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ASGN, Inc. предоставляет информационные технологии и профессиональные услуги в области технологий, творчества, цифровых технологий, инженерии и наук о жизни в коммерческом и государственном секторах. Он работает в следующих сегментах: Апекс, Оксфорд и ECS. Сегмент Apex предоставляет технические, научные, цифровые и творческие услуги и решения для клиентов из списка Fortune 1000 и среднего бизнеса в Соединенных Штатах и Канаде. Оксфордский сегмент предлагает «труднодоступные» технические, цифровые, инженерные и биологические услуги и решения на избранных рынках навыков и географических областях. Сегмент ECS предоставляет передовые решения в области облачных вычислений, кибербезопасности, искусственного интеллекта, машинного обучения, разработки программного обеспечения, модернизации ИТ, науки и техники, в основном ориентированные на деятельность федерального правительства. Компания была основана 30 декабря 1985 года и имеет штаб-квартиру в Калабасас, Калифорния.

General
Code ASGN
Type Common Stock
Name ASGN Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CRN8N8
ISIN US00191U1025
LEI LZBNYYCBUKY537072438
PrimaryTicker ASGN.US
CUSIP 00191U102
CIK 890564
EmployerIdNumber 95-4023433
FiscalYearEnd December
IPODate 1992-09-22
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 4400 Cox Road, Glen Allen, VA, United States, 23060
Listings
0
Code OA2
Exchange F
Name ASGN Incorporated
Phone 888 482 8068
WebURL https://www.asgn.com
FullTimeEmployees 4000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4515152384
MarketCapitalizationMln 4515.1524
EBITDA 472300000
PERatio 21.0242
PEGRatio 2.02
WallStreetTargetPrice 88.13
BookValue 40.183
DividendShare 0
DividendYield 0.0752
EarningsShare 4.55
EPSEstimateCurrentYear 6.01
EPSEstimateNextYear 5.92
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0496
OperatingMarginTTM 0.0883
ReturnOnAssetsTTM 0.0645
ReturnOnEquityTTM 0.1183
RevenueTTM 4526900224
RevenuePerShareTTM 92.339
QuarterlyRevenueGrowthYOY -0.068
GrossProfitTTM 1369600000
DilutedEpsTTM 4.55
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

85M
2021-12-31
66.8M
2022-03-31
72.5M
2022-06-30
73.2M
2022-09-30
55.6M
2022-12-31
49.5M
2023-03-31
60.1M
2023-06-30
59.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

111.3M
2021-12-31
114.5M
2022-03-31
123.6M
2022-06-30
126.3M
2022-09-30
110.2M
2022-12-31
102.3M
2023-03-31
115.8M
2023-06-30
116.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.054B
2021-12-31
1.091B
2022-03-31
1.142B
2022-06-30
1.198B
2022-09-30
1.15B
2022-12-31
1.129B
2023-03-31
1.131B
2023-06-30
1.117B
2023-09-30

Earnings / History / epsActual

1.51
2022-12-31
1.38
2023-03-31
1.59
2023-06-30
1.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0242
ForwardPE 16.3666
PriceSalesTTM 0.976
PriceBookMRQ 2.3149
EnterpriseValue 5471051776
EnterpriseValueRevenue 1.1872
EnterpriseValueEbitda 11.379
SharesStats
SharesOutstanding 47200000
SharesFloat 45393656
PercentInsiders 3.812
PercentInstitutions 97.463
Technicals
Beta 1.552
52WeekHigh 97.8
52WeekLow 63.27
50DayMA 87.7652
200DayMA 79.4203
SharesShort 1372381
SharesShortPriorMonth 1290128
ShortRatio 4.48
ShortPercent 0.0409
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3578900000.00
intangibleAssets 515700000.00
otherCurrentAssets 43700000.00
totalLiab 1037500000.00
totalStockholderEquity 1908700000.00
otherCurrentLiab 365200000.00
commonStock 500000.00
retainedEarnings 1207900000.00
goodWill 1893500000.00
otherAssets 1022200000.00
cash 145600000.00
totalCurrentLiabilities 443200000.00
currentDeferredRevenue 25400000.00
netDebt 891900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 1037500000.00
otherStockholderEquity 701900000.00
totalCurrentAssets 147500000.00
netReceivables 804600000.00
inventory -846400000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -269300000.00
nonCurrentAssetsTotal 2409200000.00
nonCurrentLiabilitiesTotal 1037500000.00
liabilitiesAndStockholdersEquity 3578900000.00
cashAndShortTermInvestments 145600000.00
propertyPlantAndEquipmentNet 138700000.00
commonStockSharesOutstanding 48400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3561300000.00
intangibleAssets 533500000.00
otherCurrentAssets 49600000.00
totalLiab 1035700000.00
totalStockholderEquity 1926600000.00
otherCurrentLiab 339400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1223600000.00
otherLiab 145000000.00
goodWill 1894000000.00
otherAssets 1021300000.00
cash 93800000.00
totalCurrentLiabilities 416600000.00
currentDeferredRevenue 33200000.00
netDebt 941900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 1035700000.00
otherStockholderEquity 702800000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 112500000.00
netTangibleAssets 1393100000.00
netReceivables 828900000.00
longTermDebt 1035700000.00
inventory -859800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1223600000.00
nonCurrrentAssetsOther -258300000.00
nonCurrentAssetsTotal 2427500000.00
capitalLeaseObligations 57100000.00
longTermDebtTotal 1035700000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 1035700000.00
capitalSurpluse 702800000.00
liabilitiesAndStockholdersEquity 3561300000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 129100000.00
propertyPlantAndEquipmentNet 129100000.00
netWorkingCapital 555700000.00
netInvestedCapital 2962300000.00
commonStockSharesOutstanding 49200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3525300000.00
intangibleAssets 18100000.00
otherCurrentAssets 39000000.00
totalLiab 19300000.00
totalStockholderEquity 1923500000.00
otherCurrentLiab -35800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1210300000.00
otherLiab 566400000.00
goodWill 1893500000.00
otherAssets 3442200000.00
cash 65000000.00
totalCurrentLiabilities 19300000.00
netDebt 1027700000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 1092700000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 71800000.00
totalCurrentAssets 65000000.00
netTangibleAssets 1372000000.00
netReceivables 822800000.00
longTermDebt 1035400000.00
inventory -861800000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1210300000.00
nonCurrrentAssetsOther -2680400000.00
nonCurrentAssetsTotal 18100000.00
capitalLeaseObligations 57300000.00
longTermDebtTotal 1035400000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 1215900000.00
capitalSurpluse 714400000.00
liabilitiesAndStockholdersEquity 3525300000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124300000.00
netWorkingCapital 540900000.00
netInvestedCapital 2958900000.00
commonStockSharesOutstanding 49800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3585700000.00
intangibleAssets 569600000.00
otherCurrentAssets 17300000.00
totalLiab 1684400000.00
totalStockholderEquity 1901300000.00
otherCurrentLiab 294800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1200000000.00
otherLiab 143600000.00
goodWill 1892000000.00
otherAssets 25600000.00
cash 70300000.00
totalCurrentLiabilities 441900000.00
currentDeferredRevenue 89000000.00
netDebt 1051500000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1121800000.00
otherStockholderEquity 703500000.00
propertyPlantEquipment 117400000.00
totalCurrentAssets 981100000.00
netTangibleAssets -560300000.00
netReceivables 853600000.00
longTermDebt 1066600000.00
inventory 39900000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 2604600000.00
capitalLeaseObligations 55200000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 3585700000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 117400000.00
netWorkingCapital 539200000.00
netInvestedCapital 2967900000.00
commonStockSharesOutstanding 50400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3611200000.00
intangibleAssets 545400000.00
otherCurrentAssets 15600000.00
totalLiab 1722100000.00
totalStockholderEquity 1889100000.00
otherCurrentLiab 337100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1190100000.00
otherLiab 641300000.00
goodWill 1805900000.00
otherAssets 421000000.00
cash 211200000.00
totalCurrentLiabilities 492300000.00
currentDeferredRevenue 98200000.00
netDebt 930300000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 1141500000.00
otherStockholderEquity 702700000.00
propertyPlantEquipment 62300000.00
totalCurrentAssets 1120000000.00
netTangibleAssets -462200000.00
netReceivables 877900000.00
longTermDebt 1080800000.00
inventory 15300000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1190100000.00
nonCurrrentAssetsOther -76000000.00
nonCurrentAssetsTotal 2491200000.00
capitalLeaseObligations 60700000.00
longTermDebtTotal 1080800000.00
nonCurrentLiabilitiesOther 13600000.00
nonCurrentLiabilitiesTotal 1229800000.00
capitalSurpluse 702700000.00
liabilitiesAndStockholdersEquity 3611200000.00
cashAndShortTermInvestments 211200000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117700000.00
netWorkingCapital 627700000.00
netInvestedCapital 2969900000.00
commonStockSharesOutstanding 50700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3524500000.00
intangibleAssets 460500000.00
otherCurrentAssets 15300000.00
totalLiab 1668400000.00
totalStockholderEquity 1856100000.00
otherCurrentLiab 348100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1165500000.00
otherLiab 633900000.00
goodWill 1560100000.00
otherAssets 139400000.00
cash 490600000.00
totalCurrentLiabilities 492400000.00
currentDeferredRevenue 89000000.00
netDebt 604800000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1095400000.00
otherStockholderEquity 692100000.00
propertyPlantEquipment 114700000.00
totalCurrentAssets 1366300000.00
netTangibleAssets -164500000.00
netReceivables 843200000.00
longTermDebt 1034500000.00
inventory 17200000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1165500000.00
nonCurrrentAssetsOther -66100000.00
nonCurrentAssetsTotal 2158200000.00
capitalLeaseObligations 60900000.00
longTermDebtTotal 1034500000.00
nonCurrentLiabilitiesOther 14100000.00
nonCurrentLiabilitiesTotal 1176000000.00
capitalSurpluse 692100000.00
liabilitiesAndStockholdersEquity 3524500000.00
cashAndShortTermInvestments 490600000.00
propertyPlantAndEquipmentNet 114700000.00
netWorkingCapital 873900000.00
netInvestedCapital 2890600000.00
commonStockSharesOutstanding 51600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3491200000.00
intangibleAssets 474000000.00
otherCurrentAssets 16400000.00
totalLiab 1622000000.00
totalStockholderEquity 1869200000.00
otherCurrentLiab 394700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1173000000.00
otherLiab 587800000.00
goodWill 1569600000.00
otherAssets 5478800000.00
cash 502400000.00
totalCurrentLiabilities 439100000.00
netDebt 591500000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 1093900000.00
otherStockholderEquity 696000000.00
propertyPlantEquipment 58600000.00
totalCurrentAssets 1312400000.00
netTangibleAssets -174400000.00
netReceivables 775800000.00
longTermDebt 1034200000.00
inventory 17800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1173000000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 2178800000.00
capitalLeaseObligations 59700000.00
longTermDebtTotal 1034200000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1182900000.00
capitalSurpluse 696000000.00
liabilitiesAndStockholdersEquity 3491200000.00
cashAndShortTermInvestments 502400000.00
propertyPlantAndEquipmentNet 112300000.00
netWorkingCapital 873300000.00
netInvestedCapital 2903400000.00
commonStockSharesOutstanding 52300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3502800000.00
intangibleAssets 487900000.00
otherCurrentAssets 30400000.00
totalLiab 1637400000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 318500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1174400000.00
otherLiab 603500000.00
goodWill 1569500000.00
otherAssets 1251700000.00
cash 529600000.00
totalCurrentLiabilities 450900000.00
currentDeferredRevenue 89000000.00
netDebt 567800000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1097400000.00
otherStockholderEquity 529200000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 1309400000.00
netTangibleAssets -192000000.00
netReceivables 708200000.00
longTermDebt 1033900000.00
inventory -708200000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1174400000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 2193400000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 1033900000.00
nonCurrentLiabilitiesOther 63600000.00
nonCurrentLiabilitiesTotal 1186500000.00
capitalSurpluse 690800000.00
liabilitiesAndStockholdersEquity 3502800000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentNet 112100000.00
netWorkingCapital 858500000.00
netInvestedCapital 2899300000.00
commonStockSharesOutstanding 52900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3626500000.00
intangibleAssets 509900000.00
otherCurrentAssets 34200000.00
totalLiab 1792100000.00
totalStockholderEquity 1834400000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 93300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1145500000.00
otherLiab 758600000.00
goodWill 1562600000.00
otherAssets 3626500000.00
cash 679400000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 442300000.00
netDebt 417100000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 1096500000.00
otherStockholderEquity 688700000.00
propertyPlantEquipment 52100000.00
totalCurrentAssets 1422200000.00
netTangibleAssets -238100000.00
netReceivables 697700000.00
longTermDebt 1033500000.00
inventory 10900000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1145500000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 2204300000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 1033500000.00
nonCurrentLiabilitiesOther 39600000.00
nonCurrentLiabilitiesTotal 1201100000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 3626500000.00
cashAndShortTermInvestments 679400000.00
propertyPlantAndEquipmentNet 109300000.00
netWorkingCapital 831200000.00
netInvestedCapital 2867900000.00
commonStockSharesOutstanding 53400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3458800000.00
intangibleAssets 475500000.00
otherCurrentAssets 16900000.00
totalLiab 1739000000.00
totalStockholderEquity 1719800000.00
deferredLongTermLiab 108500000.00
otherCurrentLiab 164200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1039200000.00
otherLiab 643200000.00
goodWill 1475500000.00
otherAssets 800000.00
cash 375400000.00
totalCurrentLiabilities 498400000.00
currentDeferredRevenue 278500000.00
netDebt 724900000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 1100300000.00
otherStockholderEquity 683000000.00
propertyPlantEquipment 114800000.00
totalCurrentAssets 1371600000.00
netTangibleAssets -231200000.00
netReceivables 624700000.00
longTermDebt 1033700000.00
inventory 354600000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1039200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 2087200000.00
capitalLeaseObligations 66600000.00
longTermDebtTotal 1033700000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 1240600000.00
capitalSurpluse 683000000.00
liabilitiesAndStockholdersEquity 3458800000.00
cashAndShortTermInvestments 375400000.00
propertyPlantAndEquipmentNet 114800000.00
netWorkingCapital 873200000.00
netInvestedCapital 2753500000.00
commonStockSharesOutstanding 53900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3334500000.00
intangibleAssets 475600000.00
otherCurrentAssets 20600000.00
totalLiab 1688700000.00
totalStockholderEquity 1645800000.00
deferredLongTermLiab 108600000.00
otherCurrentLiab 86300000.00
commonStock 500000.00
retainedEarnings 975000000.00
otherLiab 226100000.00
goodWill 1617500000.00
otherAssets 167200000.00
cash 386500000.00
totalCurrentLiabilities 428900000.00
currentDeferredRevenue 284700000.00
netDebt 730200000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1116700000.00
otherStockholderEquity 674500000.00
propertyPlantEquipment 68300000.00
totalCurrentAssets 1074200000.00
netTangibleAssets -447300000.00
netReceivables 646900000.00
longTermDebt 1033700000.00
inventory 20200000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 975000000.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 2260300000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 1033700000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 1259800000.00
capitalSurpluse 674500000.00
