 77372000.00
inventory 192121000.00
accountsPayable 74551000.00
accumulatedOtherComprehensiveIncome 3263000.00
commonStockTotalEquity 10000000.00
treasuryStock -70161000.00
nonCurrrentAssetsOther 24978000.00
nonCurrentAssetsTotal 149385000.00
nonCurrentLiabilitiesTotal 108392000.00
liabilitiesAndStockholdersEquity 612399000.00
cashAndShortTermInvestments 57305000.00
propertyPlantAndEquipmentGross 73561000.00
propertyPlantAndEquipmentNet 73561000.00
commonStockSharesOutstanding 46006500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 613002000.00
intangibleAssets 50119000.00
otherCurrentAssets 23020000.00
totalLiab 260192000.00
totalStockholderEquity 352810000.00
otherCurrentLiab 68683000.00
commonStock 10000000.00
retainedEarnings 322209000.00
otherLiab 29759000.00
goodWill 50119000.00
otherAssets 77026000.00
cash 63192000.00
totalCurrentLiabilities 152863000.00
netDebt 14378000.00
shortLongTermDebtTotal 77570000.00
otherStockholderEquity 20086000.00
propertyPlantEquipment 75354000.00
totalCurrentAssets 460622000.00
netReceivables 201043000.00
longTermDebt 77570000.00
inventory 173367000.00
accountsPayable 84180000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 10000000.00
treasuryStock -72620000.00
nonCurrrentAssetsOther 26907000.00
nonCurrentAssetsTotal 152380000.00
nonCurrentLiabilitiesTotal 107329000.00
liabilitiesAndStockholdersEquity 613002000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 75354000.00
propertyPlantAndEquipmentNet 75354000.00
commonStockSharesOutstanding 67878000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 596841000.00
intangibleAssets 49852000.00
otherCurrentAssets 22957000.00
totalLiab 257306000.00
totalStockholderEquity 339535000.00
otherCurrentLiab 72562000.00
commonStock 10000000.00
retainedEarnings 311922000.00
otherLiab 28210000.00
goodWill 49852000.00
otherAssets 76783000.00
cash 69667000.00
totalCurrentLiabilities 151329000.00
netDebt 8100000.00
shortLongTermDebtTotal 77767000.00
otherStockholderEquity 17650000.00
propertyPlantEquipment 77025000.00
totalCurrentAssets 443033000.00
netReceivables 190815000.00
longTermDebt 77767000.00
inventory 159594000.00
accountsPayable 78767000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 10000000.00
treasuryStock -72870000.00
nonCurrrentAssetsOther 26931000.00
nonCurrentAssetsTotal 153808000.00
nonCurrentLiabilitiesTotal 105977000.00
liabilitiesAndStockholdersEquity 596841000.00
cashAndShortTermInvestments 69667000.00
propertyPlantAndEquipmentGross 77025000.00
propertyPlantAndEquipmentNet 77025000.00
commonStockSharesOutstanding 45252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 573360000.00
intangibleAssets 49934000.00
otherCurrentAssets 15751000.00
totalLiab 247722000.00
totalStockholderEquity 325638000.00
otherCurrentLiab 62579000.00
commonStock 10000000.00
retainedEarnings 303355000.00
otherLiab 26464000.00
goodWill 49934000.00
otherAssets 76420000.00
cash 33386000.00
totalCurrentLiabilities 143293000.00
netDebt 44579000.00
shortLongTermDebtTotal 77965000.00
otherStockholderEquity 12330000.00
propertyPlantEquipment 78662000.00
totalCurrentAssets 418278000.00
netReceivables 190932000.00
longTermDebt 77965000.00
inventory 178209000.00
accountsPayable 80714000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 10000000.00
treasuryStock -75554000.00
nonCurrrentAssetsOther 26486000.00
nonCurrentAssetsTotal 155082000.00
nonCurrentLiabilitiesTotal 104429000.00
liabilitiesAndStockholdersEquity 573360000.00
cashAndShortTermInvestments 33386000.00
propertyPlantAndEquipmentGross 78662000.00
propertyPlantAndEquipmentNet 78662000.00
commonStockSharesOutstanding 44226000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 556500000.00
intangibleAssets 50433000.00
otherCurrentAssets 13536000.00
totalLiab 237479000.00
totalStockholderEquity 319021000.00
otherCurrentLiab 58592000.00
commonStock 10000000.00
retainedEarnings 295079000.00
otherLiab 26684000.00
goodWill 50433000.00
otherAssets 76033000.00
cash 24401000.00
totalCurrentLiabilities 132632000.00
netDebt 53762000.00
shortLongTermDebtTotal 78163000.00
otherStockholderEquity 12080000.00
propertyPlantEquipment 81207000.00
totalCurrentAssets 399260000.00
netReceivables 170074000.00
longTermDebt 78163000.00
inventory 191249000.00
accountsPayable 74040000.00
accumulatedOtherComprehensiveIncome 1862000.00
commonStockTotalEquity 10000000.00
treasuryStock -74418000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 157240000.00
nonCurrentLiabilitiesTotal 104847000.00
liabilitiesAndStockholdersEquity 556500000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 81207000.00
propertyPlantAndEquipmentNet 81207000.00
commonStockSharesOutstanding 66273750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 544472000.00
intangibleAssets 49609000.00
otherCurrentAssets 12643000.00
totalLiab 230900000.00
totalStockholderEquity 313572000.00
otherCurrentLiab 52125000.00
commonStock 10000000.00
retainedEarnings 292262000.00
otherLiab 25563000.00
goodWill 49609000.00
otherAssets 74572000.00
cash 37088000.00
totalCurrentLiabilities 126977000.00
netDebt 44222000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 81310000.00
otherStockholderEquity 10259000.00
propertyPlantEquipment 82953000.00
totalCurrentAssets 386947000.00
netReceivables 173218000.00
longTermDebt 78360000.00
inventory 163998000.00
accountsPayable 71902000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 10000000.00
treasuryStock -75631000.00
nonCurrrentAssetsOther 24963000.00
nonCurrentAssetsTotal 157525000.00
nonCurrentLiabilitiesTotal 103923000.00
liabilitiesAndStockholdersEquity 544472000.00
cashAndShortTermInvestments 37088000.00
propertyPlantAndEquipmentGross 82953000.00
propertyPlantAndEquipmentNet 82953000.00
commonStockSharesOutstanding 43679250.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
totalAssets 553404000.00
intangibleAssets 49687000.00
otherCurrentAssets 11702000.00
totalLiab 245548000.00
totalStockholderEquity 307856000.00
otherCurrentLiab 65724000.00
commonStock 10000000.00
retainedEarnings 289724000.00
otherLiab 25855000.00
goodWill 49687000.00
otherAssets 74968000.00
cash 55079000.00
totalCurrentLiabilities 141135000.00
netDebt 23479000.00
shortLongTermDebtTotal 78558000.00
otherStockholderEquity 6192000.00
propertyPlantEquipment 77942000.00
totalCurrentAssets 400494000.00
netReceivables 173915000.00
longTermDebt 78558000.00
inventory 159798000.00
accountsPayable 75411000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 10000000.00
treasuryStock -78706000.00
nonCurrrentAssetsOther 25281000.00
nonCurrentAssetsTotal 152910000.00
nonCurrentLiabilitiesTotal 104413000.00
liabilitiesAndStockholdersEquity 553404000.00
cashAndShortTermInvestments 55079000.00
propertyPlantAndEquipmentGross 77942000.00
propertyPlantAndEquipmentNet 77942000.00
commonStockSharesOutstanding 43679250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 536128000.00
intangibleAssets 50587000.00
otherCurrentAssets 10374000.00
totalLiab 236189000.00
totalStockholderEquity 299939000.00
otherCurrentLiab 51611000.00
commonStock 10000000.00
retainedEarnings 284317000.00
otherLiab 26262000.00
goodWill 50587000.00
otherAssets 72541000.00
cash 23925000.00
totalCurrentLiabilities 131171000.00
netDebt 54831000.00
shortLongTermDebtTotal 78756000.00
otherStockholderEquity 4292000.00
propertyPlantEquipment 79136000.00
totalCurrentAssets 384451000.00
netReceivables 178689000.00
longTermDebt 78756000.00
inventory 171463000.00
accountsPayable 79560000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 10000000.00
treasuryStock -80153000.00
nonCurrrentAssetsOther 21954000.00
nonCurrentAssetsTotal 151677000.00
nonCurrentLiabilitiesTotal 105018000.00
liabilitiesAndStockholdersEquity 536128000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 79136000.00
propertyPlantAndEquipmentNet 79136000.00
commonStockSharesOutstanding 42952500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 534920000.00
intangibleAssets 49938000.00
otherCurrentAssets 11452000.00
totalLiab 234518000.00
totalStockholderEquity 300402000.00
otherCurrentLiab 50575000.00
commonStock 10000000.00
retainedEarnings 282215000.00
otherLiab 23671000.00
goodWill 49938000.00
otherAssets 72614000.00
cash 25479000.00
totalCurrentLiabilities 131894000.00
netDebt 53474000.00
shortLongTermDebtTotal 78953000.00
otherStockholderEquity 7689000.00
propertyPlantEquipment 79101000.00
totalCurrentAssets 383205000.00
netReceivables 164483000.00
longTermDebt 78953000.00
inventory 181791000.00
accountsPayable 81319000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 10000000.00
treasuryStock -76971000.00
nonCurrrentAssetsOther 22676000.00
nonCurrentAssetsTotal 151715000.00
nonCurrentLiabilitiesTotal 102624000.00
liabilitiesAndStockholdersEquity 534920000.00
cashAndShortTermInvestments 25479000.00
propertyPlantAndEquipmentGross 79101000.00
propertyPlantAndEquipmentNet 79101000.00
commonStockSharesOutstanding 43274250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 538788000.00
intangibleAssets 46344000.00
otherCurrentAssets 10857000.00
totalLiab 238813000.00
totalStockholderEquity 299975000.00
otherCurrentLiab 45676000.00
commonStock 10000000.00
retainedEarnings 280647000.00
otherLiab 22938000.00
goodWill 46344000.00
otherAssets 68682000.00
cash 44044000.00
totalCurrentLiabilities 131010000.00
netDebt 40821000.00
shortLongTermDebtTotal 84865000.00
otherStockholderEquity 90479000.00
propertyPlantEquipment 80664000.00
totalCurrentAssets 389442000.00
netReceivables 174707000.00
longTermDebt 84865000.00
inventory 159834000.00
accountsPayable 85334000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 10000000.00
treasuryStock -75810000.00
nonCurrrentAssetsOther 22338000.00
nonCurrentAssetsTotal 149346000.00
nonCurrentLiabilitiesTotal 107803000.00
liabilitiesAndStockholdersEquity 538788000.00
cashAndShortTermInvestments 44044000.00
propertyPlantAndEquipmentGross 80664000.00
propertyPlantAndEquipmentNet 80664000.00
commonStockSharesOutstanding 43400250.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 534566000.00
intangibleAssets 46410000.00
otherCurrentAssets 11011000.00
totalLiab 236419000.00
totalStockholderEquity 298147000.00
otherCurrentLiab 54098000.00
commonStock 10000000.00
retainedEarnings 279046000.00
otherLiab 22527000.00
goodWill 46410000.00
otherAssets 70413000.00
cash 23060000.00
totalCurrentLiabilities 130414000.00
netDebt 60418000.00
shortLongTermDebtTotal 83478000.00
otherStockholderEquity 90330000.00
propertyPlantEquipment 83095000.00
totalCurrentAssets 381058000.00
netReceivables 180904000.00
longTermDebt 83478000.00
inventory 166083000.00
accountsPayable 76316000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 10000000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 24003000.00
nonCurrentAssetsTotal 153508000.00
nonCurrentLiabilitiesTotal 106005000.00
liabilitiesAndStockholdersEquity 534566000.00
cashAndShortTermInvestments 23060000.00
propertyPlantAndEquipmentGross 83095000.00
propertyPlantAndEquipmentNet 83095000.00
commonStockSharesOutstanding 43400250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 553563000.00
intangibleAssets 48221000.00
otherCurrentAssets 10667000.00
totalLiab 259693000.00
totalStockholderEquity 293870000.00
otherCurrentLiab 51133000.00
commonStock 10000000.00
retainedEarnings 277109000.00
otherLiab 23950000.00
otherAssets 70545000.00
cash 24713000.00
totalCurrentLiabilities 132282000.00
netDebt 78748000.00
shortLongTermDebtTotal 103461000.00
otherStockholderEquity 86200000.00
propertyPlantEquipment 85275000.00
totalCurrentAssets 397743000.00
netReceivables 184289000.00
longTermDebt 103461000.00
inventory 178074000.00
accountsPayable 81149000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 10000000.00
treasuryStock -75872000.00
nonCurrrentAssetsOther 22324000.00
nonCurrentAssetsTotal 155820000.00
nonCurrentLiabilitiesTotal 127411000.00
liabilitiesAndStockholdersEquity 553563000.00
cashAndShortTermInvestments 24713000.00
propertyPlantAndEquipmentGross 85275000.00
propertyPlantAndEquipmentNet 85275000.00
commonStockSharesOutstanding 43341750.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 555850000.00
intangibleAssets 48474000.00
otherCurrentAssets 10692000.00
totalLiab 261162000.00
totalStockholderEquity 294688000.00
otherCurrentLiab 48578000.00
commonStock 10000000.00
retainedEarnings 276703000.00
otherLiab 24409000.00
otherAssets 71522000.00
cash 20993000.00
totalCurrentLiabilities 123217000.00
netDebt 92543000.00
shortLongTermDebtTotal 113536000.00
otherStockholderEquity 86546000.00
propertyPlantEquipment 87439000.00
totalCurrentAssets 396889000.00
netReceivables 160185000.00
longTermDebt 113536000.00
inventory 205019000.00
accountsPayable 74639000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 10000000.00
treasuryStock -74379000.00
nonCurrrentAssetsOther 23048000.00
nonCurrentAssetsTotal 158961000.00
nonCurrentLiabilitiesTotal 137945000.00
liabilitiesAndStockholdersEquity 555850000.00
cashAndShortTermInvestments 20993000.00
propertyPlantAndEquipmentGross 87439000.00
propertyPlantAndEquipmentNet 87439000.00
commonStockSharesOutstanding 43391250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 583585000.00
intangibleAssets 64701000.00
otherCurrentAssets 10835000.00
totalLiab 275880000.00
totalStockholderEquity 307705000.00
otherCurrentLiab 50042000.00
commonStock 10000000.00
retainedEarnings 288187000.00
otherLiab 23463000.00
otherAssets 81478000.00
cash 26069000.00
totalCurrentLiabilities 140432000.00
netDebt 85916000.00
shortLongTermDebtTotal 111985000.00
otherStockholderEquity 87386000.00
propertyPlantEquipment 89571000.00
totalCurrentAssets 412536000.00
netReceivables 188052000.00
longTermDebt 111985000.00
inventory 187580000.00
accountsPayable 90390000.00
accumulatedOtherComprehensiveIncome -1265000.00
commonStockTotalEquity 10000000.00
treasuryStock -72911000.00
nonCurrrentAssetsOther 16777000.00
nonCurrentAssetsTotal 171049000.00
nonCurrentLiabilitiesTotal 135448000.00
liabilitiesAndStockholdersEquity 583585000.00
cashAndShortTermInvestments 26069000.00
propertyPlantAndEquipmentGross 89571000.00
propertyPlantAndEquipmentNet 89571000.00
commonStockSharesOutstanding 99510214.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 578854000.00
intangibleAssets 65113000.00
otherCurrentAssets 9974000.00
totalLiab 267336000.00
totalStockholderEquity 311518000.00
otherCurrentLiab 51563000.00
commonStock 10000000.00
retainedEarnings 285661000.00
otherLiab 26383000.00
goodWill 62021000.00
otherAssets 82131000.00
cash 13981000.00
totalCurrentLiabilities 127459000.00
netDebt 99513000.00
shortLongTermDebtTotal 113494000.00
otherStockholderEquity 91033000.00
propertyPlantEquipment 90263000.00
totalCurrentAssets 406460000.00
netReceivables 190935000.00
longTermDebt 113494000.00
inventory 191570000.00
accountsPayable 75896000.00
accumulatedOtherComprehensiveIncome -2137000.00
commonStockTotalEquity 10000000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 17018000.00
nonCurrentAssetsTotal 172394000.00
nonCurrentLiabilitiesTotal 139877000.00
liabilitiesAndStockholdersEquity 578854000.00
cashAndShortTermInvestments 13981000.00
propertyPlantAndEquipmentGross 90263000.00
propertyPlantAndEquipmentNet 90263000.00
commonStockSharesOutstanding 44271000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 603713000.00
otherCurrentAssets 9211000.00
totalLiab 297780000.00
totalStockholderEquity 305933000.00
otherCurrentLiab 58538000.00
commonStock 10000000.00
retainedEarnings 281516000.00
otherLiab 23872000.00
goodWill 67062000.00
otherAssets 82753000.00
cash 12162000.00
totalCurrentLiabilities 163119000.00
netDebt 98627000.00
shortLongTermDebtTotal 110789000.00
otherStockholderEquity 87766000.00
propertyPlantEquipment 90698000.00
totalCurrentAssets 430262000.00
netReceivables 198576000.00
longTermDebt 110789000.00
inventory 210313000.00
accountsPayable 104581000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 10000000.00
treasuryStock -67136000.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 173451000.00
nonCurrentLiabilitiesTotal 134661000.00
liabilitiesAndStockholdersEquity 603713000.00
cashAndShortTermInvestments 12162000.00
propertyPlantAndEquipmentGross 90698000.00
propertyPlantAndEquipmentNet 90698000.00
commonStockSharesOutstanding 44730000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 608561000.00
intangibleAssets 68242000.00
otherCurrentAssets 6904000.00
totalLiab 304658000.00
totalStockholderEquity 303903000.00
otherCurrentLiab 55200000.00
commonStock 10000000.00
retainedEarnings 276937000.00
otherLiab 25556000.00
otherAssets 84327000.00
cash 14415000.00
totalCurrentLiabilities 160182000.00
netDebt 104505000.00
shortLongTermDebtTotal 118920000.00
otherStockholderEquity 95473000.00
propertyPlantEquipment 92080000.00
totalCurrentAssets 432154000.00
netReceivables 198162000.00
longTermDebt 118920000.00
inventory 212673000.00
accountsPayable 104982000.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 10000000.00
treasuryStock -61409000.00
nonCurrrentAssetsOther 16085000.00
nonCurrentAssetsTotal 176407000.00
nonCurrentLiabilitiesTotal 144476000.00
liabilitiesAndStockholdersEquity 608561000.00
cashAndShortTermInvestments 14415000.00
propertyPlantAndEquipmentGross 92080000.00
propertyPlantAndEquipmentNet 92080000.00
commonStockSharesOutstanding 44957250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 585738000.00
intangibleAssets 69676000.00
otherCurrentAssets 7071000.00
totalLiab 285174000.00
totalStockholderEquity 300564000.00
otherCurrentLiab 58011000.00
commonStock 10000000.00
retainedEarnings 271957000.00
otherLiab 23150000.00
otherAssets 85045000.00
cash 12986000.00
totalCurrentLiabilities 142467000.00
netDebt 106571000.00
shortLongTermDebtTotal 119557000.00
otherStockholderEquity 96819000.00
propertyPlantEquipment 94941000.00
totalCurrentAssets 405752000.00
netReceivables 213283000.00
longTermDebt 119557000.00
inventory 172412000.00
accountsPayable 84456000.00
accumulatedOtherComprehensiveIncome -3371000.00
commonStockTotalEquity 10000000.00
treasuryStock -61423000.00
nonCurrrentAssetsOther 15369000.00
nonCurrentAssetsTotal 179986000.00
nonCurrentLiabilitiesTotal 142707000.00
liabilitiesAndStockholdersEquity 585738000.00
cashAndShortTermInvestments 12986000.00
propertyPlantAndEquipmentGross 94941000.00
propertyPlantAndEquipmentNet 94941000.00
commonStockSharesOutstanding 45193750.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
totalAssets 594667000.00
intangibleAssets 67089000.00
otherCurrentAssets 8286000.00
totalLiab 295336000.00
totalStockholderEquity 299331000.00
otherCurrentLiab 66272000.00
commonStock 10000000.00
retainedEarnings 267145000.00
otherLiab 23309000.00
otherAssets 82476000.00
cash 12349000.00
totalCurrentLiabilities 159859000.00
netDebt 99819000.00
shortLongTermDebtTotal 112168000.00
otherStockholderEquity 97486000.00
propertyPlantEquipment 97200000.00
totalCurrentAssets 414991000.00
netReceivables 212254000.00
longTermDebt 112168000.00
inventory 182102000.00
accountsPayable 93587000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 10000000.00
treasuryStock -57419000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 179676000.00
nonCurrentLiabilitiesTotal 135477000.00
liabilitiesAndStockholdersEquity 594667000.00
cashAndShortTermInvestments 12349000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97200000.00
commonStockSharesOutstanding 45193750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 562169000.00
intangibleAssets 60507000.00
otherCurrentAssets 7399000.00
totalLiab 267810000.00
totalStockholderEquity 294359000.00
otherCurrentLiab 62391000.00
commonStock 10000000.00
retainedEarnings 258926000.00
otherLiab 23035000.00
otherAssets 75214000.00
cash 15265000.00
totalCurrentLiabilities 153129000.00
netDebt 76381000.00
shortLongTermDebtTotal 91646000.00
otherStockholderEquity 100885000.00
propertyPlantEquipment 97258000.00
totalCurrentAssets 389697000.00
netReceivables 203377000.00
longTermDebt 91646000.00
inventory 163656000.00
accountsPayable 90738000.00
accumulatedOtherComprehensiveIncome -4005000.00
commonStockTotalEquity 10000000.00
treasuryStock -53662000.00
nonCurrrentAssetsOther 14707000.00
nonCurrentAssetsTotal 172472000.00
nonCurrentLiabilitiesTotal 114681000.00
liabilitiesAndStockholdersEquity 562169000.00
cashAndShortTermInvestments 15265000.00
propertyPlantAndEquipmentGross 97258000.00
propertyPlantAndEquipmentNet 97258000.00
commonStockSharesOutstanding 103814095.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 552100000.00
intangibleAssets 60300000.00
otherCurrentAssets 6300000.00
totalLiab 255800000.00
totalStockholderEquity 296300000.00
otherCurrentLiab 56000000.00
commonStock 10000000.00
retainedEarnings 253100000.00
cash 13000000.00
totalCurrentLiabilities 135300000.00
netDebt 84600000.00
shortLongTermDebtTotal 97600000.00
otherStockholderEquity 108400000.00
totalCurrentAssets 374300000.00
netReceivables 186400000.00
inventory 168600000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 177800000.00
nonCurrentLiabilitiesTotal 120500000.00
liabilitiesAndStockholdersEquity 552100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 46793250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 553200000.00
intangibleAssets 61300000.00
otherCurrentAssets 6000000.00
totalLiab 257900000.00
totalStockholderEquity 295300000.00
otherCurrentLiab 60600000.00
commonStock 10000000.00
retainedEarnings 249400000.00
cash 15300000.00
totalCurrentLiabilities 134900000.00
netDebt 85200000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 108200000.00
totalCurrentAssets 374200000.00
netReceivables 194600000.00
inventory 158300000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 179000000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 553200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 47209500.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 574300000.00
intangibleAssets 62400000.00
otherCurrentAssets 4600000.00
totalLiab 280700000.00
totalStockholderEquity 293600000.00
otherCurrentLiab 53300000.00
commonStock 10000000.00
retainedEarnings 246000000.00
cash 19200000.00
totalCurrentLiabilities 132100000.00
netDebt 106800000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 108000000.00
totalCurrentAssets 389200000.00
netReceivables 195700000.00
inventory 169700000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 185100000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 574300000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 107200000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 47209500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 603200000.00
intangibleAssets 62900000.00
otherCurrentAssets 7900000.00
totalLiab 313900000.00
totalStockholderEquity 289300000.00
otherCurrentLiab 58000000.00
retainedEarnings 240100000.00
cash 21100000.00
totalCurrentLiabilities 162900000.00
netDebt 105600000.00
shortLongTermDebtTotal 126700000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 417100000.00
netReceivables 195500000.00
inventory 192600000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 186100000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 603200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 47711250.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 585400000.00
intangibleAssets 59400000.00
otherCurrentAssets 8900000.00
totalLiab 293900000.00
totalStockholderEquity 291500000.00
otherCurrentLiab 55000000.00
retainedEarnings 236300000.00
cash 13800000.00
totalCurrentLiabilities 132300000.00
netDebt 123900000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 396500000.00
netReceivables 186200000.00
inventory 187600000.00
accountsPayable 77300000.00
accumulatedOtherComprehensiveIncome -68400000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 161600000.00
liabilitiesAndStockholdersEquity 585400000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 110300000.00
propertyPlantAndEquipmentNet 110300000.00
commonStockSharesOutstanding 48640500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 615000000.00
intangibleAssets 60300000.00
otherCurrentAssets 8900000.00
totalLiab 323800000.00
totalStockholderEquity 291200000.00
otherCurrentLiab 54700000.00
retainedEarnings 234600000.00
cash 19700000.00
totalCurrentLiabilities 211400000.00
netDebt 139400000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 159100000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 427400000.00
netReceivables 195900000.00
inventory 202900000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -65500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 112400000.00
liabilitiesAndStockholdersEquity 615000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 48852000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 606100000.00
intangibleAssets 53200000.00
otherCurrentAssets 7300000.00
totalLiab 311600000.00
totalStockholderEquity 294500000.00
otherCurrentLiab 51600000.00
retainedEarnings 236100000.00
cash 9300000.00
totalCurrentLiabilities 193100000.00
netDebt 143100000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 152400000.00
otherStockholderEquity 121500000.00
totalCurrentAssets 414900000.00
netReceivables 206300000.00
inventory 192000000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome -63100000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 606100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 48852000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 591500000.00
intangibleAssets 54900000.00
otherCurrentAssets 5600000.00
totalLiab 306600000.00
totalStockholderEquity 284900000.00
otherCurrentLiab 45200000.00
retainedEarnings 230300000.00
cash 17700000.00
totalCurrentLiabilities 182500000.00
netDebt 118500000.00
shortTermDebt 40500000.00
shortLongTermDebtTotal 136200000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 408900000.00
netReceivables 195400000.00
inventory 190200000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 591500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110500000.00
commonStockSharesOutstanding 49599000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 566700000.00
intangibleAssets 52200000.00
otherCurrentAssets 15200000.00
totalLiab 292300000.00
totalStockholderEquity 274400000.00
otherCurrentLiab 43300000.00
retainedEarnings 223900000.00
cash 14300000.00
totalCurrentLiabilities 219200000.00
netDebt 129500000.00
shortTermDebt 98100000.00
shortLongTermDebtTotal 143800000.00
otherStockholderEquity 113400000.00
totalCurrentAssets 393700000.00
netReceivables 174700000.00
inventory 189500000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -62900000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 566700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 49302000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 553700000.00
intangibleAssets 46900000.00
otherCurrentAssets 18600000.00
totalLiab 287900000.00
totalStockholderEquity 265800000.00
otherCurrentLiab 53400000.00
retainedEarnings 218800000.00
cash 13300000.00
totalCurrentLiabilities 199000000.00
netDebt 99900000.00
shortTermDebt 53200000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 386500000.00
netReceivables 186600000.00
inventory 168000000.00
accountsPayable 92400000.00
accumulatedOtherComprehensiveIncome -70800000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 167200000.00
nonCurrentLiabilitiesTotal 88900000.00
liabilitiesAndStockholdersEquity 553700000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103600000.00
commonStockSharesOutstanding 49137750.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 394100000.00
otherCurrentAssets 6900000.00
totalLiab 186500000.00
totalStockholderEquity 207600000.00
otherCurrentLiab 34400000.00
retainedEarnings 216600000.00
cash 22400000.00
totalCurrentLiabilities 120700000.00
netDebt 65800000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 88200000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 285500000.00
netReceivables 153100000.00
inventory 103100000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 394100000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 49137750.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 397800000.00
otherCurrentAssets 7300000.00
totalLiab 198500000.00
totalStockholderEquity 199300000.00
otherCurrentLiab 34500000.00
retainedEarnings 209700000.00
cash 15500000.00
totalCurrentLiabilities 129700000.00
netDebt 73900000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 89400000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 293300000.00
netReceivables 152300000.00
inventory 118200000.00
accountsPayable 62900000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 397800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 41765122.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 384000000.00
otherCurrentAssets 4300000.00
totalLiab 189100000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 32500000.00
retainedEarnings 204900000.00
cash 6900000.00
totalCurrentLiabilities 121700000.00
netDebt 86700000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 93600000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 280800000.00
netReceivables 136500000.00
inventory 133100000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -67800000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 67400000.00
liabilitiesAndStockholdersEquity 384000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 41657068.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 394500000.00
otherCurrentAssets 2600000.00
totalLiab 200100000.00
totalStockholderEquity 194400000.00
otherCurrentLiab 34000000.00
retainedEarnings 200900000.00
cash 14100000.00
totalCurrentLiabilities 127300000.00
netDebt 76800000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 287600000.00
netReceivables 140700000.00
inventory 130200000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 394500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 42080279.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 404100000.00
otherCurrentAssets 2500000.00
totalLiab 214800000.00
totalStockholderEquity 189300000.00
otherCurrentLiab 34000000.00
retainedEarnings 197200000.00
cash 9200000.00
totalCurrentLiabilities 143200000.00
netDebt 95200000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 295100000.00
netReceivables 155500000.00
inventory 127900000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -63600000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 404100000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
commonStockSharesOutstanding 42080279.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 408000000.00
otherCurrentAssets 2700000.00
totalLiab 226800000.00
totalStockholderEquity 181200000.00
otherCurrentLiab 37400000.00
retainedEarnings 191400000.00
cash 13200000.00
totalCurrentLiabilities 148400000.00
netDebt 116900000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 304300000.00
netReceivables 156100000.00
inventory 132300000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 103700000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 41724601.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 390300000.00
otherCurrentAssets 2400000.00
totalLiab 217500000.00
totalStockholderEquity 172800000.00
otherCurrentLiab 31400000.00
retainedEarnings 183700000.00
cash 7000000.00
totalCurrentLiabilities 139100000.00
netDebt 118100000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 125100000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 290400000.00
netReceivables 140700000.00
inventory 140300000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -61900000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 390300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 79600000.00
propertyPlantAndEquipmentNet 79600000.00
commonStockSharesOutstanding 39986733.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 377600000.00
otherCurrentAssets 2600000.00
totalLiab 208100000.00
totalStockholderEquity 169500000.00
otherCurrentLiab 34000000.00
retainedEarnings 180400000.00
cash 8000000.00
totalCurrentLiabilities 124700000.00
netDebt 106900000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 281700000.00
netReceivables 147900000.00
inventory 123200000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -60300000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 377600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 39817534.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalAssets 359200000.00
otherCurrentAssets 2300000.00
totalLiab 193800000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 33800000.00
retainedEarnings 177400000.00
cash 4800000.00
totalCurrentLiabilities 111800000.00
netDebt 93800000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 265400000.00
netReceivables 145700000.00
inventory 112600000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 359200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 39817534.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 369200000.00
otherCurrentAssets 3300000.00
totalLiab 209900000.00
totalStockholderEquity 159300000.00
otherCurrentLiab 30600000.00
retainedEarnings 172500000.00
cash 7000000.00
totalCurrentLiabilities 119700000.00
netDebt 97200000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 104200000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 277300000.00
netReceivables 144400000.00
inventory 122600000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 91900000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 369200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76600000.00
commonStockSharesOutstanding 39322042.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 358300000.00
otherCurrentAssets 2000000.00
totalLiab 203200000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 29300000.00
retainedEarnings 169600000.00
cash 4900000.00
totalCurrentLiabilities 112600000.00
netDebt 92000000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 96900000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 266900000.00
netReceivables 130900000.00
inventory 129100000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -58100000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 358300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 39162133.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 361500000.00
otherCurrentAssets 2000000.00
totalLiab 208200000.00
totalStockholderEquity 153300000.00
otherCurrentLiab 30900000.00
retainedEarnings 167600000.00
cash 7300000.00
totalCurrentLiabilities 119700000.00
netDebt 95700000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 268000000.00
netReceivables 133200000.00
inventory 125500000.00
accountsPayable 65800000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 88500000.00
liabilitiesAndStockholdersEquity 361500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 78600000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 39162133.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 343500000.00
otherCurrentAssets 2300000.00
totalLiab 193000000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 33900000.00
retainedEarnings 165800000.00
cash 10900000.00
totalCurrentLiabilities 104600000.00
netDebt 88900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 99800000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 249200000.00
netReceivables 129800000.00
inventory 106200000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 88400000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 39162133.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 345600000.00
otherCurrentAssets 2100000.00
totalLiab 199600000.00
totalStockholderEquity 146000000.00
otherCurrentLiab 26500000.00
retainedEarnings 161900000.00
cash 6900000.00
totalCurrentLiabilities 110900000.00
netDebt 102300000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 250100000.00
netReceivables 126900000.00
inventory 114200000.00
accountsPayable 55200000.00