liabilitiesAndStockholdersEquity 3334500000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144500000.00
netWorkingCapital 645300000.00
netInvestedCapital 2679500000.00
commonStockSharesOutstanding 53700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3278000000.00
intangibleAssets 487900000.00
otherCurrentAssets 18000000.00
totalLiab 1690900000.00
totalStockholderEquity 1587100000.00
otherCurrentLiab 239000000.00
commonStock 500000.00
retainedEarnings 926300000.00
otherLiab 178400000.00
goodWill 1618400000.00
otherAssets 110000000.00
cash 274400000.00
totalCurrentLiabilities 416200000.00
currentDeferredRevenue 108000000.00
netDebt 851300000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 1125700000.00
otherStockholderEquity 661300000.00
propertyPlantEquipment 69400000.00
totalCurrentAssets 994400000.00
netTangibleAssets -519200000.00
netReceivables 678700000.00
longTermDebt 1033400000.00
inventory 23300000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 926300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 2283600000.00
capitalLeaseObligations 92300000.00
nonCurrentLiabilitiesOther 69700000.00
nonCurrentLiabilitiesTotal 1274700000.00
capitalSurpluse 661300000.00
liabilitiesAndStockholdersEquity 3278000000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
netWorkingCapital 578200000.00
netInvestedCapital 2620500000.00
commonStockSharesOutstanding 53500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3211600000.00
intangibleAssets 496800000.00
otherCurrentAssets 18200000.00
totalLiab 1687400000.00
totalStockholderEquity 1524200000.00
deferredLongTermLiab 107200000.00
otherCurrentLiab 201300000.00
commonStock 500000.00
retainedEarnings 870900000.00
otherLiab 194600000.00
goodWill 1590900000.00
otherAssets 21800000.00
cash 229700000.00
totalCurrentLiabilities 389400000.00
currentDeferredRevenue 107000000.00
netDebt 904700000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1134400000.00
otherStockholderEquity 657700000.00
propertyPlantEquipment 74200000.00
totalCurrentAssets 934700000.00
netTangibleAssets -563500000.00
netReceivables 676500000.00
longTermDebt 1033200000.00
inventory 10300000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 870900000.00
nonCurrrentAssetsOther 189200000.00
nonCurrentAssetsTotal 2276900000.00
capitalLeaseObligations 101200000.00
longTermDebtTotal 1033200000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 1298000000.00
capitalSurpluse 657700000.00
liabilitiesAndStockholdersEquity 3211600000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 167400000.00
netWorkingCapital 545300000.00
netInvestedCapital 2557400000.00
commonStockSharesOutstanding 53000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3065500000.00
intangibleAssets 474600000.00
otherCurrentAssets 18700000.00
totalLiab 1608400000.00
totalStockholderEquity 1457100000.00
deferredLongTermLiab 98600000.00
otherCurrentLiab 85700000.00
commonStock 500000.00
retainedEarnings 818600000.00
otherLiab 148700000.00
goodWill 1547300000.00
otherAssets 19500000.00
cash 207900000.00
totalCurrentLiabilities 357300000.00
currentDeferredRevenue 206500000.00
netDebt 922100000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 645900000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 854600000.00
netTangibleAssets -564800000.00
netReceivables 612100000.00
longTermDebt 1032900000.00
inventory 15900000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 818600000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 2210900000.00
capitalLeaseObligations 97100000.00
longTermDebtTotal 1032900000.00
nonCurrentLiabilitiesOther 119600000.00
nonCurrentLiabilitiesTotal 1251100000.00
capitalSurpluse 645900000.00
liabilitiesAndStockholdersEquity 3065500000.00
cashAndShortTermInvestments 207900000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169500000.00
netWorkingCapital 497300000.00
netInvestedCapital 2490000000.00
commonStockSharesOutstanding 53000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3017500000.00
intangibleAssets 487100000.00
otherCurrentAssets 21100000.00
totalLiab 1618000000.00
totalStockholderEquity 1399500000.00
deferredLongTermLiab 98600000.00
otherCurrentLiab 84900000.00
commonStock 500000.00
retainedEarnings 769800000.00
otherLiab 116300000.00
goodWill 1547000000.00
otherAssets 18300000.00
cash 64000000.00
totalCurrentLiabilities 361200000.00
currentDeferredRevenue 215500000.00
netDebt 1103600000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 1167600000.00
otherStockholderEquity 638700000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 789700000.00
netTangibleAssets -634600000.00
netReceivables 683000000.00
longTermDebt 1065500000.00
inventory 21600000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 769800000.00
nonCurrrentAssetsOther 193700000.00
nonCurrentAssetsTotal 2227800000.00
capitalLeaseObligations 102100000.00
longTermDebtTotal 1065500000.00
nonCurrentLiabilitiesOther 92700000.00
nonCurrentLiabilitiesTotal 1256800000.00
capitalSurpluse 638700000.00
liabilitiesAndStockholdersEquity 3017500000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital 428500000.00
netInvestedCapital 2465000000.00
commonStockSharesOutstanding 53300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2941400000.00
intangibleAssets 476500000.00
otherCurrentAssets 4400000.00
totalLiab 1565200000.00
totalStockholderEquity 1376200000.00
otherCurrentLiab 177200000.00
commonStock 500000.00
retainedEarnings 744700000.00
otherLiab 116300000.00
goodWill 1486900000.00
otherAssets 18200000.00
cash 95200000.00
totalCurrentLiabilities 340900000.00
currentDeferredRevenue 98700000.00
netDebt 1038600000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1133800000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 73700000.00
totalCurrentAssets 791500000.00
netTangibleAssets -587200000.00
netReceivables 662500000.00
longTermDebt 1032300000.00
inventory 29400000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 744700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 2149900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 1032300000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 1224300000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 2941400000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168300000.00
commonStockSharesOutstanding 53500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2831600000.00
intangibleAssets 464900000.00
otherCurrentAssets 4200000.00
totalLiab 1500100000.00
totalStockholderEquity 1331500000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 44800000.00
commonStock 500000.00
retainedEarnings 705400000.00
otherLiab 94900000.00
goodWill 1444700000.00
otherAssets 16600000.00
cash 67500000.00
totalCurrentLiabilities 353400000.00
currentDeferredRevenue 256500000.00
netDebt 1009300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1076800000.00
otherStockholderEquity 634400000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 747100000.00
netTangibleAssets -578100000.00
netReceivables 665200000.00
longTermDebt 985200000.00
inventory 10200000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 705400000.00
nonCurrrentAssetsOther 174900000.00
nonCurrentAssetsTotal 2084500000.00
capitalLeaseObligations 91600000.00
longTermDebtTotal 985200000.00
nonCurrentLiabilitiesOther 82800000.00
nonCurrentLiabilitiesTotal 1146700000.00
capitalSurpluse 634400000.00
liabilitiesAndStockholdersEquity 2831600000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 158300000.00
propertyPlantAndEquipmentNet 158300000.00
commonStockSharesOutstanding 53400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2799000000.00
intangibleAssets 476900000.00
otherCurrentAssets 5600000.00
totalLiab 1515300000.00
totalStockholderEquity 1283700000.00
deferredLongTermLiab 78900000.00
otherCurrentLiab 49800000.00
commonStock 500000.00
retainedEarnings 664100000.00
otherLiab 95100000.00
goodWill 1445600000.00
otherAssets 16500000.00
cash 40100000.00
totalCurrentLiabilities 326500000.00
currentDeferredRevenue 226800000.00
netDebt 1079400000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 625500000.00
propertyPlantEquipment 75200000.00
totalCurrentAssets 697100000.00
netTangibleAssets -638800000.00
netReceivables 636200000.00
longTermDebt 1026000000.00
inventory 15200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 664100000.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 2101900000.00
capitalLeaseObligations 93500000.00
longTermDebtTotal 1026000000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 1188800000.00
capitalSurpluse 625500000.00
liabilitiesAndStockholdersEquity 2799000000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162900000.00
commonStockSharesOutstanding 53400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2814700000.00
intangibleAssets 493400000.00
otherCurrentAssets 5000000.00
totalLiab 1587200000.00
totalStockholderEquity 1227500000.00
deferredLongTermLiab 79700000.00
otherCurrentLiab 38400000.00
commonStock 500000.00
retainedEarnings 621000000.00
otherLiab 95300000.00
goodWill 1445500000.00
otherAssets 15900000.00
cash 35600000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 221200000.00
netDebt 1169000000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 1204600000.00
otherStockholderEquity 613200000.00
propertyPlantEquipment 77000000.00
totalCurrentAssets 691400000.00
netTangibleAssets -711600000.00
netReceivables 633900000.00
longTermDebt 1107700000.00
inventory 16900000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 621000000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 2123300000.00
capitalLeaseObligations 96900000.00
longTermDebtTotal 1107700000.00
nonCurrentLiabilitiesOther 86200000.00
nonCurrentLiabilitiesTotal 1273500000.00
capitalSurpluse 613200000.00
liabilitiesAndStockholdersEquity 2814700000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 168400000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 53200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2687851000.00
intangibleAssets 488691000.00
otherCurrentAssets 4264000.00
totalLiab 1505789000.00
totalStockholderEquity 1182062000.00
otherCurrentLiab 49524000.00
commonStock 525000.00
retainedEarnings 586125000.00
otherLiab 97116000.00
goodWill 1421076000.00
otherAssets 12589000.00
cash 41826000.00
totalCurrentLiabilities 308249000.00
currentDeferredRevenue 79833000.00
netDebt 1058598000.00
shortTermDebt 135767000.00
shortLongTermDebtTotal 1100424000.00
otherStockholderEquity 601754000.00
propertyPlantEquipment 79123000.00
totalCurrentAssets 686372000.00
netTangibleAssets -727705000.00
netReceivables 628836000.00
longTermDebt 1100424000.00
inventory 11446000.00
accountsPayable 43125000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 586125000.00
nonCurrrentAssetsOther 12589000.00
nonCurrentAssetsTotal 2001479000.00
longTermDebtTotal 1100424000.00
nonCurrentLiabilitiesTotal 1197540000.00
capitalSurpluse 601754000.00
liabilitiesAndStockholdersEquity 2687851000.00
cashAndShortTermInvestments 41826000.00
propertyPlantAndEquipmentGross 79123000.00
propertyPlantAndEquipmentNet 79123000.00
commonStockSharesOutstanding 53159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2664590000.00
intangibleAssets 502557000.00
otherCurrentAssets 4351000.00
totalLiab 1534766000.00
totalStockholderEquity 1129824000.00
deferredLongTermLiab 71712000.00
otherCurrentLiab 262496000.00
commonStock 524000.00
retainedEarnings 540244000.00
otherLiab 89195000.00
goodWill 1420636000.00
otherAssets 13126000.00
cash 40888000.00
totalCurrentLiabilities 291417000.00
netDebt 1113266000.00
shortLongTermDebtTotal 1154154000.00
otherStockholderEquity 594123000.00
propertyPlantEquipment 81672000.00
totalCurrentAssets 646599000.00
netTangibleAssets -793369000.00
shortTermInvestments 0.00
netReceivables 587754000.00
longTermDebt 1154154000.00
inventory 13606000.00
accountsPayable 28921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94798000.00
nonCurrentAssetsTotal 2017991000.00
longTermDebtTotal 1154154000.00
nonCurrentLiabilitiesOther 17483000.00
nonCurrentLiabilitiesTotal 1243349000.00
capitalSurpluse 594123000.00
liabilitiesAndStockholdersEquity 2664590000.00
cashAndShortTermInvestments 40888000.00
propertyPlantAndEquipmentGross 81672000.00
propertyPlantAndEquipmentNet 81672000.00
commonStockSharesOutstanding 53000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2675034000.00
intangibleAssets 521198000.00
otherCurrentAssets 4200000.00
totalLiab 1606292000.00
totalStockholderEquity 1068742000.00
deferredLongTermLiab 68755000.00
otherCurrentLiab 252137000.00
commonStock 523000.00
retainedEarnings 491072000.00
otherLiab 86286000.00
goodWill 1420012000.00
otherAssets 12533000.00
cash 44657000.00
totalCurrentLiabilities 279120000.00
netDebt 1196229000.00
shortTermDebt 1240886000.00
shortLongTermDebt 1240886000.00
shortLongTermDebtTotal 1240886000.00
otherStockholderEquity 581946000.00
propertyPlantEquipment 83986000.00
totalCurrentAssets 637305000.00
netTangibleAssets -872468000.00
shortTermInvestments 0.00
netReceivables 573157000.00
longTermDebt 1240886000.00
inventory 15291000.00
accountsPayable 26983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96519000.00
nonCurrentAssetsTotal 2037729000.00
longTermDebtTotal 1240886000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 1327172000.00
capitalSurpluse 581946000.00
liabilitiesAndStockholdersEquity 2675034000.00
cashAndShortTermInvestments 44657000.00
propertyPlantAndEquipmentGross 83986000.00
propertyPlantAndEquipmentNet 83986000.00
commonStockSharesOutstanding 53000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1858159000.00
intangibleAssets 345370000.00
otherCurrentAssets 5049000.00
totalLiab 827943000.00
totalStockholderEquity 1030216000.00
deferredLongTermLiab 69439000.00
otherCurrentLiab 171568000.00
commonStock 523000.00
retainedEarnings 457511000.00
otherLiab 9827000.00
goodWill 894888000.00
otherAssets 1248821000.00
cash 78962000.00
totalCurrentLiabilities 186035000.00
netDebt 486967000.00
shortTermDebt 565929000.00
shortLongTermDebt 565929000.00
shortLongTermDebtTotal 565929000.00
otherStockholderEquity 574346000.00
propertyPlantEquipment 57067000.00
totalCurrentAssets 555541000.00
netTangibleAssets -210042000.00
shortTermInvestments 0.00
netReceivables 458676000.00
longTermDebt 565929000.00
inventory 12854000.00
accountsPayable 14467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62360000.00
nonCurrentAssetsTotal 1302618000.00
longTermDebtTotal 565929000.00
nonCurrentLiabilitiesOther 9827000.00
nonCurrentLiabilitiesTotal 641908000.00
capitalSurpluse 574346000.00
liabilitiesAndStockholdersEquity 1858159000.00
cashAndShortTermInvestments 78962000.00
propertyPlantAndEquipmentGross 57067000.00
propertyPlantAndEquipmentNet 57067000.00
commonStockSharesOutstanding 52800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1810129000.00
intangibleAssets 352766000.00
otherCurrentAssets 3026000.00
totalLiab 818738000.00
totalStockholderEquity 991391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29009000.00
commonStock 521000.00
retainedEarnings 428419000.00
otherLiab 7372000.00
goodWill 894095000.00
otherAssets 1252610000.00
cash 36667000.00
totalCurrentLiabilities 166717000.00
currentDeferredRevenue 69436000.00
netDebt 538546000.00
shortTermDebt 61402000.00
shortLongTermDebt 575213000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 566090000.00
propertyPlantEquipment 57996000.00
totalCurrentAssets 499523000.00
netTangibleAssets -255470000.00
shortTermInvestments 0.00
netReceivables 441238000.00
longTermDebt 575213000.00
inventory 18592000.00
accountsPayable 6870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 1310606000.00
nonCurrentLiabilitiesTotal 652021000.00
capitalSurpluse 566090000.00
liabilitiesAndStockholdersEquity 1810129000.00
cashAndShortTermInvestments 36667000.00
propertyPlantAndEquipmentGross 57996000.00
propertyPlantAndEquipmentNet 57996000.00
commonStockSharesOutstanding 52822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1804868000.00
intangibleAssets 361140000.00
otherCurrentAssets 3103000.00
totalLiab 879890000.00
totalStockholderEquity 924978000.00
deferredLongTermLiab 74860000.00
otherCurrentLiab 183032000.00
commonStock 520000.00
retainedEarnings 361122000.00
otherLiab 5837000.00
goodWill 893776000.00
otherAssets 1260883000.00