accumulatedOtherComprehensiveIncome -52100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 88700000.00
liabilitiesAndStockholdersEquity 345600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 38115010.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalAssets 345600000.00
otherCurrentAssets 2200000.00
totalLiab 206800000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 20500000.00
retainedEarnings 158200000.00
cash 7900000.00
totalCurrentLiabilities 116600000.00
netDebt 110500000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 118400000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 252100000.00
netReceivables 110300000.00
inventory 131700000.00
accountsPayable 57700000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 345600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 37150840.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 338700000.00
otherCurrentAssets 2400000.00
totalLiab 202200000.00
totalStockholderEquity 136500000.00
otherCurrentLiab 20600000.00
retainedEarnings 157000000.00
cash 4700000.00
totalCurrentLiabilities 112300000.00
netDebt 103800000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 108500000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 244100000.00
netReceivables 111000000.00
inventory 126000000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 89900000.00
liabilitiesAndStockholdersEquity 338700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 37112628.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 315900000.00
otherCurrentAssets 8600000.00
totalLiab 181000000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 25100000.00
retainedEarnings 155900000.00
cash 4600000.00
totalCurrentLiabilities 90400000.00
netDebt 98100000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 221200000.00
netReceivables 113000000.00
inventory 95000000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 37112628.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 328900000.00
otherCurrentAssets 12400000.00
totalLiab 196700000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 23100000.00
retainedEarnings 153700000.00
cash 9700000.00
totalCurrentLiabilities 106400000.00
netDebt 100900000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 110600000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 234100000.00
netReceivables 109900000.00
inventory 102100000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 328900000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 36863127.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 329100000.00
otherCurrentAssets 11800000.00
totalLiab 198600000.00
totalStockholderEquity 130500000.00
otherCurrentLiab 23100000.00
retainedEarnings 152500000.00
cash 5700000.00
totalCurrentLiabilities 108600000.00
netDebt 101600000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 235500000.00
netReceivables 100900000.00
inventory 117100000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 329100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 36766474.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 331300000.00
otherCurrentAssets 12500000.00
totalLiab 201900000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 21200000.00
retainedEarnings 151900000.00
cash 11600000.00
totalCurrentLiabilities 111900000.00
netDebt 98400000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 236800000.00
netReceivables 106800000.00
inventory 105900000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 331300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80300000.00
commonStockSharesOutstanding 35937054.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 330600000.00
otherCurrentAssets 12900000.00
totalLiab 201800000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 24200000.00
retainedEarnings 151500000.00
cash 9300000.00
totalCurrentLiabilities 192000000.00
netDebt 100700000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 233900000.00
netReceivables 110000000.00
inventory 101700000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 330600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 35937054.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 340600000.00
otherCurrentAssets 10900000.00
totalLiab 207300000.00
totalStockholderEquity 133300000.00
otherCurrentLiab 16900000.00
retainedEarnings 156300000.00
cash 8000000.00
totalCurrentLiabilities 195300000.00
netDebt 110400000.00
shortTermDebt 118400000.00
shortLongTermDebtTotal 118400000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 244500000.00
netReceivables 108200000.00
inventory 117400000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 96100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 340600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 81400000.00
propertyPlantAndEquipmentNet 81400000.00
commonStockSharesOutstanding 35806684.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 343400000.00
otherCurrentAssets 10300000.00
totalLiab 209600000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 18300000.00
retainedEarnings 157000000.00
cash 9500000.00
totalCurrentLiabilities 196400000.00
netDebt 118300000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 127800000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 249800000.00
netReceivables 101000000.00
inventory 129000000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 343400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 35745996.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 343600000.00
otherCurrentAssets 8900000.00
totalLiab 209300000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 17700000.00
retainedEarnings 157900000.00
cash 6700000.00
totalCurrentLiabilities 196400000.00
netDebt 115700000.00
shortTermDebt 122400000.00
shortLongTermDebtTotal 122400000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 250800000.00
netReceivables 108900000.00
inventory 126300000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 343600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 35692049.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 327900000.00
otherCurrentAssets 11400000.00
totalLiab 193700000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 20000000.00
retainedEarnings 157900000.00
cash 8400000.00
totalCurrentLiabilities 180500000.00
netDebt 105700000.00
shortTermDebt 114100000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 235200000.00
netReceivables 104200000.00
inventory 111200000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 327900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 35692049.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 337600000.00
otherCurrentAssets 9700000.00
totalLiab 204400000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 16500000.00
retainedEarnings 157000000.00
cash 2200000.00
totalCurrentLiabilities 195800000.00
netDebt 123400000.00
shortTermDebt 125600000.00
shortLongTermDebtTotal 125600000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 252400000.00
netReceivables 105900000.00
inventory 134600000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -50200000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 337600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 35620121.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 353900000.00
otherCurrentAssets 9800000.00
totalLiab 220100000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 18900000.00
retainedEarnings 158200000.00
cash 4400000.00
totalCurrentLiabilities 210900000.00
netDebt 130000000.00
shortTermDebt 134400000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 270900000.00
netReceivables 104900000.00
inventory 151800000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 83000000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 353900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 35732508.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 380900000.00
otherCurrentAssets 9900000.00
totalLiab 245500000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 23300000.00
retainedEarnings 158200000.00
cash 3600000.00
totalCurrentLiabilities 236800000.00
netDebt 119000000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 122600000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 300400000.00
netReceivables 115300000.00
inventory 171600000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 380900000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 35986505.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 380200000.00
otherCurrentAssets 10500000.00
totalLiab 244900000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 25900000.00
retainedEarnings 158200000.00
cash 5700000.00
totalCurrentLiabilities 236300000.00
netDebt 137400000.00
shortTermDebt 143100000.00
shortLongTermDebtTotal 143100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 300400000.00
netReceivables 128800000.00
inventory 155400000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 35986505.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 4700000.00
totalLiab 124300000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 3400000.00
retainedEarnings 158600000.00
cash 7100000.00
totalCurrentLiabilities 120000000.00
netDebt 62600000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 192000000.00
netReceivables 85700000.00
inventory 94500000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -45400000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 35948292.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 257000000.00
otherCurrentAssets 3400000.00
totalLiab 123000000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 2100000.00
retainedEarnings 156600000.00
cash 8300000.00
totalCurrentLiabilities 118800000.00
netDebt 65900000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 74200000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 191900000.00
netReceivables 76600000.00
inventory 103600000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 257000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 36026964.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 36631609.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 4500000.00
totalLiab 116600000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 18900000.00
retainedEarnings 150600000.00
cash 7100000.00
totalCurrentLiabilities 112300000.00
netDebt 44300000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 187400000.00
netReceivables 79100000.00
inventory 96700000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 36631609.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 37928562.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 38294946.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 39023217.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 223000000.00
otherCurrentAssets 2100000.00
totalLiab 94100000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 57300000.00
retainedEarnings 136500000.00
cash 2300000.00
totalCurrentLiabilities 89700000.00
netDebt 30100000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 167300000.00
netReceivables 70400000.00
inventory 92500000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 223000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 39023217.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 38901838.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 42077912.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 42077912.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 223200000.00
otherCurrentAssets 2300000.00
totalLiab 97800000.00
totalStockholderEquity 125400000.00
otherCurrentLiab 47500000.00
retainedEarnings 125400000.00
cash 22100000.00
totalCurrentLiabilities 47500000.00
netDebt 22700000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 168600000.00
netReceivables 62700000.00
inventory 81500000.00
accumulatedOtherComprehensiveIncome -32700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 42077912.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 43502987.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 45658580.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 45537201.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 231900000.00
otherCurrentAssets 12600000.00
totalLiab 98000000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 48200000.00
retainedEarnings 123100000.00
cash 11000000.00
totalCurrentLiabilities 48200000.00
netDebt 33800000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 177500000.00
netReceivables 60300000.00
inventory 93600000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 231900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 45537201.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 45501237.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 45429309.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 45427061.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2743332000.00
intangibleAssets 235549000.00
otherCurrentAssets 93192000.00
totalLiab 1284895000.00
totalStockholderEquity 1458437000.00
otherCurrentLiab 114749000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1792632000.00
otherLiab 74921000.00
goodWill 578418000.00
otherAssets 66840000.00
cash 344036000.00
cashAndEquivalents 344036000.00
totalCurrentLiabilities 540344000.00
currentDeferredRevenue 98740000.00
netDebt 278060000.00
shortTermDebt 25170000.00
shortLongTermDebt 25170000.00
shortLongTermDebtTotal 622096000.00
otherStockholderEquity -288899000.00
propertyPlantEquipment 215718000.00
totalCurrentAssets 1646807000.00
netTangibleAssets 644470000.00
netReceivables 708395000.00
longTermDebt 596926000.00
inventory 501184000.00
accountsPayable 301685000.00
accumulatedOtherComprehensiveIncome -55296000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1792632000.00
treasuryStock -477545000.00
nonCurrrentAssetsOther 66840000.00
nonCurrentAssetsTotal 1096525000.00
longTermDebtTotal 596926000.00
nonCurrentLiabilitiesOther 147625000.00
nonCurrentLiabilitiesTotal 744551000.00
capitalSurpluse 188646000.00
liabilitiesAndStockholdersEquity 2743332000.00
cashAndShortTermInvestments 344036000.00
propertyPlantAndEquipmentGross 344082000.00
propertyPlantAndEquipmentNet 215718000.00
accumulatedDepreciation -229041000.00
netWorkingCapital 1106463000.00
netInvestedCapital 622096000.00
commonStockSharesOutstanding 39220000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2452588000.00
intangibleAssets 250590000.00
otherCurrentAssets 68805000.00
totalLiab 1303233000.00
totalStockholderEquity 1149355000.00
otherCurrentLiab 199990000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1499676000.00
otherLiab 154456000.00
goodWill 563205000.00
otherAssets 59316000.00
cash 184474000.00
cashAndEquivalents 184474000.00
totalCurrentLiabilities 499627000.00
netDebt 504850000.00
shortTermDebt 40174000.00
shortLongTermDebt 40174000.00
shortLongTermDebtTotal 689324000.00
otherStockholderEquity -288026000.00
propertyPlantEquipment 111896000.00
totalCurrentAssets 1359529000.00
netTangibleAssets 335560000.00
netReceivables 656429000.00
longTermDebt 649150000.00
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accountsPayable 259463000.00
accumulatedOtherComprehensiveIncome -72295000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1499676000.00
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nonCurrrentAssetsOther 59316000.00
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longTermDebtTotal 649150000.00
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capitalSurpluse 183822000.00
liabilitiesAndStockholdersEquity 2452588000.00
cashAndShortTermInvestments 184474000.00
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accumulatedDepreciation -215015000.00
netWorkingCapital 859902000.00
netInvestedCapital 689324000.00
commonStockSharesOutstanding 39105000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 2271807000.00
intangibleAssets 279628000.00
otherCurrentAssets 59961000.00
totalLiab 1339261000.00
totalStockholderEquity 932546000.00
otherCurrentLiab 98356000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1294413000.00
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goodWill 560077000.00
otherAssets 32827000.00
cash 257745000.00
cashAndEquivalents 257745000.00
totalCurrentLiabilities 427700000.00
currentDeferredRevenue 77657000.00
netDebt 570635000.00
shortTermDebt 43525000.00
shortLongTermDebt 43525000.00
shortLongTermDebtTotal 828380000.00
otherStockholderEquity -278775000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 1196575000.00
netTangibleAssets 92841000.00
netReceivables 516322000.00
longTermDebt 784855000.00
inventory 362547000.00
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accumulatedOtherComprehensiveIncome -93092000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1294413000.00
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longTermDebtTotal 784855000.00
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capitalSurpluse 177014000.00
liabilitiesAndStockholdersEquity 2271807000.00
cashAndShortTermInvestments 257745000.00
propertyPlantAndEquipmentGross 202700000.00
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accumulatedDepreciation -204326000.00
netWorkingCapital 768875000.00
netInvestedCapital 1760926000.00
commonStockSharesOutstanding 39296000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 2283551000.00
intangibleAssets 343215000.00
otherCurrentAssets 52070000.00
totalLiab 1440009000.00
totalStockholderEquity 843542000.00
otherCurrentLiab 99280000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1200570000.00
otherLiab 90857000.00
goodWill 540594000.00
otherAssets 15177000.00
cash 268551000.00
cashAndEquivalents 268551000.00
totalCurrentLiabilities 426083000.00
currentDeferredRevenue 61887000.00
netDebt 665238000.00
shortTermDebt 78646000.00
shortLongTermDebt 78646000.00
shortLongTermDebtTotal 933789000.00
otherStockholderEquity -237598000.00
propertyPlantEquipment 212537000.00
totalCurrentAssets 1159769000.00
netTangibleAssets -40267000.00
netReceivables 449998000.00
longTermDebt 855143000.00
inventory 389150000.00
accountsPayable 186270000.00
accumulatedOtherComprehensiveIncome -129430000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1200570000.00
treasuryStock -414090000.00
nonCurrrentAssetsOther 27436000.00
nonCurrentAssetsTotal 1123782000.00
longTermDebtTotal 855143000.00
nonCurrentLiabilitiesOther 158783000.00
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capitalSurpluse 176492000.00
liabilitiesAndStockholdersEquity 2283551000.00
cashAndShortTermInvestments 268551000.00
propertyPlantAndEquipmentGross 212537000.00
propertyPlantAndEquipmentNet 212537000.00
accumulatedDepreciation -192054000.00
netWorkingCapital 733686000.00
netInvestedCapital 1777331000.00
commonStockSharesOutstanding 38999000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 2331697000.00
intangibleAssets 368866000.00
otherCurrentAssets 51462000.00
totalLiab 1434663000.00
totalStockholderEquity 897034000.00
otherCurrentLiab 69491000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1229148000.00
otherLiab 102019000.00
goodWill 661991000.00
otherAssets 17153000.00
cash 108219000.00
cashAndEquivalents 108219000.00
totalCurrentLiabilities 423794000.00
currentDeferredRevenue 67978000.00
netDebt 849667000.00
shortTermDebt 49036000.00
shortLongTermDebt 49036000.00
shortLongTermDebtTotal 957886000.00
otherStockholderEquity -242228000.00
propertyPlantEquipment 124303000.00
totalCurrentAssets 1148138000.00
longTermInvestments 11246000.00
netTangibleAssets 235043000.00
netReceivables 540902000.00
longTermDebt 908850000.00
inventory 447555000.00
accountsPayable 237289000.00
accumulatedOtherComprehensiveIncome -99886000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1229148000.00
treasuryStock -415159000.00
nonCurrrentAssetsOther 28399000.00
nonCurrentAssetsTotal 1183559000.00
longTermDebtTotal 908850000.00
nonCurrentLiabilitiesOther 102019000.00
nonCurrentLiabilitiesTotal 1010869000.00
capitalSurpluse 172931000.00
liabilitiesAndStockholdersEquity 2331697000.00
cashAndShortTermInvestments 108219000.00
propertyPlantAndEquipmentGross 124303000.00
propertyPlantAndEquipmentNet 124303000.00
accumulatedDepreciation -181066000.00
netWorkingCapital 724344000.00
netInvestedCapital 1854920000.00
commonStockSharesOutstanding 39160000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 2285741000.00
intangibleAssets 435947000.00
otherCurrentAssets 32990000.00
totalLiab 1470778000.00
totalStockholderEquity 814963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83112000.00
commonStock 10000000.00
retainedEarnings 1129678000.00
otherLiab 93705000.00
goodWill 646643000.00
otherAssets 13470000.00
cash 54150000.00
cashAndEquivalents 54150000.00
totalCurrentLiabilities 432551000.00
currentDeferredRevenue 73370000.00
netDebt 909555000.00
shortTermDebt 19183000.00
shortLongTermDebt 19183000.00
shortLongTermDebtTotal 963705000.00
otherStockholderEquity -234492000.00
propertyPlantEquipment 121343000.00
totalCurrentAssets 1058020000.00
longTermInvestments 10318000.00
netTangibleAssets 168320000.00
shortTermInvestments 0.00
netReceivables 548811000.00
longTermDebt 944522000.00
inventory 422069000.00
accountsPayable 256886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129678000.00
treasuryStock -403875000.00
nonCurrrentAssetsOther 23788000.00
nonCurrentAssetsTotal 1227721000.00
longTermDebtTotal 944522000.00
nonCurrentLiabilitiesOther 93705000.00
nonCurrentLiabilitiesTotal 1038227000.00
capitalSurpluse 169383000.00
liabilitiesAndStockholdersEquity 2285741000.00
cashAndShortTermInvestments 54150000.00
propertyPlantAndEquipmentGross 121343000.00
propertyPlantAndEquipmentNet 121343000.00
accumulatedDepreciation -175300000.00
netWorkingCapital 625469000.00
netInvestedCapital 1778668000.00
commonStockSharesOutstanding 39281000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1387595000.00
intangibleAssets 163562000.00
otherCurrentAssets 41409000.00
totalLiab 642339000.00
totalStockholderEquity 745256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65540000.00
commonStock 10000000.00
retainedEarnings 1033751000.00
otherLiab 45817000.00
goodWill 206135000.00
otherAssets 27288000.00
cash 105057000.00
cashAndEquivalents 105057000.00
totalCurrentLiabilities 309753000.00
currentDeferredRevenue 58785000.00
netDebt 186526000.00
shortTermDebt 4814000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 291583000.00
otherStockholderEquity -216793000.00
propertyPlantEquipment 108068000.00
totalCurrentAssets 882542000.00
netTangibleAssets 539121000.00
shortTermInvestments 0.00
netReceivables 390931000.00
longTermDebt 286769000.00
inventory 345145000.00
accountsPayable 180614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033751000.00
treasuryStock -381448000.00
nonCurrrentAssetsOther 18303000.00
nonCurrentAssetsTotal 505053000.00
longTermDebtTotal 286769000.00
nonCurrentLiabilitiesOther 45817000.00
nonCurrentLiabilitiesTotal 332586000.00
capitalSurpluse 164655000.00
liabilitiesAndStockholdersEquity 1387595000.00
cashAndShortTermInvestments 105057000.00
propertyPlantAndEquipmentGross 108068000.00
propertyPlantAndEquipmentNet 108068000.00
accumulatedDepreciation -166143000.00
netWorkingCapital 572789000.00
netInvestedCapital 1036839000.00
commonStockSharesOutstanding 39404000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 1312529000.00
intangibleAssets 191240000.00
otherCurrentAssets 35687000.00
totalLiab 654613000.00
totalStockholderEquity 657916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65306000.00
commonStock 10000000.00
retainedEarnings 944821000.00
otherLiab 55243000.00
goodWill 202700000.00
otherAssets 28799000.00
cash 59861000.00
totalCurrentLiabilities 274388000.00
currentDeferredRevenue 57187000.00
netDebt 268473000.00
shortTermDebt 3352000.00
shortLongTermDebt 3352000.00
shortLongTermDebtTotal 328334000.00
otherStockholderEquity -211359000.00
propertyPlantEquipment 107765000.00
totalCurrentAssets 781626000.00
netTangibleAssets 263976000.00
shortTermInvestments 0.00
netReceivables 347857000.00
longTermDebt 324583000.00
inventory 338221000.00
accountsPayable 148543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -373888000.00
nonCurrrentAssetsOther 29198000.00
nonCurrentAssetsTotal 530903000.00
longTermDebtTotal 324583000.00
nonCurrentLiabilitiesOther 33921000.00
nonCurrentLiabilitiesTotal 380225000.00
capitalSurpluse 162529000.00
liabilitiesAndStockholdersEquity 1312529000.00
cashAndShortTermInvestments 59861000.00
propertyPlantAndEquipmentGross 107765000.00
propertyPlantAndEquipmentNet 107765000.00
accumulatedDepreciation -161466000.00
commonStockSharesOutstanding 39466000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 1434968000.00
intangibleAssets 198828000.00
otherCurrentAssets 51111000.00
totalLiab 693640000.00
totalStockholderEquity 741328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63118000.00
commonStock 10000000.00
retainedEarnings 969548000.00
otherLiab 63510000.00
goodWill 254406000.00
otherAssets 28865000.00
cash 69470000.00
totalCurrentLiabilities 310072000.00
currentDeferredRevenue 63780000.00
netDebt 251525000.00
shortTermDebt 3349000.00
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 320995000.00
otherStockholderEquity -178049000.00
propertyPlantEquipment 104447000.00
totalCurrentAssets 859305000.00
netTangibleAssets 486922000.00
shortTermInvestments 0.00
netReceivables 376305000.00
longTermDebt 317646000.00
inventory 362419000.00
accountsPayable 179825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969548000.00
treasuryStock -338121000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 575663000.00
longTermDebtTotal 317646000.00
nonCurrentLiabilitiesOther 65922000.00
nonCurrentLiabilitiesTotal 383568000.00
capitalSurpluse 160072000.00
liabilitiesAndStockholdersEquity 1434968000.00
cashAndShortTermInvestments 69470000.00
propertyPlantAndEquipmentGross 104447000.00
propertyPlantAndEquipmentNet 104447000.00
accumulatedDepreciation -164343000.00
commonStockSharesOutstanding 41187000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1334169000.00
intangibleAssets 159508000.00
otherCurrentAssets 53480000.00
totalLiab 533861000.00
totalStockholderEquity 800308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60074000.00
commonStock 10000000.00
retainedEarnings 896776000.00
otherLiab 50401000.00
goodWill 193494000.00
otherAssets 41423000.00
cash 71189000.00
totalCurrentLiabilities 290955000.00
currentDeferredRevenue 55760000.00
netDebt 99523000.00
shortTermDebt 2720000.00
shortLongTermDebt 170712000.00
shortLongTermDebtTotal 170712000.00
otherStockholderEquity -104853000.00
propertyPlantEquipment 103596000.00
totalCurrentAssets 836148000.00
netTangibleAssets 606814000.00
shortTermInvestments 0.00
netReceivables 375732000.00
longTermDebt 167992000.00
inventory 335747000.00
accountsPayable 172401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896776000.00
treasuryStock -261852000.00
nonCurrrentAssetsOther 41423000.00
nonCurrentAssetsTotal 498021000.00
longTermDebtTotal 167992000.00
nonCurrentLiabilitiesOther 74914000.00
nonCurrentLiabilitiesTotal 242906000.00
capitalSurpluse 156999000.00
liabilitiesAndStockholdersEquity 1334169000.00
cashAndShortTermInvestments 71189000.00
propertyPlantAndEquipmentGross 103596000.00
propertyPlantAndEquipmentNet 103596000.00
accumulatedDepreciation -156872000.00
commonStockSharesOutstanding 42331000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 1058706000.00
intangibleAssets 91267000.00
otherCurrentAssets 52819000.00
totalLiab 299091000.00
totalStockholderEquity 759615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109325000.00
commonStock 10000000.00
retainedEarnings 824362000.00
otherLiab 46975000.00
goodWill 106849000.00
otherAssets 40067000.00
cash 73164000.00
totalCurrentLiabilities 245900000.00
netDebt -73164000.00
otherStockholderEquity -71326000.00
propertyPlantEquipment 83243000.00
totalCurrentAssets 737280000.00
netTangibleAssets 652766000.00
shortTermInvestments 0.00
netReceivables 329880000.00
longTermDebt 0.00
inventory 281417000.00
accountsPayable 136575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824362000.00
treasuryStock -225219000.00
nonCurrrentAssetsOther 40067000.00
nonCurrentAssetsTotal 321426000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 53191000.00
capitalSurpluse 153893000.00
liabilitiesAndStockholdersEquity 1058706000.00
cashAndShortTermInvestments 73164000.00
propertyPlantAndEquipmentGross 83243000.00
propertyPlantAndEquipmentNet 83243000.00
accumulatedDepreciation -157506000.00
commonStockSharesOutstanding 42542000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 962183000.00
intangibleAssets 84840000.00
otherCurrentAssets 51771000.00
totalLiab 290052000.00
totalStockholderEquity 672131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109279000.00
commonStock 10000000.00
retainedEarnings 743360000.00
otherLiab 55712000.00
goodWill 83080000.00
otherAssets 45398000.00
cash 78442000.00
totalCurrentLiabilities 230169000.00
netDebt -78442000.00
otherStockholderEquity -66660000.00
propertyPlantEquipment 83103000.00
totalCurrentAssets 665762000.00
netTangibleAssets 589051000.00
shortTermInvestments 0.00
netReceivables 307043000.00
longTermDebt 0.00
inventory 228506000.00
accountsPayable 120890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743360000.00
treasuryStock -226730000.00
nonCurrrentAssetsOther 45398000.00
nonCurrentAssetsTotal 296421000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 59883000.00
capitalSurpluse 150070000.00
liabilitiesAndStockholdersEquity 962183000.00
cashAndShortTermInvestments 78442000.00
propertyPlantAndEquipmentGross 83103000.00
propertyPlantAndEquipmentNet 83103000.00
accumulatedDepreciation -148623000.00
commonStockSharesOutstanding 42823000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 914931000.00
intangibleAssets 89551000.00
otherCurrentAssets 33005000.00
totalLiab 281368000.00
totalStockholderEquity 633563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106179000.00
commonStock 10000000.00
retainedEarnings 668421000.00
otherLiab 64462000.00
goodWill 76981000.00
otherAssets 60471000.00
cash 91092000.00
totalCurrentLiabilities 214688000.00
netDebt -91092000.00
otherStockholderEquity -39917000.00
propertyPlantEquipment 69014000.00
totalCurrentAssets 618914000.00
netTangibleAssets 556582000.00
shortTermInvestments 0.00
netReceivables 290751000.00
longTermDebt 0.00
inventory 204066000.00
accountsPayable 108509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668421000.00
treasuryStock -198224000.00
nonCurrrentAssetsOther 60471000.00
nonCurrentAssetsTotal 296017000.00
nonCurrentLiabilitiesOther 66680000.00
nonCurrentLiabilitiesTotal 66680000.00
capitalSurpluse 148307000.00
liabilitiesAndStockholdersEquity 914931000.00
cashAndShortTermInvestments 91092000.00
propertyPlantAndEquipmentGross 69014000.00
propertyPlantAndEquipmentNet 69014000.00
accumulatedDepreciation -143930000.00
commonStockSharesOutstanding 43254000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 891520000.00
intangibleAssets 85916000.00
otherCurrentAssets 23428000.00
totalLiab 336481000.00
totalStockholderEquity 555039000.00
otherCurrentLiab 51696000.00
commonStock 10000000.00
retainedEarnings 601370000.00
otherLiab 64294000.00
goodWill 63405000.00
otherAssets 64868000.00
cash 175777000.00
totalCurrentLiabilities 271332000.00
currentDeferredRevenue 50107000.00
netDebt -100777000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -40283000.00
propertyPlantEquipment 58471000.00
totalCurrentAssets 618860000.00
netReceivables 246402000.00
inventory 173253000.00
accountsPayable 94529000.00
accumulatedOtherComprehensiveIncome -6048000.00
treasuryStock -193468000.00
nonCurrrentAssetsOther 64868000.00
nonCurrentAssetsTotal 272660000.00
nonCurrentLiabilitiesTotal 65149000.00
liabilitiesAndStockholdersEquity 891520000.00
cashAndShortTermInvestments 175777000.00
propertyPlantAndEquipmentGross 58471000.00
propertyPlantAndEquipmentNet 58471000.00
commonStockSharesOutstanding 42917000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 809328000.00
intangibleAssets 95832000.00
otherCurrentAssets 44470000.00
totalLiab 301226000.00
totalStockholderEquity 508102000.00
otherCurrentLiab 70901000.00
commonStock 10000000.00
retainedEarnings 560574000.00
otherLiab 69382000.00
goodWill 63108000.00
otherAssets 62059000.00
cash 27642000.00
totalCurrentLiabilities 156556000.00
netDebt 52358000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -54623000.00
propertyPlantEquipment 62735000.00
totalCurrentAssets 525594000.00
netReceivables 198792000.00
longTermDebt 75000000.00
inventory 254690000.00
accountsPayable 80655000.00
accumulatedOtherComprehensiveIncome -7849000.00
commonStockTotalEquity 10000000.00
treasuryStock -191518000.00
nonCurrrentAssetsOther 62059000.00
nonCurrentAssetsTotal 283734000.00
nonCurrentLiabilitiesTotal 144670000.00
liabilitiesAndStockholdersEquity 809328000.00
cashAndShortTermInvestments 27642000.00
propertyPlantAndEquipmentGross 62735000.00
propertyPlantAndEquipmentNet 62735000.00
commonStockSharesOutstanding 42794000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 798771000.00
intangibleAssets 19164000.00
otherCurrentAssets 48525000.00
totalLiab 296696000.00
totalStockholderEquity 502075000.00
otherCurrentLiab 87189000.00
commonStock 10000000.00
retainedEarnings 543692000.00
otherLiab 74685000.00
goodWill 64685000.00
otherAssets 43728000.00
cash 101830000.00
totalCurrentLiabilities 197011000.00
netDebt -76830000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -47866000.00
propertyPlantEquipment 64997000.00
totalCurrentAssets 606197000.00
netReceivables 245119000.00
longTermDebt 25000000.00
inventory 210723000.00
accountsPayable 109822000.00
accumulatedOtherComprehensiveIncome 6249000.00
treasuryStock -190944000.00
nonCurrrentAssetsOther 43728000.00
nonCurrentAssetsTotal 192574000.00
nonCurrentLiabilitiesTotal 99685000.00
liabilitiesAndStockholdersEquity 798771000.00
cashAndShortTermInvestments 101830000.00
propertyPlantAndEquipmentGross 64997000.00
propertyPlantAndEquipmentNet 64997000.00
commonStockSharesOutstanding 43552000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 777369000.00
intangibleAssets 66262000.00
otherCurrentAssets 32284000.00
totalLiab 326386000.00
totalStockholderEquity 450983000.00
otherCurrentLiab 87449000.00
commonStock 10000000.00
retainedEarnings 473899000.00
otherLiab 66376000.00
goodWill 57550000.00
otherAssets 42786000.00
cash 119665000.00
totalCurrentLiabilities 235010000.00
netDebt -44270000.00
shortTermDebt 50395000.00
shortLongTermDebtTotal 75395000.00
otherStockholderEquity -22234000.00
propertyPlantEquipment 67788000.00
totalCurrentAssets 600533000.00
netReceivables 248698000.00
longTermDebt 25000000.00
inventory 199886000.00
accountsPayable 97166000.00
accumulatedOtherComprehensiveIncome -682000.00
treasuryStock -159803000.00
nonCurrrentAssetsOther 51498000.00
nonCurrentAssetsTotal 176836000.00
nonCurrentLiabilitiesTotal 91376000.00
liabilitiesAndStockholdersEquity 777369000.00
cashAndShortTermInvestments 119665000.00
propertyPlantAndEquipmentGross 67788000.00
propertyPlantAndEquipmentNet 67788000.00
commonStockSharesOutstanding 44570984.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
totalAssets 730671000.00
intangibleAssets 70249000.00
otherCurrentAssets 29955000.00
totalLiab 315849000.00
totalStockholderEquity 414822000.00
otherCurrentLiab 78991000.00
commonStock 10000000.00
retainedEarnings 408847000.00
otherLiab 51232000.00
goodWill 57222000.00
otherAssets 31184000.00
cash 106428000.00
totalCurrentLiabilities 188431000.00
netDebt -30242000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 1179000.00
propertyPlantEquipment 70794000.00
totalCurrentAssets 558444000.00
netReceivables 231524000.00
longTermDebt 76186000.00
inventory 190537000.00
accountsPayable 109440000.00
accumulatedOtherComprehensiveIncome 4796000.00
treasuryStock -130967000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 172227000.00
nonCurrentLiabilitiesTotal 127418000.00
liabilitiesAndStockholdersEquity 730671000.00
cashAndShortTermInvestments 106428000.00
propertyPlantAndEquipmentGross 70794000.00
propertyPlantAndEquipmentNet 70794000.00
commonStockSharesOutstanding 46050318.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 690170000.00
intangibleAssets 51083000.00
otherCurrentAssets 22606000.00
totalLiab 296883000.00
totalStockholderEquity 393287000.00
otherCurrentLiab 82648000.00
commonStock 10000000.00
retainedEarnings 354521000.00
otherLiab 38211000.00
goodWill 51083000.00
otherAssets 31653000.00
cash 127136000.00
totalCurrentLiabilities 181695000.00
netDebt -50159000.00
shortLongTermDebtTotal 76977000.00
otherStockholderEquity 30580000.00
propertyPlantEquipment 71441000.00
totalCurrentAssets 527501000.00
netReceivables 202226000.00
longTermDebt 76977000.00
inventory 175533000.00
accountsPayable 99047000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 10000000.00
treasuryStock -72660000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 162669000.00
nonCurrentLiabilitiesTotal 115188000.00
liabilitiesAndStockholdersEquity 690170000.00
cashAndShortTermInvestments 127136000.00
propertyPlantAndEquipmentGross 71441000.00
propertyPlantAndEquipmentNet 71441000.00
commonStockSharesOutstanding 45928500.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 596841000.00
intangibleAssets 49852000.00
otherCurrentAssets 22957000.00
totalLiab 257306000.00
totalStockholderEquity 339535000.00
otherCurrentLiab 72562000.00
commonStock 10000000.00
retainedEarnings 311922000.00
otherLiab 28210000.00
goodWill 49852000.00
otherAssets 19821000.00
cash 69667000.00
totalCurrentLiabilities 151329000.00
netDebt 8100000.00
shortLongTermDebtTotal 77767000.00
otherStockholderEquity 17650000.00
propertyPlantEquipment 77025000.00
totalCurrentAssets 443033000.00
netReceivables 190815000.00
longTermDebt 77767000.00
inventory 159594000.00
accountsPayable 78767000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 10000000.00
treasuryStock -72870000.00
nonCurrrentAssetsOther 26931000.00
nonCurrentAssetsTotal 153808000.00
nonCurrentLiabilitiesTotal 105977000.00
liabilitiesAndStockholdersEquity 596841000.00
cashAndShortTermInvestments 69667000.00
propertyPlantAndEquipmentGross 77025000.00
propertyPlantAndEquipmentNet 77025000.00
commonStockSharesOutstanding 44034750.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
totalAssets 553404000.00
intangibleAssets 49687000.00
otherCurrentAssets 11702000.00
totalLiab 245548000.00
totalStockholderEquity 307856000.00
otherCurrentLiab 65724000.00
commonStock 10000000.00
retainedEarnings 289724000.00
otherLiab 25855000.00
goodWill 49687000.00
otherAssets 19204000.00
cash 55079000.00
totalCurrentLiabilities 141135000.00
netDebt 23479000.00
shortLongTermDebtTotal 78558000.00
otherStockholderEquity 6192000.00
propertyPlantEquipment 77942000.00
totalCurrentAssets 400494000.00
netReceivables 173915000.00
longTermDebt 78558000.00
inventory 159798000.00
accountsPayable 75411000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 10000000.00
treasuryStock -78706000.00
nonCurrrentAssetsOther 25281000.00
nonCurrentAssetsTotal 152910000.00
nonCurrentLiabilitiesTotal 104413000.00
liabilitiesAndStockholdersEquity 553404000.00
cashAndShortTermInvestments 55079000.00
propertyPlantAndEquipmentGross 77942000.00
propertyPlantAndEquipmentNet 77942000.00
commonStockSharesOutstanding 43322330.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 534566000.00
intangibleAssets 46410000.00
otherCurrentAssets 11011000.00
totalLiab 236419000.00
totalStockholderEquity 298147000.00
otherCurrentLiab 54098000.00
commonStock 10000000.00
retainedEarnings 279046000.00
otherLiab 22527000.00
goodWill 46410000.00
otherAssets 22129000.00
cash 23060000.00
totalCurrentLiabilities 130414000.00
netDebt 60418000.00
shortLongTermDebtTotal 83478000.00
otherStockholderEquity 90330000.00
propertyPlantEquipment 83095000.00
totalCurrentAssets 381058000.00
netReceivables 180904000.00
longTermDebt 83478000.00
inventory 166083000.00
accountsPayable 76316000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 10000000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 24003000.00
nonCurrentAssetsTotal 153508000.00
nonCurrentLiabilitiesTotal 106005000.00
liabilitiesAndStockholdersEquity 534566000.00
cashAndShortTermInvestments 23060000.00
propertyPlantAndEquipmentGross 83095000.00
propertyPlantAndEquipmentNet 83095000.00
commonStockSharesOutstanding 45951923.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 578854000.00
intangibleAssets 65113000.00
otherCurrentAssets 9974000.00
totalLiab 267336000.00
totalStockholderEquity 311518000.00
otherCurrentLiab 51563000.00
commonStock 10000000.00
retainedEarnings 285661000.00
otherLiab 26383000.00
goodWill 62021000.00
otherAssets 17018000.00
cash 13981000.00
totalCurrentLiabilities 127459000.00
netDebt 99513000.00
shortLongTermDebtTotal 113494000.00
otherStockholderEquity 91033000.00
propertyPlantEquipment 90263000.00
totalCurrentAssets 406460000.00
netReceivables 190935000.00
longTermDebt 113494000.00
inventory 191570000.00
accountsPayable 75896000.00
accumulatedOtherComprehensiveIncome -2137000.00
commonStockTotalEquity 10000000.00
treasuryStock -66227000.00
nonCurrrentAssetsOther 17018000.00
nonCurrentAssetsTotal 172394000.00
nonCurrentLiabilitiesTotal 139877000.00
liabilitiesAndStockholdersEquity 578854000.00
cashAndShortTermInvestments 13981000.00
propertyPlantAndEquipmentGross 90263000.00
propertyPlantAndEquipmentNet 90263000.00
commonStockSharesOutstanding 44757447.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
totalAssets 594667000.00
intangibleAssets 67089000.00
otherCurrentAssets 8286000.00
totalLiab 295336000.00
totalStockholderEquity 299331000.00
otherCurrentLiab 66272000.00
commonStock 10000000.00
retainedEarnings 267145000.00
otherLiab 23309000.00
goodWill 67089000.00
otherAssets 15387000.00
cash 12349000.00
totalCurrentLiabilities 159859000.00
netDebt 99819000.00
shortLongTermDebtTotal 112168000.00
otherStockholderEquity 97486000.00
propertyPlantEquipment 97200000.00
totalCurrentAssets 414991000.00
netReceivables 212254000.00
longTermDebt 112168000.00
inventory 182102000.00
accountsPayable 93587000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 10000000.00
treasuryStock -57419000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 179676000.00
nonCurrentLiabilitiesTotal 135477000.00
liabilitiesAndStockholdersEquity 594667000.00
cashAndShortTermInvestments 12349000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97200000.00
commonStockSharesOutstanding 46572000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 574300000.00
intangibleAssets 62400000.00
otherCurrentAssets 4600000.00
totalLiab 280700000.00
totalStockholderEquity 293600000.00
otherCurrentLiab 53300000.00
commonStock 10000000.00
retainedEarnings 246000000.00
cash 19200000.00
totalCurrentLiabilities 132100000.00
netDebt 106800000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 108000000.00
totalCurrentAssets 389200000.00
netReceivables 195700000.00
inventory 169700000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 185100000.00
nonCurrentLiabilitiesTotal 148600000.00
liabilitiesAndStockholdersEquity 574300000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 107200000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 48225000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 606100000.00
intangibleAssets 53200000.00
otherCurrentAssets 7300000.00
totalLiab 311600000.00
totalStockholderEquity 294500000.00
otherCurrentLiab 51600000.00
retainedEarnings 236100000.00
cash 9300000.00
totalCurrentLiabilities 193100000.00
netDebt 143100000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 152400000.00
otherStockholderEquity 121500000.00
totalCurrentAssets 414900000.00
netReceivables 206300000.00
inventory 192000000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome -63100000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 191200000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 606100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 49076087.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 394100000.00
otherCurrentAssets 6900000.00
totalLiab 186500000.00
totalStockholderEquity 207600000.00
otherCurrentLiab 34400000.00
retainedEarnings 216600000.00
cash 22400000.00
totalCurrentLiabilities 120700000.00
netDebt 65800000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 88200000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 285500000.00
netReceivables 153100000.00
inventory 103100000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -68800000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 394100000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90800000.00
commonStockSharesOutstanding 41763699.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 404100000.00
otherCurrentAssets 2500000.00
totalLiab 214800000.00
totalStockholderEquity 189300000.00
otherCurrentLiab 34000000.00
retainedEarnings 197200000.00
cash 9200000.00
totalCurrentLiabilities 143200000.00
netDebt 95200000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 295100000.00
netReceivables 155500000.00
inventory 127900000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -63600000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 404100000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86300000.00
commonStockSharesOutstanding 41388158.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalAssets 359200000.00
otherCurrentAssets 2300000.00
totalLiab 193800000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 33800000.00
retainedEarnings 177400000.00
cash 4800000.00
totalCurrentLiabilities 111800000.00
netDebt 93800000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 265400000.00
netReceivables 145700000.00
inventory 112600000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 93800000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 359200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 38889205.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 343500000.00
otherCurrentAssets 2300000.00
totalLiab 193000000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 33900000.00
retainedEarnings 165800000.00
cash 10900000.00
totalCurrentLiabilities 104600000.00
netDebt 88900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 99800000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 249200000.00
netReceivables 129800000.00
inventory 106200000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 88400000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 38115010.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 315900000.00
otherCurrentAssets 8600000.00
totalLiab 181000000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 25100000.00
retainedEarnings 155900000.00
cash 4600000.00
totalCurrentLiabilities 90400000.00
netDebt 98100000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 221200000.00
netReceivables 113000000.00
inventory 95000000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 36977763.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 330600000.00
otherCurrentAssets 12900000.00
totalLiab 201800000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 24200000.00
retainedEarnings 151500000.00
cash 9300000.00
totalCurrentLiabilities 192000000.00
netDebt 100700000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 233900000.00
netReceivables 110000000.00
inventory 101700000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 96700000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 330600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 35894346.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 327900000.00
otherCurrentAssets 11400000.00
totalLiab 193700000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 20000000.00
retainedEarnings 157900000.00
cash 8400000.00
totalCurrentLiabilities 180500000.00
netDebt 105700000.00
shortTermDebt 114100000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 235200000.00
netReceivables 104200000.00
inventory 111200000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 327900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 35653837.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 380200000.00
otherCurrentAssets 10500000.00
totalLiab 244900000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 25900000.00
retainedEarnings 158200000.00
cash 5700000.00
totalCurrentLiabilities 236300000.00
netDebt 137400000.00
shortTermDebt 143100000.00
shortLongTermDebtTotal 143100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 300400000.00
netReceivables 128800000.00
inventory 155400000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 35966274.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 251400000.00
otherCurrentAssets 4500000.00
totalLiab 116600000.00
totalStockholderEquity 134800000.00
otherCurrentLiab 18900000.00
retainedEarnings 150600000.00
cash 7100000.00
totalCurrentLiabilities 112300000.00
netDebt 44300000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 187400000.00
netReceivables 79100000.00
inventory 96700000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 37312678.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 223000000.00
otherCurrentAssets 2100000.00
totalLiab 94100000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 57300000.00
retainedEarnings 136500000.00
cash 2300000.00
totalCurrentLiabilities 89700000.00
netDebt 30100000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 167300000.00
netReceivables 70400000.00
inventory 92500000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 223000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 39061429.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 223200000.00
otherCurrentAssets 2300000.00
totalLiab 97800000.00
totalStockholderEquity 125400000.00
otherCurrentLiab 47500000.00
retainedEarnings 125400000.00
cash 22100000.00
totalCurrentLiabilities 47500000.00
netDebt 22700000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 168600000.00
netReceivables 62700000.00
inventory 81500000.00
accumulatedOtherComprehensiveIncome -32700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 42077912.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 231900000.00
otherCurrentAssets 12600000.00
totalLiab 98000000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 48200000.00
retainedEarnings 123100000.00
cash 11000000.00
totalCurrentLiabilities 48200000.00
netDebt 33800000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 177500000.00
netReceivables 60300000.00
inventory 93600000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 231900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 45582156.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -25657000.00
totalCashflowsFromInvestingActivities -25657000.00
totalCashFromFinancingActivities -22483000.00
netIncome 93826000.00
changeInCash 16379000.00
beginPeriodCashFlow 344036000.00
endPeriodCashFlow 360415000.00
totalCashFromOperatingActivities 66209000.00
depreciation 13110000.00
otherCashflowsFromInvestingActivities -21317000.00
dividendsPaid 13551000.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8870000.00
capitalExpenditures 4340000
changeInWorkingCapital -45245000.00
stockBasedCompensation 1976000.00
otherNonCashItems 3409000.00
freeCashFlow 61869000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -4583000.00
changeToLiabilities 50037000.00
totalCashflowsFromInvestingActivities -60833000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -15362000.00
changeToOperatingActivities 129193000.00
netIncome 92215000.00
changeInCash 161909000.00
beginPeriodCashFlow 182127000.00
endPeriodCashFlow 344036000.00
totalCashFromOperatingActivities 179939000.00
depreciation 13284000.00
otherCashflowsFromInvestingActivities -34357000.00
dividendsPaid 13617000.00
changeToInventory -42977000.00
changeToAccountReceivables -732205000.00
salePurchaseOfStock 716000.00
otherCashflowsFromFinancingActivities 25317000.00
changeToNetincome 1601000.00
capitalExpenditures 5667000
changeReceivables -51059000.00
cashFlowsOtherOperating 116838000.00
cashAndCashEquivalentsChanges 159994000.00
changeInWorkingCapital 72839000.00
stockBasedCompensation 2157000.00
otherNonCashItems -1962000.00
freeCashFlow 174272000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -18045000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18045000.00
netBorrowings -27062000.00
totalCashFromFinancingActivities -42389000.00
changeToOperatingActivities -30550000.00
netIncome 97187000.00
changeInCash 16589000.00
beginPeriodCashFlow 165538000.00
endPeriodCashFlow 182127000.00
totalCashFromOperatingActivities 75204000.00
depreciation 13235000.00
otherCashflowsFromInvestingActivities -10053000.00
dividendsPaid 13570000.00
changeToInventory -42977000.00
changeToAccountReceivables 728211000.00
salePurchaseOfStock 2817000.00
otherCashflowsFromFinancingActivities -28757000.00
changeToNetincome -4668000.00
capitalExpenditures 7992000
cashFlowsOtherOperating -30550000.00
cashAndCashEquivalentsChanges 14770000.00
changeInWorkingCapital -30550000.00
stockBasedCompensation 3418000.00
otherNonCashItems -8086000.00
freeCashFlow 67212000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -32707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32707000.00
netBorrowings -912000.00
totalCashFromFinancingActivities -13619000.00
changeToOperatingActivities -39471000.00
netIncome 80457000.00
changeInCash 17963000.00
beginPeriodCashFlow 147575000.00
endPeriodCashFlow 165538000.00
totalCashFromOperatingActivities 62880000.00
depreciation 13366000.00
otherCashflowsFromInvestingActivities -25444000.00
dividendsPaid 13159000.00
changeToInventory -42977000.00
changeToAccountReceivables -51059000.00
salePurchaseOfStock 2391000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 8528000.00
capitalExpenditures 7263000
cashFlowsOtherOperating -39471000.00
cashAndCashEquivalentsChanges 16554000.00
changeInWorkingCapital -39471000.00
stockBasedCompensation 2062000.00
otherNonCashItems 6466000.00
freeCashFlow 55617000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -5498000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5498000.00
netBorrowings -40061000.00
totalCashFromFinancingActivities -55518000.00
changeToOperatingActivities -72071000.00
netIncome 76880000.00
changeInCash -36899000.00
beginPeriodCashFlow 184474000.00
endPeriodCashFlow 147575000.00
totalCashFromOperatingActivities 25943000.00
depreciation 13186000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 13100000.00
changeToInventory -42977000.00
changeToAccountReceivables 3994000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities -1641000.00
changeToNetincome 7948000.00
capitalExpenditures 5554000
cashFlowsOtherOperating -72071000.00
cashAndCashEquivalentsChanges -35073000.00
changeInWorkingCapital -72071000.00
stockBasedCompensation 1939000.00
otherNonCashItems 6009000.00
freeCashFlow 20389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -5828000.00
changeToLiabilities 91068000.00
totalCashflowsFromInvestingActivities -5828000.00
netBorrowings -32061000.00
totalCashFromFinancingActivities -49663000.00
changeToOperatingActivities -45722000.00
netIncome 79113000.00
changeInCash -3610000.00
beginPeriodCashFlow 188084000.00
endPeriodCashFlow 184474000.00
totalCashFromOperatingActivities 53747000.00
depreciation 13244000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 13193000.00
changeToInventory -92425000.00
changeToAccountReceivables -145519000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -36229000.00
changeToNetincome 7112000.00
capitalExpenditures 6450000
changeReceivables -145519000.00
cashFlowsOtherOperating 101154000.00
exchangeRateChanges -1866000.00
cashAndCashEquivalentsChanges -3610000.00
changeInWorkingCapital -45722000.00
stockBasedCompensation 2494000.00
otherNonCashItems 4618000.00
freeCashFlow 47297000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -953000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -953000.00
netBorrowings -1514000.00
totalCashFromFinancingActivities -19923000.00
changeToOperatingActivities -45070000.00
netIncome 68306000.00
changeInCash 33241000.00
beginPeriodCashFlow 154843000.00
endPeriodCashFlow 188084000.00
totalCashFromOperatingActivities 52559000.00
depreciation 13243000.00
otherCashflowsFromInvestingActivities 3211000.00
dividendsPaid 13147000.00
changeToInventory -92425000.00
changeToAccountReceivables -145519000.00
salePurchaseOfStock -3540000.00
otherCashflowsFromFinancingActivities -3175000.00
changeToNetincome 16080000.00
capitalExpenditures 4164000
cashFlowsOtherOperating -45070000.00
exchangeRateChanges 1558000.00
cashAndCashEquivalentsChanges 33241000.00
changeInWorkingCapital -45070000.00
stockBasedCompensation 2796000.00
otherNonCashItems 13284000.00
freeCashFlow 48395000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -3375000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3375000.00
netBorrowings -100697000.00
totalCashFromFinancingActivities -121463000.00
changeToOperatingActivities -40662000.00
netIncome 57026000.00
changeInCash -92470000.00
beginPeriodCashFlow 247313000.00
endPeriodCashFlow 154843000.00
totalCashFromOperatingActivities 32622000.00
depreciation 13520000.00
otherCashflowsFromInvestingActivities 514000.00
dividendsPaid 12753000.00
changeToInventory -92425000.00
changeToAccountReceivables -145519000.00
salePurchaseOfStock -3527000.00
otherCashflowsFromFinancingActivities -7331000.00
changeToNetincome 2738000.00
capitalExpenditures 3889000
cashFlowsOtherOperating -40662000.00
exchangeRateChanges -254000.00
cashAndCashEquivalentsChanges -92470000.00
changeInWorkingCapital -40662000.00
stockBasedCompensation 1705000.00
otherNonCashItems 424000.00
freeCashFlow 28733000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -25502000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25502000.00
netBorrowings -9811000.00
totalCashFromFinancingActivities -31980000.00
changeToOperatingActivities -20404000.00
netIncome 52969000.00
changeInCash -10432000.00
beginPeriodCashFlow 257745000.00
endPeriodCashFlow 247313000.00
totalCashFromOperatingActivities 48642000.00
depreciation 13548000.00
otherCashflowsFromInvestingActivities -21881000.00
dividendsPaid 12712000.00
changeToInventory -92425000.00
changeToAccountReceivables -145519000.00
salePurchaseOfStock -6537000.00
otherCashflowsFromFinancingActivities -2920000.00
changeToNetincome 2529000.00
capitalExpenditures 3621000
cashFlowsOtherOperating -20404000.00
exchangeRateChanges -1592000.00
cashAndCashEquivalentsChanges -10432000.00
changeInWorkingCapital -20404000.00
stockBasedCompensation 1563000.00
otherNonCashItems -941000.00
freeCashFlow 45021000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -3421000.00
changeToLiabilities 10919000.00
totalCashflowsFromInvestingActivities -3421000.00
netBorrowings -23813000.00
totalCashFromFinancingActivities -82503000.00
changeToOperatingActivities -27193000.00
netIncome 59244000.00
changeInCash -46271000.00
beginPeriodCashFlow 304016000.00
endPeriodCashFlow 257745000.00
totalCashFromOperatingActivities 38288000.00
depreciation 13266000.00
otherCashflowsFromInvestingActivities -29078000.00
dividendsPaid 12892000.00
changeToInventory 41318000.00
changeToAccountReceivables 6540000.00
salePurchaseOfStock -39926000.00
otherCashflowsFromFinancingActivities -19798000.00
changeToNetincome -7029000.00
capitalExpenditures 3675000
changeReceivables -59119000.00
cashFlowsOtherOperating -38836000.00
exchangeRateChanges 1365000.00
cashAndCashEquivalentsChanges -46271000.00
changeInWorkingCapital -27193000.00
stockBasedCompensation 1794000.00
otherNonCashItems -8823000.00
freeCashFlow 34613000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2274000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2274000.00
netBorrowings -11415000.00
totalCashFromFinancingActivities -26280000.00
changeToOperatingActivities -18431000.00
netIncome 56063000.00
changeInCash 15241000.00
beginPeriodCashFlow 288775000.00
endPeriodCashFlow 304016000.00
totalCashFromOperatingActivities 44053000.00
depreciation 13316000.00
otherCashflowsFromInvestingActivities 1454000.00
dividendsPaid 12873000.00
changeToInventory 41318000.00
changeToAccountReceivables -59119000.00
salePurchaseOfStock -1573000.00
otherCashflowsFromFinancingActivities -3597000.00
changeToNetincome -56423000.00
capitalExpenditures 3728000
cashFlowsOtherOperating -18431000.00
exchangeRateChanges -258000.00
cashAndCashEquivalentsChanges 15241000.00
changeInWorkingCapital -18431000.00
stockBasedCompensation 2493000.00
otherNonCashItems -9990000.00
freeCashFlow 40325000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -35831000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35831000.00
netBorrowings -10427000.00
totalCashFromFinancingActivities -27071000.00
changeToOperatingActivities 27446000.00
netIncome -5334000.00
changeInCash 17715000.00
beginPeriodCashFlow 271060000.00
endPeriodCashFlow 288775000.00
totalCashFromOperatingActivities 77514000.00
depreciation 13485000.00
otherCashflowsFromInvestingActivities -30979000.00
dividendsPaid 12484000.00
changeToInventory 41318000.00
changeToAccountReceivables -59119000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities -4777000.00
changeToNetincome 42610000.00
capitalExpenditures 4852000
cashFlowsOtherOperating 27446000.00
exchangeRateChanges 3103000.00
cashAndCashEquivalentsChanges 17715000.00
changeInWorkingCapital 27446000.00
stockBasedCompensation 1490000.00
otherNonCashItems -9736000.00
freeCashFlow 72662000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -3404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3404000.00
netBorrowings -62971000.00
totalCashFromFinancingActivities -77183000.00
changeToOperatingActivities 24559000.00
netIncome 34784000.00
changeInCash 2509000.00
beginPeriodCashFlow 268551000.00
endPeriodCashFlow 271060000.00
totalCashFromOperatingActivities 81842000.00
depreciation 15078000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 12415000.00
changeToInventory 41318000.00
changeToAccountReceivables -59119000.00
otherCashflowsFromFinancingActivities -2318000.00
changeToNetincome 6728000.00
capitalExpenditures 3597000
cashFlowsOtherOperating 24559000.00
exchangeRateChanges 1254000.00
cashAndCashEquivalentsChanges 2509000.00
changeInWorkingCapital 24559000.00
stockBasedCompensation 677000.00
otherNonCashItems 6051000.00
freeCashFlow 78245000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -3753000.00
changeToLiabilities -52477000.00
totalCashflowsFromInvestingActivities -3753000.00
netBorrowings -9823000.00
totalCashFromFinancingActivities -22279000.00
changeToOperatingActivities -5295000.00
netIncome 29989000.00
changeInCash 103087000.00
beginPeriodCashFlow 165464000.00
endPeriodCashFlow 268551000.00
totalCashFromOperatingActivities 127090000.00
depreciation 15081000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 12453000.00
changeToInventory 57028000.00
changeToAccountReceivables 74437000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 9706000.00
capitalExpenditures 3892000
changeReceivables 74437000.00
cashFlowsOtherOperating -6674000.00
exchangeRateChanges 2029000.00
cashAndCashEquivalentsChanges 103087000.00
changeInWorkingCapital 72314000.00
stockBasedCompensation 1954000.00
otherNonCashItems 6898000.00
freeCashFlow 123198000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -3621000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3621000.00
netBorrowings -7381000.00
totalCashFromFinancingActivities -19638000.00
changeToOperatingActivities 13066000.00
netIncome -82777000.00
changeInCash 37315000.00
beginPeriodCashFlow 128149000.00
endPeriodCashFlow 165464000.00
totalCashFromOperatingActivities 64725000.00
depreciation 16482000.00
otherCashflowsFromInvestingActivities 637000.00
dividendsPaid 12418000.00
changeToInventory 57028000.00
changeToAccountReceivables 74437000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -2285000.00
changeToNetincome 117954000.00
capitalExpenditures 4258000
cashFlowsOtherOperating 13066000.00
exchangeRateChanges -4151000.00
cashAndCashEquivalentsChanges 37315000.00
changeInWorkingCapital 13066000.00
stockBasedCompensation 209000.00
otherNonCashItems -12869000.00
freeCashFlow 60467000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -7469000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7469000.00
netBorrowings -4950000.00
totalCashFromFinancingActivities -17447000.00
changeToOperatingActivities -2978000.00
netIncome 38031000.00
changeInCash 29945000.00
beginPeriodCashFlow 98204000.00
endPeriodCashFlow 128149000.00
totalCashFromOperatingActivities 54881000.00
depreciation 15589000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 12017000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 24504000.00
changeToNetincome 4239000.00
capitalExpenditures 7019000
cashFlowsOtherOperating -2978000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 29945000.00
changeInWorkingCapital -2978000.00
stockBasedCompensation 918000.00
otherNonCashItems 2765000.00
freeCashFlow 47862000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -40561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40561000.00
netBorrowings -4934000.00
totalCashFromFinancingActivities -18874000.00
changeToOperatingActivities -8682000.00
netIncome 38799000.00
changeInCash -10015000.00
beginPeriodCashFlow 108219000.00
endPeriodCashFlow 98204000.00
totalCashFromOperatingActivities 50018000.00
depreciation 15597000.00
otherCashflowsFromInvestingActivities -35615000.00
dividendsPaid 11985000.00
otherCashflowsFromFinancingActivities -1955000.00
changeToNetincome 4304000.00
capitalExpenditures 4946000
cashFlowsOtherOperating -8682000.00
exchangeRateChanges -598000.00
cashAndCashEquivalentsChanges -10015000.00
changeInWorkingCapital -8682000.00
stockBasedCompensation 919000.00
otherNonCashItems 2612000.00
freeCashFlow 45072000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments -6905000.00
changeToLiabilities -54358000.00
totalCashflowsFromInvestingActivities -6905000.00
netBorrowings -23935000.00
totalCashFromFinancingActivities -36069000.00
changeToOperatingActivities 74059000.00
netIncome 39803000.00
changeInCash 60852000.00
beginPeriodCashFlow 47367000.00
endPeriodCashFlow 108219000.00
totalCashFromOperatingActivities 103435000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 12012000.00
changeToInventory -16590000.00
changeToAccountReceivables 8465000.00
salePurchaseOfStock -11158000.00
otherCashflowsFromFinancingActivities -19122000.00
changeToNetincome 12235000.00
capitalExpenditures 7259000
changeReceivables 8465000.00
cashFlowsOtherOperating 98629000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges 60852000.00
changeInWorkingCapital 36145000.00
stockBasedCompensation 758000.00
otherNonCashItems 11073000.00
freeCashFlow 96176000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -34836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34836000.00
netBorrowings 13975000.00
totalCashFromFinancingActivities -9549000.00
changeToOperatingActivities -50445000.00
netIncome 16535000.00
changeInCash -32460000.00
beginPeriodCashFlow 79827000.00
endPeriodCashFlow 47367000.00
totalCashFromOperatingActivities 11586000.00
depreciation 14937000.00
otherCashflowsFromInvestingActivities -30221000.00
dividendsPaid 11979000.00
changeToInventory -16590000.00
changeToAccountReceivables 8465000.00
salePurchaseOfStock -11158000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 30559000.00
capitalExpenditures 4615000
cashFlowsOtherOperating -50445000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -32460000.00
changeInWorkingCapital -50445000.00
stockBasedCompensation 1365000.00
otherNonCashItems -2821000.00
freeCashFlow 6971000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10265000.00
netBorrowings -4934000.00
totalCashFromFinancingActivities -19046000.00
changeToOperatingActivities -2738000.00
netIncome 38717000.00
changeInCash 23419000.00
beginPeriodCashFlow 56408000.00
endPeriodCashFlow 79827000.00
totalCashFromOperatingActivities 53783000.00
depreciation 16029000.00
otherCashflowsFromInvestingActivities -6342000.00
dividendsPaid 11941000.00
changeToInventory -16590000.00
changeToAccountReceivables 8465000.00
otherCashflowsFromFinancingActivities 7461000.00
changeToNetincome 1775000.00
capitalExpenditures 3923000
cashFlowsOtherOperating -2738000.00
exchangeRateChanges -1053000.00
cashAndCashEquivalentsChanges 23419000.00
changeInWorkingCapital -2738000.00
stockBasedCompensation 1308000.00
otherNonCashItems -34000.00
freeCashFlow 49860000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3096000.00
netBorrowings 7881000.00
totalCashFromFinancingActivities -6875000.00
changeToOperatingActivities -53184000.00
netIncome 48938000.00
changeInCash 2258000.00
beginPeriodCashFlow 54150000.00
endPeriodCashFlow 56408000.00
totalCashFromOperatingActivities 11797000.00
depreciation 15902000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 11334000.00
changeToInventory -16590000.00
changeToAccountReceivables 8465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170893000.00
changeToNetincome 141000.00
capitalExpenditures 3173000
cashFlowsOtherOperating -53184000.00
exchangeRateChanges 432000.00
cashAndCashEquivalentsChanges 2258000.00
changeInWorkingCapital -53184000.00
stockBasedCompensation 1043000.00
otherNonCashItems -1553000.00
freeCashFlow 8624000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
changeToLiabilities 55365000.00
totalCashflowsFromInvestingActivities -2573000.00
netBorrowings -72932000.00
totalCashFromFinancingActivities -84651000.00
changeToOperatingActivities 103609000.00
netIncome 40362000.00
changeInCash 10627000.00
beginPeriodCashFlow 43523000.00
endPeriodCashFlow 54150000.00
totalCashFromOperatingActivities 99426000.00
depreciation 15816000.00
otherCashflowsFromInvestingActivities 2759000.00
dividendsPaid 11668000.00
changeToInventory -33436000.00
changeToAccountReceivables -83103000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -68051000.00
changeToNetincome 5833000.00
capitalExpenditures 5332000
changeReceivables -83103000.00
cashFlowsOtherOperating 98589000.00
exchangeRateChanges -1575000.00
cashAndCashEquivalentsChanges 10627000.00
changeInWorkingCapital 37415000.00
stockBasedCompensation 1185000.00
otherNonCashItems 4255000.00
freeCashFlow 94094000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -779455000.00
netBorrowings 722393000.00
totalCashFromFinancingActivities 710580000.00
changeToOperatingActivities -26635000.00
netIncome 36592000.00
changeInCash -41801000.00
beginPeriodCashFlow 85324000.00
endPeriodCashFlow 43523000.00
totalCashFromOperatingActivities 26694000.00
depreciation 14513000.00
otherCashflowsFromInvestingActivities -773017000.00
dividendsPaid 11619000.00
changeToInventory -33436000.00
changeToAccountReceivables -83103000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 841008000.00
changeToNetincome 2224000.00
capitalExpenditures 6438000
cashFlowsOtherOperating -26635000.00
exchangeRateChanges 380000.00
cashAndCashEquivalentsChanges -41801000.00
changeInWorkingCapital -26635000.00
stockBasedCompensation 1904000.00
otherNonCashItems -233000.00
freeCashFlow 20256000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4811000.00
netBorrowings 22160000.00
totalCashFromFinancingActivities 1657000.00
changeToOperatingActivities -29982000.00
netIncome 30950000.00
changeInCash 7555000.00
beginPeriodCashFlow 77769000.00
endPeriodCashFlow 85324000.00
totalCashFromOperatingActivities 11744000.00
depreciation 9776000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 11244000.00
changeToInventory -33436000.00
changeToAccountReceivables -83103000.00
salePurchaseOfStock -9017000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 1000000.00