cash 27977000.00
totalCurrentLiabilities 189196000.00
netDebt 582020000.00
shortTermDebt 609997000.00
shortLongTermDebt 609997000.00
shortLongTermDebtTotal 609997000.00
otherStockholderEquity 567731000.00
propertyPlantEquipment 58231000.00
totalCurrentAssets 485754000.00
netTangibleAssets -329938000.00
shortTermInvestments 0.00
netReceivables 447030000.00
longTermDebt 609997000.00
inventory 7644000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64198000.00
nonCurrentAssetsTotal 1319114000.00
longTermDebtTotal 609997000.00
nonCurrentLiabilitiesOther 5837000.00
nonCurrentLiabilitiesTotal 690694000.00
capitalSurpluse 567731000.00
liabilitiesAndStockholdersEquity 1804868000.00
cashAndShortTermInvestments 27977000.00
propertyPlantAndEquipmentGross 58231000.00
propertyPlantAndEquipmentNet 58231000.00
commonStockSharesOutstanding 53173000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1766644000.00
intangibleAssets 361540000.00
otherCurrentAssets 3117000.00
totalLiab 839282000.00
totalStockholderEquity 927362000.00
deferredLongTermLiab 74366000.00
otherCurrentLiab 172063000.00
commonStock 528000.00
retainedEarnings 363366000.00
otherLiab 6757000.00
goodWill 875431000.00
otherAssets 1244164000.00
cash 18963000.00
totalCurrentLiabilities 178377000.00
netDebt 560819000.00
shortTermDebt 579782000.00
shortLongTermDebt 579782000.00
shortLongTermDebtTotal 579782000.00
otherStockholderEquity 569646000.00
propertyPlantEquipment 59800000.00
totalCurrentAssets 462680000.00
netTangibleAssets -309609000.00
shortTermInvestments 0.00
netReceivables 431839000.00
longTermDebt 579782000.00
inventory 8761000.00
accountsPayable 6314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66993000.00
nonCurrentAssetsTotal 1303964000.00
longTermDebtTotal 579782000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 660905000.00
capitalSurpluse 569646000.00
liabilitiesAndStockholdersEquity 1766644000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 53473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1752087000.00
intangibleAssets 369339000.00
otherCurrentAssets 3048000.00
totalLiab 865777000.00
totalStockholderEquity 886310000.00
deferredLongTermLiab 74267000.00
otherCurrentLiab 160317000.00
commonStock 528000.00
retainedEarnings 330269000.00
otherLiab 6783000.00
goodWill 873872000.00
otherAssets 1250535000.00
cash 24005000.00
totalCurrentLiabilities 167659000.00
netDebt 593063000.00
shortTermDebt 617068000.00
shortLongTermDebt 617068000.00
shortLongTermDebtTotal 617068000.00
otherStockholderEquity 564834000.00
propertyPlantEquipment 59568000.00
totalCurrentAssets 441984000.00
netTangibleAssets -356901000.00
shortTermInvestments 0.00
netReceivables 408114000.00
longTermDebt 617068000.00
inventory 6817000.00
accountsPayable 7342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66892000.00
nonCurrentAssetsTotal 1310103000.00
longTermDebtTotal 617068000.00
nonCurrentLiabilitiesOther 6783000.00
nonCurrentLiabilitiesTotal 698118000.00
capitalSurpluse 564834000.00
liabilitiesAndStockholdersEquity 1752087000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 59568000.00
propertyPlantAndEquipmentNet 59568000.00
commonStockSharesOutstanding 53249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1752667000.00
intangibleAssets 377730000.00
otherCurrentAssets 3290000.00
totalLiab 883728000.00
totalStockholderEquity 868939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27593000.00
commonStock 527000.00
retainedEarnings 315573000.00
otherLiab 6592000.00
goodWill 873513000.00
otherAssets 1258201000.00
cash 27044000.00
totalCurrentLiabilities 162499000.00
currentDeferredRevenue 74282000.00
netDebt 613311000.00
shortTermDebt 54358000.00
shortLongTermDebt 640355000.00
shortLongTermDebtTotal 640355000.00
otherStockholderEquity 562862000.00
propertyPlantEquipment 56942000.00
totalCurrentAssets 437524000.00
netTangibleAssets -382304000.00
shortTermInvestments 0.00
netReceivables 400859000.00
longTermDebt 640355000.00
inventory 6331000.00
accountsPayable 6266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6958000.00
nonCurrentAssetsTotal 1315143000.00
nonCurrentLiabilitiesTotal 721229000.00
capitalSurpluse 562862000.00
liabilitiesAndStockholdersEquity 1752667000.00
cashAndShortTermInvestments 27044000.00
propertyPlantAndEquipmentGross 56942000.00
propertyPlantAndEquipmentNet 56942000.00
commonStockSharesOutstanding 53521000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1762160000.00
intangibleAssets 388061000.00
otherCurrentAssets 3580000.00
totalLiab 900920000.00
totalStockholderEquity 861240000.00
deferredLongTermLiab 61730000.00
otherCurrentLiab 168077000.00
commonStock 531000.00
retainedEarnings 306507000.00
otherLiab 6450000.00
goodWill 875015000.00
otherAssets 1269900000.00
cash 16972000.00
totalCurrentLiabilities 174098000.00
netDebt 641670000.00
shortLongTermDebtTotal 658642000.00
otherStockholderEquity 561684000.00
propertyPlantEquipment 57778000.00
totalCurrentAssets 434482000.00
netTangibleAssets -401836000.00
shortTermInvestments 0.00
netReceivables 408034000.00
longTermDebt 658642000.00
inventory 5896000.00
accountsPayable 6021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64602000.00
nonCurrentAssetsTotal 1327678000.00
longTermDebtTotal 658642000.00
nonCurrentLiabilitiesOther 6450000.00
nonCurrentLiabilitiesTotal 726822000.00
capitalSurpluse 561684000.00
liabilitiesAndStockholdersEquity 1762160000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentGross 57778000.00
propertyPlantAndEquipmentNet 57778000.00
commonStockSharesOutstanding 53768000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1777715000.00
intangibleAssets 397787000.00
otherCurrentAssets 3248000.00
totalLiab 936784000.00
totalStockholderEquity 840931000.00
deferredLongTermLiab 61553000.00
otherCurrentLiab 172053000.00
commonStock 535000.00
retainedEarnings 290328000.00
otherLiab 5694000.00
goodWill 874919000.00
otherAssets 1279469000.00
cash 34782000.00
totalCurrentLiabilities 177607000.00
netDebt 657148000.00
shortLongTermDebtTotal 691930000.00
otherStockholderEquity 557970000.00
propertyPlantEquipment 56020000.00
totalCurrentAssets 442226000.00
netTangibleAssets -431775000.00
shortTermInvestments 0.00
netReceivables 396374000.00
longTermDebt 691930000.00
inventory 7822000.00
accountsPayable 5554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62783000.00
nonCurrentAssetsTotal 1335489000.00
longTermDebtTotal 691930000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 759177000.00
capitalSurpluse 557970000.00
liabilitiesAndStockholdersEquity 1777715000.00
cashAndShortTermInvestments 34782000.00
propertyPlantAndEquipmentGross 56020000.00
propertyPlantAndEquipmentNet 56020000.00
commonStockSharesOutstanding 53911000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1777055000.00
intangibleAssets 408099000.00
otherCurrentAssets 3585000.00
totalLiab 965618000.00
totalStockholderEquity 811437000.00
deferredLongTermLiab 61612000.00
otherCurrentLiab 169590000.00
commonStock 533000.00
retainedEarnings 266968000.00
otherLiab 5033000.00
goodWill 875657000.00
otherAssets 1290406000.00
cash 28369000.00
totalCurrentLiabilities 175754000.00
netDebt 694850000.00
shortLongTermDebtTotal 723219000.00
otherStockholderEquity 550755000.00
propertyPlantEquipment 54481000.00
totalCurrentAssets 432168000.00
netTangibleAssets -472319000.00
shortTermInvestments 0.00
netReceivables 391365000.00
longTermDebt 723219000.00
inventory 8849000.00
accountsPayable 6164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61131000.00
nonCurrentAssetsTotal 1344887000.00
longTermDebtTotal 723219000.00
nonCurrentLiabilitiesOther 5033000.00
nonCurrentLiabilitiesTotal 789864000.00
capitalSurpluse 550755000.00
liabilitiesAndStockholdersEquity 1777055000.00
cashAndShortTermInvestments 28369000.00
propertyPlantAndEquipmentGross 54481000.00
propertyPlantAndEquipmentNet 54481000.00
commonStockSharesOutstanding 53644000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1767307000.00
intangibleAssets 417925000.00
otherCurrentAssets 9607000.00
totalLiab 982513000.00
totalStockholderEquity 784794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47425000.00
commonStock 530000.00
retainedEarnings 249567000.00
otherLiab 5116000.00
goodWill 874906000.00
otherAssets 1299903000.00
cash 23869000.00
totalCurrentLiabilities 160350000.00
currentDeferredRevenue 61539000.00
netDebt 731639000.00
shortTermDebt 42254000.00
shortLongTermDebt 755508000.00
shortLongTermDebtTotal 755508000.00
otherStockholderEquity 542859000.00
propertyPlantEquipment 53196000.00
totalCurrentAssets 414208000.00
netTangibleAssets -508037000.00
shortTermInvestments 0.00
netReceivables 368046000.00
longTermDebt 755508000.00
inventory 12686000.00
accountsPayable 9132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 1353099000.00
nonCurrentLiabilitiesTotal 822163000.00
capitalSurpluse 542859000.00
liabilitiesAndStockholdersEquity 1767307000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentGross 53196000.00
propertyPlantAndEquipmentNet 53196000.00
commonStockSharesOutstanding 53590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1796800000.00
intangibleAssets 429621000.00
otherCurrentAssets 8978000.00
totalLiab 1038212000.00
totalStockholderEquity 758588000.00
deferredLongTermLiab 66142000.00
otherCurrentLiab 175463000.00
commonStock 528000.00
retainedEarnings 231634000.00
otherLiab 5124000.00
goodWill 875714000.00
otherAssets 1312929000.00
cash 28916000.00
totalCurrentLiabilities 182149000.00
netDebt 755881000.00
shortLongTermDebtTotal 784797000.00
otherStockholderEquity 533480000.00
propertyPlantEquipment 51767000.00
totalCurrentAssets 432104000.00
netTangibleAssets -546747000.00
shortTermInvestments 0.00
netReceivables 372386000.00
longTermDebt 784797000.00
inventory 21824000.00
accountsPayable 6686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59361000.00
nonCurrentAssetsTotal 1364696000.00
longTermDebtTotal 784797000.00
nonCurrentLiabilitiesOther 5124000.00
nonCurrentLiabilitiesTotal 856063000.00
capitalSurpluse 533480000.00
liabilitiesAndStockholdersEquity 1796800000.00
cashAndShortTermInvestments 28916000.00
propertyPlantAndEquipmentGross 51767000.00
propertyPlantAndEquipmentNet 51767000.00
commonStockSharesOutstanding 53304000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1797134000.00
intangibleAssets 440885000.00
otherCurrentAssets 8764000.00
totalLiab 1072038000.00
totalStockholderEquity 725096000.00
deferredLongTermLiab 65712000.00
otherCurrentLiab 163187000.00
commonStock 526000.00
retainedEarnings 206709000.00
otherLiab 5094000.00
goodWill 878862000.00
otherAssets 1327708000.00
cash 41863000.00
totalCurrentLiabilities 171147000.00
netDebt 788222000.00
shortLongTermDebtTotal 830085000.00
otherStockholderEquity 525205000.00
propertyPlantEquipment 51728000.00
totalCurrentAssets 417698000.00
netTangibleAssets -594651000.00
shortTermInvestments 0.00
netReceivables 344622000.00
longTermDebt 830085000.00
inventory 22449000.00
accountsPayable 7960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7961000.00
nonCurrentAssetsTotal 1379436000.00
longTermDebtTotal 830085000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 900891000.00
capitalSurpluse 525205000.00
liabilitiesAndStockholdersEquity 1797134000.00
cashAndShortTermInvestments 41863000.00
propertyPlantAndEquipmentGross 51728000.00
propertyPlantAndEquipmentNet 51728000.00
commonStockSharesOutstanding 52633000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1217638000.00
intangibleAssets 245410000.00
otherCurrentAssets 11160000.00
totalLiab 542810000.00
totalStockholderEquity 674828000.00
deferredLongTermLiab 63734000.00
otherCurrentLiab 17740000.00
commonStock 517000.00
retainedEarnings 192457000.00
otherLiab 8072000.00
goodWill 510164000.00
otherAssets 762913000.00
cash 76363000.00
totalCurrentLiabilities 154691000.00
currentDeferredRevenue 112544000.00
netDebt 258200000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 334563000.00
otherStockholderEquity 490101000.00
propertyPlantEquipment 44954000.00
totalCurrentAssets 409771000.00
netTangibleAssets -80746000.00
shortTermInvestments 0.00
netReceivables 301566000.00
longTermDebt 316313000.00
inventory 20682000.00
accountsPayable 6157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7339000.00
nonCurrentAssetsTotal 807867000.00
longTermDebtTotal 316313000.00
nonCurrentLiabilitiesOther 8072000.00
nonCurrentLiabilitiesTotal 388119000.00
capitalSurpluse 490101000.00
liabilitiesAndStockholdersEquity 1217638000.00
cashAndShortTermInvestments 76363000.00
propertyPlantAndEquipmentGross 44954000.00
propertyPlantAndEquipmentNet 44954000.00
commonStockSharesOutstanding 52209000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1274174000.00
intangibleAssets 250609000.00
otherCurrentAssets 3121000.00
totalLiab 639766000.00
totalStockholderEquity 634408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120324000.00
commonStock 514000.00
retainedEarnings 154562000.00
otherLiab 9416000.00
goodWill 512060000.00
otherAssets 841451000.00
cash 28860000.00
totalCurrentLiabilities 165566000.00
currentDeferredRevenue 19067000.00
netDebt 386265000.00
shortTermDebt 18250000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 415125000.00
otherStockholderEquity 483902000.00
propertyPlantEquipment 46819000.00
totalCurrentAssets 385904000.00
netTangibleAssets -198858000.00
shortTermInvestments 0.00
netReceivables 290516000.00
longTermDebt 396875000.00
inventory 63407000.00
accountsPayable 7925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81290000.00
nonCurrentAssetsTotal 888270000.00
nonCurrentLiabilitiesTotal 474200000.00
capitalSurpluse 483902000.00
liabilitiesAndStockholdersEquity 1274174000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 46819000.00
propertyPlantAndEquipmentNet 44311000.00
commonStockSharesOutstanding 52679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1267055000.00
intangibleAssets 269821000.00
otherCurrentAssets 3210000.00
totalLiab 624040000.00
totalStockholderEquity 643015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22444000.00
commonStock 523000.00
retainedEarnings 156140000.00
otherLiab 11615000.00
goodWill 574023000.00
otherAssets 851952000.00
cash 29881000.00
totalCurrentLiabilities 172188000.00
currentDeferredRevenue -165012000.00
netDebt 373807000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 403688000.00
otherStockholderEquity 489254000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 371608000.00
netTangibleAssets -200829000.00
shortTermInvestments 0.00
netReceivables 315663000.00
longTermDebt 385438000.00
inventory 22854000.00
accountsPayable 296506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8108000.00
nonCurrentAssetsTotal 895447000.00
nonCurrentLiabilitiesTotal 451852000.00
capitalSurpluse 489254000.00
liabilitiesAndStockholdersEquity 1267055000.00
cashAndShortTermInvestments 29881000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 54129000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1275579000.00
intangibleAssets 276104000.00
otherCurrentAssets 3090000.00
totalLiab 590319000.00
totalStockholderEquity 685260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23617000.00
commonStock 544000.00
retainedEarnings 180905000.00
otherLiab 11736000.00
goodWill 574951000.00
otherAssets 859706000.00
cash 30753000.00
totalCurrentLiabilities 170558000.00
currentDeferredRevenue 123146000.00
netDebt 345997000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 376750000.00
otherStockholderEquity 503848000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 326688000.00
netTangibleAssets -165795000.00
shortTermInvestments 0.00
netReceivables 316539000.00
longTermDebt 358500000.00
inventory -23694000.00
accountsPayable 5545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97836000.00
nonCurrentAssetsTotal 948891000.00
nonCurrentLiabilitiesTotal 419761000.00
capitalSurpluse 503848000.00
liabilitiesAndStockholdersEquity 1275579000.00
cashAndShortTermInvestments 30753000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 55173000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1254404000.00
intangibleAssets 282282000.00
otherCurrentAssets 3055000.00
totalLiab 593890000.00
totalStockholderEquity 660514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23068000.00
commonStock 543000.00