capitalExpenditures 5124000
cashFlowsOtherOperating -29982000.00
exchangeRateChanges -1035000.00
cashAndCashEquivalentsChanges 7555000.00
changeInWorkingCapital -29982000.00
stockBasedCompensation 799000.00
otherNonCashItems -100000.00
freeCashFlow 6620000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11067000.00
netBorrowings -839000.00
totalCashFromFinancingActivities -27302000.00
changeToOperatingActivities -35025000.00
netIncome 33721000.00
changeInCash -27288000.00
beginPeriodCashFlow 105057000.00
endPeriodCashFlow 77769000.00
totalCashFromOperatingActivities 9440000.00
depreciation 9758000.00
otherCashflowsFromInvestingActivities -4731000.00
dividendsPaid 11327000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13761000.00
otherCashflowsFromFinancingActivities -1375000.00
changeToNetincome 986000.00
capitalExpenditures 6336000
cashFlowsOtherOperating -35025000.00
exchangeRateChanges 1641000.00
cashAndCashEquivalentsChanges -27288000.00
changeInWorkingCapital -35025000.00
stockBasedCompensation 778000.00
otherNonCashItems -171000.00
freeCashFlow 3104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
changeToLiabilities 40117000.00
totalCashflowsFromInvestingActivities -5053000.00
netBorrowings -29839000.00
totalCashFromFinancingActivities -44596000.00
changeToOperatingActivities 1879000.00
netIncome 52960000.00
changeInCash 37744000.00
beginPeriodCashFlow 67313000.00
endPeriodCashFlow 105057000.00
totalCashFromOperatingActivities 86113000.00
depreciation 9926000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 11383000.00
changeToInventory -3624000.00
changeToAccountReceivables -42267000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -3374000.00
changeToNetincome -4841000.00
capitalExpenditures 5258000
changeReceivables -42267000.00
cashFlowsOtherOperating 33842000.00
exchangeRateChanges 1280000.00
cashAndCashEquivalentsChanges 37744000.00
changeInWorkingCapital 24439000.00
stockBasedCompensation 793000.00
otherNonCashItems -749000.00
freeCashFlow 80855000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 32076000.00
totalCashflowsFromInvestingActivities -7779000.00
netBorrowings -5819000.00
totalCashFromFinancingActivities -21732000.00
changeToOperatingActivities -9123000.00
netIncome 29494000.00
changeInCash 4456000.00
beginPeriodCashFlow 62857000.00
endPeriodCashFlow 67313000.00
totalCashFromOperatingActivities 32848000.00
depreciation 9933000.00
otherCashflowsFromInvestingActivities -2702000.00
dividendsPaid 11343000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2764000.00
otherCashflowsFromFinancingActivities -1917000.00
changeToNetincome 2544000.00
capitalExpenditures 5077000
cashFlowsOtherOperating -9123000.00
exchangeRateChanges 1119000.00
cashAndCashEquivalentsChanges 4456000.00
changeInWorkingCapital -9123000.00
stockBasedCompensation 1558000.00
otherNonCashItems 365000.00
freeCashFlow 27771000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
changeToLiabilities 32076000.00
totalCashflowsFromInvestingActivities -2810000.00
netBorrowings 22143000.00
totalCashFromFinancingActivities 5131000.00
changeToOperatingActivities -30087000.00
netIncome 24085000.00
changeInCash 4835000.00
beginPeriodCashFlow 58022000.00
endPeriodCashFlow 62857000.00
totalCashFromOperatingActivities 3794000.00
depreciation 9931000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 10950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2430000.00
otherCashflowsFromFinancingActivities 38567000.00
changeToNetincome -135000.00
capitalExpenditures 3711000
cashFlowsOtherOperating -30087000.00
exchangeRateChanges -1280000.00
cashAndCashEquivalentsChanges 4835000.00
changeInWorkingCapital -30087000.00
stockBasedCompensation 723000.00
otherNonCashItems -716000.00
freeCashFlow 83000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 32076000.00
totalCashflowsFromInvestingActivities -1252000.00
netBorrowings -22838000.00
totalCashFromFinancingActivities -42152000.00
changeToOperatingActivities 2835000.00
netIncome 27371000.00
changeInCash -1839000.00
beginPeriodCashFlow 59861000.00
endPeriodCashFlow 58022000.00
totalCashFromOperatingActivities 41864000.00
depreciation 9887000.00
otherCashflowsFromInvestingActivities 1747000.00
dividendsPaid 10943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3048000.00
otherCashflowsFromFinancingActivities -5431000.00
changeToNetincome 1771000.00
capitalExpenditures 2999000
cashFlowsOtherOperating 2835000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges -1839000.00
changeInWorkingCapital 2835000.00
stockBasedCompensation 555000.00
otherNonCashItems 1475000.00
freeCashFlow 38865000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
changeToLiabilities -28644000.00
totalCashflowsFromInvestingActivities -9820000.00
netBorrowings -43555000.00
totalCashFromFinancingActivities -62886000.00
changeToOperatingActivities 1059000.00
netIncome 26067000.00
changeInCash -3071000.00
beginPeriodCashFlow 62932000.00
endPeriodCashFlow 59861000.00
totalCashFromOperatingActivities 70633000.00
depreciation 10440000.00
otherCashflowsFromInvestingActivities -6131000.00
dividendsPaid 10988000.00
changeToInventory 25081000.00
changeToAccountReceivables 26414000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -9061000.00
changeToNetincome -7517000.00
capitalExpenditures 3689000
changeReceivables 26414000.00
cashFlowsOtherOperating 21719000.00
exchangeRateChanges -998000.00
cashAndCashEquivalentsChanges -3071000.00
changeInWorkingCapital 39119000.00
stockBasedCompensation 451000.00
otherNonCashItems -5808000.00
freeCashFlow 66944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -36418000.00
netBorrowings 4180000.00
totalCashFromFinancingActivities -15656000.00
netIncome -44728000.00
changeInCash 7298000.00
beginPeriodCashFlow 55634000.00
endPeriodCashFlow 62932000.00
totalCashFromOperatingActivities 57416000.00
depreciation 10771000.00
otherCashflowsFromInvestingActivities -32714000.00
dividendsPaid 10973000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9697000.00
otherCashflowsFromFinancingActivities 1098000.00
changeToNetincome 68514000.00
capitalExpenditures 3704000
cashFlowsOtherOperating 22859000.00
exchangeRateChanges 1956000.00
cashAndCashEquivalentsChanges 7298000.00
changeInWorkingCapital 22859000.00
stockBasedCompensation 1119000.00
otherNonCashItems 2075000.00
freeCashFlow 53712000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities -14544000.00
netBorrowings 11675000.00
totalCashFromFinancingActivities -11145000.00
netIncome 23947000.00
changeInCash -8332000.00
beginPeriodCashFlow 63966000.00
endPeriodCashFlow 55634000.00
totalCashFromOperatingActivities 18355000.00
depreciation 10322000.00
otherCashflowsFromInvestingActivities -11919000.00
dividendsPaid 10624000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9811000.00
otherCashflowsFromFinancingActivities -2649000.00
changeToNetincome -338000.00
capitalExpenditures 2625000
cashFlowsOtherOperating -15576000.00
exchangeRateChanges -998000.00
cashAndCashEquivalentsChanges -8332000.00
changeInWorkingCapital -15576000.00
stockBasedCompensation 326000.00
otherNonCashItems -934000.00
freeCashFlow 15730000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -14249000.00
netBorrowings 34319000.00
totalCashFromFinancingActivities -2298000.00
netIncome 24291000.00
changeInCash -5504000.00
beginPeriodCashFlow 69470000.00
endPeriodCashFlow 63966000.00
totalCashFromOperatingActivities 14588000.00
depreciation 10013000.00
otherCashflowsFromInvestingActivities -11137000.00
dividendsPaid 10745000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17956000.00
otherCashflowsFromFinancingActivities -7916000.00
changeToNetincome 3798000.00
capitalExpenditures 3112000
cashFlowsOtherOperating -23514000.00
exchangeRateChanges -3545000.00
cashAndCashEquivalentsChanges -5504000.00
changeInWorkingCapital -23514000.00
stockBasedCompensation 628000.00
otherNonCashItems 2450000.00
freeCashFlow 11476000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities 3416000.00
netBorrowings -68681000.00
totalCashFromFinancingActivities -103008000.00
changeToOperatingActivities 559000.00
netIncome 28045000.00
changeInCash 14305000.00
beginPeriodCashFlow 55165000.00
endPeriodCashFlow 69470000.00
totalCashFromOperatingActivities 115226000.00
depreciation 10171000.00
otherCashflowsFromInvestingActivities 7340000.00
dividendsPaid 10856000.00
changeToInventory -15704000.00
changeToAccountReceivables 13129000.00
salePurchaseOfStock -17280000.00
otherCashflowsFromFinancingActivities -6194000.00
changeToNetincome -5997000.00
capitalExpenditures 3924000
changeReceivables 13129000.00
cashFlowsOtherOperating 87249000.00
exchangeRateChanges -1329000.00
cashAndCashEquivalentsChanges 14305000.00
changeInWorkingCapital 80156000.00
stockBasedCompensation 1773000.00
otherNonCashItems -3812000.00
freeCashFlow 111302000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -3772000.00
netBorrowings 40320000.00
totalCashFromFinancingActivities -9095000.00
netIncome 28610000.00
changeInCash 21981000.00
beginPeriodCashFlow 33184000.00
endPeriodCashFlow 55165000.00
totalCashFromOperatingActivities 38139000.00
depreciation 10814000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 11065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37386000.00
otherCashflowsFromFinancingActivities -1076000.00
changeToNetincome 1453000.00
capitalExpenditures 3203000
cashFlowsOtherOperating -2738000.00
exchangeRateChanges -3291000.00
cashAndCashEquivalentsChanges 21981000.00
changeInWorkingCapital -2738000.00
stockBasedCompensation 444000.00
otherNonCashItems 404000.00
freeCashFlow 34936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -40358000.00
netBorrowings 25096000.00
totalCashFromFinancingActivities 3490000.00
netIncome 29707000.00
changeInCash -18849000.00
beginPeriodCashFlow 52033000.00
endPeriodCashFlow 33184000.00
totalCashFromOperatingActivities 19274000.00
depreciation 10688000.00
otherCashflowsFromInvestingActivities -35652000.00
dividendsPaid 10340000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11449000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 851000.00
capitalExpenditures 4706000
cashFlowsOtherOperating -21972000.00
exchangeRateChanges -1255000.00
cashAndCashEquivalentsChanges -18849000.00
changeInWorkingCapital -21972000.00
stockBasedCompensation 87000.00
otherNonCashItems 515000.00
freeCashFlow 14568000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -132907000.00
netBorrowings 153548000.00
totalCashFromFinancingActivities 133302000.00
netIncome 29122000.00
changeInCash -19156000.00
beginPeriodCashFlow 71189000.00
endPeriodCashFlow 52033000.00
totalCashFromOperatingActivities -18101000.00
depreciation 10702000.00
otherCashflowsFromInvestingActivities -129807000.00
dividendsPaid 10402000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 966000.00
capitalExpenditures 3100000
cashFlowsOtherOperating -58891000.00
exchangeRateChanges -1450000.00
cashAndCashEquivalentsChanges -19156000.00
changeInWorkingCapital -58891000.00
stockBasedCompensation 592000.00
otherNonCashItems -198000.00
freeCashFlow -21201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
changeToLiabilities 8999000.00
totalCashflowsFromInvestingActivities -180493000.00
netBorrowings 138353000.00
totalCashFromFinancingActivities 115299000.00
changeToOperatingActivities 5596000.00
netIncome 29674000.00
changeInCash 2103000.00
beginPeriodCashFlow 69086000.00
endPeriodCashFlow 71189000.00
totalCashFromOperatingActivities 65784000.00
depreciation 8363000.00
otherCashflowsFromInvestingActivities -166795000.00
dividendsPaid 10449000.00
changeToInventory -29171000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12740000.00
otherCashflowsFromFinancingActivities 138488000.00
changeToNetincome -4112000.00
capitalExpenditures 13698000
changeReceivables -29089000.00
cashFlowsOtherOperating 81120000.00
exchangeRateChanges 1513000.00
cashAndCashEquivalentsChanges 2103000.00
changeInWorkingCapital 29156000.00
stockBasedCompensation -82000.00
otherNonCashItems -1342000.00
freeCashFlow 52086000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2342000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5970000.00
netIncome 30394000.00
changeInCash 2502000.00
beginPeriodCashFlow 66584000.00
endPeriodCashFlow 69086000.00
totalCashFromOperatingActivities 11663000.00
depreciation 6515000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 10490000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10154000.00
otherCashflowsFromFinancingActivities 14674000.00
changeToNetincome -1791000.00
capitalExpenditures 2366000
cashFlowsOtherOperating -23455000.00
exchangeRateChanges -849000.00
cashAndCashEquivalentsChanges 2502000.00
changeInWorkingCapital -23455000.00
stockBasedCompensation 660000.00
otherNonCashItems -3270000.00
freeCashFlow 9297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -19414000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -5350000.00
netIncome 25909000.00
changeInCash -10293000.00
beginPeriodCashFlow 76877000.00
endPeriodCashFlow 66584000.00
totalCashFromOperatingActivities 15707000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities -16859000.00
dividendsPaid 9725000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10837000.00
otherCashflowsFromFinancingActivities 15212000.00
changeToNetincome 2338000.00
capitalExpenditures 2555000
cashFlowsOtherOperating -18982000.00
exchangeRateChanges -1236000.00
cashAndCashEquivalentsChanges -10293000.00
changeInWorkingCapital -18982000.00
stockBasedCompensation 1532000.00
otherNonCashItems 556000.00
freeCashFlow 13152000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1388000.00
totalCashFromFinancingActivities -11837000.00
netIncome 26844000.00
changeInCash 3713000.00
beginPeriodCashFlow 73164000.00
endPeriodCashFlow 76877000.00
totalCashFromOperatingActivities 16956000.00
depreciation 6680000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 9746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3001000.00
otherCashflowsFromFinancingActivities 910000.00
changeToNetincome 1446000.00
capitalExpenditures 1571000
cashFlowsOtherOperating -18014000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 3713000.00
changeInWorkingCapital -18014000.00
stockBasedCompensation 754000.00
otherNonCashItems 21000.00
freeCashFlow 15385000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
changeToLiabilities 1120000.00
totalCashflowsFromInvestingActivities -2135000.00
totalCashFromFinancingActivities -9197000.00
netIncome 32272000.00
changeInCash 30081000.00
beginPeriodCashFlow 43083000.00
endPeriodCashFlow 73164000.00
totalCashFromOperatingActivities 42341000.00
depreciation 6784000.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 9726000.00
changeToInventory -26745000.00
changeToAccountReceivables 15721000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 9257000.00
capitalExpenditures 2378000
changeReceivables -15721000.00
cashFlowsOtherOperating 35374000.00
exchangeRateChanges -928000.00
cashAndCashEquivalentsChanges 30081000.00
changeInWorkingCapital -9416000.00
stockBasedCompensation 812000.00
otherNonCashItems 11629000.00
freeCashFlow 39963000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -4221000.00
totalCashFromFinancingActivities -44204000.00
netIncome 29302000.00
changeInCash -8762000.00
beginPeriodCashFlow 51845000.00
endPeriodCashFlow 43083000.00
totalCashFromOperatingActivities 40170000.00
depreciation 6707000.00
otherCashflowsFromInvestingActivities -1228000.00
dividendsPaid 9731000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -34473000.00
changeToNetincome 1182000.00
capitalExpenditures 2993000
cashFlowsOtherOperating 2979000.00
exchangeRateChanges -507000.00
cashAndCashEquivalentsChanges -8762000.00
changeInWorkingCapital 2979000.00
stockBasedCompensation 891000.00
otherNonCashItems -441000.00
freeCashFlow 37177000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -33411000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 23799000.00
netIncome 27043000.00
changeInCash -4828000.00
beginPeriodCashFlow 56673000.00
endPeriodCashFlow 51845000.00
totalCashFromOperatingActivities 4939000.00
depreciation 6166000.00
otherCashflowsFromInvestingActivities -30460000.00
dividendsPaid 8870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 32669000.00
changeToNetincome 1040000.00
capitalExpenditures 2951000
cashFlowsOtherOperating -29310000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -4828000.00
changeInWorkingCapital -29310000.00
stockBasedCompensation 947000.00
otherNonCashItems -29751000.00
freeCashFlow 1988000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -39058000.00
totalCashFromFinancingActivities -8423000.00
netIncome 29532000.00
changeInCash -21769000.00
beginPeriodCashFlow 78442000.00
endPeriodCashFlow 56673000.00
totalCashFromOperatingActivities 23947000.00
depreciation 6077000.00
otherCashflowsFromInvestingActivities -35166000.00
dividendsPaid 8867000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 1794000.00
capitalExpenditures 3892000
cashFlowsOtherOperating -13456000.00
exchangeRateChanges 1765000.00
cashAndCashEquivalentsChanges -21769000.00
changeInWorkingCapital -13456000.00
stockBasedCompensation 1035000.00
otherNonCashItems 29599000.00
freeCashFlow 20055000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
changeToLiabilities 5059000.00
totalCashflowsFromInvestingActivities -8051000.00
totalCashFromFinancingActivities -19474000.00
netIncome 32044000.00
changeInCash -966000.00
beginPeriodCashFlow 79408000.00
endPeriodCashFlow 78442000.00
totalCashFromOperatingActivities 28451000.00
depreciation 5858000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 8861000.00
changeToInventory -28511000.00
changeToAccountReceivables 22748000.00
salePurchaseOfStock -12042000.00
otherCashflowsFromFinancingActivities 1429000.00
changeToNetincome 7267000.00
capitalExpenditures 7726000
changeReceivables -22748000.00
cashFlowsOtherOperating 29482000.00
exchangeRateChanges -1892000.00
cashAndCashEquivalentsChanges -966000.00
changeInWorkingCapital -21310000.00
stockBasedCompensation 1122000.00
otherNonCashItems 42534000.00
freeCashFlow 20725000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -17101000.00
totalCashFromFinancingActivities -6998000.00
netIncome 29418000.00
changeInCash 8896000.00
beginPeriodCashFlow 70512000.00
endPeriodCashFlow 79408000.00
totalCashFromOperatingActivities 31755000.00
depreciation 5701000.00
otherCashflowsFromInvestingActivities -12828000.00
dividendsPaid 8862000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 1864000.00
changeToNetincome 3015000.00
capitalExpenditures 4273000
cashFlowsOtherOperating -6379000.00
exchangeRateChanges 1240000.00
cashAndCashEquivalentsChanges 8896000.00
changeInWorkingCapital -6379000.00
stockBasedCompensation 947000.00
otherNonCashItems 30949000.00
freeCashFlow 27482000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities -6536000.00
totalCashFromFinancingActivities -8300000.00
netIncome 20935000.00
changeInCash -2706000.00
beginPeriodCashFlow 73218000.00
endPeriodCashFlow 70512000.00
totalCashFromOperatingActivities 13815000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 7978000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -812000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 4500000.00
capitalExpenditures 6880000
cashFlowsOtherOperating -17135000.00
exchangeRateChanges -1685000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital -15875000.00
stockBasedCompensation 1263000.00
otherNonCashItems 22512000.00
freeCashFlow 6935000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -7746000.00
totalCashFromFinancingActivities -26044000.00
netIncome 26382000.00
changeInCash -17874000.00
beginPeriodCashFlow 91092000.00
endPeriodCashFlow 73218000.00
totalCashFromOperatingActivities 16401000.00
depreciation 5627000.00
otherCashflowsFromInvestingActivities -604000.00
dividendsPaid 8099000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18178000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 503000.00
capitalExpenditures 7142000
cashFlowsOtherOperating -16111000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges -17874000.00
changeInWorkingCapital -17371000.00
stockBasedCompensation 1260000.00
otherNonCashItems 26638000.00
freeCashFlow 9259000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
changeToLiabilities 14220000.00
totalCashflowsFromInvestingActivities -6503000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -4358000.00
netIncome 28275000.00
changeInCash 2533000.00
beginPeriodCashFlow 88559000.00
endPeriodCashFlow 91092000.00
totalCashFromOperatingActivities 12860000.00
depreciation 5682000.00
otherCashflowsFromInvestingActivities -2518000.00
dividendsPaid 8102000.00
changeToInventory -21197000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1594000.00
otherCashflowsFromFinancingActivities 5338000.00
changeToNetincome 7039000.00
capitalExpenditures 3985000
changeReceivables -36271000.00
cashFlowsOtherOperating 15112000.00
exchangeRateChanges 534000.00
cashAndCashEquivalentsChanges 2533000.00
changeInWorkingCapital -25158000.00
stockBasedCompensation 276000.00
otherNonCashItems 3785000.00
freeCashFlow 8875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 35000.00
totalCashFromFinancingActivities -11107000.00
netIncome 26536000.00
changeInCash 34644000.00
beginPeriodCashFlow 53915000.00
endPeriodCashFlow 88559000.00
totalCashFromOperatingActivities 44016000.00
depreciation 5760000.00
otherCashflowsFromInvestingActivities 2677000.00
dividendsPaid 7227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4352000.00
otherCashflowsFromFinancingActivities -3880000.00
changeToNetincome 1502000.00
capitalExpenditures 2642000
cashFlowsOtherOperating 10218000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 34644000.00
changeInWorkingCapital 8659000.00
otherNonCashItems 3061000.00
freeCashFlow 41374000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities -12890000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -44387000.00
netIncome 21193000.00
changeInCash -40678000.00
beginPeriodCashFlow 94593000.00
endPeriodCashFlow 53915000.00
totalCashFromOperatingActivities 15450000.00
depreciation 5674000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 7216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -12171000.00
changeToNetincome -10000.00
capitalExpenditures 12931000
cashFlowsOtherOperating -11407000.00
exchangeRateChanges 1149000.00
cashAndCashEquivalentsChanges -40678000.00
changeInWorkingCapital -13633000.00
otherNonCashItems 2216000.00
freeCashFlow 2519000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -28529000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -56671000.00
netIncome 20755000.00
changeInCash -81184000.00
beginPeriodCashFlow 175777000.00
endPeriodCashFlow 94593000.00
totalCashFromOperatingActivities 4516000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -27656000.00
dividendsPaid 7206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome -10000.00
capitalExpenditures 873000
cashFlowsOtherOperating -21729000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -81184000.00
changeInWorkingCapital -24301000.00
stockBasedCompensation 322000.00
otherNonCashItems 317000.00
freeCashFlow 3643000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 13566000.00
totalCashFromFinancingActivities -5978000.00
netIncome 27704000.00
changeInCash 19511000.00
beginPeriodCashFlow 156266000.00
endPeriodCashFlow 175777000.00
totalCashFromOperatingActivities 28304000.00
depreciation 5448000.00
dividendsPaid 6362000.00
changeToInventory 83497000.00
salePurchaseOfStock -1191000.00
otherCashflowsFromFinancingActivities 1575000.00
capitalExpenditures 3053000
changeInWorkingCapital -10369000.00
otherNonCashItems 5521000.00
freeCashFlow 25251000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -7293000.00
netIncome 16525000.00
changeInCash 52063000.00
beginPeriodCashFlow 104203000.00
endPeriodCashFlow 156266000.00
totalCashFromOperatingActivities 60357000.00
depreciation 5351000.00
dividendsPaid 6355000.00
salePurchaseOfStock -2738000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1212000
changeInWorkingCapital 37374000.00
stockBasedCompensation 1080000.00
otherNonCashItems -31000.00
freeCashFlow 59145000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities -6311000.00
netIncome 10487000.00
changeInCash 38516000.00
beginPeriodCashFlow 65687000.00
endPeriodCashFlow 104203000.00
totalCashFromOperatingActivities 45414000.00
depreciation 5412000.00
dividendsPaid 6348000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 1661000
changeInWorkingCapital 27926000.00
stockBasedCompensation 1265000.00
otherNonCashItems 404000.00
freeCashFlow 43753000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -10932000.00
netIncome 11187000.00
changeInCash 38045000.00
beginPeriodCashFlow 27642000.00
endPeriodCashFlow 65687000.00
totalCashFromOperatingActivities 50249000.00
depreciation 5405000.00
dividendsPaid 6351000.00
otherCashflowsFromFinancingActivities 419000.00
capitalExpenditures 1290000
changeInWorkingCapital 31779000.00
stockBasedCompensation 1633000.00
otherNonCashItems 127000.00
freeCashFlow 48959000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities -50709000.00
netIncome -8030000.00
changeInCash -20574000.00
beginPeriodCashFlow 48216000.00
endPeriodCashFlow 27642000.00
totalCashFromOperatingActivities 26801000.00
depreciation 5817000.00
dividendsPaid 6341000.00
changeToAccountReceivables 63929000.00
otherCashflowsFromFinancingActivities -44368000.00
capitalExpenditures 1611000
changeInWorkingCapital 2028000.00
stockBasedCompensation 510000.00
otherNonCashItems 6550000.00
freeCashFlow 25190000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -18382000.00
netIncome 11560000.00
changeInCash 1596000.00
beginPeriodCashFlow 46620000.00
endPeriodCashFlow 48216000.00
totalCashFromOperatingActivities 22031000.00
depreciation 6166000.00
dividendsPaid 6338000.00
otherCashflowsFromFinancingActivities -12044000.00
capitalExpenditures 1112000
changeInWorkingCapital 6022000.00
otherNonCashItems -1717000.00
freeCashFlow 20919000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 20492000.00
netIncome 16194000.00
changeInCash -10129000.00
beginPeriodCashFlow 56749000.00
endPeriodCashFlow 46620000.00
totalCashFromOperatingActivities -16417000.00
depreciation 5991000.00
dividendsPaid 6351000.00
otherCashflowsFromFinancingActivities 26843000.00
capitalExpenditures 2588000
changeInWorkingCapital -41344000.00
otherNonCashItems 2742000.00
freeCashFlow -19005000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 77101000.00
netIncome 22536000.00
changeInCash -45081000.00
beginPeriodCashFlow 101830000.00
endPeriodCashFlow 56749000.00
totalCashFromOperatingActivities 48885000.00
depreciation 4417000.00
dividendsPaid 6348000.00
otherCashflowsFromFinancingActivities 83449000.00
capitalExpenditures 1677000
changeInWorkingCapital 20458000.00
stockBasedCompensation 1381000.00
otherNonCashItems 1381000.00
freeCashFlow 47208000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
changeToLiabilities 11881000.00
totalCashFromFinancingActivities -5532000.00
netIncome 24437000.00
changeInCash 31250000.00
beginPeriodCashFlow 70580000.00
endPeriodCashFlow 101830000.00
totalCashFromOperatingActivities 48353000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 6346000.00
changeToAccountReceivables 8306000.00
otherCashflowsFromFinancingActivities 608000.00
capitalExpenditures 2302000
changeInWorkingCapital 23160000.00
otherNonCashItems -4207000.00
freeCashFlow 46051000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -17705000.00
netIncome 23595000.00
changeInCash -9415000.00
beginPeriodCashFlow 79995000.00
endPeriodCashFlow 70580000.00
totalCashFromOperatingActivities 11259000.00
depreciation 3002000.00
dividendsPaid 6404000.00
salePurchaseOfStock -12205000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 2359000
changeInWorkingCapital -16884000.00
otherNonCashItems 1546000.00
freeCashFlow 8900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -76029000.00
netIncome 22967000.00
changeInCash -63659000.00
beginPeriodCashFlow 143654000.00
endPeriodCashFlow 79995000.00
totalCashFromOperatingActivities 21766000.00
depreciation 3021000.00
dividendsPaid 6505000.00
otherCashflowsFromFinancingActivities -69791000.00
capitalExpenditures 2093000
changeInWorkingCapital -5690000.00
otherNonCashItems 1468000.00
freeCashFlow 19673000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -4261000.00
netIncome 24457000.00
changeInCash 23989000.00
beginPeriodCashFlow 119665000.00
endPeriodCashFlow 143654000.00
totalCashFromOperatingActivities 28925000.00
depreciation 3058000.00
dividendsPaid 6473000.00
otherCashflowsFromFinancingActivities 1380000.00
capitalExpenditures 1656000
changeInWorkingCapital 457000.00
stockBasedCompensation 1456000.00
otherNonCashItems 1880000.00
freeCashFlow 27269000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalCashFromFinancingActivities -3660000.00
netIncome 24640000.00
changeInCash 34647000.00
beginPeriodCashFlow 85018000.00
endPeriodCashFlow 119665000.00
totalCashFromOperatingActivities 39270000.00
depreciation 3535000.00
dividendsPaid 5171000.00
otherCashflowsFromFinancingActivities 1171000.00
capitalExpenditures 3067000
changeInWorkingCapital 15169000.00
otherNonCashItems -4074000.00
freeCashFlow 36203000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -25866000.00
netIncome 21697000.00
changeInCash 608000.00
beginPeriodCashFlow 84410000.00
endPeriodCashFlow 85018000.00
totalCashFromOperatingActivities 27766000.00
depreciation 3601000.00
dividendsPaid 5244000.00
salePurchaseOfStock -21579000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 2768000
changeInWorkingCapital 2864000.00
otherNonCashItems -396000.00
freeCashFlow 24998000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalCashFromFinancingActivities -1725000.00
netIncome 18568000.00
changeInCash -17866000.00
beginPeriodCashFlow 102276000.00
endPeriodCashFlow 84410000.00
totalCashFromOperatingActivities -12231000.00
depreciation 3257000.00
dividendsPaid 5258000.00
otherCashflowsFromFinancingActivities 1913000.00
capitalExpenditures 2837000
changeInWorkingCapital -35321000.00
otherNonCashItems 1265000.00
freeCashFlow -15068000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -17159000.00
netIncome 21117000.00
changeInCash -4152000.00
beginPeriodCashFlow 106428000.00
endPeriodCashFlow 102276000.00
totalCashFromOperatingActivities 16120000.00
depreciation 3350000.00
dividendsPaid 5297000.00
salePurchaseOfStock -12409000.00
otherCashflowsFromFinancingActivities 217000.00
capitalExpenditures 2520000
changeInWorkingCapital -11104000.00
stockBasedCompensation 1487000.00
otherNonCashItems 2854000.00
freeCashFlow 13600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
totalCashFromFinancingActivities -14497000.00
netIncome 20165000.00
changeInCash 30203000.00
beginPeriodCashFlow 76225000.00
endPeriodCashFlow 106428000.00
totalCashFromOperatingActivities 49310000.00
depreciation 2337000.00
dividendsPaid 5433000.00
changeToInventory 2103000.00
salePurchaseOfStock -26155000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 4252000
changeInWorkingCapital 14044000.00
otherNonCashItems 12764000.00
freeCashFlow 45058000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -4270000.00
netIncome 19990000.00
changeInCash 21115000.00
beginPeriodCashFlow 55110000.00
endPeriodCashFlow 76225000.00
totalCashFromOperatingActivities 37853000.00
depreciation 1871000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 4456000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 2616000
changeInWorkingCapital 16981000.00
otherNonCashItems -989000.00
freeCashFlow 35237000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalCashFromFinancingActivities -22091000.00
netIncome 15294000.00
changeInCash -41681000.00
beginPeriodCashFlow 96791000.00
endPeriodCashFlow 55110000.00
totalCashFromOperatingActivities -16604000.00
depreciation 4931000.00
dividendsPaid 4471000.00
otherCashflowsFromFinancingActivities -17918000.00
capitalExpenditures 2519000
changeInWorkingCapital -37283000.00
otherNonCashItems 454000.00
freeCashFlow -19123000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -12924000.00
netIncome 16850000.00
changeInCash -30345000.00
beginPeriodCashFlow 127136000.00
endPeriodCashFlow 96791000.00
totalCashFromOperatingActivities -706000.00
depreciation 3198000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 3613000.00
salePurchaseOfStock -10178000.00
otherCashflowsFromFinancingActivities -17070000.00
capitalExpenditures 1670000
changeInWorkingCapital -24279000.00
otherNonCashItems 3525000.00
freeCashFlow -2376000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
changeToLiabilities 25699000.00
totalCashFromFinancingActivities -1910000.00
netIncome 15983000.00
changeInCash 43762000.00
beginPeriodCashFlow 83374000.00
endPeriodCashFlow 127136000.00
totalCashFromOperatingActivities 48214000.00
depreciation 3370000.00
dividendsPaid 3607000.00
salePurchaseOfStock -5712000.00
otherCashflowsFromFinancingActivities 1780000.00
capitalExpenditures 2925000
changeInWorkingCapital 28533000.00
otherNonCashItems 328000.00
freeCashFlow 45289000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -3056000.00
netIncome 16336000.00
changeInCash 26069000.00
beginPeriodCashFlow 57305000.00
endPeriodCashFlow 83374000.00
totalCashFromOperatingActivities 35521000.00
depreciation 5057000.00
dividendsPaid 3594000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities -217000.00
capitalExpenditures 2310000
changeInWorkingCapital 12885000.00
otherNonCashItems 1243000.00
freeCashFlow 33211000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -1586000.00
netIncome 9980000.00
changeInCash -5887000.00
beginPeriodCashFlow 63192000.00
endPeriodCashFlow 57305000.00
totalCashFromOperatingActivities -3486000.00
depreciation 4005000.00
dividendsPaid 2786000.00
salePurchaseOfStock -1247000.00
otherCashflowsFromFinancingActivities -732000.00
capitalExpenditures 2215000
changeInWorkingCapital -18761000.00
otherNonCashItems 1290000.00
freeCashFlow -5701000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -5194000.00
netIncome 13040000.00
changeInCash -6475000.00
beginPeriodCashFlow 69667000.00
endPeriodCashFlow 63192000.00
totalCashFromOperatingActivities 785000.00
depreciation 4039000.00
dividendsPaid 2753000.00
salePurchaseOfStock -5987000.00
otherCashflowsFromFinancingActivities -831000.00
capitalExpenditures 1758000
changeInWorkingCapital -19570000.00
otherNonCashItems 3276000.00
freeCashFlow -973000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 15565000.00
totalCashFromFinancingActivities -1762000.00
netIncome 10895000.00
changeInCash 36281000.00
beginPeriodCashFlow 33386000.00
endPeriodCashFlow 69667000.00
totalCashFromOperatingActivities 40700000.00
depreciation 3370000.00
dividendsPaid 2328000.00
changeToInventory 4795000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -2557000.00
capitalExpenditures 2471000
changeInWorkingCapital 27107000.00
otherNonCashItems -672000.00
freeCashFlow 38229000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -4924000.00
netIncome 10611000.00
changeInCash 8985000.00
beginPeriodCashFlow 24401000.00
endPeriodCashFlow 33386000.00
totalCashFromOperatingActivities 15694000.00
depreciation 4391000.00
dividendsPaid 2335000.00
salePurchaseOfStock -4167000.00
otherCashflowsFromFinancingActivities -1785000.00
capitalExpenditures 1599000
changeInWorkingCapital -24000.00
otherNonCashItems 716000.00
freeCashFlow 14095000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities -4528000.00
netIncome 5133000.00
changeInCash -12687000.00
beginPeriodCashFlow 37088000.00
endPeriodCashFlow 24401000.00
totalCashFromOperatingActivities -4672000.00
depreciation 4406000.00
dividendsPaid 2316000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities -2950000.00
capitalExpenditures 1575000
changeInWorkingCapital -14758000.00
otherNonCashItems 547000.00
freeCashFlow -6247000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -1466000.00
netIncome 4832000.00
changeInCash -17991000.00
beginPeriodCashFlow 55079000.00
endPeriodCashFlow 37088000.00
totalCashFromOperatingActivities -8634000.00
depreciation 4085000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 2294000.00
salePurchaseOfStock -1982000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8742000
changeInWorkingCapital -20295000.00
otherNonCashItems 2744000.00
freeCashFlow -17376000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
changeToLiabilities 14756000.00
totalCashFromFinancingActivities -1055000.00
netIncome 7684000.00
changeInCash 31154000.00
beginPeriodCashFlow 23925000.00
endPeriodCashFlow 55079000.00
totalCashFromOperatingActivities 36414000.00
depreciation 3834000.00
dividendsPaid 2277000.00
changeToInventory 10436000.00
changeToAccountReceivables 8004000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 3446000
changeInWorkingCapital 24772000.00
otherNonCashItems 124000.00
freeCashFlow 32968000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -6483000.00
netIncome 4383000.00
changeInCash -1554000.00
beginPeriodCashFlow 25479000.00
endPeriodCashFlow 23925000.00
totalCashFromOperatingActivities 8279000.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 2281000.00
salePurchaseOfStock -5938000.00
otherCashflowsFromFinancingActivities 1736000.00
capitalExpenditures 4299000
changeInWorkingCapital -441000.00
otherNonCashItems 589000.00
freeCashFlow 3980000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -9985000.00
netIncome 3860000.00
changeInCash -18565000.00
beginPeriodCashFlow 44044000.00
endPeriodCashFlow 25479000.00
totalCashFromOperatingActivities 1682000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 1426000.00
dividendsPaid 2292000.00
salePurchaseOfStock -2161000.00
otherCashflowsFromFinancingActivities -5532000.00
capitalExpenditures 2165000
changeInWorkingCapital -5381000.00
otherNonCashItems -420000.00
freeCashFlow -483000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1535000.00
totalCashFromFinancingActivities -1467000.00
netIncome 3905000.00
changeInCash 20984000.00
beginPeriodCashFlow 23060000.00
endPeriodCashFlow 44044000.00
totalCashFromOperatingActivities 20916000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 1488000.00
dividendsPaid 2304000.00
salePurchaseOfStock -1773000.00
otherCashflowsFromFinancingActivities 2610000.00
capitalExpenditures 2884000
changeInWorkingCapital 13587000.00
otherNonCashItems -576000.00
freeCashFlow 18032000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
changeToLiabilities 1938000.00
totalCashFromFinancingActivities -23218000.00
netIncome 4241000.00
changeInCash -1653000.00
beginPeriodCashFlow 24713000.00
endPeriodCashFlow 23060000.00
totalCashFromOperatingActivities 22217000.00
depreciation 4096000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 2304000.00
changeToInventory 27020000.00
changeToAccountReceivables 7237000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities -20334000.00
capitalExpenditures 2347000
changeInWorkingCapital 14430000.00
otherNonCashItems -550000.00
freeCashFlow 19870000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -12923000.00
netIncome 2707000.00
changeInCash 3720000.00
beginPeriodCashFlow 20993000.00
endPeriodCashFlow 24713000.00
totalCashFromOperatingActivities 16988000.00
depreciation 3944000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 2301000.00
salePurchaseOfStock -1997000.00
otherCashflowsFromFinancingActivities -8625000.00
capitalExpenditures 1831000
changeInWorkingCapital 9903000.00
otherNonCashItems 434000.00
freeCashFlow 15157000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -2930000.00
netIncome -9182000.00
changeInCash -5076000.00
beginPeriodCashFlow 26069000.00
endPeriodCashFlow 20993000.00
totalCashFromOperatingActivities 2580000.00
depreciation 4787000.00
dividendsPaid 2302000.00
salePurchaseOfStock -2407000.00
otherCashflowsFromFinancingActivities 1779000.00
capitalExpenditures 2289000
changeInWorkingCapital -5550000.00
otherNonCashItems 12525000.00
freeCashFlow 291000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -12058000.00
netIncome 4889000.00
changeInCash 12088000.00
beginPeriodCashFlow 13981000.00
endPeriodCashFlow 26069000.00
totalCashFromOperatingActivities 27163000.00
depreciation 4721000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 2363000.00
salePurchaseOfStock -9334000.00
otherCashflowsFromFinancingActivities -1509000.00
capitalExpenditures 3583000
changeInWorkingCapital 16724000.00
otherNonCashItems 829000.00
freeCashFlow 23580000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities 1067000.00
netIncome 6499000.00
changeInCash 1819000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 13981000.00
totalCashFromOperatingActivities 4785000.00
depreciation 5586000.00
dividendsPaid 2354000.00
changeToAccountReceivables 15869000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 3435000.00
capitalExpenditures 3998000
changeInWorkingCapital -14104000.00
otherNonCashItems 6804000.00
freeCashFlow 787000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -17218000.00
netIncome 6956000.00
changeInCash -2253000.00
beginPeriodCashFlow 14415000.00
endPeriodCashFlow 12162000.00
totalCashFromOperatingActivities 17016000.00
depreciation 5351000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 2377000.00
salePurchaseOfStock -6825000.00
otherCashflowsFromFinancingActivities -8016000.00
capitalExpenditures 3311000
changeInWorkingCapital 6434000.00
otherNonCashItems -1725000.00
freeCashFlow 13705000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -3423000.00
netIncome 7362000.00
changeInCash 1429000.00
beginPeriodCashFlow 12986000.00
endPeriodCashFlow 14415000.00
totalCashFromOperatingActivities 6284000.00
depreciation 5975000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 2382000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities -479000.00
capitalExpenditures 2140000
changeInWorkingCapital -9151000.00
otherNonCashItems 2098000.00
freeCashFlow 4144000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -2730000.00
netIncome 7231000.00
changeInCash 637000.00
beginPeriodCashFlow 12349000.00
endPeriodCashFlow 12986000.00
totalCashFromOperatingActivities 9132000.00
depreciation 5597000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 2419000.00
changeToInventory 10930000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 7389000.00
capitalExpenditures 2282000
changeInWorkingCapital -7163000.00
otherNonCashItems 3467000.00
freeCashFlow 6850000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
changeToLiabilities 26289000.00
totalCashFromFinancingActivities 13716000.00
netIncome 10649000.00
changeInCash -2916000.00
beginPeriodCashFlow 15265000.00
endPeriodCashFlow 12349000.00
totalCashFromOperatingActivities 18137000.00
depreciation 5555000.00
dividendsPaid 2430000.00
changeToInventory -5334000.00
salePurchaseOfStock -4569000.00
otherCashflowsFromFinancingActivities 20522000.00
capitalExpenditures 2591000
changeInWorkingCapital 3203000.00
otherNonCashItems -1270000.00
freeCashFlow 15546000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 20023000.00
totalCashFromFinancingActivities -17309000.00
netIncome 8299000.00
changeInCash 2265000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 15265000.00
totalCashFromOperatingActivities 20807000.00
depreciation 5733000.00
dividendsPaid 2499000.00
changeToInventory 5372000.00
salePurchaseOfStock -8964000.00
otherCashflowsFromFinancingActivities -5854000.00
capitalExpenditures 1919000
changeInWorkingCapital 4774000.00
otherNonCashItems 2001000.00
freeCashFlow 18888000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 6200000.00
changeInCash -2300000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 5800000.00
dividendsPaid 2500000.00
changeToInventory -10300000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2200000
changeInWorkingCapital -3900000.00
otherNonCashItems 1800000.00
freeCashFlow 7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 5900000.00
changeInCash -3900000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 27600000.00
depreciation 5900000.00
dividendsPaid 2500000.00
changeToInventory 11400000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -25400000.00
capitalExpenditures 2800000
changeInWorkingCapital 14800000.00
otherNonCashItems 1000000.00
freeCashFlow 24800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 7800000.00
changeInCash -2000000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 8400000.00
depreciation 6000000.00
dividendsPaid 2500000.00
changeToInventory 23000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3900000
changeInWorkingCapital -4800000.00
otherNonCashItems -600000.00
freeCashFlow 4500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 6400000.00
changeInCash 7300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 30900000.00
depreciation 5800000.00
dividendsPaid 2600000.00
changeToInventory -2700000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 4100000
changeInWorkingCapital 17200000.00
otherNonCashItems 1500000.00
freeCashFlow 26800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 4300000.00
changeInCash -5800000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 27500000.00
depreciation 5800000.00
dividendsPaid 2600000.00
changeToInventory 15300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 6900000
changeInWorkingCapital 16200000.00
otherNonCashItems 1200000.00
freeCashFlow 20600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 1400000.00
changeInCash 10300000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 16300000.00
depreciation 5100000.00
dividendsPaid 2700000.00
changeToInventory -10200000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 11200000
changeInWorkingCapital 8000000.00
otherNonCashItems 1800000.00
freeCashFlow 5100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 8800000.00
changeInCash -8500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -11200000.00
depreciation 5900000.00
dividendsPaid 2700000.00
changeToInventory -1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 9400000
changeInWorkingCapital -32000000.00
otherNonCashItems 6100000.00
freeCashFlow -20600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 9100000.00
changeInCash 3500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 11100000.00
depreciation 5100000.00
dividendsPaid 2600000.00
changeToInventory 2800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 46400000
changeInWorkingCapital -4700000.00
otherNonCashItems 1600000.00
freeCashFlow -35300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 7700000.00
changeInCash 1100000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -17200000.00
depreciation 4700000.00
dividendsPaid 2600000.00
changeToInventory -20700000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 5000000
changeInWorkingCapital -30200000.00
otherNonCashItems 600000.00
freeCashFlow -22200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 4500000.00
changeInCash -9200000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 18500000.00
depreciation 5300000.00
dividendsPaid 2400000.00
changeToInventory -14800000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 6000000
changeInWorkingCapital 5900000.00
otherNonCashItems 2800000.00
freeCashFlow 12500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 8900000.00
changeInCash 6900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2800000.00
dividendsPaid 2000000.00
changeToInventory 15100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 10700000
changeInWorkingCapital -1800000.00
otherNonCashItems 4400000.00
freeCashFlow 3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 6800000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 19300000.00
depreciation 3600000.00
dividendsPaid 2000000.00
changeToInventory 15000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4300000
changeInWorkingCapital 9100000.00
otherNonCashItems -200000.00
freeCashFlow 15000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 6000000.00
changeInCash -7200000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities -4200000.00
depreciation 3800000.00
dividendsPaid 2000000.00
changeToInventory -3000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 2900000
changeInWorkingCapital -15700000.00
otherNonCashItems 1700000.00
freeCashFlow -7100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 5400000.00
changeInCash 4900000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 12400000.00
depreciation 3400000.00
dividendsPaid 1700000.00
changeToInventory -8200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 3700000
changeInWorkingCapital 1600000.00
otherNonCashItems 2000000.00
freeCashFlow 8700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 7500000.00
changeInCash -4100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 32100000.00
depreciation 4500000.00
dividendsPaid 1700000.00
changeToInventory 4400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 10300000
changeInWorkingCapital 20300000.00
otherNonCashItems -200000.00
freeCashFlow 21800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 6400000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3600000.00
dividendsPaid 1700000.00
changeToInventory 8600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 5400000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow 4800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 5000000.00
changeInCash -1000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3600000.00
dividendsPaid 1700000.00
changeToInventory -17000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 4400000
changeInWorkingCapital -11900000.00
otherNonCashItems 1200000.00
freeCashFlow -6500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 4400000.00
changeInCash 3200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3700000.00
dividendsPaid 1400000.00
changeToInventory -8900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 3400000
changeInWorkingCapital -14300000.00
otherNonCashItems 2400000.00
freeCashFlow -7200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 6200000.00
changeInCash -2400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 8900000.00
depreciation 3500000.00
dividendsPaid 1400000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 7700000
changeInWorkingCapital 1800000.00
otherNonCashItems -2600000.00
freeCashFlow 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 4300000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 3600000.00
dividendsPaid 1400000.00
changeToInventory 7600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 3800000
changeInWorkingCapital -7900000.00
otherNonCashItems 1100000.00
freeCashFlow -2700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 3400000.00
changeInCash -2400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3500000.00
dividendsPaid 1400000.00
changeToInventory -3600000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 1300000
changeInWorkingCapital -2000000.00
otherNonCashItems 1400000.00
freeCashFlow 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 3000000.00
changeInCash -3600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -2900000.00
depreciation 3400000.00
dividendsPaid 1200000.00
changeToInventory -19200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 2300000
changeInWorkingCapital -10800000.00
otherNonCashItems 1500000.00
freeCashFlow -5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 5100000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 17100000.00
depreciation 3600000.00
dividendsPaid 1200000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 3700000
changeInWorkingCapital 5100000.00
otherNonCashItems 3300000.00
freeCashFlow 13400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 18100000.00
depreciation 3300000.00
dividendsPaid 1100000.00
changeToInventory 21100000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 5500000
changeInWorkingCapital 10300000.00
otherNonCashItems 1500000.00
freeCashFlow 12600000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 2300000.00
changeInCash 3100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 3200000.00
dividendsPaid 1200000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 2500000
changeInWorkingCapital -10800000.00
otherNonCashItems 2500000.00
freeCashFlow -5300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2300000.00
changeInCash 100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -1900000.00
depreciation 3500000.00
dividendsPaid 1200000.00
changeToInventory -25300000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 4900000
changeInWorkingCapital -7700000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 3300000.00
changeInCash -5100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3100000.00
dividendsPaid 1100000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 3300000
changeInWorkingCapital -2700000.00
otherNonCashItems 4000000.00
freeCashFlow 4400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2300000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3400000.00
dividendsPaid 1200000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 4800000
changeInWorkingCapital -200000.00
otherNonCashItems 800000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1800000.00
changeInCash -5900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 400000.00
depreciation 3100000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 3000000
changeInWorkingCapital -5700000.00
otherNonCashItems 1200000.00
freeCashFlow -2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1500000.00
changeInCash 2300000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2500000
changeInWorkingCapital -200000.00
freeCashFlow 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome -3500000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 19100000.00
depreciation 2800000.00
dividendsPaid 1100000.00
changeToInventory 15700000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 5700000
changeInWorkingCapital 19800000.00
freeCashFlow 13400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 400000.00
changeInCash -1400000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 14800000.00
depreciation 3200000.00
dividendsPaid 1100000.00
changeToInventory 11700000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 5800000
changeInWorkingCapital 10100000.00
otherNonCashItems 1100000.00
freeCashFlow 9000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 400000.00
changeInCash 2800000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 4400000
changeInWorkingCapital -5700000.00
otherNonCashItems 8200000.00
freeCashFlow -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1000000.00
changeInCash -1700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -5500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 4500000
changeInWorkingCapital -5500000.00
otherNonCashItems -1000000.00
freeCashFlow -10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 2100000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 23900000.00
depreciation 2700000.00
dividendsPaid 1100000.00
changeToInventory 23800000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 3500000
changeInWorkingCapital 18000000.00
otherNonCashItems 1100000.00
freeCashFlow 20400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 400000.00
changeInCash -2200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 8700000
changeInWorkingCapital -500000.00
otherNonCashItems 12800000.00
freeCashFlow 4000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 700000.00
changeInCash 800000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -3500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 6200000
changeInWorkingCapital -3500000.00
otherNonCashItems -700000.00
freeCashFlow -9700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 1100000.00
changeInCash -2100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 22500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 2700000
changeInWorkingCapital 22400000.00
otherNonCashItems -1000000.00
freeCashFlow 19800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 82900000.00
netIncome 800000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -6500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 6300000
changeInWorkingCapital -25800000.00
otherNonCashItems 18500000.00
freeCashFlow -12800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 3100000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 1200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 5200000
changeInWorkingCapital 9800000.00
otherNonCashItems -3200000.00
freeCashFlow 4500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -60833000.00
changeToLiabilities 50037000.00
totalCashflowsFromInvestingActivities -60833000.00
netBorrowings -68757000.00
totalCashFromFinancingActivities -126888000.00
changeToOperatingActivities -12899000.00
netIncome 346739000.00
changeInCash 159562000.00
beginPeriodCashFlow 184474000.00
endPeriodCashFlow 344036000.00
totalCashFromOperatingActivities 343966000.00
depreciation 53071000.00
otherCashflowsFromInvestingActivities -34357000.00
dividendsPaid 53446000.00
changeToInventory -42977000.00
changeToAccountReceivables -51059000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities -5606000.00
changeToNetincome 13409000.00
capitalExpenditures 26476000
changeReceivables -51059000.00
cashFlowsOtherOperating -25254000.00
cashAndCashEquivalentsChanges 156245000.00
changeInWorkingCapital -69253000.00
stockBasedCompensation 9576000.00
otherNonCashItems 9549000.00
freeCashFlow 317490000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -35658000.00
changeToLiabilities 91068000.00
totalCashflowsFromInvestingActivities -35658000.00
netBorrowings -144218000.00
totalCashFromFinancingActivities -223029000.00
changeToOperatingActivities -151858000.00
netIncome 257414000.00
changeInCash -73271000.00
beginPeriodCashFlow 257745000.00
endPeriodCashFlow 184474000.00
totalCashFromOperatingActivities 187570000.00
depreciation 53555000.00
otherCashflowsFromInvestingActivities -17534000.00
dividendsPaid 51805000.00
changeToInventory -92425000.00
changeToAccountReceivables -145519000.00
salePurchaseOfStock -13784000.00
otherCashflowsFromFinancingActivities 393053000.00
changeToNetincome 28459000.00
capitalExpenditures 18124000
changeReceivables -145519000.00
cashFlowsOtherOperating -4982000.00
exchangeRateChanges -2154000.00
cashAndCashEquivalentsChanges -73271000.00
changeInWorkingCapital -151858000.00
stockBasedCompensation 8558000.00
otherNonCashItems 4725000.00
freeCashFlow 169446000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -44930000.00
changeToLiabilities 10919000.00
totalCashflowsFromInvestingActivities -44930000.00
netBorrowings -105883000.00
totalCashFromFinancingActivities -213037000.00
changeToOperatingActivities 6381000.00
netIncome 144757000.00
changeInCash -10806000.00
beginPeriodCashFlow 268551000.00
endPeriodCashFlow 257745000.00
totalCashFromOperatingActivities 241697000.00
depreciation 55145000.00
otherCashflowsFromInvestingActivities -29078000.00
dividendsPaid 50664000.00
changeToInventory 41318000.00
changeToAccountReceivables -59119000.00
salePurchaseOfStock -40089000.00
otherCashflowsFromFinancingActivities -16564000.00
changeToNetincome 35414000.00
capitalExpenditures 15852000
changeReceivables -59119000.00
cashFlowsOtherOperating -5262000.00
exchangeRateChanges 5464000.00
cashAndCashEquivalentsChanges -10806000.00
changeInWorkingCapital 6381000.00
stockBasedCompensation 6454000.00
otherNonCashItems 60040000.00
freeCashFlow 225845000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -55404000.00
changeToLiabilities -52477000.00
totalCashflowsFromInvestingActivities -55404000.00
netBorrowings -27088000.00
totalCashFromFinancingActivities -78238000.00
changeToOperatingActivities -3889000.00
netIncome 24042000.00
changeInCash 160332000.00
beginPeriodCashFlow 108219000.00
endPeriodCashFlow 268551000.00
totalCashFromOperatingActivities 296714000.00
depreciation 62749000.00
otherCashflowsFromInvestingActivities -35289000.00
dividendsPaid 48873000.00
changeToInventory 57028000.00
changeToAccountReceivables 74437000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 20188000.00
changeToNetincome 136203000.00
capitalExpenditures 20115000
changeReceivables 74437000.00
cashFlowsOtherOperating -5268000.00
exchangeRateChanges -2740000.00
cashAndCashEquivalentsChanges 160332000.00
changeInWorkingCapital 73720000.00
stockBasedCompensation 4000000.00
otherNonCashItems 145495000.00
freeCashFlow 276599000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments -55102000.00
changeToLiabilities -54358000.00
totalCashflowsFromInvestingActivities -55102000.00
netBorrowings -7013000.00
totalCashFromFinancingActivities -71539000.00
changeToOperatingActivities -32308000.00
netIncome 143993000.00
changeInCash 54069000.00
beginPeriodCashFlow 54150000.00
endPeriodCashFlow 108219000.00
totalCashFromOperatingActivities 180601000.00
depreciation 62119000.00
otherCashflowsFromInvestingActivities -36132000.00
dividendsPaid 47266000.00
changeToInventory -16590000.00
changeToAccountReceivables 8465000.00
salePurchaseOfStock -11158000.00
otherCashflowsFromFinancingActivities -6877000.00
changeToNetincome 44710000.00
capitalExpenditures 18970000
changeReceivables 8465000.00
cashFlowsOtherOperating -7738000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 54069000.00
changeInWorkingCapital -70222000.00
stockBasedCompensation 4474000.00
otherNonCashItems 37869000.00
freeCashFlow 161631000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
investments -797906000.00
changeToLiabilities 55365000.00
totalCashflowsFromInvestingActivities -797906000.00
netBorrowings 670782000.00
totalCashFromFinancingActivities 600284000.00
changeToOperatingActivities 11967000.00
netIncome 141625000.00
changeInCash -50907000.00
beginPeriodCashFlow 105057000.00
endPeriodCashFlow 54150000.00
totalCashFromOperatingActivities 147304000.00
depreciation 49863000.00
otherCashflowsFromInvestingActivities -774676000.00
dividendsPaid 45858000.00
changeToInventory -33436000.00
changeToAccountReceivables -83103000.00
salePurchaseOfStock -22778000.00
otherCashflowsFromFinancingActivities -5262000.00
changeToNetincome 10043000.00
capitalExpenditures 23230000
changeReceivables -83103000.00
cashFlowsOtherOperating 6947000.00
exchangeRateChanges -589000.00
cashAndCashEquivalentsChanges -50907000.00
changeInWorkingCapital -54227000.00
stockBasedCompensation 4666000.00
otherNonCashItems 3762000.00
freeCashFlow 124074000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
investments -16894000.00
changeToLiabilities 40117000.00
totalCashflowsFromInvestingActivities -16894000.00
netBorrowings -36353000.00
totalCashFromFinancingActivities -103349000.00
changeToOperatingActivities 1879000.00
netIncome 133910000.00
changeInCash 45196000.00
beginPeriodCashFlow 59861000.00
endPeriodCashFlow 105057000.00
totalCashFromOperatingActivities 164619000.00
depreciation 39677000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 44619000.00
changeToInventory -3624000.00
changeToAccountReceivables -42267000.00
salePurchaseOfStock -8242000.00
otherCashflowsFromFinancingActivities -14791000.00
changeToNetincome -661000.00
capitalExpenditures 17045000
changeReceivables -42267000.00
cashFlowsOtherOperating -2533000.00
exchangeRateChanges 820000.00
cashAndCashEquivalentsChanges 45196000.00
changeInWorkingCapital -11936000.00
stockBasedCompensation 3629000.00
otherNonCashItems 2191000.00
freeCashFlow 147574000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -75031000.00
changeToLiabilities -28644000.00
totalCashflowsFromInvestingActivities -75031000.00
netBorrowings 7338000.00
totalCashFromFinancingActivities -91985000.00
changeToOperatingActivities 1059000.00
netIncome 29577000.00
changeInCash -9609000.00
beginPeriodCashFlow 69470000.00
endPeriodCashFlow 59861000.00
totalCashFromOperatingActivities 160992000.00
depreciation 41546000.00
otherCashflowsFromInvestingActivities -61901000.00
dividendsPaid 43330000.00
changeToInventory 25081000.00
changeToAccountReceivables 26414000.00
salePurchaseOfStock -37465000.00
otherCashflowsFromFinancingActivities -18528000.00
changeToNetincome 66981000.00
capitalExpenditures 13130000
changeReceivables 26414000.00
cashFlowsOtherOperating 5488000.00
exchangeRateChanges -3585000.00
cashAndCashEquivalentsChanges -9609000.00
changeInWorkingCapital 22888000.00
stockBasedCompensation 2524000.00
otherNonCashItems 71038000.00
freeCashFlow 147862000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities -1667000.00
totalCashflowsFromInvestingActivities -173621000.00
netBorrowings 150283000.00
totalCashFromFinancingActivities 24689000.00
changeToOperatingActivities 559000.00
netIncome 115484000.00
changeInCash -1719000.00
beginPeriodCashFlow 71189000.00
endPeriodCashFlow 69470000.00
totalCashFromOperatingActivities 154538000.00
depreciation 42375000.00
otherCashflowsFromInvestingActivities -158688000.00
dividendsPaid 42663000.00
changeToInventory -15704000.00
changeToAccountReceivables 13129000.00
salePurchaseOfStock -76515000.00
otherCashflowsFromFinancingActivities -6651000.00
changeToNetincome -2727000.00
capitalExpenditures 14933000
changeReceivables 13129000.00
cashFlowsOtherOperating 3648000.00
exchangeRateChanges -7325000.00
cashAndCashEquivalentsChanges -1719000.00
changeInWorkingCapital -3445000.00
stockBasedCompensation 2896000.00
otherNonCashItems 2189000.00
freeCashFlow 139605000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
changeToLiabilities 8999000.00
totalCashflowsFromInvestingActivities -203637000.00
netBorrowings 168353000.00
totalCashFromFinancingActivities 92142000.00
changeToOperatingActivities 5596000.00
netIncome 112821000.00
changeInCash -1975000.00
beginPeriodCashFlow 73164000.00
endPeriodCashFlow 71189000.00
totalCashFromOperatingActivities 110110000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -183447000.00
dividendsPaid 40410000.00
changeToInventory -29171000.00
changeToAccountReceivables -29089000.00
salePurchaseOfStock -36732000.00
otherCashflowsFromFinancingActivities 835000.00
changeToNetincome -2119000.00
capitalExpenditures 20190000
changeReceivables -29089000.00
cashFlowsOtherOperating 20669000.00
exchangeRateChanges -590000.00
cashAndCashEquivalentsChanges -1975000.00
changeInWorkingCapital -31295000.00
stockBasedCompensation 2864000.00
otherNonCashItems 5929000.00
freeCashFlow 89920000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
changeToLiabilities 1120000.00
totalCashflowsFromInvestingActivities -78825000.00
totalCashFromFinancingActivities -38025000.00
netIncome 118149000.00
changeInCash -5278000.00
beginPeriodCashFlow 78442000.00
endPeriodCashFlow 73164000.00
totalCashFromOperatingActivities 111397000.00
depreciation 25734000.00
otherCashflowsFromInvestingActivities -66611000.00
dividendsPaid 37194000.00
changeToInventory -26745000.00
changeToAccountReceivables -15721000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -778000.00
changeToNetincome 13273000.00
capitalExpenditures 12214000
changeReceivables -15721000.00
cashFlowsOtherOperating -4413000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -5278000.00
changeInWorkingCapital -49203000.00
stockBasedCompensation 3685000.00
otherNonCashItems 2853000.00
freeCashFlow 99183000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
changeToLiabilities 5059000.00
totalCashflowsFromInvestingActivities -39434000.00
totalCashFromFinancingActivities -60816000.00
netIncome 108779000.00
changeInCash -12650000.00
beginPeriodCashFlow 91092000.00
endPeriodCashFlow 78442000.00
totalCashFromOperatingActivities 90422000.00
depreciation 22701000.00
otherCashflowsFromInvestingActivities -13413000.00
dividendsPaid 33800000.00
changeToInventory -28511000.00
changeToAccountReceivables -22748000.00
salePurchaseOfStock -31032000.00
otherCashflowsFromFinancingActivities 4016000.00
changeToNetincome 15285000.00
capitalExpenditures 26021000
changeReceivables -22748000.00
cashFlowsOtherOperating -10143000.00
exchangeRateChanges -2822000.00
cashAndCashEquivalentsChanges -12650000.00
changeInWorkingCapital -60935000.00
stockBasedCompensation 4592000.00
otherNonCashItems 6644000.00
freeCashFlow 64401000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
changeToLiabilities 14220000.00
totalCashflowsFromInvestingActivities -47887000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -116523000.00
netIncome 96759000.00
changeInCash -84685000.00
beginPeriodCashFlow 175777000.00
endPeriodCashFlow 91092000.00
totalCashFromOperatingActivities 76842000.00
depreciation 22616000.00
otherCashflowsFromInvestingActivities -27456000.00
dividendsPaid 29751000.00
changeToInventory -21197000.00
changeToAccountReceivables -36271000.00
salePurchaseOfStock -6085000.00
otherCashflowsFromFinancingActivities -6348000.00
changeToNetincome 8521000.00
capitalExpenditures 20431000
changeReceivables -36271000.00
cashFlowsOtherOperating -7806000.00
exchangeRateChanges 2883000.00
cashAndCashEquivalentsChanges -84685000.00
changeInWorkingCapital -54433000.00
stockBasedCompensation 3379000.00
otherNonCashItems 3737000.00
freeCashFlow 56411000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 13566000.00
totalCashFromFinancingActivities -30514000.00
netIncome 65903000.00
changeInCash 148135000.00
beginPeriodCashFlow 27642000.00
endPeriodCashFlow 175777000.00
totalCashFromOperatingActivities 184324000.00
depreciation 21616000.00
dividendsPaid 25416000.00
changeToInventory 83497000.00
changeToAccountReceivables -48578000.00
salePurchaseOfStock -3929000.00
otherCashflowsFromFinancingActivities 2492000.00
capitalExpenditures 7216000
changeInWorkingCapital 86710000.00
stockBasedCompensation 2361000.00
otherNonCashItems 5326000.00
freeCashFlow 177108000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 28502000.00
netIncome 42260000.00
changeInCash -74188000.00
beginPeriodCashFlow 101830000.00
endPeriodCashFlow 27642000.00
totalCashFromOperatingActivities 81300000.00
depreciation 22391000.00
dividendsPaid 25378000.00
changeToInventory -20581000.00
changeToAccountReceivables 63929000.00
salePurchaseOfStock -1210000.00
otherCashflowsFromFinancingActivities 55090000.00
capitalExpenditures 6988000
changeInWorkingCapital -12836000.00
stockBasedCompensation 4092000.00
otherNonCashItems 42041000.00
freeCashFlow 74312000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
changeToLiabilities 11881000.00
totalCashFromFinancingActivities -103527000.00
netIncome 95456000.00
changeInCash -17835000.00
beginPeriodCashFlow 119665000.00
endPeriodCashFlow 101830000.00
totalCashFromOperatingActivities 110303000.00
depreciation 14044000.00
otherCashflowsFromInvestingActivities 2304000.00
dividendsPaid 25728000.00
changeToInventory -1484000.00
changeToAccountReceivables 8306000.00
salePurchaseOfStock -33224000.00
otherCashflowsFromFinancingActivities 3761000.00
capitalExpenditures 8410000
changeInWorkingCapital 1043000.00
stockBasedCompensation -1214000.00
otherNonCashItems 6783000.00
freeCashFlow 101893000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalCashFromFinancingActivities -48410000.00
netIncome 86022000.00
changeInCash 13237000.00
beginPeriodCashFlow 106428000.00
endPeriodCashFlow 119665000.00
totalCashFromOperatingActivities 70925000.00
depreciation 13743000.00
dividendsPaid 20970000.00
changeToInventory -7934000.00
salePurchaseOfStock -33988000.00
otherCashflowsFromFinancingActivities 3885000.00
capitalExpenditures 11192000
changeInWorkingCapital -28392000.00
stockBasedCompensation -334000.00
otherNonCashItems 6310000.00