retainedEarnings 160116000.00
otherLiab 11600000.00
goodWill 575225000.00
otherAssets 866580000.00
cash 23394000.00
totalCurrentLiabilities 157168000.00
currentDeferredRevenue 110163000.00
netDebt 370419000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 393813000.00
otherStockholderEquity 499739000.00
propertyPlantEquipment 40193000.00
totalCurrentAssets 300947000.00
netTangibleAssets -196993000.00
shortTermInvestments 0.00
netReceivables 297594000.00
longTermDebt 375563000.00
inventory -23096000.00
accountsPayable 5687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95950000.00
nonCurrentAssetsTotal 953457000.00
nonCurrentLiabilitiesTotal 436722000.00
capitalSurpluse 499739000.00
liabilitiesAndStockholdersEquity 1254404000.00
cashAndShortTermInvestments 23394000.00
propertyPlantAndEquipmentGross 40193000.00
propertyPlantAndEquipmentNet 40193000.00
commonStockSharesOutstanding 54975000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1261194000.00
intangibleAssets 288455000.00
otherCurrentAssets 3200000.00
totalLiab 621061000.00
totalStockholderEquity 640133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133437000.00
commonStock 539000.00
retainedEarnings 146199000.00
otherLiab 12643000.00
goodWill 574948000.00
otherAssets 872729000.00
cash 37350000.00
totalCurrentLiabilities 169021000.00
currentDeferredRevenue 17214000.00
netDebt 362463000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 399813000.00
otherStockholderEquity 493279000.00
propertyPlantEquipment 38591000.00
totalCurrentAssets 299574000.00
netTangibleAssets -223270000.00
shortTermInvestments 0.00
netReceivables 283424000.00
longTermDebt 389813000.00
inventory -24400000.00
accountsPayable 8370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59626000.00
nonCurrentAssetsTotal 961620000.00
nonCurrentLiabilitiesTotal 452040000.00
capitalSurpluse 493279000.00
liabilitiesAndStockholdersEquity 1261194000.00
cashAndShortTermInvestments 37350000.00
propertyPlantAndEquipmentGross 38591000.00
propertyPlantAndEquipmentNet 38591000.00
commonStockSharesOutstanding 54880000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1118482000.00
intangibleAssets 248069000.00
otherCurrentAssets 2476000.00
totalLiab 515476000.00
totalStockholderEquity 603006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16011000.00
commonStock 538000.00
retainedEarnings 113789000.00
otherLiab 5635000.00
goodWill 496553000.00
otherAssets 752680000.00
cash 45077000.00
totalCurrentLiabilities 139065000.00
currentDeferredRevenue 106666000.00
netDebt 312736000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 357813000.00
otherStockholderEquity 489064000.00
propertyPlantEquipment 33481000.00
totalCurrentAssets 332321000.00
netTangibleAssets -141616000.00
shortTermInvestments 0.00
netReceivables 267231000.00
longTermDebt 347813000.00
inventory 17537000.00
accountsPayable 6388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8058000.00
nonCurrentAssetsTotal 786161000.00
nonCurrentLiabilitiesTotal 376411000.00
capitalSurpluse 489064000.00
liabilitiesAndStockholdersEquity 1118482000.00
cashAndShortTermInvestments 45077000.00
propertyPlantAndEquipmentGross 33481000.00
propertyPlantAndEquipmentNet 33481000.00
commonStockSharesOutstanding 54624000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1089033000.00
intangibleAssets 253106000.00
otherCurrentAssets 3703000.00
totalLiab 514834000.00
totalStockholderEquity 574199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16314000.00
commonStock 535000.00
retainedEarnings 93639000.00
otherLiab 5781000.00
goodWill 495638000.00
otherAssets 756560000.00
cash 14111000.00
totalCurrentLiabilities 127077000.00
currentDeferredRevenue 94914000.00
netDebt 355202000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 369313000.00
otherStockholderEquity 481943000.00
propertyPlantEquipment 30552000.00
totalCurrentAssets 301921000.00
netTangibleAssets -174545000.00
shortTermInvestments 0.00
netReceivables 266567000.00
longTermDebt 359063000.00
inventory 17540000.00
accountsPayable 5599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 787112000.00
nonCurrentLiabilitiesTotal 387757000.00
capitalSurpluse 481943000.00
liabilitiesAndStockholdersEquity 1089033000.00
cashAndShortTermInvestments 14111000.00
propertyPlantAndEquipmentGross 30552000.00
propertyPlantAndEquipmentNet 30552000.00
commonStockSharesOutstanding 54327000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1089899000.00
intangibleAssets 258324000.00
otherCurrentAssets 9528000.00
totalLiab 528116000.00
totalStockholderEquity 561783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17947000.00
commonStock 532000.00
retainedEarnings 86300000.00
otherLiab 6200000.00
goodWill 497580000.00
otherAssets -3537000.00
cash 8237000.00
totalCurrentLiabilities 125362000.00
currentDeferredRevenue 91962000.00
netDebt 375351000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 383588000.00
otherStockholderEquity 477348000.00
propertyPlantEquipment 27742000.00
totalCurrentAssets 295360000.00
netTangibleAssets -194121000.00
shortTermInvestments 0.00
netReceivables 257196000.00
longTermDebt 373588000.00
inventory 20399000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 798076000.00
nonCurrentLiabilitiesTotal 402754000.00
capitalSurpluse 477348000.00
liabilitiesAndStockholdersEquity 1089899000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 27742000.00
propertyPlantAndEquipmentNet 27742000.00
commonStockSharesOutstanding 54036000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1098021000.00
intangibleAssets 263840000.00
otherCurrentAssets 4289000.00
totalLiab 565298000.00
totalStockholderEquity 532723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15065000.00
commonStock 530000.00
retainedEarnings 61687000.00
otherLiab 6974000.00
goodWill 498356000.00
otherAssets 777402000.00
cash 27479000.00
totalCurrentLiabilities 118727000.00
currentDeferredRevenue 86852000.00
netDebt 399109000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 426588000.00
otherStockholderEquity 471711000.00
propertyPlantEquipment 26862000.00
totalCurrentAssets 293757000.00
netTangibleAssets -229473000.00
shortTermInvestments 0.00
netReceivables 243003000.00
longTermDebt 416588000.00
inventory 18986000.00
accountsPayable 6810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15206000.00
nonCurrentAssetsTotal 804264000.00
nonCurrentLiabilitiesTotal 446571000.00
capitalSurpluse 471711000.00
liabilitiesAndStockholdersEquity 1098021000.00
cashAndShortTermInvestments 27479000.00
propertyPlantAndEquipmentGross 26862000.00
propertyPlantAndEquipmentNet 26862000.00
commonStockSharesOutstanding 53680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1098935000.00
intangibleAssets 275585000.00
otherCurrentAssets 4812000.00
totalLiab 582480000.00
totalStockholderEquity 516455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119480000.00
commonStock 525000.00
retainedEarnings 50365000.00
otherLiab 8238000.00
goodWill 497013000.00
otherAssets 788721000.00
cash 13873000.00
totalCurrentLiabilities 129480000.00
currentDeferredRevenue -5378000.00
netDebt 425215000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 439088000.00
otherStockholderEquity 467551000.00
propertyPlantEquipment 25320000.00
totalCurrentAssets 261604000.00
netTangibleAssets -256143000.00
shortTermInvestments 0.00
netReceivables 247731000.00
longTermDebt 429088000.00
inventory -4812000.00
accountsPayable 5378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64733000.00
nonCurrentAssetsTotal 837331000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 467551000.00
liabilitiesAndStockholdersEquity 1098935000.00
cashAndShortTermInvestments 13873000.00
propertyPlantAndEquipmentGross 25320000.00
propertyPlantAndEquipmentNet 25320000.00
commonStockSharesOutstanding 53162000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1094748000.00
intangibleAssets 301156000.00
otherCurrentAssets 4293000.00
totalLiab 604162000.00
totalStockholderEquity 490586000.00
otherCurrentLiab 112173000.00
commonStock 519000.00
retainedEarnings 32932000.00
otherLiab 9668000.00
goodWill 474639000.00
otherAssets 791658000.00
cash 18423000.00
totalCurrentLiabilities 125823000.00
currentDeferredRevenue -6052000.00
netDebt 448165000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 466588000.00
otherStockholderEquity 459804000.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 256958000.00
netTangibleAssets -285209000.00
netReceivables 238535000.00
longTermDebt 452938000.00
inventory -4293000.00
accountsPayable 6052000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 519000.00
retainedEarningsTotalEquity 32932000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 837790000.00
nonCurrentLiabilitiesTotal 478339000.00
capitalSurpluse 459804000.00
liabilitiesAndStockholdersEquity 1094748000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 23948000.00
propertyPlantAndEquipmentNet 23948000.00
commonStockSharesOutstanding 45879000.00
2012-05-09
date 2012-05-09
filing_date 2012-05-09
currency_symbol USD
totalAssets 417991000.00
intangibleAssets 29731000.00
otherCurrentAssets 11541000.00
totalLiab 163973000.00
totalStockholderEquity 490586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476312000.00
commonStock 519000.00
retainedEarnings 32932000.00
goodWill 230895000.00
otherAssets 0.00
cash 17685000.00
totalCurrentLiabilities 62541000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity -2669000.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 138305000.00
netTangibleAssets -285209000.00
shortTermInvestments 0.00
netReceivables 249178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 815606000.00
capitalSurpluse 459804000.00
liabilitiesAndStockholdersEquity 1094748000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 19060000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 419989000.00
intangibleAssets 29731000.00
otherCurrentAssets 3494000.00
totalLiab 163973000.00
totalStockholderEquity 256016000.00
deferredLongTermLiab 15863000.00
otherCurrentLiab 8257000.00
commonStock 376000.00
retainedEarnings 24417000.00
otherLiab 10069000.00
goodWill 230895000.00
otherAssets 262624000.00
cash 17685000.00
totalCurrentLiabilities 62541000.00
currentDeferredRevenue 43503000.00
netDebt 62815000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 232164000.00
propertyPlantEquipment 19060000.00
totalCurrentAssets 138305000.00
netTangibleAssets -4610000.00
shortTermInvestments 0.00
netReceivables 102026000.00
longTermDebt 75500000.00
inventory 15100000.00
accountsPayable 5781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 281684000.00
longTermDebtTotal 75500000.00
nonCurrentLiabilitiesOther 3362000.00
nonCurrentLiabilitiesTotal 101432000.00
capitalSurpluse 232164000.00
liabilitiesAndStockholdersEquity 419989000.00
cashAndShortTermInvestments 17685000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 19060000.00
commonStockSharesOutstanding 38154000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 410665000.00
intangibleAssets 30206000.00
otherCurrentAssets 3316000.00
totalLiab 163922000.00
totalStockholderEquity 246743000.00
otherCurrentLiab 6564000.00
commonStock 370000.00
retainedEarnings 19034000.00
otherLiab 10907000.00
goodWill 229234000.00
otherAssets 261494000.00
cash 17739000.00
totalCurrentLiabilities 56409000.00
currentDeferredRevenue 40733000.00
netDebt 69011000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 86750000.00
otherStockholderEquity 229377000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 131114000.00
netTangibleAssets 246743000.00
netReceivables 93925000.00
longTermDebt 81750000.00
inventory 16134000.00
accountsPayable 4112000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 19034000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 279551000.00
nonCurrentLiabilitiesTotal 107513000.00
capitalSurpluse 229377000.00
liabilitiesAndStockholdersEquity 410665000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 18057000.00
commonStockSharesOutstanding 38154000.00
2011-11-08
date 2011-11-08
filing_date 2011-11-08
currency_symbol USD
totalAssets 406729000.00
intangibleAssets 31125000.00
otherCurrentAssets 269619000.00
totalLiab 168061000.00
totalStockholderEquity 246743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94682000.00
commonStock 370000.00
retainedEarnings 19034000.00
goodWill 229928000.00
otherAssets 0.00
cash 13245000.00
totalCurrentLiabilities 64985000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity -2038000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 123984000.00
netTangibleAssets 246743000.00
shortTermInvestments 0.00
netReceivables 105250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19034000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18057000.00
capitalSurpluse 229377000.00
liabilitiesAndStockholdersEquity 410665000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 17466000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 406729000.00
intangibleAssets 31125000.00
otherCurrentAssets 1695000.00
totalLiab 168061000.00
totalStockholderEquity 238668000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 59985000.00
commonStock 369000.00
retainedEarnings 11557000.00
otherLiab 10180000.00
goodWill 229928000.00
otherAssets 265279000.00
cash 13245000.00
totalCurrentLiabilities 64985000.00
currentDeferredRevenue -9090000.00
netDebt 74755000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 227648000.00
propertyPlantEquipment 17466000.00
totalCurrentAssets 109730000.00
netTangibleAssets -22385000.00
netReceivables 96485000.00
longTermDebt 83000000.00
inventory -1695000.00
accountsPayable 9090000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 11557000.00
nonCurrrentAssetsOther 18480000.00
nonCurrentAssetsTotal 296999000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 4372000.00
nonCurrentLiabilitiesTotal 103076000.00
capitalSurpluse 227648000.00
liabilitiesAndStockholdersEquity 406729000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 17466000.00
propertyPlantAndEquipmentNet 17466000.00
commonStockSharesOutstanding 37769000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalAssets 383673000.00
intangibleAssets 30365000.00
otherCurrentAssets 5024000.00
totalLiab 150745000.00
totalStockholderEquity 238668000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 11689000.00
commonStock 369000.00
retainedEarnings 11557000.00
goodWill 216401000.00
otherAssets 0.00
cash 19183000.00
totalCurrentLiabilities 60246000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77250000.00
otherStockholderEquity -906000.00
propertyPlantEquipment 17466000.00
totalCurrentAssets 114729000.00
netTangibleAssets -22385000.00
shortTermInvestments 0.00
netReceivables 105715000.00
longTermDebt 83000000.00
inventory 0.00
accountsPayable 54104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4226000.00
nonCurrentAssetsTotal 282745000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 4372000.00
nonCurrentLiabilitiesTotal 97268000.00
capitalSurpluse 227648000.00
liabilitiesAndStockholdersEquity 406729000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 17515000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 383673000.00
intangibleAssets 246766000.00
otherCurrentAssets 1495000.00
totalLiab 150745000.00
totalStockholderEquity 232928000.00
deferredLongTermLiab 9962000.00
otherCurrentLiab 55246000.00
commonStock 370000.00
retainedEarnings 4008000.00
otherLiab 8287000.00
goodWill 216401000.00
otherAssets 251429000.00
cash 19183000.00
totalCurrentLiabilities 60246000.00
currentDeferredRevenue -7850000.00
netDebt 58067000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77250000.00
otherStockholderEquity 227439000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 100014000.00
netTangibleAssets -13838000.00
netReceivables 80831000.00
longTermDebt 72250000.00
inventory -1495000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 1111000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 4008000.00
nonCurrrentAssetsOther 19378000.00
nonCurrentAssetsTotal 283659000.00
longTermDebtTotal 72250000.00
nonCurrentLiabilitiesOther 3727000.00
nonCurrentLiabilitiesTotal 90499000.00
capitalSurpluse 227439000.00
liabilitiesAndStockholdersEquity 383673000.00