freeCashFlow 59733000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
totalCashFromFinancingActivities -53782000.00
netIncome 72299000.00
changeInCash -20708000.00
beginPeriodCashFlow 127136000.00
endPeriodCashFlow 106428000.00
totalCashFromOperatingActivities 69853000.00
depreciation 12337000.00
dividendsPaid 17973000.00
changeToInventory 2103000.00
salePurchaseOfStock -54778000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 11057000
changeInWorkingCapital -30537000.00
stockBasedCompensation -294000.00
otherNonCashItems 15048000.00
freeCashFlow 58796000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
changeToLiabilities 25699000.00
totalCashFromFinancingActivities -11746000.00
netIncome 55339000.00
changeInCash 57469000.00
beginPeriodCashFlow 69667000.00
endPeriodCashFlow 127136000.00
totalCashFromOperatingActivities 81034000.00
depreciation 16471000.00
dividendsPaid 12740000.00
changeToInventory -10360000.00
salePurchaseOfStock -14596000.00
otherCashflowsFromFinancingActivities -12539000.00
capitalExpenditures 9208000
changeInWorkingCapital 3087000.00
otherNonCashItems 10037000.00
freeCashFlow 71826000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 15565000.00
totalCashFromFinancingActivities -12680000.00
netIncome 31471000.00
changeInCash 14588000.00
beginPeriodCashFlow 55079000.00
endPeriodCashFlow 69667000.00
totalCashFromOperatingActivities 43088000.00
depreciation 16252000.00
dividendsPaid 9273000.00
changeToInventory 4795000.00
salePurchaseOfStock -6336000.00
otherCashflowsFromFinancingActivities -5407000.00
capitalExpenditures 14387000
changeInWorkingCapital -7970000.00
otherNonCashItems 9035000.00
freeCashFlow 28701000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
changeToLiabilities 14756000.00
totalCashFromFinancingActivities -18990000.00
netIncome 19832000.00
changeInCash 32019000.00
beginPeriodCashFlow 23060000.00
endPeriodCashFlow 55079000.00
totalCashFromOperatingActivities 67291000.00
depreciation 15205000.00
dividendsPaid 9154000.00
changeToInventory 10436000.00
changeToAccountReceivables 8004000.00
salePurchaseOfStock -9946000.00
otherCashflowsFromFinancingActivities 2517000.00
capitalExpenditures 12794000
changeInWorkingCapital 32537000.00
otherNonCashItems 2417000.00
freeCashFlow 54497000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
changeToLiabilities 1938000.00
totalCashFromFinancingActivities -51129000.00
netIncome 2655000.00
changeInCash 9079000.00
beginPeriodCashFlow 13981000.00
endPeriodCashFlow 23060000.00
totalCashFromOperatingActivities 68948000.00
depreciation 17548000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 9270000.00
changeToInventory 27020000.00
changeToAccountReceivables 7237000.00
salePurchaseOfStock -14318000.00
otherCashflowsFromFinancingActivities -30741000.00
capitalExpenditures 10050000
changeInWorkingCapital 35507000.00
otherNonCashItems 18238000.00
freeCashFlow 58898000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalCashFromFinancingActivities -22304000.00
netIncome 28048000.00
changeInCash 1632000.00
beginPeriodCashFlow 12349000.00
endPeriodCashFlow 13981000.00
totalCashFromOperatingActivities 37217000.00
depreciation 22509000.00
dividendsPaid 9532000.00
changeToInventory -8522000.00
changeToAccountReceivables 15869000.00
salePurchaseOfStock -15501000.00
otherCashflowsFromFinancingActivities 1326000.00
capitalExpenditures 11731000
changeInWorkingCapital -23984000.00
otherNonCashItems 12444000.00
freeCashFlow 25486000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
changeToLiabilities 26289000.00
totalCashFromFinancingActivities -44293000.00
netIncome 31048000.00
changeInCash -6837000.00
beginPeriodCashFlow 19186000.00
endPeriodCashFlow 12349000.00
totalCashFromOperatingActivities 76444000.00
depreciation 22988000.00
dividendsPaid 9929000.00
changeToInventory 1138000.00
salePurchaseOfStock -20833000.00
otherCashflowsFromFinancingActivities -13832000.00
capitalExpenditures 9510000
changeInWorkingCapital 18877000.00
otherNonCashItems 6417000.00
freeCashFlow 66934000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -57400000.00
netIncome 19900000.00
changeInCash 9900000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 83100000.00
depreciation 22700000.00
dividendsPaid 10400000.00
changeToInventory 25400000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 26100000
changeInWorkingCapital 36600000.00
stockBasedCompensation 6900000.00
otherNonCashItems -100000.00
freeCashFlow 57000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 30100000.00
changeInCash -13100000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 21000000.00
dividendsPaid 10300000.00
changeToInventory -34500000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 110900000.00
capitalExpenditures 66800000
changeInWorkingCapital -61000000.00
otherNonCashItems 6000000.00
freeCashFlow -65600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 27100000.00
changeInCash 13200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 41800000.00
depreciation 13600000.00
dividendsPaid 7700000.00
changeToInventory 18900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 21600000
changeInWorkingCapital -6800000.00
stockBasedCompensation 6100000.00
otherNonCashItems -100000.00
freeCashFlow 20200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 23300000.00
changeInCash 4400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 36400000.00
depreciation 15400000.00
dividendsPaid 6500000.00
changeToInventory -12900000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 23500000
changeInWorkingCapital -6600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 200000.00
freeCashFlow 12900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 16900000.00
changeInCash -6200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 13400000.00
depreciation 14000000.00
dividendsPaid 5400000.00
changeToInventory -5100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 15100000
changeInWorkingCapital -18900000.00
stockBasedCompensation 4200000.00
otherNonCashItems 500000.00
freeCashFlow -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 12700000.00
changeInCash 6300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 30500000.00
depreciation 13600000.00
dividendsPaid 4700000.00
changeToInventory -2000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 16600000
changeInWorkingCapital -3100000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2700000.00
freeCashFlow 13900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 8900000.00
changeInCash -4700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 18900000.00
depreciation 12800000.00
dividendsPaid 4600000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 13600000
changeInWorkingCapital -8800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 100000.00
freeCashFlow 5300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome -1700000.00
changeInCash 900000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 31300000.00
depreciation 12600000.00
dividendsPaid 4500000.00
changeToInventory 9500000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 20400000
changeInWorkingCapital 18700000.00
otherNonCashItems 3200000.00
freeCashFlow 10900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -34800000.00
netIncome 4300000.00
changeInCash 2800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 55600000.00
depreciation 11100000.00
dividendsPaid 4500000.00
changeToInventory 44700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 21100000
changeInWorkingCapital 36400000.00
stockBasedCompensation 500000.00
otherNonCashItems 3000000.00
freeCashFlow 34500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 79600000.00
netIncome 12200000.00
changeInCash -1400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 7100000.00
depreciation 8200000.00
dividendsPaid 4600000.00
changeToInventory -1100000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 91700000.00
capitalExpenditures 17500000
changeInWorkingCapital -12100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -10400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 18300000.00
changeInCash 4700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 15700000.00
depreciation 8800000.00
dividendsPaid 4200000.00
changeToInventory -4200000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 20100000
changeInWorkingCapital -10100000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow -4400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 118929000.00
netIncome 93826000.00
sellingGeneralAdministrative 204402000.00
sellingAndMarketingExpenses 204402000.00
grossProfit 325082000.00
reconciledDepreciation 13110000.00
ebit 120249000.00
ebitda 133359000.00
depreciationAndAmortization 13110000.00
operatingIncome 120680000.00
otherOperatingExpenses 974508000.00
interestExpense 1320000.00
taxProvision 25103000.00
interestIncome 1320000.00
netInterestIncome -1320000.00
incomeTaxExpense 25103000.00
totalRevenue 1095188000.00
totalOperatingExpenses 204402000.00
costOfRevenue 770106000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps 93826000.00
netIncomeApplicableToCommonShares 93826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 122537000.00
netIncome 92215000.00
sellingGeneralAdministrative 213214000.00
sellingAndMarketingExpenses 211744000.00
grossProfit 338559000.00
reconciledDepreciation 13284000.00
ebit 126815000.00
ebitda 140099000.00
depreciationAndAmortization 13284000.00
nonOperatingIncomeNetOther 3074000.00
operatingIncome 126815000.00
otherOperatingExpenses 1031259000.00
interestExpense 7352000.00
taxProvision 30322000.00
interestIncome 4201000.00
netInterestIncome -4201000.00
incomeTaxExpense 30322000.00
totalRevenue 1158074000.00
totalOperatingExpenses 211744000.00
costOfRevenue 819515000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps 92215000.00
netIncomeApplicableToCommonShares 92215000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 122280000.00
netIncome 97187000.00
sellingGeneralAdministrative 206207000.00
sellingAndMarketingExpenses 206207000.00
grossProfit 333118000.00
reconciledDepreciation 13235000.00
ebit 126911000.00
ebitda 140288000.00
depreciationAndAmortization 13377000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 126911000.00
otherOperatingExpenses 1005124000.00
interestExpense 4773000.00
taxProvision 25093000.00
interestIncome 5029000.00
netInterestIncome -4773000.00
incomeTaxExpense 25093000.00
totalRevenue 1132035000.00
totalOperatingExpenses 206207000.00
costOfRevenue 798917000.00
totalOtherIncomeExpenseNet -4631000.00
netIncomeFromContinuingOps 97187000.00
netIncomeApplicableToCommonShares 97187000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax 105950000.00
netIncome 80457000.00
sellingGeneralAdministrative 195612000.00
sellingAndMarketingExpenses 195612000.00
grossProfit 308505000.00
reconciledDepreciation 13366000.00
ebit 112893000.00
ebitda 112135000.00
depreciationAndAmortization -758000.00
nonOperatingIncomeNetOther -758000.00
operatingIncome 112893000.00
otherOperatingExpenses 947387000.00
interestExpense 6185000.00
taxProvision 25493000.00
interestIncome 6185000.00
netInterestIncome -6185000.00
incomeTaxExpense 25493000.00
totalRevenue 1060280000.00
totalOperatingExpenses 195612000.00
costOfRevenue 751775000.00
totalOtherIncomeExpenseNet -6943000.00
netIncomeFromContinuingOps 80457000.00
netIncomeApplicableToCommonShares 80457000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 99044000.00
netIncome 76880000.00
sellingGeneralAdministrative 200251000.00
sellingAndMarketingExpenses 200251000.00
grossProfit 306783000.00
reconciledDepreciation 13186000.00
ebit 106532000.00
ebitda 119654000.00
depreciationAndAmortization 13122000.00
nonOperatingIncomeNetOther -1008000.00
operatingIncome 106532000.00
otherOperatingExpenses 955873000.00
interestExpense 6480000.00
taxProvision 22164000.00
interestIncome 7535000.00
netInterestIncome -6480000.00
incomeTaxExpense 22164000.00
totalRevenue 1062405000.00
totalOperatingExpenses 200251000.00
costOfRevenue 755622000.00
totalOtherIncomeExpenseNet -7488000.00
netIncomeFromContinuingOps 76880000.00
netIncomeApplicableToCommonShares 76880000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 100693000.00
netIncome 79113000.00
sellingGeneralAdministrative 197403000.00
sellingAndMarketingExpenses 197403000.00
grossProfit 306627000.00
reconciledDepreciation 13244000.00
ebit 95980000.00
ebitda 109224000.00
depreciationAndAmortization 13244000.00
nonOperatingIncomeNetOther -1995000.00
operatingIncome 109224000.00
otherOperatingExpenses 952235000.00
interestExpense 6536000.00
taxProvision 21580000.00
interestIncome 8348000.00
netInterestIncome -6014000.00
incomeTaxExpense 21580000.00
totalRevenue 1061459000.00
totalOperatingExpenses 197403000.00
costOfRevenue 754832000.00
totalOtherIncomeExpenseNet -8531000.00
netIncomeFromContinuingOps 79113000.00
netIncomeApplicableToCommonShares 79113000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 89522000.00
netIncome 68306000.00
sellingGeneralAdministrative 191481000.00
sellingAndMarketingExpenses 191481000.00
grossProfit 287324000.00
reconciledDepreciation 13243000.00
ebit 95843000.00
ebitda 108963000.00
depreciationAndAmortization 13120000.00
nonOperatingIncomeNetOther -469000.00
operatingIncome 95843000.00
otherOperatingExpenses 884819000.00
interestExpense 5852000.00
taxProvision 21216000.00
interestIncome 7355000.00
netInterestIncome -5852000.00
incomeTaxExpense 21216000.00
totalRevenue 980662000.00
totalOperatingExpenses 191481000.00
costOfRevenue 693338000.00
totalOtherIncomeExpenseNet -6321000.00
netIncomeFromContinuingOps 68306000.00
netIncomeApplicableToCommonShares 68306000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 72039000.00
netIncome 57026000.00
sellingGeneralAdministrative 179335000.00
sellingAndMarketingExpenses 179448000.00
grossProfit 257625000.00
reconciledDepreciation 13520000.00
ebit 78177000.00
ebitda 91697000.00
depreciationAndAmortization 13520000.00
nonOperatingIncomeNetOther 869000.00
operatingIncome 78177000.00
otherOperatingExpenses 798697000.00
interestExpense 7007000.00
taxProvision 15013000.00
interestIncome 7007000.00
netInterestIncome -7007000.00
incomeTaxExpense 15013000.00
totalRevenue 876874000.00
totalOperatingExpenses 179448000.00
costOfRevenue 619249000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps 57026000.00
netIncomeApplicableToCommonShares 57026000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 67536000.00
netIncome 52969000.00
sellingGeneralAdministrative 180685000.00
sellingAndMarketingExpenses 180726000.00
grossProfit 255340000.00
reconciledDepreciation 13548000.00
ebit 74614000.00
ebitda 88162000.00
depreciationAndAmortization 13548000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 74614000.00
otherOperatingExpenses 817067000.00
interestExpense 7390000.00
taxProvision 14567000.00
interestIncome 7390000.00
netInterestIncome -7390000.00
incomeTaxExpense 14567000.00
totalRevenue 891681000.00
totalOperatingExpenses 180726000.00
costOfRevenue 636341000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps 52969000.00
netIncomeApplicableToCommonShares 52969000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 73882000.00
netIncome 59244000.00
sellingGeneralAdministrative 181883000.00
sellingAndMarketingExpenses 181883000.00
grossProfit 262984000.00
reconciledDepreciation 13266000.00
ebit 68289000.00
ebitda 81555000.00
depreciationAndAmortization 13266000.00
nonOperatingIncomeNetOther 669000.00
operatingIncome 81101000.00
otherOperatingExpenses 814787000.00
interestExpense 7673000.00
taxProvision 14638000.00
interestIncome 7084000.00
netInterestIncome -7673000.00
incomeTaxExpense 14638000.00
totalRevenue 895888000.00
totalOperatingExpenses 181883000.00
costOfRevenue 632904000.00
totalOtherIncomeExpenseNet 454000.00
netIncomeFromContinuingOps 59244000.00
netIncomeApplicableToCommonShares 59244000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 68516000.00
netIncome 56063000.00
sellingGeneralAdministrative 172758000.00
sellingAndMarketingExpenses 172758000.00
grossProfit 247225000.00
reconciledDepreciation 13316000.00
ebit 74454000.00
ebitda 87770000.00
depreciationAndAmortization 13316000.00
nonOperatingIncomeNetOther 1657000.00
operatingIncome 74467000.00
otherOperatingExpenses 766470000.00
interestExpense 7608000.00
taxProvision 12453000.00
interestIncome 8735000.00
netInterestIncome -7608000.00
incomeTaxExpense 12453000.00
totalRevenue 840937000.00
totalOperatingExpenses 172758000.00
costOfRevenue 593712000.00
totalOtherIncomeExpenseNet 1657000.00
netIncomeFromContinuingOps 56063000.00
netIncomeApplicableToCommonShares 56063000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax -10168000.00
netIncome -5334000.00
sellingGeneralAdministrative 162392000.00
sellingAndMarketingExpenses 162428000.00
grossProfit 209534000.00
reconciledDepreciation 13485000.00
ebit 47018000.00
ebitda 60503000.00
depreciationAndAmortization 13485000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -2422000.00
otherOperatingExpenses 704181000.00
interestExpense 7658000.00
taxProvision -4834000.00
interestIncome 7658000.00
netInterestIncome -7658000.00
nonRecurring 49528000.00
incomeTaxExpense -4834000.00
totalRevenue 751287000.00
totalOperatingExpenses 162428000.00
costOfRevenue 541753000.00
totalOtherIncomeExpenseNet -49616000.00
netIncomeFromContinuingOps -5334000.00
netIncomeApplicableToCommonShares -5334000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 44832000.00
netIncome 34784000.00
sellingGeneralAdministrative 163473000.00
sellingAndMarketingExpenses 163473000.00
grossProfit 215781000.00
reconciledDepreciation 15078000.00
ebit 52485000.00
ebitda 67563000.00
depreciationAndAmortization 15078000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 52308000.00
otherOperatingExpenses 695499000.00
interestExpense 7653000.00
taxProvision 10048000.00
interestIncome 7250000.00
netInterestIncome -7653000.00
incomeTaxExpense 10048000.00
totalRevenue 747807000.00
totalOperatingExpenses 163473000.00
costOfRevenue 532026000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps 34784000.00
netIncomeApplicableToCommonShares 34784000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 40079000.00
netIncome 29989000.00
sellingGeneralAdministrative 161495000.00
grossProfit 208290000.00
reconciledDepreciation 15081000.00
ebit 48167000.00
ebitda 63248000.00
depreciationAndAmortization 15081000.00
nonOperatingIncomeNetOther 1868000.00
operatingIncome 47028000.00
otherOperatingExpenses 678048000.00
interestExpense 8088000.00
taxProvision 10090000.00
interestIncome 6973000.00
netInterestIncome -8088000.00
incomeTaxExpense 10090000.00
totalRevenue 725076000.00
totalOperatingExpenses 161262000.00
costOfRevenue 516786000.00
totalOtherIncomeExpenseNet 1139000.00
netIncomeFromContinuingOps 29989000.00
netIncomeApplicableToCommonShares 29989000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -85327000.00
netIncome -82777000.00
sellingGeneralAdministrative 183702000.00
sellingAndMarketingExpenses 183702000.00
grossProfit 236752000.00
reconciledDepreciation 16482000.00
ebit 54478000.00
ebitda 70960000.00
depreciationAndAmortization 16482000.00
nonOperatingIncomeNetOther 1428000.00
operatingIncome -77950000.00
otherOperatingExpenses 777747000.00
interestExpense 8805000.00
taxProvision -2550000.00
interestIncome 7486000.00
netInterestIncome -8805000.00
extraordinaryItems 1000000.00
nonRecurring 131000000.00
incomeTaxExpense -2550000.00
totalRevenue 830797000.00
totalOperatingExpenses 183702000.00
costOfRevenue 594045000.00
totalOtherIncomeExpenseNet -129572000.00
netIncomeFromContinuingOps -82777000.00
netIncomeApplicableToCommonShares -82777000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 49377000.00
netIncome 38031000.00
sellingGeneralAdministrative 182489000.00
sellingAndMarketingExpenses 182489000.00
grossProfit 241234000.00
reconciledDepreciation 15589000.00
ebit 58745000.00
ebitda 74334000.00
depreciationAndAmortization 15589000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 58745000.00
otherOperatingExpenses 774630000.00
interestExpense 9583000.00
taxProvision 11346000.00
interestIncome 9373000.00
netInterestIncome -9583000.00
incomeTaxExpense 11346000.00
totalRevenue 833375000.00
totalOperatingExpenses 182489000.00
costOfRevenue 592141000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps 38031000.00
netIncomeApplicableToCommonShares 38031000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 51107000.00
netIncome 38799000.00
sellingGeneralAdministrative 190294000.00
sellingAndMarketingExpenses 190294000.00
grossProfit 251460000.00
reconciledDepreciation 15597000.00
ebit 61166000.00
ebitda 76763000.00
depreciationAndAmortization 15597000.00
operatingIncome 61166000.00
otherOperatingExpenses 795238000.00
interestExpense 10059000.00
taxProvision 12308000.00
interestIncome 9782000.00
netInterestIncome -10059000.00
incomeTaxExpense 12308000.00
totalRevenue 856404000.00
totalOperatingExpenses 190294000.00
costOfRevenue 604944000.00
totalOtherIncomeExpenseNet -10059000.00
netIncomeFromContinuingOps 38799000.00
netIncomeApplicableToCommonShares 38799000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
incomeBeforeTax 62120000.00
netIncome 39803000.00
sellingGeneralAdministrative 185376000.00
grossProfit 257351000.00
reconciledDepreciation 15251000.00
ebit 71975000.00
ebitda 87226000.00
depreciationAndAmortization 15251000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 71975000.00
otherOperatingExpenses 810768000.00
interestExpense 10787000.00
taxProvision 22317000.00
interestIncome 9973000.00
netInterestIncome -10187000.00
extraordinaryItems -2240000.00
incomeTaxExpense 22317000.00
totalRevenue 882743000.00
totalOperatingExpenses 185376000.00
costOfRevenue 625392000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps 39803000.00
netIncomeApplicableToCommonShares 39803000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 25818000.00
netIncome 16535000.00
sellingGeneralAdministrative 189456000.00
sellingAndMarketingExpenses 189456000.00
grossProfit 255559000.00
reconciledDepreciation 14937000.00
ebit 97697000.00
ebitda 112634000.00
depreciationAndAmortization 14937000.00
nonOperatingIncomeNetOther 1256000.00
operatingIncome 34509000.00
otherOperatingExpenses 819340000.00
interestExpense 9947000.00
taxProvision -4157000.00
interestIncome 8935000.00
netInterestIncome -9947000.00
extraordinaryItems -13440000.00
nonRecurring 31594000.00
incomeTaxExpense 9283000.00
totalRevenue 885443000.00
totalOperatingExpenses 189456000.00
costOfRevenue 629884000.00
totalOtherIncomeExpenseNet -30338000.00
netIncomeFromContinuingOps 16535000.00
netIncomeApplicableToCommonShares 16535000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50441000.00
netIncome 38717000.00
sellingGeneralAdministrative 181895000.00
sellingAndMarketingExpenses 181895000.00
grossProfit 242860000.00
reconciledDepreciation 16029000.00
ebit 60965000.00
ebitda 76994000.00
depreciationAndAmortization 16029000.00
nonOperatingIncomeNetOther -946000.00
operatingIncome 60965000.00
otherOperatingExpenses 779073000.00
interestExpense 9578000.00
extraordinaryItems 5977000.00
incomeTaxExpense 11724000.00
totalRevenue 840038000.00
totalOperatingExpenses 181895000.00
costOfRevenue 597178000.00
totalOtherIncomeExpenseNet -946000.00
netIncomeFromContinuingOps 38717000.00
netIncomeApplicableToCommonShares 38717000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56102000.00
netIncome 48938000.00
sellingGeneralAdministrative 185514000.00
sellingAndMarketingExpenses 185514000.00
grossProfit 251853000.00
reconciledDepreciation 15902000.00
ebit 66339000.00
ebitda 82241000.00
depreciationAndAmortization 15902000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 66339000.00
otherOperatingExpenses 798176000.00
interestExpense 10476000.00
incomeTaxExpense 7164000.00
totalRevenue 864515000.00
totalOperatingExpenses 185514000.00
costOfRevenue 612662000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps 48938000.00
netIncomeApplicableToCommonShares 48938000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60221000.00
minorityInterest 0.00
netIncome 40362000.00
sellingGeneralAdministrative 192856000.00
grossProfit 263687000.00
reconciledDepreciation 15816000.00
ebit 70831000.00
ebitda 86647000.00
depreciationAndAmortization 15816000.00
nonOperatingIncomeNetOther 1011000.00
operatingIncome 70831000.00
otherOperatingExpenses 826890000.00
interestExpense 11621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19859000.00
totalRevenue 897721000.00
totalOperatingExpenses 192856000.00
costOfRevenue 634034000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40362000.00
netIncomeApplicableToCommonShares 40362000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49519000.00
minorityInterest 0.00
netIncome 36592000.00
sellingGeneralAdministrative 183080000.00
grossProfit 239524000.00
reconciledDepreciation 14513000.00
ebit 56444000.00
ebitda 70957000.00
depreciationAndAmortization 14513000.00
nonOperatingIncomeNetOther 1291000.00
operatingIncome 56444000.00
otherOperatingExpenses 771221000.00
interestExpense 8216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12927000.00
totalRevenue 827665000.00
totalOperatingExpenses 183080000.00
costOfRevenue 588141000.00
totalOtherIncomeExpenseNet 1291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36592000.00
netIncomeApplicableToCommonShares 36592000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44596000.00
minorityInterest 0.00
netIncome 30950000.00
sellingGeneralAdministrative 141645000.00
grossProfit 188360000.00
reconciledDepreciation 9776000.00
ebit 46715000.00
ebitda 56491000.00
depreciationAndAmortization 9776000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 46715000.00
otherOperatingExpenses 620472000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13646000.00
totalRevenue 667187000.00
totalOperatingExpenses 141645000.00
costOfRevenue 478827000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30950000.00
netIncomeApplicableToCommonShares 30950000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50382000.00
minorityInterest 0.00
netIncome 33721000.00
sellingGeneralAdministrative 140587000.00
grossProfit 192424000.00
reconciledDepreciation 9758000.00
ebit 51837000.00
ebitda 61595000.00
depreciationAndAmortization 9758000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome 51837000.00
otherOperatingExpenses 628864000.00
interestExpense 2166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16661000.00
totalRevenue 680701000.00
totalOperatingExpenses 140587000.00
costOfRevenue 488277000.00
totalOtherIncomeExpenseNet 711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33721000.00
netIncomeApplicableToCommonShares 33721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46380000.00
minorityInterest 0.00
netIncome 52960000.00
sellingGeneralAdministrative 147858000.00
grossProfit 196107000.00
reconciledDepreciation 9926000.00
ebit 38323000.00
ebitda 48249000.00
depreciationAndAmortization 9926000.00
nonOperatingIncomeNetOther 551000.00
operatingIncome 48249000.00
otherOperatingExpenses 633222000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6580000.00
totalRevenue 681471000.00
totalOperatingExpenses 147858000.00
costOfRevenue 485364000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52960000.00
netIncomeApplicableToCommonShares 52960000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43349000.00
minorityInterest 0.00
netIncome 29494000.00
sellingGeneralAdministrative 145335000.00
grossProfit 190802000.00
reconciledDepreciation 9933000.00
ebit 45565000.00
ebitda 55498000.00
depreciationAndAmortization 9933000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 45467000.00
otherOperatingExpenses 633837000.00
interestExpense 2165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13855000.00
totalRevenue 679304000.00
totalOperatingExpenses 145335000.00
costOfRevenue 488502000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29494000.00
netIncomeApplicableToCommonShares 29494000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35767000.00
minorityInterest 0.00
netIncome 24085000.00
sellingGeneralAdministrative 134800000.00
grossProfit 172456000.00
reconciledDepreciation 9931000.00
ebit 37656000.00
ebitda 47587000.00
depreciationAndAmortization 9931000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 37656000.00
otherOperatingExpenses 570467000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11682000.00
totalRevenue 608123000.00
totalOperatingExpenses 134800000.00
costOfRevenue 435667000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24085000.00
netIncomeApplicableToCommonShares 24085000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41470000.00
minorityInterest 0.00
netIncome 27371000.00
sellingGeneralAdministrative 135112000.00
grossProfit 178330000.00
reconciledDepreciation 9887000.00
ebit 43218000.00
ebitda 53105000.00
depreciationAndAmortization 9887000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 43218000.00
otherOperatingExpenses 581630000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14099000.00
totalRevenue 624848000.00
totalOperatingExpenses 135112000.00
costOfRevenue 446518000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27371000.00
netIncomeApplicableToCommonShares 27371000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40450000.00
minorityInterest 0.00
netIncome 26067000.00
sellingGeneralAdministrative 136005000.00
grossProfit 178450000.00
reconciledDepreciation 10440000.00
ebit 42445000.00
ebitda 52885000.00
depreciationAndAmortization 10440000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome 42445000.00
otherOperatingExpenses 591561000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 64794000.00
otherItems 0.00
incomeTaxExpense 14383000.00
totalRevenue 634006000.00
totalOperatingExpenses 136005000.00
costOfRevenue 455556000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26067000.00
netIncomeApplicableToCommonShares 26067000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35456000.00
minorityInterest 0.00
netIncome -44728000.00
sellingGeneralAdministrative 143031000.00
grossProfit 174793000.00
reconciledDepreciation 10771000.00
ebit 96556000.00
ebitda 107327000.00
depreciationAndAmortization 10771000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome -33032000.00
otherOperatingExpenses 601410000.00
interestExpense 2359000.00
extraordinaryItems 0.00
nonRecurring 64794000.00
otherItems 0.00
incomeTaxExpense 9272000.00
totalRevenue 633172000.00
totalOperatingExpenses 143031000.00
costOfRevenue 458379000.00
totalOtherIncomeExpenseNet -64859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44728000.00
netIncomeApplicableToCommonShares -44728000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36149000.00
minorityInterest 0.00
netIncome 23947000.00
sellingGeneralAdministrative 134805000.00
grossProfit 173167000.00
reconciledDepreciation 10322000.00
ebit 38362000.00
ebitda 48684000.00
depreciationAndAmortization 10322000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 38362000.00
otherOperatingExpenses 571984000.00
interestExpense 2158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12202000.00
totalRevenue 610346000.00
totalOperatingExpenses 134805000.00
costOfRevenue 437179000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23947000.00
netIncomeApplicableToCommonShares 23947000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37835000.00
minorityInterest 0.00
netIncome 24291000.00
sellingGeneralAdministrative 139986000.00
grossProfit 181012000.00
reconciledDepreciation 10013000.00
ebit 41026000.00
ebitda 51039000.00
depreciationAndAmortization 10013000.00
nonOperatingIncomeNetOther -1004000.00
operatingIncome 41026000.00
otherOperatingExpenses 600878000.00
interestExpense 2187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13544000.00
totalRevenue 641904000.00
totalOperatingExpenses 139986000.00
costOfRevenue 460892000.00
totalOtherIncomeExpenseNet -1004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24291000.00
netIncomeApplicableToCommonShares 24291000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44602000.00
minorityInterest 0.00
netIncome 28045000.00
sellingGeneralAdministrative 143931000.00
grossProfit 191806000.00
reconciledDepreciation 10171000.00
ebit 47875000.00
ebitda 58046000.00
depreciationAndAmortization 10171000.00
nonOperatingIncomeNetOther -890000.00
operatingIncome 47875000.00
otherOperatingExpenses 629665000.00
interestExpense 2383000.00
extraordinaryItems 0.00
nonRecurring 64794000.00
otherItems 0.00
incomeTaxExpense 16557000.00
totalRevenue 677540000.00
totalOperatingExpenses 143931000.00
costOfRevenue 485734000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28045000.00
netIncomeApplicableToCommonShares 28045000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42538000.00
minorityInterest 0.00
netIncome 28610000.00
sellingGeneralAdministrative 143591000.00
grossProfit 187363000.00
reconciledDepreciation 10814000.00
ebit 43772000.00
ebitda 54586000.00
depreciationAndAmortization 10814000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 43772000.00
otherOperatingExpenses 636222000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13928000.00
totalRevenue 679994000.00
totalOperatingExpenses 143591000.00
costOfRevenue 492631000.00
totalOtherIncomeExpenseNet 887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28610000.00
netIncomeApplicableToCommonShares 28610000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44472000.00
minorityInterest 0.00
netIncome 29707000.00
sellingGeneralAdministrative 148906000.00
grossProfit 195713000.00
reconciledDepreciation 10688000.00
ebit 46807000.00
ebitda 57495000.00
depreciationAndAmortization 10688000.00
nonOperatingIncomeNetOther -380000.00
operatingIncome 46807000.00
otherOperatingExpenses 644895000.00
interestExpense 1955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14765000.00
totalRevenue 691702000.00
totalOperatingExpenses 148906000.00
costOfRevenue 495989000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29707000.00
netIncomeApplicableToCommonShares 29707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44259000.00
minorityInterest 0.00
netIncome 29122000.00
sellingGeneralAdministrative 148767000.00
grossProfit 194932000.00
reconciledDepreciation 10702000.00
ebit 46165000.00
ebitda 56867000.00
depreciationAndAmortization 10702000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 46165000.00
otherOperatingExpenses 656160000.00
interestExpense 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15137000.00
totalRevenue 702325000.00
totalOperatingExpenses 148767000.00
costOfRevenue 507393000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29122000.00
netIncomeApplicableToCommonShares 29122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44862000.00
minorityInterest 0.00
netIncome 29674000.00
sellingGeneralAdministrative 137719000.00
grossProfit 182528000.00
reconciledDepreciation 8363000.00
ebit 44809000.00
ebitda 53172000.00
depreciationAndAmortization 8363000.00
nonOperatingIncomeNetOther 1055000.00
operatingIncome 44809000.00
otherOperatingExpenses 609809000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 64794000.00
otherItems 0.00
incomeTaxExpense 15188000.00
totalRevenue 654618000.00
totalOperatingExpenses 137719000.00
costOfRevenue 472090000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29674000.00
netIncomeApplicableToCommonShares 29674000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40572000.00
minorityInterest 0.00
netIncome 30394000.00
sellingGeneralAdministrative 131047000.00
grossProfit 171220000.00
reconciledDepreciation 6515000.00
ebit 40173000.00
ebitda 46688000.00
depreciationAndAmortization 6515000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 40173000.00