cashAndShortTermInvestments 19183000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 37718000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 376179000.00
intangibleAssets 246985000.00
otherCurrentAssets 1891000.00
totalLiab 151641000.00
totalStockholderEquity 224538000.00
otherCurrentLiab 49899000.00
commonStock 369000.00
retainedEarnings -1857000.00
otherLiab 13085000.00
goodWill 215841000.00
otherAssets 251862000.00
cash 15821000.00
totalCurrentLiabilities 54899000.00
currentDeferredRevenue -7733000.00
netDebt 62679000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 225624000.00
propertyPlantEquipment 17742000.00
totalCurrentAssets 90745000.00
netReceivables 74924000.00
longTermDebt 73500000.00
inventory -1891000.00
accountsPayable 7733000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 20707000.00
nonCurrentAssetsTotal 285434000.00
nonCurrentLiabilitiesTotal 96742000.00
liabilitiesAndStockholdersEquity 376179000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 15818000.00
propertyPlantAndEquipmentNet 17742000.00
commonStockSharesOutstanding 37429000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 341116000.00
intangibleAssets 25170000.00
otherCurrentAssets 1406000.00
totalLiab 121629000.00
totalStockholderEquity 219487000.00
otherCurrentLiab 15237000.00
commonStock 365000.00
retainedEarnings -5021000.00
otherLiab 4673000.00
goodWill 199720000.00
otherAssets 229652000.00
cash 18409000.00
totalCurrentLiabilities 45050000.00
currentDeferredRevenue 19421000.00
netDebt 48341000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 66750000.00
otherStockholderEquity 224139000.00
propertyPlantEquipment 15818000.00
totalCurrentAssets 95646000.00
netReceivables 62518000.00
longTermDebt 61750000.00
inventory 13313000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 4762000.00
nonCurrentAssetsTotal 245470000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 341116000.00
cashAndShortTermInvestments 18409000.00
propertyPlantAndEquipmentGross 15818000.00
propertyPlantAndEquipmentNet 15818000.00
commonStockSharesOutstanding 37429000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 362537000.00
intangibleAssets 240056000.00
otherCurrentAssets 1930000.00
totalLiab 129027000.00
totalStockholderEquity 233510000.00
otherCurrentLiab 35101000.00
commonStock 365000.00
retainedEarnings 8891000.00
otherLiab 4409000.00
goodWill 214367000.00
otherAssets 244557000.00
cash 30278000.00
totalCurrentLiabilities 40755000.00
netDebt 47635000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 224096000.00
propertyPlantEquipment 15608000.00
totalCurrentAssets 90824000.00
netReceivables 60546000.00
longTermDebt 77913000.00
inventory -1930000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 16049000.00
nonCurrentAssetsTotal 271713000.00
nonCurrentLiabilitiesTotal 88272000.00
liabilitiesAndStockholdersEquity 362537000.00
cashAndShortTermInvestments 30278000.00
propertyPlantAndEquipmentGross 15608000.00
propertyPlantAndEquipmentNet 15608000.00
commonStockSharesOutstanding 36974000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 351194000.00
intangibleAssets 234405000.00
otherCurrentAssets 2406000.00
totalLiab 123292000.00
totalStockholderEquity 227902000.00
otherCurrentLiab 31042000.00
commonStock 364000.00
retainedEarnings 5728000.00
otherLiab 3601000.00
goodWill 209209000.00
otherAssets 239013000.00
cash 30483000.00
totalCurrentLiabilities 35827000.00
netDebt 47430000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 222429000.00
propertyPlantEquipment 15371000.00
totalCurrentAssets 82720000.00
netReceivables 52237000.00
longTermDebt 77913000.00
inventory -2406000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 18698000.00
nonCurrentAssetsTotal 268474000.00
nonCurrentLiabilitiesTotal 87465000.00
liabilitiesAndStockholdersEquity 351194000.00
cashAndShortTermInvestments 30483000.00
propertyPlantAndEquipmentGross 15371000.00
propertyPlantAndEquipmentNet 15371000.00
commonStockSharesOutstanding 37150000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 346711000.00
intangibleAssets 227712000.00
otherCurrentAssets 2209000.00
totalLiab 120212000.00
totalStockholderEquity 226499000.00
otherCurrentLiab 30800000.00
commonStock 364000.00
retainedEarnings 4789000.00
otherLiab 1231000.00
goodWill 202814000.00
otherAssets 232805000.00
cash 30250000.00
totalCurrentLiabilities 35371000.00
netDebt 47663000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 220970000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 80625000.00
netReceivables 50375000.00
longTermDebt 77913000.00
inventory -2209000.00
accountsPayable 4571000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 22901000.00
nonCurrentAssetsTotal 266086000.00
nonCurrentLiabilitiesTotal 84841000.00
liabilitiesAndStockholdersEquity 346711000.00
cashAndShortTermInvestments 30250000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 36361000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 343462000.00
intangibleAssets 25523000.00
otherCurrentAssets 2213000.00
totalLiab 116801000.00
totalStockholderEquity 226661000.00
otherCurrentLiab 27790000.00
commonStock 363000.00
retainedEarnings 5090000.00
otherLiab 1237000.00
goodWill 202814000.00
otherAssets 233652000.00
cash 25974000.00
totalCurrentLiabilities 31954000.00
netDebt 51939000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 220082000.00
propertyPlantEquipment 15618000.00
totalCurrentAssets 94192000.00
netReceivables 50173000.00
longTermDebt 77913000.00
inventory 15832000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 249270000.00
nonCurrentLiabilitiesTotal 84847000.00
liabilitiesAndStockholdersEquity 343462000.00
cashAndShortTermInvestments 25974000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15618000.00
commonStockSharesOutstanding 36361000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 350128000.00
intangibleAssets 229654000.00
otherCurrentAssets 2543000.00
totalLiab 124554000.00
totalStockholderEquity 225574000.00
otherCurrentLiab 34083000.00
commonStock 393000.00
retainedEarnings 19887000.00
otherLiab 942000.00
goodWill 202797000.00
otherAssets 235503000.00
cash 35068000.00
totalCurrentLiabilities 38769000.00
netDebt 47845000.00
shortLongTermDebtTotal 82913000.00
otherStockholderEquity 204004000.00
propertyPlantEquipment 16075000.00
totalCurrentAssets 84454000.00
netReceivables 49386000.00
longTermDebt 82913000.00
inventory -2543000.00
accountsPayable 4686000.00
accumulatedOtherComprehensiveIncome 1290000.00
commonStockTotalEquity 393000.00
treasuryStock -26720000.00
nonCurrrentAssetsOther 19945000.00
nonCurrentAssetsTotal 265674000.00
nonCurrentLiabilitiesTotal 85785000.00
liabilitiesAndStockholdersEquity 350128000.00
cashAndShortTermInvestments 35068000.00
propertyPlantAndEquipmentGross 16075000.00
propertyPlantAndEquipmentNet 16075000.00
commonStockSharesOutstanding 36578000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 365176000.00
intangibleAssets 231149000.00
otherCurrentAssets 2536000.00
totalLiab 142800000.00
totalStockholderEquity 222376000.00
otherCurrentLiab 34324000.00
commonStock 393000.00
retainedEarnings 18433000.00
otherLiab 1126000.00
goodWill 202797000.00
otherAssets 237012000.00
cash 44505000.00
totalCurrentLiabilities 38831000.00
netDebt 56408000.00
shortLongTermDebtTotal 100913000.00
otherStockholderEquity 202551000.00
propertyPlantEquipment 16387000.00
totalCurrentAssets 95731000.00
netReceivables 51226000.00
longTermDebt 100913000.00
inventory -2536000.00
accountsPayable 4507000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 393000.00
treasuryStock -26621000.00
nonCurrrentAssetsOther 21909000.00
nonCurrentAssetsTotal 269445000.00
nonCurrentLiabilitiesTotal 103969000.00
liabilitiesAndStockholdersEquity 365176000.00
cashAndShortTermInvestments 44505000.00
propertyPlantAndEquipmentGross 16387000.00
propertyPlantAndEquipmentNet 16387000.00
commonStockSharesOutstanding 36385000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 383345000.00
intangibleAssets 29890000.00
otherCurrentAssets 2824000.00
totalLiab 162193000.00
totalStockholderEquity 221152000.00
otherCurrentLiab 42237000.00
commonStock 391000.00
retainedEarnings 17863000.00
otherLiab 1749000.00
goodWill 202777000.00
otherAssets 238787000.00
cash 46466000.00
totalCurrentLiabilities 47534000.00
netDebt 64447000.00
shortLongTermDebtTotal 110913000.00
otherStockholderEquity 202614000.00
propertyPlantEquipment 16859000.00
totalCurrentAssets 127699000.00
netReceivables 61868000.00
longTermDebt 110913000.00
inventory 16541000.00
accountsPayable 5297000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 391000.00
treasuryStock -26578000.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 255646000.00
nonCurrentLiabilitiesTotal 114659000.00
liabilitiesAndStockholdersEquity 383345000.00
cashAndShortTermInvestments 46466000.00
propertyPlantAndEquipmentGross 16859000.00
propertyPlantAndEquipmentNet 16859000.00
commonStockSharesOutstanding 35982000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 401850000.00
intangibleAssets 31428000.00
otherCurrentAssets 2473000.00
totalLiab 183336000.00
totalStockholderEquity 218514000.00
otherCurrentLiab 18323000.00
commonStock 388000.00
retainedEarnings 16215000.00
otherLiab 1895000.00
goodWill 202777000.00
otherAssets 239632000.00
cash 46271000.00
totalCurrentLiabilities 53531000.00
currentDeferredRevenue 9347000.00
netDebt 79642000.00
shortTermDebt 20657000.00
shortLongTermDebtTotal 125913000.00
otherStockholderEquity 201111000.00
propertyPlantEquipment 17495000.00
totalCurrentAssets 144723000.00
netReceivables 78370000.00
longTermDebt 125913000.00
inventory 17609000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 388000.00
treasuryStock -26411000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 257127000.00
nonCurrentLiabilitiesTotal 129805000.00
liabilitiesAndStockholdersEquity 401850000.00
cashAndShortTermInvestments 46271000.00
propertyPlantAndEquipmentGross 17495000.00
propertyPlantAndEquipmentNet 17495000.00
commonStockSharesOutstanding 35982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 402423000.00
intangibleAssets 33796000.00
otherCurrentAssets 1093000.00
totalLiab 188737000.00
totalStockholderEquity 213686000.00
otherCurrentLiab 17370000.00
commonStock 388000.00
retainedEarnings 12677000.00
otherLiab 5709000.00
goodWill 194011000.00
otherAssets 235726000.00
cash 48737000.00
totalCurrentLiabilities 48156000.00
currentDeferredRevenue 24180000.00
netDebt 87175000.00
shortTermDebt 1040000.00
shortLongTermDebtTotal 135912000.00
otherStockholderEquity 199418000.00
propertyPlantEquipment 16242000.00
totalCurrentAssets 150455000.00
netReceivables 87567000.00
longTermDebt 134872000.00
inventory 13058000.00
accountsPayable 5566000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 388000.00
treasuryStock -26327000.00
nonCurrrentAssetsOther 7919000.00
nonCurrentAssetsTotal 251968000.00
nonCurrentLiabilitiesTotal 140581000.00
liabilitiesAndStockholdersEquity 402423000.00
cashAndShortTermInvestments 48737000.00
propertyPlantAndEquipmentGross 16242000.00
propertyPlantAndEquipmentNet 16242000.00
commonStockSharesOutstanding 36071000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 390946000.00
intangibleAssets 36164000.00
otherCurrentAssets 1082000.00
totalLiab 185201000.00
totalStockholderEquity 205745000.00
otherCurrentLiab 17426000.00
commonStock 385000.00
retainedEarnings 5740000.00
otherLiab 2042000.00
goodWill 194011000.00
otherAssets 236413000.00
cash 40051000.00
totalCurrentLiabilities 46275000.00
currentDeferredRevenue 21907000.00
netDebt 95861000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 135912000.00
otherStockholderEquity 196952000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 138181000.00
netReceivables 84654000.00
longTermDebt 135219000.00
inventory 12394000.00
accountsPayable 6249000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 385000.00
treasuryStock -26176000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 252765000.00
nonCurrentLiabilitiesTotal 138926000.00
liabilitiesAndStockholdersEquity 390946000.00
cashAndShortTermInvestments 40051000.00
propertyPlantAndEquipmentGross 16352000.00
propertyPlantAndEquipmentNet 16352000.00
commonStockSharesOutstanding 35838000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 396527000.00
intangibleAssets 38536000.00
otherCurrentAssets 1149000.00
totalLiab 198120000.00
totalStockholderEquity 198407000.00
otherCurrentLiab 12808000.00
commonStock 384000.00
retainedEarnings -352000.00
otherLiab 3783000.00
goodWill 194011000.00
otherAssets 238872000.00
cash 42945000.00
totalCurrentLiabilities 57107000.00
currentDeferredRevenue 37134000.00
netDebt 92968000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 135913000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 14922000.00
totalCurrentAssets 142733000.00
netReceivables 86632000.00
longTermDebt 135566000.00
inventory 12007000.00
accountsPayable 6818000.00
accumulatedOtherComprehensiveIncome 2778000.00
commonStockTotalEquity 384000.00
treasuryStock -26068000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 253794000.00
nonCurrentLiabilitiesTotal 141013000.00
liabilitiesAndStockholdersEquity 396527000.00
cashAndShortTermInvestments 42945000.00
propertyPlantAndEquipmentGross 14922000.00
propertyPlantAndEquipmentNet 14922000.00
commonStockSharesOutstanding 35375000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 384680000.00
intangibleAssets 40964000.00
otherCurrentAssets 1074000.00
totalLiab 191646000.00
totalStockholderEquity 193034000.00
otherCurrentLiab 45125000.00
commonStock 382000.00
retainedEarnings -2755000.00
otherLiab 3226000.00
goodWill 193552000.00
otherAssets 240930000.00
cash 37764000.00
totalCurrentLiabilities 50843000.00
netDebt 98149000.00
shortLongTermDebtTotal 135913000.00
otherStockholderEquity 193217000.00
propertyPlantEquipment 13898000.00
totalCurrentAssets 129852000.00
netReceivables 78840000.00
longTermDebt 135913000.00
inventory 12174000.00
accountsPayable 5718000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 382000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 6414000.00
nonCurrentAssetsTotal 254828000.00
nonCurrentLiabilitiesTotal 140803000.00
liabilitiesAndStockholdersEquity 384680000.00
cashAndShortTermInvestments 37764000.00
propertyPlantAndEquipmentGross 13898000.00
propertyPlantAndEquipmentNet 13898000.00
commonStockSharesOutstanding 35375000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 383203000.00
intangibleAssets 44919000.00
otherCurrentAssets 1297000.00
totalLiab 191743000.00
totalStockholderEquity 191460000.00
otherCurrentLiab 2755000.00
commonStock 381000.00
retainedEarnings -4973000.00
otherLiab 2122000.00
goodWill 186749000.00
otherAssets 238425000.00
cash 37042000.00
totalCurrentLiabilities 43389000.00
currentDeferredRevenue 33679000.00
netDebt 106871000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 143913000.00
otherStockholderEquity 193954000.00
propertyPlantEquipment 14859000.00
totalCurrentAssets 129919000.00
netReceivables 81783000.00
longTermDebt 142463000.00
inventory 9797000.00
accountsPayable 5505000.00
accumulatedOtherComprehensiveIncome 2098000.00
commonStockTotalEquity 381000.00
treasuryStock -23930000.00
nonCurrrentAssetsOther 6263000.00
nonCurrentAssetsTotal 253284000.00
nonCurrentLiabilitiesTotal 148354000.00
liabilitiesAndStockholdersEquity 383203000.00
cashAndShortTermInvestments 37042000.00
propertyPlantAndEquipmentGross 14859000.00
propertyPlantAndEquipmentNet 14859000.00
commonStockSharesOutstanding 35886000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 374745000.00
intangibleAssets 48664000.00
otherCurrentAssets 1427000.00
totalLiab 189155000.00
totalStockholderEquity 185590000.00
otherCurrentLiab 2553000.00
commonStock 379000.00
retainedEarnings -8228000.00
otherLiab 1580000.00
goodWill 187004000.00
otherAssets 242659000.00
cash 29383000.00
totalCurrentLiabilities 40981000.00
currentDeferredRevenue 31589000.00
netDebt 114892000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 144275000.00
otherStockholderEquity 191691000.00
propertyPlantEquipment 14424000.00
totalCurrentAssets 117662000.00
netReceivables 78036000.00
longTermDebt 142825000.00
inventory 8816000.00
accountsPayable 5389000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 379000.00
treasuryStock -23796000.00
nonCurrrentAssetsOther 6497000.00
nonCurrentAssetsTotal 257083000.00
nonCurrentLiabilitiesTotal 148174000.00
liabilitiesAndStockholdersEquity 374745000.00
cashAndShortTermInvestments 29383000.00
propertyPlantAndEquipmentGross 14424000.00
propertyPlantAndEquipmentNet 14424000.00
commonStockSharesOutstanding 35813000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 371575000.00
intangibleAssets 52442000.00
otherCurrentAssets 1510000.00
totalLiab 192059000.00
totalStockholderEquity 179516000.00
otherCurrentLiab 1971000.00
commonStock 377000.00
retainedEarnings -11166000.00
otherLiab 1101000.00
goodWill 187238000.00
otherAssets 246275000.00
cash 22577000.00
totalCurrentLiabilities 43445000.00
currentDeferredRevenue 32743000.00
netDebt 123243000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 145820000.00
otherStockholderEquity 188652000.00
propertyPlantEquipment 14601000.00
totalCurrentAssets 110699000.00
netReceivables 77254000.00
longTermDebt 143744000.00
inventory 9358000.00
accountsPayable 6655000.00
accumulatedOtherComprehensiveIncome 1653000.00
commonStockTotalEquity 377000.00
treasuryStock -23642000.00
nonCurrrentAssetsOther 6101000.00
nonCurrentAssetsTotal 260876000.00
nonCurrentLiabilitiesTotal 148614000.00
liabilitiesAndStockholdersEquity 371575000.00
cashAndShortTermInvestments 22577000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
commonStockSharesOutstanding 35629000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 186995000.00
intangibleAssets 667000.00
otherCurrentAssets 384000.00
totalLiab 21051000.00
totalStockholderEquity 165944000.00
otherCurrentLiab 2330000.00
commonStock 367000.00
retainedEarnings -11860000.00
otherLiab 627000.00
goodWill 17109000.00
otherAssets 21954000.00
cash 105483000.00
totalCurrentLiabilities 20424000.00
currentDeferredRevenue 3624000000.00
netDebt -105483000.00
shortTermDebt -3608773000.00
otherStockholderEquity 175875000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 155925000.00
shortTermInvestments 4678000.00
netReceivables 39126000.00
inventory 10932000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 367000.00
treasuryStock -23480000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 31070000.00
nonCurrentLiabilitiesTotal 627000.00
liabilitiesAndStockholdersEquity 186995000.00
cashAndShortTermInvestments 105483000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 35629000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 107974000.00
intangibleAssets 909000.00
otherCurrentAssets 711000.00
totalLiab 22061000.00
totalStockholderEquity 85913000.00
otherCurrentLiab 18396000.00
commonStock 290000.00
retainedEarnings -17989000.00
otherLiab 622000.00
goodWill 17109000.00
otherAssets 19538000.00
cash 30394000.00
totalCurrentLiabilities 21439000.00
netDebt -30394000.00
otherStockholderEquity 102276000.00
propertyPlantEquipment 9209000.00
totalCurrentAssets 79227000.00
netReceivables 41291000.00
inventory 6831000.00
accountsPayable 3043000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 290000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 28747000.00
nonCurrentLiabilitiesTotal 622000.00
liabilitiesAndStockholdersEquity 107974000.00
cashAndShortTermInvestments 30394000.00
propertyPlantAndEquipmentGross 9209000.00
propertyPlantAndEquipmentNet 9209000.00
commonStockSharesOutstanding 26869000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 100819000.00
intangibleAssets 1151000.00
otherCurrentAssets 578000.00
totalLiab 18616000.00
totalStockholderEquity 82203000.00
otherCurrentLiab 15967000.00
commonStock 289000.00
retainedEarnings -20688000.00
otherLiab 476000.00
goodWill 17109000.00
otherAssets 19693000.00
cash 28611000.00
totalCurrentLiabilities 18140000.00
netDebt -28611000.00
otherStockholderEquity 101266000.00
propertyPlantEquipment 9356000.00
totalCurrentAssets 71770000.00
netReceivables 35136000.00
inventory 7445000.00
accountsPayable 2173000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 289000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1433000.00
nonCurrentAssetsTotal 29049000.00
nonCurrentLiabilitiesTotal 476000.00
liabilitiesAndStockholdersEquity 100819000.00
cashAndShortTermInvestments 28611000.00
propertyPlantAndEquipmentGross 9356000.00
propertyPlantAndEquipmentNet 9356000.00
commonStockSharesOutstanding 26974000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 97239000.00
intangibleAssets 1321000.00
otherCurrentAssets 365000.00
totalLiab 18544000.00
totalStockholderEquity 78695000.00
otherCurrentLiab 14972000.00
commonStock 288000.00
retainedEarnings -22602000.00
otherLiab 418000.00
goodWill 16596000.00
otherAssets 19270000.00
cash 22770000.00
totalCurrentLiabilities 18126000.00
netDebt -22770000.00
otherStockholderEquity 99928000.00
propertyPlantEquipment 9727000.00
totalCurrentAssets 68242000.00
netReceivables 37776000.00
inventory 7331000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 288000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 28997000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 97239000.00
cashAndShortTermInvestments 22770000.00
propertyPlantAndEquipmentGross 9727000.00
propertyPlantAndEquipmentNet 9727000.00
commonStockSharesOutstanding 26827000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 18152000.00
otherCurrentAssets 353000.00
totalLiab 17068000.00
totalStockholderEquity 76637000.00
otherCurrentLiab 14394000.00
commonStock 286000.00
retainedEarnings -22904000.00
otherLiab 70000.00
goodWill 16596000000.00
otherAssets 19439000.00
cash 20487000.00
totalCurrentLiabilities 16998000.00
netDebt -20487000.00
otherStockholderEquity 98262000.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 64627000.00
shortTermInvestments 4878000.00
netReceivables 35892000.00
inventory 7895000.00
accountsPayable 2604000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 286000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 29078000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 93705000.00
cashAndShortTermInvestments 20487000.00
propertyPlantAndEquipmentGross 9639000.00
propertyPlantAndEquipmentNet 9639000.00
commonStockSharesOutstanding 26827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 93981000.00
intangibleAssets 18433000.00
otherCurrentAssets 371000.00
totalLiab 19252000.00
totalStockholderEquity 74729000.00
otherCurrentLiab 736000.00
commonStock 284000.00
retainedEarnings -23725000.00
otherLiab 110000.00
goodWill 16596000.00
otherAssets 19680000.00
cash 20425000.00
totalCurrentLiabilities 19142000.00
currentDeferredRevenue 177000.00
netDebt -20425000.00
shortTermDebt 15278000.00
otherStockholderEquity 96916000.00
propertyPlantEquipment 10390000.00
totalCurrentAssets 63911000.00
netReceivables 36268000.00
inventory 6847000.00
accountsPayable 2951000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 284000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 30070000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 93981000.00
cashAndShortTermInvestments 20425000.00
propertyPlantAndEquipmentGross 10390000.00
propertyPlantAndEquipmentNet 10390000.00
commonStockSharesOutstanding 26085000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 89644000.00
intangibleAssets 18714000.00
otherCurrentAssets 429000.00
totalLiab 18446000.00
totalStockholderEquity 71198000.00
otherCurrentLiab 15473000.00
commonStock 280000.00
retainedEarnings -25533000.00
otherLiab 152000.00
goodWill 16596000.00
otherAssets 19940000.00
cash 18795000.00
totalCurrentLiabilities 18294000.00
netDebt -18795000.00
otherStockholderEquity 95137000.00
propertyPlantEquipment 10909000.00
totalCurrentAssets 58795000.00
shortTermInvestments 2000000.00
netReceivables 30166000.00
inventory 7405000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome 1314000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 30849000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 89644000.00
cashAndShortTermInvestments 20795000.00
propertyPlantAndEquipmentGross 10909000.00
propertyPlantAndEquipmentNet 10909000.00
commonStockSharesOutstanding 25356000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 90366000.00
intangibleAssets 18996000.00
otherCurrentAssets 6555000.00
totalLiab 18806000.00
totalStockholderEquity 71560000.00
otherCurrentLiab 14912000.00
commonStock 280000.00
retainedEarnings -25679000.00
otherLiab 216000.00
goodWill 16596000.00
otherAssets 21219000.00
cash 14811000.00
totalCurrentLiabilities 18590000.00
netDebt -14811000.00
otherStockholderEquity 95125000.00
propertyPlantEquipment 11464000.00
totalCurrentAssets 57683000.00
shortTermInvestments 8000000.00
netReceivables 25805000.00
inventory 2512000.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 32683000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 90366000.00
cashAndShortTermInvestments 22811000.00
propertyPlantAndEquipmentGross 11464000.00
propertyPlantAndEquipmentNet 11464000.00
commonStockSharesOutstanding 25297000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 92382000.00
intangibleAssets 19798000.00
otherCurrentAssets 386000.00
totalLiab 17911000.00
totalStockholderEquity 74471000.00
otherCurrentLiab 14066000.00
commonStock 280000.00
retainedEarnings -22808000.00
otherLiab 222000.00
goodWill 17117000000.00
otherAssets 22039000.00
cash 20787000.00
totalCurrentLiabilities 17689000.00
netDebt -20787000.00
otherStockholderEquity 94924000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 58646000.00
shortTermInvestments 2000000.00
netReceivables 32753000.00
inventory 2720000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 33736000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 92382000.00
cashAndShortTermInvestments 22787000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 25297000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 99359000.00
intangibleAssets 20248000.00
otherCurrentAssets 524000.00
totalLiab 19845000.00
totalStockholderEquity 79514000.00
otherCurrentLiab 150000.00
commonStock 279000.00
retainedEarnings -17152000.00
otherLiab 273000.00
goodWill 17112000.00
otherAssets 22361000.00
cash 26155000.00
totalCurrentLiabilities 17946000.00
currentDeferredRevenue 571000.00
netDebt -26155000.00
shortTermDebt 14271000.00
otherStockholderEquity 94890000.00
propertyPlantEquipment 11214000.00
totalCurrentAssets 65784000.00
netReceivables 33587000.00
inventory 5518000.00
accountsPayable 2954000.00
accumulatedOtherComprehensiveIncome 1497000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 33575000.00
nonCurrentLiabilitiesTotal 1899000.00
liabilitiesAndStockholdersEquity 99359000.00
cashAndShortTermInvestments 26155000.00
propertyPlantAndEquipmentGross 11214000.00
propertyPlantAndEquipmentNet 11214000.00
commonStockSharesOutstanding 25247000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 129010000.00
intangibleAssets 51268000.00
otherCurrentAssets 570000.00
totalLiab 17506000.00
totalStockholderEquity 111504000.00
otherCurrentLiab 107000.00
commonStock 279000.00
retainedEarnings 15092000.00
otherLiab 307000.00
goodWill 43534000.00
otherAssets 53390000.00
cash 31072000.00
totalCurrentLiabilities 16040000.00
currentDeferredRevenue 645000.00
netDebt -31072000.00
shortTermDebt 11625000.00
otherStockholderEquity 94733000.00
propertyPlantEquipment 11026000.00
totalCurrentAssets 64594000.00
netReceivables 26703000.00
inventory 6249000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2122000.00
nonCurrentAssetsTotal 64416000.00
nonCurrentLiabilitiesTotal 1466000.00
liabilitiesAndStockholdersEquity 129010000.00
cashAndShortTermInvestments 31072000.00
propertyPlantAndEquipmentGross 11026000.00
propertyPlantAndEquipmentNet 11026000.00
commonStockSharesOutstanding 25233000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 131187000.00
intangibleAssets 51989000.00
otherCurrentAssets 579000.00
totalLiab 16666000.00
totalStockholderEquity 114521000.00
otherCurrentLiab 117000.00
commonStock 279000.00
retainedEarnings 18082000.00
otherLiab 402000.00
goodWill 43538000.00
otherAssets 53988000.00
cash 34608000.00
totalCurrentLiabilities 15105000.00
currentDeferredRevenue 628000.00
netDebt -34608000.00
shortTermDebt 11821000.00
otherStockholderEquity 94724000.00
propertyPlantEquipment 9743000.00
totalCurrentAssets 67456000.00
netReceivables 26567000.00
inventory 5702000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1999000.00
nonCurrentAssetsTotal 63731000.00
nonCurrentLiabilitiesTotal 1561000.00
liabilitiesAndStockholdersEquity 131187000.00
cashAndShortTermInvestments 34608000.00
propertyPlantAndEquipmentGross 9743000.00
propertyPlantAndEquipmentNet 9743000.00
commonStockSharesOutstanding 25208000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 131981000.00
intangibleAssets 52808000.00
otherCurrentAssets 146000.00
totalLiab 16096000.00
totalStockholderEquity 115885000.00
otherCurrentLiab 84000.00
commonStock 279000.00
retainedEarnings 19585000.00
otherLiab 291000.00
goodWill 43538000000.00
otherAssets 54902000.00
cash 35134000.00
totalCurrentLiabilities 14646000.00
currentDeferredRevenue 1107000.00
netDebt -35134000.00
shortTermDebt 11035000.00
otherStockholderEquity 94541000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 67904000.00
netReceivables 26456000.00
inventory 6168000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 64077000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 131981000.00
cashAndShortTermInvestments 35134000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 25208000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 133016000.00
intangibleAssets 54133000.00
otherCurrentAssets 1606000.00
totalLiab 15620000.00
totalStockholderEquity 117396000.00
otherCurrentLiab 1000.00
commonStock 279000.00
retainedEarnings 21604000.00
goodWill 43997000.00
otherAssets 56122000.00
cash 35355000.00
totalCurrentLiabilities 14041000.00
currentDeferredRevenue 1015000.00
netDebt -35355000.00
shortTermDebt 11335000.00
otherStockholderEquity 94529000.00
propertyPlantEquipment 8669000.00
totalCurrentAssets 68225000.00
netReceivables 26672000.00
inventory 4592000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome 984000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 64791000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 133016000.00
cashAndShortTermInvestments 35355000.00
propertyPlantAndEquipmentGross 8669000.00
propertyPlantAndEquipmentNet 8669000.00
commonStockSharesOutstanding 25186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 133050000.00
intangibleAssets 54999000.00
otherCurrentAssets 170000.00
totalLiab 15913000.00
totalStockholderEquity 117137000.00
otherCurrentLiab 10022000.00
commonStock 280000.00
retainedEarnings 21368000.00
goodWill 43997000.00
otherAssets 56950000.00
cash 31649000.00
totalCurrentLiabilities 14370000.00
netDebt -31649000.00
otherStockholderEquity 94377000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 67516000.00
netReceivables 30941000.00
inventory 4756000.00
accountsPayable 4348000.00
accumulatedOtherComprehensiveIncome 1112000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 65534000.00
nonCurrentLiabilitiesTotal 1543000.00
liabilitiesAndStockholdersEquity 133050000.00
cashAndShortTermInvestments 31649000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
commonStockSharesOutstanding 25268000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 216959000.00
intangibleAssets 136162000.00
otherCurrentAssets 218000.00
totalLiab 19867000.00
totalStockholderEquity 197092000.00
otherCurrentLiab 14923000.00
commonStock 278000.00
retainedEarnings 100933000.00
goodWill 123835000.00
otherAssets 138029000.00
cash 29488000.00
totalCurrentLiabilities 17859000.00
netDebt -29488000.00
otherStockholderEquity 95183000.00
propertyPlantEquipment 8337000.00
totalCurrentAssets 70593000.00
shortTermInvestments 2000000.00
netReceivables 37041000.00
inventory 3846000.00
accountsPayable 2936000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 278000.00
treasuryStock -22163000.00
nonCurrrentAssetsOther 1867000.00
nonCurrentAssetsTotal 146366000.00
nonCurrentLiabilitiesTotal 2008000.00
liabilitiesAndStockholdersEquity 216959000.00
cashAndShortTermInvestments 29488000.00
propertyPlantAndEquipmentGross 8337000.00
propertyPlantAndEquipmentNet 8337000.00
commonStockSharesOutstanding 26078000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 218147000.00
intangibleAssets 137313000.00
otherCurrentAssets 2853000.00
totalLiab 17100000.00