otherOperatingExpenses 577833000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10178000.00
totalRevenue 618006000.00
totalOperatingExpenses 131047000.00
costOfRevenue 446786000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30394000.00
netIncomeApplicableToCommonShares 30394000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40259000.00
minorityInterest 0.00
netIncome 25909000.00
sellingGeneralAdministrative 123546000.00
grossProfit 163383000.00
reconciledDepreciation 6442000.00
ebit 39837000.00
ebitda 46279000.00
depreciationAndAmortization 6442000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 39837000.00
otherOperatingExpenses 542112000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14350000.00
totalRevenue 581949000.00
totalOperatingExpenses 123546000.00
costOfRevenue 418566000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25909000.00
netIncomeApplicableToCommonShares 25909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40569000.00
minorityInterest 0.00
netIncome 26844000.00
sellingGeneralAdministrative 130256000.00
grossProfit 169795000.00
reconciledDepreciation 6680000.00
ebit 39539000.00
ebitda 46219000.00
depreciationAndAmortization 6680000.00
nonOperatingIncomeNetOther 1091000.00
operatingIncome 39539000.00
otherOperatingExpenses 565766000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13725000.00
totalRevenue 605305000.00
totalOperatingExpenses 130256000.00
costOfRevenue 435510000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26844000.00
netIncomeApplicableToCommonShares 26844000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47535000.00
minorityInterest 0.00
netIncome 32272000.00
sellingGeneralAdministrative 133075000.00
grossProfit 181110000.00
reconciledDepreciation 6784000.00
ebit 48035000.00
ebitda 54819000.00
depreciationAndAmortization 6784000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 48035000.00
otherOperatingExpenses 592446000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15263000.00
totalRevenue 640481000.00
totalOperatingExpenses 133075000.00
costOfRevenue 459371000.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32272000.00
netIncomeApplicableToCommonShares 32272000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44397000.00
minorityInterest 0.00
netIncome 29302000.00
sellingGeneralAdministrative 130923000.00
grossProfit 174400000.00
reconciledDepreciation 6707000.00
ebit 43477000.00
ebitda 50184000.00
depreciationAndAmortization 6707000.00
nonOperatingIncomeNetOther 1027000.00
operatingIncome 43477000.00
otherOperatingExpenses 578177000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15095000.00
totalRevenue 621654000.00
totalOperatingExpenses 130923000.00
costOfRevenue 447254000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29302000.00
netIncomeApplicableToCommonShares 29302000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40981000.00
minorityInterest 0.00
netIncome 27043000.00
sellingGeneralAdministrative 122350000.00
grossProfit 162919000.00
reconciledDepreciation 6166000.00
ebit 40569000.00
ebitda 46735000.00
depreciationAndAmortization 6166000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 40569000.00
otherOperatingExpenses 548948000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13938000.00
totalRevenue 589517000.00
totalOperatingExpenses 122350000.00
costOfRevenue 426598000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27043000.00
netIncomeApplicableToCommonShares 27043000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44752000.00
minorityInterest 0.00
netIncome 29532000.00
sellingGeneralAdministrative 120215000.00
grossProfit 164533000.00
reconciledDepreciation 6077000.00
ebit 44318000.00
ebitda 50395000.00
depreciationAndAmortization 6077000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 44318000.00
otherOperatingExpenses 566201000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15220000.00
totalRevenue 610519000.00
totalOperatingExpenses 120215000.00
costOfRevenue 445986000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29532000.00
netIncomeApplicableToCommonShares 29532000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49139000.00
minorityInterest 0.00
netIncome 32044000.00
sellingGeneralAdministrative 122912000.00
grossProfit 172686000.00
reconciledDepreciation 5858000.00
ebit 50529000.00
ebitda 56387000.00
depreciationAndAmortization 5858000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 49774000.00
otherOperatingExpenses 570239000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17095000.00
totalRevenue 620013000.00
totalOperatingExpenses 122912000.00
costOfRevenue 447327000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32044000.00
netIncomeApplicableToCommonShares 32044000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43852000.00
minorityInterest 0.00
netIncome 29418000.00
sellingGeneralAdministrative 125594000.00
grossProfit 167613000.00
reconciledDepreciation 5701000.00
ebit 40132000.00
ebitda 45833000.00
depreciationAndAmortization 5701000.00
nonOperatingIncomeNetOther 1887000.00
operatingIncome 42019000.00
otherOperatingExpenses 563442000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14434000.00
totalRevenue 605461000.00
totalOperatingExpenses 125594000.00
costOfRevenue 437848000.00
totalOtherIncomeExpenseNet 1887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29418000.00
netIncomeApplicableToCommonShares 29418000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32547000.00
minorityInterest 0.00
netIncome 20935000.00
sellingGeneralAdministrative 122134000.00
grossProfit 155469000.00
reconciledDepreciation 5515000.00
ebit 34113000.00
ebitda 39628000.00
depreciationAndAmortization 5515000.00
nonOperatingIncomeNetOther -778000.00
operatingIncome 33335000.00
otherOperatingExpenses 537062000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11612000.00
totalRevenue 570397000.00
totalOperatingExpenses 122134000.00
costOfRevenue 414928000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20935000.00
netIncomeApplicableToCommonShares 20935000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41288000.00
minorityInterest 0.00
netIncome 26382000.00
sellingGeneralAdministrative 115437000.00
grossProfit 158704000.00
reconciledDepreciation 5627000.00
ebit 43267000.00
ebitda 48894000.00
depreciationAndAmortization 5627000.00
nonOperatingIncomeNetOther -1932000.00
operatingIncome 43267000.00
otherOperatingExpenses 536307000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14906000.00
totalRevenue 579574000.00
totalOperatingExpenses 115437000.00
costOfRevenue 420870000.00
totalOtherIncomeExpenseNet -1932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26382000.00
netIncomeApplicableToCommonShares 26382000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44965000.00
minorityInterest 0.00
netIncome 28275000.00
sellingGeneralAdministrative 124528000.00
grossProfit 169143000.00
reconciledDepreciation 5682000.00
ebit 45028000.00
ebitda 50710000.00
depreciationAndAmortization 5682000.00
nonOperatingIncomeNetOther -7615000.00
operatingIncome 44615000.00
otherOperatingExpenses 545246000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16690000.00
totalRevenue 589861000.00
totalOperatingExpenses 124528000.00
costOfRevenue 420718000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28275000.00
netIncomeApplicableToCommonShares 28275000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40794000.00
minorityInterest 0.00
netIncome 26536000.00
sellingGeneralAdministrative 118365000.00
grossProfit 156566000.00
reconciledDepreciation 5760000.00
ebit 40846000.00
ebitda 46606000.00
depreciationAndAmortization 5760000.00
nonOperatingIncomeNetOther 2645000.00
operatingIncome 38201000.00
otherOperatingExpenses 527769000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14258000.00
totalRevenue 565970000.00
totalOperatingExpenses 118365000.00
costOfRevenue 409404000.00
totalOtherIncomeExpenseNet -2645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26536000.00
netIncomeApplicableToCommonShares 26536000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33019000.00
minorityInterest 0.00
netIncome 21193000.00
sellingGeneralAdministrative 111225000.00
grossProfit 144281000.00
reconciledDepreciation 5674000.00
ebit 33056000.00
ebitda 38730000.00
depreciationAndAmortization 5674000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 33056000.00
otherOperatingExpenses 496461000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11826000.00
totalRevenue 529517000.00
totalOperatingExpenses 111225000.00
costOfRevenue 385236000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21193000.00
netIncomeApplicableToCommonShares 21193000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34110000.00
minorityInterest 0.00
netIncome 20755000.00
sellingGeneralAdministrative 108229000.00
grossProfit 143120000.00
reconciledDepreciation 5500000.00
ebit 34891000.00
ebitda 40391000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 34891000.00
otherOperatingExpenses 492610000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13355000.00
totalRevenue 527501000.00
totalOperatingExpenses 108229000.00
costOfRevenue 384381000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20755000.00
netIncomeApplicableToCommonShares 20755000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44715000.00
minorityInterest 0.00
netIncome 27704000.00
sellingGeneralAdministrative 106548000.00
grossProfit 153017000.00
reconciledDepreciation 5448000.00
ebit 46749000.00
ebitda 52197000.00
depreciationAndAmortization 5448000.00
operatingIncome 46469000.00
otherOperatingExpenses 476602000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17011000.00
totalRevenue 523071000.00
totalOperatingExpenses 106548000.00
costOfRevenue 370054000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27704000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26060000.00
minorityInterest 0.00
netIncome 16525000.00
sellingGeneralAdministrative 103319000.00
grossProfit 130356000.00
reconciledDepreciation 5351000.00
ebit 27434000.00
ebitda 32785000.00
depreciationAndAmortization 5351000.00
operatingIncome 27037000.00
otherOperatingExpenses 459104000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9535000.00
totalRevenue 486141000.00
totalOperatingExpenses 103319000.00
costOfRevenue 355785000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16525000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17512000.00
minorityInterest 0.00
netIncome 10487000.00
sellingGeneralAdministrative 98002000.00
grossProfit 116905000.00
reconciledDepreciation 5412000.00
ebit 18903000.00
ebitda 24315000.00
depreciationAndAmortization 5412000.00
operatingIncome 18903000.00
otherOperatingExpenses 427350000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7025000.00
totalRevenue 446253000.00
totalOperatingExpenses 98002000.00
costOfRevenue 329348000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10487000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16730000.00
minorityInterest 0.00
netIncome 11187000.00
sellingGeneralAdministrative 97803000.00
grossProfit 115444000.00
reconciledDepreciation 5405000.00
ebit 17641000.00
ebitda 23046000.00
depreciationAndAmortization 5405000.00
operatingIncome 17641000.00
otherOperatingExpenses 420102000.00
interestExpense 1214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5543000.00
totalRevenue 437743000.00
totalOperatingExpenses 97803000.00
costOfRevenue 322299000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11187000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15094000.00
minorityInterest 0.00
netIncome -8030000.00
sellingGeneralAdministrative 94340000.00
grossProfit 116237000.00
reconciledDepreciation 5817000.00
ebit 22996000.00
ebitda 28813000.00
depreciationAndAmortization 5817000.00
operatingIncome -14708000.00
otherOperatingExpenses 403286000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7064000.00
totalRevenue 425183000.00
totalOperatingExpenses 94340000.00
costOfRevenue 308946000.00
totalOtherIncomeExpenseNet -35737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19753000.00
minorityInterest 0.00
netIncome 11560000.00
sellingGeneralAdministrative 101227000.00
grossProfit 122246000.00
reconciledDepreciation 6166000.00
ebit 21019000.00
ebitda 27185000.00
depreciationAndAmortization 6166000.00
operatingIncome 21019000.00
otherOperatingExpenses 430628000.00
interestExpense 1183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8193000.00
totalRevenue 451647000.00
totalOperatingExpenses 101227000.00
costOfRevenue 329401000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11560000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25280000.00
minorityInterest 0.00
netIncome 16194000.00
sellingGeneralAdministrative 106662000.00
grossProfit 135469000.00
reconciledDepreciation 5991000.00
ebit 31032000.00
ebitda 37023000.00
depreciationAndAmortization 5991000.00
operatingIncome 28807000.00
otherOperatingExpenses 473605000.00
interestExpense 1302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9086000.00
totalRevenue 502412000.00
totalOperatingExpenses 106662000.00
costOfRevenue 366943000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16194000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35875000.00
minorityInterest 0.00
netIncome 22536000.00
sellingGeneralAdministrative 108683000.00
grossProfit 146058000.00
reconciledDepreciation 4417000.00
ebit 38190000.00
ebitda 42607000.00
depreciationAndAmortization 4417000.00
operatingIncome 37375000.00
otherOperatingExpenses 506531000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13339000.00
totalRevenue 543906000.00
totalOperatingExpenses 108683000.00
costOfRevenue 397848000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22536000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38615000.00
minorityInterest 0.00
netIncome 24437000.00
sellingGeneralAdministrative 104581000.00
grossProfit 143236000.00
reconciledDepreciation 4963000.00
ebit 38329000.00
ebitda 43292000.00
depreciationAndAmortization 4963000.00
operatingIncome 38655000.00
otherOperatingExpenses 491090000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14178000.00
totalRevenue 529745000.00
totalOperatingExpenses 104581000.00
costOfRevenue 386509000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24437000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37282000.00
minorityInterest 0.00
netIncome 23595000.00
sellingGeneralAdministrative 106815000.00
grossProfit 144500000.00
reconciledDepreciation 3002000.00
ebit 37847000.00
ebitda 40849000.00
depreciationAndAmortization 3002000.00
operatingIncome 37685000.00
otherOperatingExpenses 492471000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13687000.00
totalRevenue 530156000.00
totalOperatingExpenses 106815000.00
costOfRevenue 385656000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23595000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37106000.00
minorityInterest 0.00
netIncome 22967000.00
sellingGeneralAdministrative 102223000.00
grossProfit 139491000.00
reconciledDepreciation 3021000.00
ebit 37429000.00
ebitda 40450000.00
depreciationAndAmortization 3021000.00
operatingIncome 37268000.00
otherOperatingExpenses 473740000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14139000.00
totalRevenue 511008000.00
totalOperatingExpenses 102223000.00
costOfRevenue 371517000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22967000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38712000.00
minorityInterest 0.00
netIncome 24457000.00
sellingGeneralAdministrative 102840000.00
grossProfit 142056000.00
reconciledDepreciation 3058000.00
ebit 39446000.00
ebitda 42504000.00
depreciationAndAmortization 3058000.00
operatingIncome 39216000.00
otherOperatingExpenses 479331000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14255000.00
totalRevenue 518547000.00
totalOperatingExpenses 102840000.00
costOfRevenue 376491000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24457000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38328000.00
minorityInterest 0.00
netIncome 24640000.00
sellingGeneralAdministrative 103595000.00
grossProfit 142195000.00
reconciledDepreciation 3535000.00
ebit 38518000.00
ebitda 42053000.00
depreciationAndAmortization 3535000.00
operatingIncome 38600000.00
otherOperatingExpenses 489425000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13688000.00
totalRevenue 528025000.00
totalOperatingExpenses 103595000.00
costOfRevenue 385830000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24640000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33664000.00
minorityInterest 0.00
netIncome 21697000.00
sellingGeneralAdministrative 106467000.00
grossProfit 140572000.00
reconciledDepreciation 3601000.00
ebit 33797000.00
ebitda 37398000.00
depreciationAndAmortization 3601000.00
operatingIncome 34105000.00
otherOperatingExpenses 487024000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11967000.00
totalRevenue 521129000.00
totalOperatingExpenses 106467000.00
costOfRevenue 380557000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21697000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29039000.00
minorityInterest 0.00
netIncome 18568000.00
sellingGeneralAdministrative 101222000.00
grossProfit 130151000.00
reconciledDepreciation 3257000.00
ebit 28209000.00
ebitda 31466000.00
depreciationAndAmortization 3257000.00
operatingIncome 28929000.00
otherOperatingExpenses 443436000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10471000.00
totalRevenue 472365000.00
totalOperatingExpenses 101222000.00
costOfRevenue 342214000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18568000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32799000.00
minorityInterest 0.00
netIncome 21117000.00
sellingGeneralAdministrative 101757000.00
grossProfit 135134000.00
reconciledDepreciation 3350000.00
ebit 33308000.00
ebitda 36658000.00
depreciationAndAmortization 3350000.00
operatingIncome 33377000.00
otherOperatingExpenses 459213000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11682000.00
totalRevenue 492590000.00
totalOperatingExpenses 101757000.00
costOfRevenue 357456000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21117000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30165000.00
minorityInterest 0.00
netIncome 20165000.00
sellingGeneralAdministrative 102878000.00
grossProfit 133369000.00
reconciledDepreciation 2337000.00
ebit 30343000.00
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depreciationAndAmortization 2337000.00
operatingIncome 30491000.00
otherOperatingExpenses 473706000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 504197000.00
totalOperatingExpenses 102878000.00
costOfRevenue 370828000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20165000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31490000.00
minorityInterest 0.00
netIncome 19990000.00
sellingGeneralAdministrative 104730000.00
grossProfit 136815000.00
reconciledDepreciation 1871000.00
ebit 31680000.00
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depreciationAndAmortization 1871000.00
operatingIncome 32085000.00
otherOperatingExpenses 465113000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 497198000.00
totalOperatingExpenses 104730000.00
costOfRevenue 360383000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19990000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24564000.00
minorityInterest 0.00
netIncome 15294000.00
sellingGeneralAdministrative 96183000.00
grossProfit 121397000.00
reconciledDepreciation 4931000.00
ebit 24900000.00
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depreciationAndAmortization 4931000.00
operatingIncome 25214000.00
otherOperatingExpenses 430966000.00
interestExpense 964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9270000.00
totalRevenue 456180000.00
totalOperatingExpenses 96183000.00
costOfRevenue 334783000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15294000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26880000.00
minorityInterest 0.00
netIncome 16850000.00
sellingGeneralAdministrative 94502000.00
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ebit 27952000.00
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depreciationAndAmortization 3198000.00
operatingIncome 27802000.00
otherOperatingExpenses 415403000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10030000.00
totalRevenue 443205000.00
totalOperatingExpenses 94502000.00
costOfRevenue 320901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16850000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24583000.00
minorityInterest 0.00
netIncome 15983000.00
sellingGeneralAdministrative 96924000.00
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ebit 24859000.00
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depreciationAndAmortization 3370000.00
operatingIncome 25162000.00
otherOperatingExpenses 428158000.00
interestExpense 882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 453320000.00
totalOperatingExpenses 96924000.00
costOfRevenue 331234000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15983000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25506000.00
minorityInterest 0.00
netIncome 16336000.00
sellingGeneralAdministrative 95213000.00
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ebit 21440000.00
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depreciationAndAmortization 5057000.00
operatingIncome 24080000.00
otherOperatingExpenses 422390000.00
interestExpense 1214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9170000.00
totalRevenue 446470000.00
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costOfRevenue 327177000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16336000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15780000.00
minorityInterest 0.00
netIncome 9980000.00
sellingGeneralAdministrative 86725000.00
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ebit 17335000.00
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depreciationAndAmortization 4005000.00
operatingIncome 17223000.00
otherOperatingExpenses 386916000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 404139000.00
totalOperatingExpenses 86725000.00
costOfRevenue 300191000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9980000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20470000.00
minorityInterest 0.00
netIncome 13040000.00
sellingGeneralAdministrative 88019000.00
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ebit 21233000.00
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depreciationAndAmortization 4039000.00
operatingIncome 21503000.00
otherOperatingExpenses 391623000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7430000.00
totalRevenue 413126000.00
totalOperatingExpenses 88019000.00
costOfRevenue 303604000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13040000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17065000.00
minorityInterest 0.00
netIncome 10895000.00
sellingGeneralAdministrative 90755000.00
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ebit 18290000.00
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operatingIncome 18322000.00
otherOperatingExpenses 386772000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6170000.00
totalRevenue 405094000.00
totalOperatingExpenses 90755000.00
costOfRevenue 296017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10895000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13941000.00
minorityInterest 0.00
netIncome 10611000.00
sellingGeneralAdministrative 89543000.00
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reconciledDepreciation 4391000.00
ebit 14422000.00
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depreciationAndAmortization 4391000.00
operatingIncome 14880000.00
otherOperatingExpenses 376173000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 391053000.00
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costOfRevenue 286630000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10611000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7953000.00
minorityInterest 0.00
netIncome 5133000.00
sellingGeneralAdministrative 85916000.00
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reconciledDepreciation 4406000.00
ebit 9142000.00
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depreciationAndAmortization 4406000.00
operatingIncome 9250000.00
otherOperatingExpenses 350461000.00
interestExpense 1405000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2820000.00
totalRevenue 359711000.00
totalOperatingExpenses 85916000.00
costOfRevenue 264545000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5133000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7512000.00
minorityInterest 0.00
netIncome 4832000.00
sellingGeneralAdministrative 84481000.00
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ebit 9162000.00
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depreciationAndAmortization 4085000.00
operatingIncome 8996000.00
otherOperatingExpenses 352150000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 361146000.00
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costOfRevenue 267669000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4832000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11804000.00
minorityInterest 0.00
netIncome 7684000.00
sellingGeneralAdministrative 89534000.00
grossProfit 100470000.00
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ebit 8668000.00
ebitda 12502000.00
depreciationAndAmortization 3834000.00
operatingIncome 10936000.00
otherOperatingExpenses 361502000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4120000.00
totalRevenue 372438000.00
totalOperatingExpenses 89534000.00
costOfRevenue 271968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7684000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6893000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 87578000.00
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ebit 12120000.00
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operatingIncome 10154000.00
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interestExpense 1295000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2510000.00
totalRevenue 368203000.00
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costOfRevenue 270471000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4383000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5940000.00
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sellingGeneralAdministrative 83871000.00
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ebit 7358000.00
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otherOperatingExpenses 348387000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2080000.00
totalRevenue 355707000.00
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costOfRevenue 264516000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3860000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6295000.00
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netIncome 3905000.00
sellingGeneralAdministrative 82058000.00
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ebit 8132000.00
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depreciationAndAmortization 4000000.00
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interestExpense 1261000.00
extraordinaryItems 0.00
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incomeTaxExpense 2390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3905000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6661000.00
minorityInterest 0.00
netIncome 4241000.00
sellingGeneralAdministrative 85519000.00
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ebit 9340000.00
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depreciationAndAmortization 4096000.00
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interestExpense 1713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2420000.00
totalRevenue 369487000.00
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costOfRevenue 275111000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4241000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4397000.00
minorityInterest 0.00
netIncome 2707000.00
sellingGeneralAdministrative 86037000.00
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ebit 5891000.00
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operatingIncome 5833000.00
otherOperatingExpenses 355709000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1690000.00
totalRevenue 361542000.00
totalOperatingExpenses 86037000.00
costOfRevenue 269672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2707000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4728000.00
minorityInterest 0.00
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sellingGeneralAdministrative 80981000.00
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ebit 5582000.00
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interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1810000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2918000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7969000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82319000.00
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ebit 10362000.00
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otherOperatingExpenses 357878000.00
interestExpense 1893000.00
extraordinaryItems 0.00
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incomeTaxExpense 3080000.00
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costOfRevenue 275559000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4889000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9899000.00
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ebit -4080000.00
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otherOperatingExpenses 394682000.00
interestExpense 2380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6499000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11256000.00
minorityInterest 0.00
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sellingGeneralAdministrative 88797000.00
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ebit 18591000.00
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otherOperatingExpenses 390248000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 408839000.00
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costOfRevenue 301451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6956000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12162000.00
minorityInterest 0.00
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sellingGeneralAdministrative 89217000.00
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ebit 14685000.00
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otherOperatingExpenses 390753000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
totalRevenue 405438000.00
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costOfRevenue 295561000.00
totalOtherIncomeExpenseNet -2523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7362000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12031000.00
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ebit 14233000.00
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interestExpense 2099000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
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costOfRevenue 310825000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7231000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
incomeBeforeTax 16267000.00
netIncome 10649000.00
sellingGeneralAdministrative 84127000.00
grossProfit 107671000.00
reconciledDepreciation 5555000.00
ebit 17989000.00
ebitda 23544000.00
depreciationAndAmortization 5555000.00
operatingIncome 17989000.00
otherOperatingExpenses 387225000.00
interestExpense 1763000.00
incomeTaxExpense 5618000.00
totalRevenue 405214000.00
totalOperatingExpenses 89682000.00
costOfRevenue 297543000.00
totalOtherIncomeExpenseNet -1722000.00
netIncomeApplicableToCommonShares 10649000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 13952000.00
netIncome 8304000.00
sellingGeneralAdministrative 87424000.00
grossProfit 108755000.00
reconciledDepreciation 5733000.00
ebit 15598000.00
ebitda 21331000.00
depreciationAndAmortization 5733000.00
operatingIncome 15598000.00
otherOperatingExpenses 397596000.00
interestExpense 1948000.00
incomeTaxExpense 5648000.00
totalRevenue 413194000.00
totalOperatingExpenses 93157000.00
costOfRevenue 304439000.00
totalOtherIncomeExpenseNet -1646000.00
netIncomeApplicableToCommonShares 8304000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6200000.00
sellingGeneralAdministrative 80600000.00
grossProfit 98600000.00
reconciledDepreciation 5800000.00
ebit 12200000.00
ebitda 18000000.00
depreciationAndAmortization 5800000.00
operatingIncome 12100000.00
otherOperatingExpenses 360500000.00
incomeTaxExpense 4200000.00
totalRevenue 372600000.00
totalOperatingExpenses 86500000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5900000.00
sellingGeneralAdministrative 81700000.00
grossProfit 99700000.00
reconciledDepreciation 5900000.00
ebit 12100000.00
ebitda 18000000.00
depreciationAndAmortization 5900000.00
operatingIncome 12100000.00
otherOperatingExpenses 368600000.00
incomeTaxExpense 4000000.00
totalRevenue 380700000.00
totalOperatingExpenses 87600000.00
costOfRevenue 281000000.00
totalOtherIncomeExpenseNet -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7800000.00
sellingGeneralAdministrative 84200000.00
grossProfit 104500000.00
reconciledDepreciation 6000000.00
ebit 14300000.00
ebitda 20300000.00
depreciationAndAmortization 6000000.00
operatingIncome 14300000.00
otherOperatingExpenses 376400000.00
incomeTaxExpense 4200000.00
totalRevenue 390700000.00
totalOperatingExpenses 90200000.00
costOfRevenue 286200000.00
totalOtherIncomeExpenseNet -2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6400000.00
sellingGeneralAdministrative 84600000.00
grossProfit 103200000.00
reconciledDepreciation 5800000.00
ebit 12700000.00
ebitda 18500000.00
depreciationAndAmortization 5800000.00
operatingIncome 12800000.00
otherOperatingExpenses 373800000.00
incomeTaxExpense 4400000.00
totalRevenue 386600000.00
totalOperatingExpenses 90400000.00
costOfRevenue 283400000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 81800000.00
grossProfit 98000000.00
reconciledDepreciation 5800000.00
ebit 10300000.00
ebitda 16100000.00
depreciationAndAmortization 5800000.00
operatingIncome 10400000.00
otherOperatingExpenses 361000000.00
incomeTaxExpense 3100000.00
totalRevenue 371400000.00
totalOperatingExpenses 87600000.00
costOfRevenue 273400000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 89700000.00
grossProfit 99700000.00
reconciledDepreciation 5100000.00
ebit 4700000.00
ebitda 9800000.00
depreciationAndAmortization 5100000.00
operatingIncome 4900000.00
otherOperatingExpenses 374300000.00
incomeTaxExpense 900000.00
totalRevenue 379200000.00
totalOperatingExpenses 94800000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 8800000.00
sellingGeneralAdministrative 89000000.00
grossProfit 112000000.00
reconciledDepreciation 5900000.00
ebit 16900000.00
ebitda 22800000.00
depreciationAndAmortization 5900000.00
operatingIncome 17100000.00
otherOperatingExpenses 367100000.00
incomeTaxExpense 6100000.00
totalRevenue 384200000.00
totalOperatingExpenses 94900000.00
costOfRevenue 272200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9100000.00
sellingGeneralAdministrative 85100000.00
grossProfit 107600000.00
reconciledDepreciation 5100000.00
ebit 17200000.00
ebitda 22300000.00
depreciationAndAmortization 5100000.00
operatingIncome 17400000.00
otherOperatingExpenses 376500000.00
incomeTaxExpense 6100000.00
totalRevenue 393900000.00
totalOperatingExpenses 90200000.00
costOfRevenue 286300000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7700000.00
sellingGeneralAdministrative 80800000.00
grossProfit 99700000.00
reconciledDepreciation 4700000.00
ebit 14000000.00
ebitda 18700000.00
depreciationAndAmortization 4700000.00
operatingIncome 14200000.00
otherOperatingExpenses 354400000.00
incomeTaxExpense 4400000.00
totalRevenue 368600000.00
totalOperatingExpenses 85500000.00
costOfRevenue 268900000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4500000.00
sellingGeneralAdministrative 78500000.00
grossProfit 93600000.00
reconciledDepreciation 5300000.00
ebit 9500000.00
ebitda 14800000.00
depreciationAndAmortization 5300000.00
operatingIncome 9800000.00
otherOperatingExpenses 334900000.00
incomeTaxExpense 3100000.00
totalRevenue 344700000.00
totalOperatingExpenses 83800000.00
costOfRevenue 251100000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 66600000.00
grossProfit 85300000.00
reconciledDepreciation 2800000.00
ebit 15600000.00
ebitda 18400000.00
depreciationAndAmortization 2800000.00
operatingIncome 15900000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 5400000.00
totalRevenue 305900000.00
totalOperatingExpenses 69400000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6800000.00
sellingGeneralAdministrative 62800000.00
grossProfit 78800000.00
reconciledDepreciation 3600000.00
ebit 12300000.00
ebitda 15900000.00
depreciationAndAmortization 3600000.00
operatingIncome 12400000.00
otherOperatingExpenses 284800000.00
incomeTaxExpense 4100000.00
totalRevenue 297200000.00
totalOperatingExpenses 66400000.00
costOfRevenue 218400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6000000.00
sellingGeneralAdministrative 63300000.00
grossProfit 78800000.00
reconciledDepreciation 3800000.00
ebit 11400000.00
ebitda 15200000.00
depreciationAndAmortization 3800000.00
operatingIncome 11700000.00
otherOperatingExpenses 263300000.00
incomeTaxExpense 4400000.00
totalRevenue 275000000.00
totalOperatingExpenses 67100000.00
costOfRevenue 196200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5400000.00
sellingGeneralAdministrative 62700000.00
grossProfit 76800000.00
reconciledDepreciation 3400000.00
ebit 10400000.00
ebitda 13800000.00
depreciationAndAmortization 3400000.00
operatingIncome 10700000.00
otherOperatingExpenses 271500000.00
incomeTaxExpense 4100000.00
totalRevenue 282200000.00
totalOperatingExpenses 66100000.00
costOfRevenue 205400000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7500000.00
sellingGeneralAdministrative 62300000.00
grossProfit 81700000.00
reconciledDepreciation 4500000.00
ebit 14800000.00
ebitda 19300000.00
depreciationAndAmortization 4500000.00
operatingIncome 14900000.00
otherOperatingExpenses 280500000.00
incomeTaxExpense 5600000.00
totalRevenue 295400000.00
totalOperatingExpenses 66800000.00
costOfRevenue 213700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6100000.00
sellingGeneralAdministrative 62700000.00
grossProfit 79200000.00
reconciledDepreciation 3600000.00
ebit 12700000.00
ebitda 16300000.00
depreciationAndAmortization 3600000.00
operatingIncome 12900000.00
otherOperatingExpenses 283200000.00
incomeTaxExpense 4600000.00
totalRevenue 296100000.00
totalOperatingExpenses 66300000.00
costOfRevenue 216900000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5000000.00
sellingGeneralAdministrative 59700000.00
grossProfit 74400000.00
reconciledDepreciation 3600000.00
ebit 11000000.00
ebitda 14600000.00
depreciationAndAmortization 3600000.00
operatingIncome 11100000.00
otherOperatingExpenses 260800000.00
incomeTaxExpense 3800000.00
totalRevenue 271900000.00
totalOperatingExpenses 63300000.00
costOfRevenue 197500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4400000.00
sellingGeneralAdministrative 59600000.00
grossProfit 73000000.00
reconciledDepreciation 3700000.00
ebit 9700000.00
ebitda 13400000.00
depreciationAndAmortization 3700000.00
operatingIncome 9700000.00
otherOperatingExpenses 263800000.00
incomeTaxExpense 3300000.00
totalRevenue 273500000.00
totalOperatingExpenses 63300000.00
costOfRevenue 200500000.00
totalOtherIncomeExpenseNet -2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6200000.00
sellingGeneralAdministrative 61700000.00
grossProfit 78200000.00
reconciledDepreciation 3500000.00
ebit 12800000.00
ebitda 16300000.00
depreciationAndAmortization 3500000.00
operatingIncome 13000000.00
otherOperatingExpenses 267300000.00
incomeTaxExpense 5000000.00
totalRevenue 280300000.00
totalOperatingExpenses 65200000.00
costOfRevenue 202100000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 60700000.00
grossProfit 73800000.00
reconciledDepreciation 3600000.00
ebit 9400000.00
ebitda 13000000.00
depreciationAndAmortization 3600000.00
operatingIncome 9500000.00
otherOperatingExpenses 267500000.00
incomeTaxExpense 3100000.00
totalRevenue 277000000.00
totalOperatingExpenses 64300000.00
costOfRevenue 203200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 55600000.00
grossProfit 66700000.00
reconciledDepreciation 3500000.00
ebit 7500000.00
ebitda 11000000.00
depreciationAndAmortization 3500000.00
operatingIncome 7600000.00
otherOperatingExpenses 242300000.00
incomeTaxExpense 2400000.00
totalRevenue 249900000.00
totalOperatingExpenses 59100000.00
costOfRevenue 183200000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3000000.00
sellingGeneralAdministrative 56900000.00
grossProfit 67000000.00
reconciledDepreciation 3400000.00
ebit 6600000.00
ebitda 10000000.00
depreciationAndAmortization 3400000.00
operatingIncome 6700000.00
otherOperatingExpenses 240900000.00
incomeTaxExpense 2200000.00
totalRevenue 247600000.00
totalOperatingExpenses 60300000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5100000.00
sellingGeneralAdministrative 57900000.00
grossProfit 72000000.00
reconciledDepreciation 3600000.00
ebit 10500000.00
ebitda 14100000.00
depreciationAndAmortization 3600000.00
operatingIncome 10500000.00
otherOperatingExpenses 237100000.00
incomeTaxExpense 3700000.00
totalRevenue 247600000.00
totalOperatingExpenses 61500000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2900000.00
sellingGeneralAdministrative 59000000.00
grossProfit 68800000.00
reconciledDepreciation 3300000.00
ebit 6400000.00
ebitda 9700000.00
depreciationAndAmortization 3300000.00
operatingIncome 6500000.00
otherOperatingExpenses 233200000.00
incomeTaxExpense 2200000.00
totalRevenue 239700000.00
totalOperatingExpenses 62300000.00
costOfRevenue 170900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 54300000.00
grossProfit 62700000.00
reconciledDepreciation 3200000.00
ebit 5100000.00
ebitda 8300000.00
depreciationAndAmortization 3200000.00
operatingIncome 5200000.00
otherOperatingExpenses 213200000.00
incomeTaxExpense 1400000.00
totalRevenue 218400000.00
totalOperatingExpenses 57500000.00
costOfRevenue 155700000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 49300000.00
grossProfit 58100000.00
reconciledDepreciation 3500000.00
ebit 5200000.00
ebitda 8700000.00
depreciationAndAmortization 3500000.00
operatingIncome 5300000.00
otherOperatingExpenses 209500000.00
incomeTaxExpense 1600000.00
totalRevenue 214800000.00
totalOperatingExpenses 52800000.00
costOfRevenue 156700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3300000.00
sellingGeneralAdministrative 54000000.00
grossProfit 64400000.00
reconciledDepreciation 3100000.00
ebit 7200000.00
ebitda 10300000.00
depreciationAndAmortization 3100000.00
operatingIncome 7300000.00
otherOperatingExpenses 210600000.00
incomeTaxExpense 2600000.00
totalRevenue 217900000.00
totalOperatingExpenses 57100000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 49200000.00
grossProfit 57900000.00
reconciledDepreciation 3400000.00
ebit 5400000.00
ebitda 8800000.00
depreciationAndAmortization 3400000.00
operatingIncome 5500000.00
otherOperatingExpenses 205300000.00
incomeTaxExpense 1600000.00
totalRevenue 210800000.00
totalOperatingExpenses 52400000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 47500000.00
grossProfit 54700000.00
reconciledDepreciation 3100000.00
ebit 4000000.00
ebitda 7100000.00
depreciationAndAmortization 3100000.00
operatingIncome 4000000.00
otherOperatingExpenses 194500000.00
incomeTaxExpense 1200000.00
totalRevenue 198500000.00
totalOperatingExpenses 50700000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 47000000.00
grossProfit 53800000.00
reconciledDepreciation 3200000.00
ebit 3500000.00
ebitda 6700000.00
depreciationAndAmortization 3200000.00
operatingIncome 3600000.00
otherOperatingExpenses 200600000.00
incomeTaxExpense 1000000.00
totalRevenue 204200000.00
totalOperatingExpenses 50200000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3500000.00
sellingGeneralAdministrative 58000000.00
grossProfit 57300000.00
reconciledDepreciation 2800000.00
ebit -3600000.00
ebitda -800000.00
depreciationAndAmortization 2800000.00
operatingIncome -3500000.00
otherOperatingExpenses 212500000.00
incomeTaxExpense -1500000.00
totalRevenue 209000000.00
totalOperatingExpenses 60800000.00
costOfRevenue 151700000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 50000000.00
grossProfit 55200000.00
reconciledDepreciation 3200000.00
ebit 2000000.00
ebitda 5200000.00
depreciationAndAmortization 3200000.00
operatingIncome 2100000.00
otherOperatingExpenses 206000000.00
incomeTaxExpense 200000.00
totalRevenue 208100000.00
totalOperatingExpenses 53100000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 49600000.00
grossProfit 55400000.00
ebit 2400000.00
ebitda 5700000.00
depreciationAndAmortization 3300000.00
operatingIncome 2500000.00
otherOperatingExpenses 196100000.00
incomeTaxExpense 400000.00
totalRevenue 198600000.00
totalOperatingExpenses 52900000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 48100000.00
grossProfit 51600000.00
ebit 3500000.00
ebitda 3400000.00
depreciationAndAmortization -100000.00
operatingIncome 3500000.00
otherOperatingExpenses 198500000.00
incomeTaxExpense 700000.00
totalRevenue 202000000.00
totalOperatingExpenses 48100000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2100000.00
sellingGeneralAdministrative 51100000.00
grossProfit 59800000.00
reconciledDepreciation 2700000.00
ebit 5800000.00
ebitda 8500000.00
depreciationAndAmortization 2700000.00
operatingIncome 6000000.00
otherOperatingExpenses 197600000.00
incomeTaxExpense 1800000.00
totalRevenue 203600000.00
totalOperatingExpenses 53800000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 51400000.00
grossProfit 57200000.00
ebit 2800000.00
ebitda 5600000.00
depreciationAndAmortization 2800000.00
operatingIncome 3000000.00
otherOperatingExpenses 198200000.00
incomeTaxExpense 300000.00
totalRevenue 201200000.00
totalOperatingExpenses 54200000.00
costOfRevenue 144000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 47600000.00
grossProfit 51500000.00
ebit 3900000.00
ebitda 3700000.00
depreciationAndAmortization -200000.00
operatingIncome 3900000.00
otherOperatingExpenses 199300000.00
incomeTaxExpense 500000.00
totalRevenue 203200000.00
totalOperatingExpenses 47600000.00
costOfRevenue 151700000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 46500000.00
grossProfit 50700000.00
ebit 4200000.00
ebitda 4000000.00
depreciationAndAmortization -200000.00
operatingIncome 4200000.00
otherOperatingExpenses 201800000.00
incomeTaxExpense 700000.00
totalRevenue 206000000.00
totalOperatingExpenses 46500000.00
costOfRevenue 155300000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 800000.00
sellingGeneralAdministrative 34200000.00
grossProfit 49600000.00
ebit 7200000.00
ebitda 11000000.00
depreciationAndAmortization 3800000.00
operatingIncome 7200000.00
otherOperatingExpenses 157700000.00
incomeTaxExpense 900000.00
totalRevenue 164900000.00
totalOperatingExpenses 42400000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet -3800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 35000000.00
grossProfit 41200000.00
ebit 6200000.00
ebitda 6000000.00
depreciationAndAmortization -200000.00
operatingIncome 6200000.00
otherOperatingExpenses 164900000.00
incomeTaxExpense 2100000.00
totalRevenue 171100000.00
totalOperatingExpenses 35000000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 31700000.00
grossProfit 39500000.00
ebit 7800000.00
ebitda 7700000.00
depreciationAndAmortization -100000.00
operatingIncome 7800000.00
otherOperatingExpenses 150900000.00
incomeTaxExpense 2500000.00
totalRevenue 158700000.00
totalOperatingExpenses 31700000.00
costOfRevenue 119200000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 156600000.00
ebitda 156600000.00
operatingIncome 156600000.00
totalRevenue 156600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 168200000.00
ebitda -428700000.00
operatingIncome -428700000.00
otherOperatingExpenses 596900000.00
totalRevenue 168200000.00
totalOperatingExpenses -596900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 165400000.00
ebitda 165400000.00
operatingIncome 165400000.00
totalRevenue 165400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 153300000.00
ebitda 153300000.00
operatingIncome 153300000.00
totalRevenue 153300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 143500000.00
ebitda 143500000.00
operatingIncome 143500000.00
totalRevenue 143500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 145600000.00
ebitda -372300000.00
operatingIncome -372300000.00
otherOperatingExpenses 517900000.00
totalRevenue 145600000.00
totalOperatingExpenses -517900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 140100000.00
ebitda 140100000.00
operatingIncome 140100000.00
totalRevenue 140100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 132300000.00
ebitda 132300000.00
operatingIncome 132300000.00
totalRevenue 132300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 124900000.00
ebitda 124900000.00
operatingIncome 124900000.00
totalRevenue 124900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 130500000.00
ebitda -346600000.00
operatingIncome -346600000.00
otherOperatingExpenses 477100000.00
totalRevenue 130500000.00
totalOperatingExpenses -477100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 125000000.00
ebitda 125000000.00
operatingIncome 125000000.00
totalRevenue 125000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 118300000.00
ebitda 118300000.00
operatingIncome 118300000.00
totalRevenue 118300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 117200000.00
ebitda 117200000.00
operatingIncome 117200000.00
totalRevenue 117200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 126300000.00
ebitda -343900000.00
operatingIncome -343900000.00
otherOperatingExpenses 470200000.00
totalRevenue 126300000.00
totalOperatingExpenses -470200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 122300000.00
ebitda 122300000.00
operatingIncome 122300000.00
totalRevenue 122300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 121700000.00
ebitda 121700000.00
operatingIncome 121700000.00
totalRevenue 121700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 119900000.00
ebitda 119900000.00
operatingIncome 119900000.00
totalRevenue 119900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 449811000.00
netIncome 346739000.00
sellingGeneralAdministrative 815284000.00
sellingAndMarketingExpenses 813814000.00
grossProfit 1286965000.00
reconciledDepreciation 53071000.00
ebit 473151000.00
ebitda 526222000.00
depreciationAndAmortization 53071000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome 473151000.00
otherOperatingExpenses 3939643000.00
interestExpense 24790000.00
taxProvision 103072000.00
interestIncome 21639000.00
netInterestIncome -21639000.00
incomeTaxExpense 103072000.00
totalRevenue 4412794000.00
totalOperatingExpenses 813814000.00
costOfRevenue 3125829000.00
totalOtherIncomeExpenseNet -1701000.00
netIncomeFromContinuingOps 346739000.00
netIncomeApplicableToCommonShares 346739000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 329790000.00
netIncome 257414000.00
sellingGeneralAdministrative 749058000.00
sellingAndMarketingExpenses 749058000.00
grossProfit 1106916000.00
reconciledDepreciation 53555000.00
ebit 357858000.00
ebitda 411413000.00
depreciationAndAmortization 53555000.00
nonOperatingIncomeNetOther -1283000.00
operatingIncome 357858000.00
otherOperatingExpenses 3452818000.00
interestExpense 26785000.00
taxProvision 72376000.00
interestIncome 522000.00
netInterestIncome -26263000.00
incomeTaxExpense 72376000.00
totalRevenue 3810676000.00
totalOperatingExpenses 749058000.00
costOfRevenue 2703760000.00
totalOtherIncomeExpenseNet -28068000.00
netIncomeFromContinuingOps 257414000.00
netIncomeApplicableToCommonShares 257414000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 177062000.00
netIncome 144757000.00
sellingGeneralAdministrative 680542000.00
sellingAndMarketingExpenses 680542000.00
grossProfit 935524000.00
reconciledDepreciation 55145000.00
ebit 205454000.00
ebitda 312327000.00
depreciationAndAmortization 106873000.00
nonOperatingIncomeNetOther 2415000.00
operatingIncome 205454000.00
otherOperatingExpenses 2980937000.00
interestExpense 30592000.00
taxProvision 32305000.00
interestIncome 28635000.00
netInterestIncome -30592000.00
nonRecurring 49528000.00
incomeTaxExpense 32305000.00
totalRevenue 3235919000.00
totalOperatingExpenses 680542000.00
costOfRevenue 2300395000.00
totalOtherIncomeExpenseNet -28392000.00
netIncomeFromContinuingOps 144757000.00
netIncomeApplicableToCommonShares 144757000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 55236000.00
netIncome 24042000.00
sellingGeneralAdministrative 717980000.00
sellingAndMarketingExpenses 233000.00
grossProfit 937736000.00
reconciledDepreciation 62749000.00
ebit 222771000.00
ebitda 285520000.00
depreciationAndAmortization 62749000.00
nonOperatingIncomeNetOther 3511000.00
operatingIncome 222771000.00
otherOperatingExpenses 3025663000.00
interestExpense 36535000.00
taxProvision 32194000.00
interestIncome 33614000.00
netInterestIncome -36535000.00
extraordinaryItems 1000000.00
nonRecurring 131000000.00
incomeTaxExpense 31194000.00
totalRevenue 3245652000.00
totalOperatingExpenses 717747000.00
costOfRevenue 2307916000.00
totalOtherIncomeExpenseNet -167535000.00
netIncomeFromContinuingOps 24042000.00
netIncomeApplicableToCommonShares 24042000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
incomeBeforeTax 194481000.00
netIncome 143993000.00
sellingGeneralAdministrative 742241000.00
grossProfit 1007623000.00
reconciledDepreciation 62119000.00
ebit 233788000.00
ebitda 359095000.00
depreciationAndAmortization 125307000.00
nonOperatingIncomeNetOther 1481000.00
operatingIncome 233788000.00
otherOperatingExpenses 3207357000.00
interestExpense 40788000.00
taxProvision 50488000.00
interestIncome 600000.00
netInterestIncome -40188000.00
extraordinaryItems 2403000.00
nonRecurring 31594000.00
incomeTaxExpense 50488000.00
totalRevenue 3472739000.00
totalOperatingExpenses 742241000.00
costOfRevenue 2465116000.00
totalOtherIncomeExpenseNet -39307000.00
netIncomeFromContinuingOps 143993000.00
netIncomeApplicableToCommonShares 143993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 204718000.00
netIncome 141625000.00
sellingGeneralAdministrative 658168000.00
grossProfit 883995000.00
reconciledDepreciation 49863000.00
ebit 225827000.00
ebitda 275690000.00
depreciationAndAmortization 49863000.00
nonOperatingIncomeNetOther 3033000.00
operatingIncome 225827000.00
otherOperatingExpenses 2847447000.00
interestExpense 24142000.00
taxProvision 63093000.00
interestIncome 657000.00
netInterestIncome -23485000.00
extraordinaryItems 5822000.00
incomeTaxExpense 63093000.00
totalRevenue 3073274000.00
totalOperatingExpenses 658168000.00
costOfRevenue 2189279000.00
totalOtherIncomeExpenseNet 2376000.00
netIncomeFromContinuingOps 141625000.00
netIncomeApplicableToCommonShares 141625000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 166966000.00
netIncome 133910000.00
sellingGeneralAdministrative 563105000.00
grossProfit 737695000.00
reconciledDepreciation 39677000.00
ebit 174590000.00
ebitda 214267000.00
depreciationAndAmortization 39677000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 174590000.00
otherOperatingExpenses 2419156000.00
interestExpense 8831000.00
taxProvision 33056000.00
interestIncome 290000.00
netInterestIncome -8541000.00
incomeTaxExpense 33056000.00
totalRevenue 2593746000.00
totalOperatingExpenses 563105000.00
costOfRevenue 1856051000.00
totalOtherIncomeExpenseNet 917000.00
netIncomeFromContinuingOps 133910000.00
netIncomeApplicableToCommonShares 133910000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78978000.00
netIncome 29577000.00
sellingGeneralAdministrative 553827000.00
grossProfit 707422000.00
ebit 218389000.00
ebitda 259935000.00
depreciationAndAmortization 41546000.00
nonOperatingIncomeNetOther -819000.00
operatingIncome 88801000.00
otherOperatingExpenses 2365833000.00
interestExpense 9004000.00
taxProvision 49401000.00
interestIncome 9715000.00
netInterestIncome -8763000.00
nonRecurring 64794000.00
incomeTaxExpense 49401000.00
totalRevenue 2519428000.00
totalOperatingExpenses 553827000.00
costOfRevenue 1812006000.00
totalOtherIncomeExpenseNet -65854000.00
netIncomeFromContinuingOps 29577000.00
netIncomeApplicableToCommonShares 29577000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175871000.00
netIncome 115484000.00
sellingGeneralAdministrative 585195000.00
grossProfit 769814000.00
ebit 184619000.00
ebitda 226994000.00
depreciationAndAmortization 42375000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 184619000.00
otherOperatingExpenses 2566942000.00
interestExpense 8121000.00
taxProvision 60387000.00
interestIncome 8678000.00
nonRecurring 64794000.00
incomeTaxExpense 60387000.00
totalRevenue 2751561000.00
totalOperatingExpenses 585195000.00
costOfRevenue 1981747000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps 115484000.00
netIncomeApplicableToCommonShares 115484000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 166262000.00
netIncome 112821000.00
sellingGeneralAdministrative 522568000.00
grossProfit 686926000.00
ebit 164358000.00
ebitda 192358000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther 2804000.00
operatingIncome 164358000.00
otherOperatingExpenses 2295520000.00
interestExpense 900000.00
nonRecurring 64794000.00
incomeTaxExpense 53441000.00
totalRevenue 2459878000.00
totalOperatingExpenses 522568000.00
costOfRevenue 1772952000.00
totalOtherIncomeExpenseNet 2153000.00
netIncomeFromContinuingOps 112821000.00
netIncomeApplicableToCommonShares 112821000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177665000.00
netIncome 118149000.00
sellingGeneralAdministrative 506563000.00
grossProfit 682962000.00
ebit 176399000.00
ebitda 202133000.00
depreciationAndAmortization 25734000.00
nonOperatingIncomeNetOther 1887000.00
operatingIncome 176399000.00
otherOperatingExpenses 2285772000.00
interestExpense 621000.00
incomeTaxExpense 59516000.00
totalRevenue 2462171000.00
totalOperatingExpenses 506563000.00
costOfRevenue 1779209000.00
totalOtherIncomeExpenseNet 1431000.00
netIncomeFromContinuingOps 118149000.00
netIncomeApplicableToCommonShares 118149000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 166826000.00
netIncome 108779000.00
sellingGeneralAdministrative 486077000.00
grossProfit 654472000.00
ebit 169973000.00
ebitda 192674000.00
depreciationAndAmortization 22701000.00
nonOperatingIncomeNetOther -1112000.00
operatingIncome 168395000.00
otherOperatingExpenses 2207050000.00
interestExpense 457000.00
incomeTaxExpense 58047000.00
totalRevenue 2375445000.00
totalOperatingExpenses 486077000.00
costOfRevenue 1720973000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeFromContinuingOps 108779000.00
netIncomeApplicableToCommonShares 108779000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152888000.00
netIncome 96759000.00
sellingGeneralAdministrative 462347000.00
grossProfit 613110000.00
ebit 150763000.00
ebitda 173379000.00
depreciationAndAmortization 22616000.00
nonOperatingIncomeNetOther -4206000.00
operatingIncome 150763000.00
otherOperatingExpenses 2062086000.00
interestExpense 1668000.00
incomeTaxExpense 56129000.00
totalRevenue 2212849000.00
totalOperatingExpenses 462347000.00
costOfRevenue 1599739000.00
totalOtherIncomeExpenseNet 3793000.00
netIncomeFromContinuingOps 96759000.00
netIncomeApplicableToCommonShares 96759000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax 105017000.00
netIncome 65903000.00
sellingGeneralAdministrative 405672000.00
grossProfit 515722000.00
ebit 109625000.00
ebitda 131241000.00
depreciationAndAmortization 21616000.00
operatingIncome 110050000.00
otherOperatingExpenses 1783158000.00
interestExpense 5738000.00
incomeTaxExpense 39114000.00
totalRevenue 1893208000.00
totalOperatingExpenses 405672000.00
costOfRevenue 1377486000.00
totalOtherIncomeExpenseNet 425000.00
netIncomeApplicableToCommonShares 65903000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
incomeBeforeTax 65814000.00
netIncome 42260000.00
sellingGeneralAdministrative 410912000.00
grossProfit 520010000.00
ebit 106843000.00
ebitda 129234000.00
depreciationAndAmortization 22391000.00
operatingIncome 72493000.00
otherOperatingExpenses 1814050000.00
interestExpense 4424000.00
incomeTaxExpense 23554000.00
totalRevenue 1923148000.00
totalOperatingExpenses 410912000.00
costOfRevenue 1403138000.00
totalOtherIncomeExpenseNet -36605000.00
netIncomeApplicableToCommonShares 42260000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
incomeBeforeTax 151715000.00
netIncome 95456000.00
sellingGeneralAdministrative 416459000.00
grossProfit 569283000.00
ebit 153051000.00
ebitda 167095000.00
depreciationAndAmortization 14044000.00
operatingIncome 152824000.00
otherOperatingExpenses 1936632000.00
interestExpense 0.00
incomeTaxExpense 56259000.00
totalRevenue 2089456000.00
totalOperatingExpenses 416459000.00
costOfRevenue 1520173000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeApplicableToCommonShares 95456000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
incomeBeforeTax 133830000.00
netIncome 86022000.00
sellingGeneralAdministrative 413041000.00
grossProfit 548052000.00
ebit 133832000.00
ebitda 147575000.00
depreciationAndAmortization 13743000.00
operatingIncome 135011000.00
otherOperatingExpenses 1879098000.00
interestExpense 0.00
incomeTaxExpense 47808000.00
totalRevenue 2014109000.00
totalOperatingExpenses 413041000.00
costOfRevenue 1466057000.00
totalOtherIncomeExpenseNet 1179000.00
netIncomeApplicableToCommonShares 86022000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
incomeBeforeTax 113099000.00
netIncome 72299000.00
sellingGeneralAdministrative 398293000.00
grossProfit 513885000.00
ebit 114875000.00
ebitda 127212000.00
depreciationAndAmortization 12337000.00
operatingIncome 115592000.00
otherOperatingExpenses 1785188000.00
interestExpense 0.00
incomeTaxExpense 40800000.00
totalRevenue 1900780000.00
totalOperatingExpenses 398293000.00
costOfRevenue 1386895000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeApplicableToCommonShares 72299000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
incomeBeforeTax 86339000.00
netIncome 55339000.00
sellingGeneralAdministrative 366881000.00
grossProfit 454849000.00
ebit 84867000.00
ebitda 101338000.00
depreciationAndAmortization 16471000.00
operatingIncome 87968000.00
otherOperatingExpenses 1629087000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 1717055000.00
totalOperatingExpenses 366881000.00
costOfRevenue 1262206000.00
totalOtherIncomeExpenseNet 3101000.00
netIncomeApplicableToCommonShares 55339000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
incomeBeforeTax 46471000.00
netIncome 31471000.00
sellingGeneralAdministrative 350695000.00
grossProfit 402143000.00
ebit 51016000.00
ebitda 67268000.00
depreciationAndAmortization 16252000.00
operatingIncome 51448000.00
otherOperatingExpenses 1465556000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 1517004000.00
totalOperatingExpenses 350695000.00
costOfRevenue 1114861000.00
totalOtherIncomeExpenseNet 432000.00
netIncomeApplicableToCommonShares 31471000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
incomeBeforeTax 30932000.00
netIncome 19832000.00
sellingGeneralAdministrative 343041000.00
grossProfit 379295000.00
ebit 36278000.00
ebitda 51483000.00
depreciationAndAmortization 15205000.00
operatingIncome 36254000.00
otherOperatingExpenses 1428113000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 1464367000.00
totalOperatingExpenses 343041000.00
costOfRevenue 1085072000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeApplicableToCommonShares 19832000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
incomeBeforeTax 23755000.00
netIncome 2655000.00
sellingGeneralAdministrative 334856000.00
grossProfit 365690000.00
ebit 31175000.00
ebitda 48723000.00
depreciationAndAmortization 17548000.00
operatingIncome 30834000.00
otherOperatingExpenses 1415735000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 1446569000.00
totalOperatingExpenses 334856000.00
costOfRevenue 1080879000.00
totalOtherIncomeExpenseNet -341000.00
netIncomeApplicableToCommonShares 14755000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
incomeBeforeTax 45348000.00
netIncome 28048000.00
sellingGeneralAdministrative 354298000.00
grossProfit 409299000.00
ebit 55549000.00
ebitda 78058000.00
depreciationAndAmortization 22509000.00
operatingIncome 55001000.00
otherOperatingExpenses 1570754000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 1625755000.00
totalOperatingExpenses 354298000.00
costOfRevenue 1216456000.00
totalOtherIncomeExpenseNet -548000.00
netIncomeApplicableToCommonShares 28048000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-20
currency_symbol USD
incomeBeforeTax 50548000.00
netIncome 31048000.00
sellingGeneralAdministrative 333873000.00
grossProfit 414578000.00
ebit 57717000.00
ebitda 80705000.00
depreciationAndAmortization 22988000.00
operatingIncome 57717000.00
otherOperatingExpenses 1513988000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 1571705000.00
totalOperatingExpenses 356861000.00
costOfRevenue 1157127000.00
totalOtherIncomeExpenseNet -7169000.00
netIncomeApplicableToCommonShares 31048000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 19900000.00
sellingGeneralAdministrative 340300000.00
grossProfit 405400000.00
ebit 42400000.00
ebitda 65100000.00
depreciationAndAmortization 22700000.00
operatingIncome 42400000.00
otherOperatingExpenses 1485500000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 1527900000.00
totalOperatingExpenses 363000000.00
costOfRevenue 1122500000.00
totalOtherIncomeExpenseNet -9800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 30100000.00
sellingGeneralAdministrative 333400000.00
grossProfit 412900000.00
ebit 57600000.00
ebitda 78600000.00
depreciationAndAmortization 21000000.00
operatingIncome 58500000.00
otherOperatingExpenses 1432900000.00
interestExpense 0.00
incomeTaxExpense 19700000.00
totalRevenue 1491400000.00
totalOperatingExpenses 354400000.00
costOfRevenue 1078500000.00
totalOtherIncomeExpenseNet 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 27100000.00
sellingGeneralAdministrative 255400000.00
grossProfit 319700000.00
ebit 49700000.00
ebitda 63300000.00
depreciationAndAmortization 13600000.00
operatingIncome 50700000.00
otherOperatingExpenses 1109600000.00
interestExpense 0.00
incomeTaxExpense 18000000.00
totalRevenue 1160300000.00
totalOperatingExpenses 269000000.00
costOfRevenue 840600000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 23300000.00
sellingGeneralAdministrative 245800000.00
grossProfit 310400000.00
ebit 48700000.00
ebitda 64100000.00
depreciationAndAmortization 15400000.00
operatingIncome 49200000.00
otherOperatingExpenses 1094500000.00
interestExpense 0.00
incomeTaxExpense 17500000.00
totalRevenue 1143700000.00
totalOperatingExpenses 261200000.00
costOfRevenue 833300000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-22
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 16900000.00
sellingGeneralAdministrative 234800000.00
grossProfit 285700000.00
ebit 36500000.00
ebitda 50500000.00
depreciationAndAmortization 14000000.00
operatingIncome 36900000.00
otherOperatingExpenses 1017900000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 1054800000.00
totalOperatingExpenses 248800000.00
costOfRevenue 769100000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 12700000.00
sellingGeneralAdministrative 224200000.00
grossProfit 265700000.00
ebit 27700000.00
ebitda 41300000.00
depreciationAndAmortization 13600000.00
operatingIncome 27900000.00
otherOperatingExpenses 908400000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 936300000.00
totalOperatingExpenses 237800000.00
costOfRevenue 670600000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8900000.00
sellingGeneralAdministrative 197700000.00
grossProfit 230900000.00
ebit 20000000.00
ebitda 32800000.00
depreciationAndAmortization 12800000.00
operatingIncome 20400000.00
otherOperatingExpenses 811000000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 831400000.00
totalOperatingExpenses 210500000.00
costOfRevenue 600500000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1700000.00
sellingGeneralAdministrative 205700000.00
grossProfit 222900000.00
ebit 4200000.00
ebitda 16800000.00
depreciationAndAmortization 12600000.00
operatingIncome 4600000.00
otherOperatingExpenses 813200000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 817800000.00
totalOperatingExpenses 218300000.00
costOfRevenue 594900000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4300000.00
sellingGeneralAdministrative 196600000.00
grossProfit 224800000.00
ebit 16400000.00
ebitda 27500000.00
depreciationAndAmortization 11100000.00
operatingIncome 17100000.00
otherOperatingExpenses 796900000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 814000000.00
totalOperatingExpenses 207700000.00
costOfRevenue 589200000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12200000.00
sellingGeneralAdministrative 132300000.00
grossProfit 169700000.00
ebit 32600000.00
ebitda 40800000.00
depreciationAndAmortization 8200000.00
operatingIncome 29200000.00
otherOperatingExpenses 622100000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 651300000.00
totalOperatingExpenses 140500000.00
costOfRevenue 481600000.00
totalOtherIncomeExpenseNet -3400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 18300000.00
sellingGeneralAdministrative 127800000.00
grossProfit 170000000.00
ebit 33100000.00
ebitda 41900000.00
depreciationAndAmortization 8800000.00
operatingIncome 33400000.00
otherOperatingExpenses 596900000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 630300000.00
totalOperatingExpenses 136600000.00
costOfRevenue 460300000.00
totalOtherIncomeExpenseNet 300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 14900000.00
sellingGeneralAdministrative 119000000.00
grossProfit 152300000.00
ebit 25000000.00
ebitda 33300000.00
depreciationAndAmortization 8300000.00
operatingIncome 25000000.00
otherOperatingExpenses 517900000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 542900000.00
totalOperatingExpenses 127300000.00
costOfRevenue 390600000.00
totalOtherIncomeExpenseNet -2100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6200000.00
sellingGeneralAdministrative 111100000.00
grossProfit 132700000.00
ebit 13900000.00
ebitda 21600000.00
depreciationAndAmortization 7700000.00
operatingIncome 13900000.00
otherOperatingExpenses 477100000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 491000000.00
totalOperatingExpenses 118800000.00
costOfRevenue 358300000.00
totalOtherIncomeExpenseNet -2700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 112700000.00
grossProfit 139800000.00
ebit 32500000.00
ebitda 39600000.00
depreciationAndAmortization 7100000.00
operatingIncome 20000000.00
otherOperatingExpenses 470200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 490200000.00
totalOperatingExpenses 119800000.00
costOfRevenue 350400000.00
totalOtherIncomeExpenseNet -12500000.00
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