totalStockholderEquity 201047000.00
otherCurrentLiab 483000.00
commonStock 279000.00
retainedEarnings 101385000.00
goodWill 123835000000.00
otherAssets 139246000.00
cash 31990000.00
totalCurrentLiabilities 14528000.00
currentDeferredRevenue 1351000.00
netDebt -31990000.00
shortTermDebt 11241000.00
otherStockholderEquity 98543000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 71524000.00
shortTermInvestments 2000000.00
netReceivables 30296000.00
inventory 4385000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 279000.00
treasuryStock -18418000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 146623000.00
nonCurrentLiabilitiesTotal 2572000.00
liabilitiesAndStockholdersEquity 218147000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 7377000.00
propertyPlantAndEquipmentNet 7377000.00
commonStockSharesOutstanding 26078000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 224562000.00
intangibleAssets 142187000.00
otherCurrentAssets 168000.00
totalLiab 25356000.00
totalStockholderEquity 199206000.00
otherCurrentLiab 12186000.00
commonStock 279000.00
retainedEarnings 99532000.00
goodWill 119757000.00
otherAssets 146523000.00
cash 25152000.00
totalCurrentLiabilities 16721000.00
currentDeferredRevenue 1249000.00
netDebt -24537000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 99395000.00
propertyPlantEquipment 6473000.00
totalCurrentAssets 71566000.00
shortTermInvestments 2000000.00
netReceivables 40511000.00
inventory 3735000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 279000.00
treasuryStock -18214000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 152996000.00
nonCurrentLiabilitiesTotal 8635000.00
liabilitiesAndStockholdersEquity 224562000.00
cashAndShortTermInvestments 27152000.00
propertyPlantAndEquipmentGross 6473000.00
propertyPlantAndEquipmentNet 6473000.00
commonStockSharesOutstanding 26586000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 231050000.00
intangibleAssets 143291000.00
otherCurrentAssets 201000.00
totalLiab 32739000.00
totalStockholderEquity 198311000.00
otherCurrentLiab 12972000.00
commonStock 280000.00
retainedEarnings 95881000.00
goodWill 119710000.00
otherAssets 147901000.00
cash 34511000.00
totalCurrentLiabilities 23000000.00
currentDeferredRevenue 1464000.00
netDebt -26149000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 8362000.00
otherStockholderEquity 102150000.00
propertyPlantEquipment 4574000.00
totalCurrentAssets 78575000.00
shortTermInvestments 2000000.00
netReceivables 36848000.00
longTermDebt 1225000.00
inventory 5015000.00
accountsPayable 1427000.00
accumulatedOtherComprehensiveIncome 628000.00
commonStockTotalEquity 280000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 152475000.00
nonCurrentLiabilitiesTotal 9739000.00
liabilitiesAndStockholdersEquity 231050000.00
cashAndShortTermInvestments 36511000.00
propertyPlantAndEquipmentGross 4574000.00
propertyPlantAndEquipmentNet 4574000.00
commonStockSharesOutstanding 26152000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 132901000.00
intangibleAssets 1542000.00
otherCurrentAssets 184000.00
totalLiab 11785000.00
totalStockholderEquity 121116000.00
otherCurrentLiab 10815000.00
commonStock 240000.00
retainedEarnings 92006000.00
goodWill 1542000.00
otherAssets 4665000.00
cash 95256000.00
totalCurrentLiabilities 11785000.00
netDebt -95256000.00
otherStockholderEquity 33556000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 125317000.00
shortTermInvestments 4520000.00
netReceivables 21665000.00
inventory 3692000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 240000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 7584000.00
liabilitiesAndStockholdersEquity 132901000.00
cashAndShortTermInvestments 99776000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 22997000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 125251000.00
intangibleAssets 1542000.00
otherCurrentAssets 149000.00
totalLiab 10472000.00
totalStockholderEquity 114779000.00
otherCurrentLiab 8179000.00
commonStock 238000.00
retainedEarnings 89137000.00
goodWill 1542000000.00
otherAssets 6124000.00
cash 65694000.00
totalCurrentLiabilities 10472000.00
currentDeferredRevenue 1736000.00
netDebt -65694000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 116323000.00
shortTermInvestments 22886000.00
netReceivables 22905000.00
inventory 4689000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 238000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 8928000.00
liabilitiesAndStockholdersEquity 125251000.00
cashAndShortTermInvestments 88580000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 22997000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 117607000.00
intangibleAssets 1579000.00
otherCurrentAssets 173000.00
totalLiab 10475000.00
totalStockholderEquity 107132000.00
otherCurrentLiab 9786000.00
commonStock 235000.00
retainedEarnings 85485000.00
goodWill 1579000.00
otherAssets 7681000.00
cash 62427000.00
totalCurrentLiabilities 10475000.00
netDebt -62427000.00
otherStockholderEquity 25769000.00
propertyPlantEquipment 2867000.00
totalCurrentAssets 107059000.00
shortTermInvestments 17016000.00
netReceivables 23718000.00
inventory 3725000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 235000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 5669000.00
nonCurrentAssetsTotal 10548000.00
liabilitiesAndStockholdersEquity 117607000.00
cashAndShortTermInvestments 79443000.00
propertyPlantAndEquipmentGross 2867000.00
propertyPlantAndEquipmentNet 2867000.00
commonStockSharesOutstanding 22960000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 122241000.00
otherCurrentAssets 119000.00
totalLiab 12979000.00
totalStockholderEquity 109262000.00
otherCurrentLiab 12531000.00
commonStock 235000.00
retainedEarnings 81426000.00
goodWill 1618000.00
otherAssets 8655000.00
cash 68722000.00
totalCurrentLiabilities 12979000.00
netDebt -68722000.00
otherStockholderEquity 31613000.00
propertyPlantEquipment 3063000.00
totalCurrentAssets 110523000.00
shortTermInvestments 11488000.00
netReceivables 26075000.00
inventory 4119000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 235000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 6452000.00
nonCurrentAssetsTotal 11718000.00
liabilitiesAndStockholdersEquity 122241000.00
cashAndShortTermInvestments 80210000.00
propertyPlantAndEquipmentGross 3063000.00
propertyPlantAndEquipmentNet 3063000.00
commonStockSharesOutstanding 23154000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 114585000.00
otherCurrentAssets 62000.00
totalLiab 9855000.00
totalStockholderEquity 104730000.00
otherCurrentLiab 9101000.00
commonStock 234000.00
retainedEarnings 76923000.00
goodWill 1655000.00
otherAssets 5809000.00
cash 59617000.00
totalCurrentLiabilities 9855000.00
netDebt -59617000.00
otherStockholderEquity 31250000.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 105506000.00
shortTermInvestments 14366000.00
netReceivables 27549000.00
inventory 3912000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome 319000.00
commonStockTotalEquity 234000.00
treasuryStock -7812000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 9079000.00
liabilitiesAndStockholdersEquity 114585000.00
cashAndShortTermInvestments 73983000.00
propertyPlantAndEquipmentGross 3270000.00
propertyPlantAndEquipmentNet 3270000.00
commonStockSharesOutstanding 23249000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 105556000.00
intangibleAssets 1693000.00
otherCurrentAssets 4181000.00
totalLiab 10265000.00
totalStockholderEquity 95291000.00
otherCurrentLiab 9564000.00
commonStock 231000.00
retainedEarnings 72097000.00
goodWill 1693000.00
otherAssets 7236000.00
cash 51202000.00
totalCurrentLiabilities 10265000.00
netDebt -51202000.00
otherStockholderEquity 26352000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 94982000.00
shortTermInvestments 11920000.00
netReceivables 27679000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 231000.00
treasuryStock -7812000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 10574000.00
liabilitiesAndStockholdersEquity 105556000.00
cashAndShortTermInvestments 63122000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 23249000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 98939000.00
intangibleAssets 1731000.00
otherCurrentAssets 4231000.00
totalLiab 10705000.00
totalStockholderEquity 88234000.00
otherCurrentLiab 9993000.00
commonStock 230000.00
retainedEarnings 66675000.00
otherAssets 15570000.00
cash 44792000.00
totalCurrentLiabilities 10705000.00
netDebt -44792000.00
otherStockholderEquity 26426000.00
propertyPlantEquipment 3348000.00
totalCurrentAssets 80021000.00
shortTermInvestments 3559000.00
netReceivables 27439000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 230000.00
treasuryStock -7812000.00
nonCurrrentAssetsOther 13839000.00
nonCurrentAssetsTotal 18918000.00
liabilitiesAndStockholdersEquity 98939000.00
cashAndShortTermInvestments 48351000.00
propertyPlantAndEquipmentGross 3348000.00
propertyPlantAndEquipmentNet 3348000.00
commonStockSharesOutstanding 23233000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 90309000.00
intangibleAssets 1406000.00
otherCurrentAssets 4585000.00
totalLiab 9198000.00
totalStockholderEquity 81111000.00
otherCurrentLiab 8405000.00
commonStock 229000.00
retainedEarnings 61580000.00
otherAssets 15909000.00
cash 37919000.00
totalCurrentLiabilities 9198000.00
netDebt -37919000.00
otherStockholderEquity 24075000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 71007000.00
shortTermInvestments 3314000.00
netReceivables 25189000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome 305000.00
commonStockTotalEquity 229000.00
treasuryStock -7812000.00
nonCurrrentAssetsOther 14503000.00
nonCurrentAssetsTotal 19302000.00
liabilitiesAndStockholdersEquity 90309000.00
cashAndShortTermInvestments 41233000.00
propertyPlantAndEquipmentGross 3393000.00
propertyPlantAndEquipmentNet 3393000.00
commonStockSharesOutstanding 23182000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 81605000.00
intangibleAssets 1437000.00
otherCurrentAssets 3606000.00
totalLiab 9245000.00
totalStockholderEquity 72360000.00
otherCurrentLiab 7980000.00
commonStock 220000.00
retainedEarnings 57056000.00
otherAssets 4547000.00
cash 34583000.00
totalCurrentLiabilities 9245000.00
netDebt -34583000.00
otherStockholderEquity 19637000.00
propertyPlantEquipment 3414000.00
totalCurrentAssets 73644000.00
shortTermInvestments 10697000.00
netReceivables 24758000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome 289000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 7961000.00
liabilitiesAndStockholdersEquity 81605000.00
cashAndShortTermInvestments 45280000.00
propertyPlantAndEquipmentGross 3414000.00
propertyPlantAndEquipmentNet 3414000.00
commonStockSharesOutstanding 22476000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 71740000.00
intangibleAssets 1468000.00
otherCurrentAssets 3930000.00
totalLiab 8293000.00
totalStockholderEquity 63447000.00
otherCurrentLiab 7226000.00
commonStock 108000.00
retainedEarnings 52850000.00
cash 24120000.00
totalCurrentLiabilities 8293000.00
netDebt -24120000.00
otherStockholderEquity 14757000.00
totalCurrentAssets 63062000.00
shortTermInvestments 11151000.00
netReceivables 23861000.00
accountsPayable 1067000.00
accumulatedOtherComprehensiveIncome 283000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8678000.00
liabilitiesAndStockholdersEquity 71740000.00
cashAndShortTermInvestments 35271000.00
propertyPlantAndEquipmentGross 3510000.00
propertyPlantAndEquipmentNet 3510000.00
commonStockSharesOutstanding 22476000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 1500000.00
otherCurrentAssets 1700000.00
totalLiab 8900000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 7700000.00
commonStock 100000.00
retainedEarnings 48700000.00
cash 24300000.00
totalCurrentLiabilities 8800000.00
netDebt -24300000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 61800000.00
shortTermInvestments 11800000.00
netReceivables 24000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 22274000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 1200000.00
otherCurrentAssets 9400000.00
totalLiab 10500000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 9700000.00
retainedEarnings 44900000.00
cash 29200000.00
totalCurrentLiabilities 10500000.00
netDebt -29200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 58800000.00
netReceivables 20200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 9400000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 21875000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 68800000.00
intangibleAssets 1200000.00
otherCurrentAssets 7300000.00
totalLiab 10500000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 10000000.00
retainedEarnings 41400000.00
cash 33400000.00
totalCurrentLiabilities 10500000.00
netDebt -33400000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 59000000.00
netReceivables 18300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 9800000.00
liabilitiesAndStockholdersEquity 68800000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14089454.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 62000000.00
intangibleAssets 1200000.00
otherCurrentAssets 5500000.00
totalLiab 7800000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 7500000.00
retainedEarnings 38400000.00
cash 27700000.00
totalCurrentLiabilities 7800000.00
netDebt -27700000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 51800000.00
netReceivables 18600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 10200000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 14089454.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 58500000.00
intangibleAssets 1200000.00
otherCurrentAssets 5900000.00
totalLiab 8100000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 7500000.00
retainedEarnings 35100000.00
cash 29100000.00
totalCurrentLiabilities 8100000.00
netDebt -29100000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 53300000.00
netReceivables 18300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5200000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 23076923.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 55200000.00
intangibleAssets 500000.00
otherCurrentAssets 7000000.00
totalLiab 8500000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 8000000.00
retainedEarnings 32100000.00
cash 26100000.00
totalCurrentLiabilities 8600000.00
netDebt -26100000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 51000000.00
netReceivables 17900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 22500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 50900000.00
intangibleAssets 500000.00
otherCurrentAssets 7500000.00
totalLiab 8300000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 7800000.00
retainedEarnings 29400000.00
cash 23300000.00
totalCurrentLiabilities 8300000.00
netDebt -23300000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 46800000.00
netReceivables 16000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14887952.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 500000.00
otherCurrentAssets 7400000.00
totalLiab 5600000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5200000.00
retainedEarnings 27100000.00
cash 18300000.00
totalCurrentLiabilities 5600000.00
netDebt -18300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 41000000.00
netReceivables 15300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14887952.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 500000.00
otherCurrentAssets 7700000.00
totalLiab 7400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 6600000.00
retainedEarnings 24500000.00
cash 16400000.00
totalCurrentLiabilities 7400000.00
netDebt -16400000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 39300000.00
netReceivables 15200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4000000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 22000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 600000.00
otherCurrentAssets 3800000.00
totalLiab 5900000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 5300000.00
retainedEarnings 22400000.00
cash 18400000.00
totalCurrentLiabilities 5900000.00
netDebt -18400000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 34800000.00
netReceivables 12600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 21111111.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 34900000.00
intangibleAssets 600000.00
otherCurrentAssets 3100000.00
totalLiab 4900000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 4500000.00
retainedEarnings 20400000.00
cash 16200000.00
totalCurrentLiabilities 5000000.00
netDebt -16200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 31000000.00
netReceivables 11700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 13495020.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 4300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 3700000.00
retainedEarnings 18800000.00
cash 11100000.00
totalCurrentLiabilities 4200000.00
netDebt -11100000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 28100000.00
netReceivables 12300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 13495020.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 600000.00
otherCurrentAssets 6700000.00
totalLiab 5000000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 4500000.00
retainedEarnings 17000000.00
cash 7900000.00
totalCurrentLiabilities 5000000.00
netDebt -7900000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 26500000.00
netReceivables 11900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3700000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 22857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 26600000.00
intangibleAssets 600000.00
otherCurrentAssets 6300000.00
totalLiab 3500000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 1600000.00
retainedEarnings 15400000.00
cash 6500000.00
totalCurrentLiabilities 3500000.00
netDebt -6500000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 23000000.00
netReceivables 10200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 20000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 25700000.00
intangibleAssets 600000.00
otherCurrentAssets 6600000.00
totalLiab 4100000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 3500000.00
retainedEarnings 14100000.00
cash 5800000.00
totalCurrentLiabilities 4200000.00
netDebt -5500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 22300000.00
netReceivables 9900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 22500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 600000.00
otherCurrentAssets 4800000.00
totalLiab 2600000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 2200000.00
retainedEarnings 13000000.00
cash 3400000.00
totalCurrentLiabilities 2600000.00
netDebt -3400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 16500000.00
netReceivables 8300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 5200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 22500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 600000.00
otherCurrentAssets 3600000.00
totalLiab 2600000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 2400000.00
retainedEarnings 11800000.00
cash 3800000.00
totalCurrentLiabilities 2600000.00
netDebt -3800000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 15600000.00
netReceivables 8200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4700000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 18500000.00
intangibleAssets 700000.00
otherCurrentAssets 3200000.00
totalLiab 2100000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2000000.00
retainedEarnings 10700000.00
cash 2100000.00
totalCurrentLiabilities 2200000.00
netDebt -2100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 13400000.00
netReceivables 8100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 700000.00
otherCurrentAssets 900000.00
totalLiab 2600000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2100000.00
retainedEarnings 9600000.00
cash 1400000.00
totalCurrentLiabilities 2700000.00
netDebt -1400000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 12000000.00
netReceivables 9700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16100000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 2300000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 2000000.00
retainedEarnings 8700000.00
cash 1500000.00
totalCurrentLiabilities 2300000.00
netDebt -1500000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 12600000.00
netReceivables 10100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14600000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 1900000.00
retainedEarnings 7700000.00
cash 2500000.00
totalCurrentLiabilities 2100000.00
netDebt -2500000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 11800000.00
netReceivables 9000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 18000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 1900000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1700000.00
retainedEarnings 6800000.00
cash 2300000.00
totalCurrentLiabilities 1900000.00
netDebt -2300000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 10900000.00
netReceivables 8000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 16000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1000000.00
retainedEarnings 5400000.00
cash 2000000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 9600000.00
netReceivables 7200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 700000.00
totalLiab 1200000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 1100000.00
retainedEarnings 4600000.00
cash 4500000.00
totalCurrentLiabilities 1200000.00
netDebt -4500000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 9200000.00
netReceivables 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1100000.00
retainedEarnings 4000000.00
cash 3900000.00
totalCurrentLiabilities 1200000.00
netDebt -3900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 8400000.00
netReceivables 4100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 200000.00
totalLiab 1500000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1200000.00
retainedEarnings 3400000.00
cash 3800000.00
totalCurrentLiabilities 1500000.00
netDebt -3800000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 8100000.00
netReceivables 4100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 16666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 500000.00
totalLiab 1000000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 800000.00
retainedEarnings 2900000.00
cash 2700000.00
totalCurrentLiabilities 1000000.00
netDebt -2700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 7000000.00
netReceivables 3800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 16666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 13333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 18284000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1000000.00
commonStock -2700000.00
retainedEarnings 1100000.00
cash 1100000.00
totalCurrentLiabilities 1300000.00
netDebt -1100000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 4500000.00
netReceivables 3100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 18284000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3585700000.00
intangibleAssets 569600000.00
otherCurrentAssets 17300000.00
totalLiab 1684400000.00
totalStockholderEquity 1901300000.00
otherCurrentLiab 294800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1200000000.00
otherLiab 143600000.00
goodWill 1892000000.00
otherAssets 25600000.00
cash 70300000.00
totalCurrentLiabilities 441900000.00
currentDeferredRevenue 89000000.00
netDebt 1051500000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 1121800000.00
otherStockholderEquity 703500000.00
propertyPlantEquipment 117400000.00
totalCurrentAssets 981100000.00
netTangibleAssets -560300000.00
netReceivables 853600000.00
longTermDebt 1066600000.00
inventory 39900000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -103600000.00
nonCurrentAssetsTotal 2604600000.00
capitalLeaseObligations 55200000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 1242500000.00
liabilitiesAndStockholdersEquity 3585700000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 117400000.00
netWorkingCapital 539200000.00
netInvestedCapital 2967900000.00
commonStockSharesOutstanding 53300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3502800000.00
intangibleAssets 487900000.00
otherCurrentAssets 30400000.00
totalLiab 1637400000.00
totalStockholderEquity 1865400000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 102000000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1174400000.00
otherLiab 603500000.00
goodWill 1569500000.00
otherAssets 1251700000.00
cash 529600000.00
totalCurrentLiabilities 450900000.00
currentDeferredRevenue 305500000.00
netDebt 567800000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1097400000.00
otherStockholderEquity 690800000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 1309400000.00
netTangibleAssets -192000000.00
netReceivables 708200000.00
longTermDebt 1033900000.00
inventory 41200000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 1174400000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 2193400000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 1033900000.00
nonCurrentLiabilitiesOther 63600000.00
nonCurrentLiabilitiesTotal 1186500000.00
capitalSurpluse 690800000.00
liabilitiesAndStockholdersEquity 3502800000.00
cashAndShortTermInvestments 529600000.00
propertyPlantAndEquipmentGross 285900000.00
propertyPlantAndEquipmentNet 112100000.00
netWorkingCapital 858500000.00
netInvestedCapital 2899300000.00
commonStockSharesOutstanding 53500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3278000000.00
intangibleAssets 487900000.00
otherCurrentAssets 18000000.00
totalLiab 1690900000.00
totalStockholderEquity 1587100000.00
otherCurrentLiab 80900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 926300000.00
otherLiab 178400000.00
goodWill 1618400000.00
otherAssets 110000000.00
cash 274400000.00
totalCurrentLiabilities 416200000.00
currentDeferredRevenue 266100000.00
netDebt 851300000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 1125700000.00
otherStockholderEquity 661300000.00
propertyPlantEquipment 69400000.00
totalCurrentAssets 994400000.00
netTangibleAssets -519200000.00
netReceivables 678700000.00
longTermDebt 1033400000.00
inventory 23300000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 926300000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 2283600000.00
capitalLeaseObligations 92300000.00
nonCurrentLiabilitiesOther 69700000.00
nonCurrentLiabilitiesTotal 1274700000.00
capitalSurpluse 661300000.00
liabilitiesAndStockholdersEquity 3278000000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
netWorkingCapital 578200000.00
netInvestedCapital 2620500000.00
commonStockSharesOutstanding 53300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2941400000.00
intangibleAssets 476500000.00
otherCurrentAssets 4400000.00
totalLiab 1565200000.00
totalStockholderEquity 1376200000.00
otherCurrentLiab 55300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 744700000.00
otherLiab 116300000.00
goodWill 1486900000.00
otherAssets 18200000.00
cash 95200000.00
totalCurrentLiabilities 340900000.00
currentDeferredRevenue 220600000.00
netDebt 1038600000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 1133800000.00
otherStockholderEquity 638000000.00
propertyPlantEquipment 73700000.00
totalCurrentAssets 791500000.00
netTangibleAssets -587200000.00
netReceivables 662500000.00
longTermDebt 1032300000.00
inventory 29400000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 744700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 2149900000.00
capitalLeaseObligations 101500000.00
longTermDebtTotal 1032300000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 1224300000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 2941400000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168300000.00
netWorkingCapital 450600000.00
netInvestedCapital 2408500000.00
commonStockSharesOutstanding 53400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2687851000.00
intangibleAssets 488691000.00
otherCurrentAssets 4264000.00
totalLiab 1505789000.00
totalStockholderEquity 1182062000.00
otherCurrentLiab 265124000.00
commonStock 525000.00
capitalStock 525000.00
retainedEarnings 586125000.00
otherLiab 97100000.00
goodWill 1421076000.00
otherAssets 12600000.00
cash 41826000.00
totalCurrentLiabilities 308249000.00
netDebt 1058598000.00
shortLongTermDebtTotal 1100424000.00
otherStockholderEquity 601754000.00
propertyPlantEquipment 79123000.00
totalCurrentAssets 686372000.00
netTangibleAssets -727705000.00
netReceivables 628836000.00
longTermDebt 1100424000.00
inventory 11446000.00
accountsPayable 43125000.00
accumulatedOtherComprehensiveIncome -6342000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 586125000.00
nonCurrrentAssetsOther 91712000.00
nonCurrentAssetsTotal 2001479000.00
longTermDebtTotal 1100424000.00
nonCurrentLiabilitiesOther 17283000.00
nonCurrentLiabilitiesTotal 1197540000.00
capitalSurpluse 601754000.00
liabilitiesAndStockholdersEquity 2687851000.00
cashAndShortTermInvestments 41826000.00
propertyPlantAndEquipmentGross 79123000.00
propertyPlantAndEquipmentNet 79123000.00
netWorkingCapital 378123000.00
netInvestedCapital 2282486000.00
commonStockSharesOutstanding 53100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1810129000.00
intangibleAssets 352766000.00
otherCurrentAssets 3026000.00
totalLiab 818738000.00
totalStockholderEquity 991391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159847000.00
commonStock 521000.00
retainedEarnings 428419000.00
otherLiab 76808000.00
goodWill 894095000.00
otherAssets 5749000.00
cash 36667000.00
totalCurrentLiabilities 166717000.00
netDebt 538546000.00
shortTermDebt 575213000.00
shortLongTermDebt 575213000.00
shortLongTermDebtTotal 575213000.00
otherStockholderEquity 566090000.00
propertyPlantEquipment 57996000.00
totalCurrentAssets 499523000.00
netTangibleAssets -255470000.00
shortTermInvestments 0.00
netReceivables 441238000.00
longTermDebt 575213000.00
inventory 18592000.00
accountsPayable 6870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63745000.00
nonCurrentAssetsTotal 1310606000.00
longTermDebtTotal 575213000.00
nonCurrentLiabilitiesOther 7372000.00
nonCurrentLiabilitiesTotal 652021000.00
capitalSurpluse 566090000.00
liabilitiesAndStockholdersEquity 1810129000.00
cashAndShortTermInvestments 36667000.00
propertyPlantAndEquipmentGross 57996000.00
propertyPlantAndEquipmentNet 57996000.00
netWorkingCapital 332806000.00
netInvestedCapital 1566604000.00
commonStockSharesOutstanding 53200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1752667000.00
intangibleAssets 377730000.00
otherCurrentAssets 3290000.00
totalLiab 883728000.00
totalStockholderEquity 868939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156233000.00
commonStock 527000.00
retainedEarnings 315573000.00
otherLiab 80874000.00
goodWill 873513000.00
otherAssets 6958000.00
cash 27044000.00
totalCurrentLiabilities 162499000.00
netDebt 613311000.00
shortTermDebt 640355000.00
shortLongTermDebt 640355000.00
shortLongTermDebtTotal 640355000.00
otherStockholderEquity 562862000.00
propertyPlantEquipment 56942000.00
totalCurrentAssets 437524000.00
netTangibleAssets -382304000.00
shortTermInvestments 0.00
netReceivables 400859000.00
longTermDebt 640355000.00
inventory 6331000.00
accountsPayable 6266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 1315143000.00
longTermDebtTotal 640355000.00
nonCurrentLiabilitiesOther 6592000.00
nonCurrentLiabilitiesTotal 721229000.00
capitalSurpluse 562862000.00
liabilitiesAndStockholdersEquity 1752667000.00
cashAndShortTermInvestments 27044000.00
propertyPlantAndEquipmentGross 56942000.00
propertyPlantAndEquipmentNet 56942000.00
commonStockSharesOutstanding 53747000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1767307000.00
intangibleAssets 417925000.00
otherCurrentAssets 9607000.00
totalLiab 982513000.00
totalStockholderEquity 784794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151218000.00
commonStock 530000.00
retainedEarnings 249567000.00
otherLiab 66655000.00
goodWill 874906000.00
otherAssets 7072000.00
cash 23869000.00
totalCurrentLiabilities 160350000.00
netDebt 731639000.00
shortTermDebt 755508000.00
shortLongTermDebt 755508000.00
shortLongTermDebtTotal 755508000.00
otherStockholderEquity 542859000.00
propertyPlantEquipment 53196000.00
totalCurrentAssets 414208000.00
netTangibleAssets -508037000.00
shortTermInvestments 0.00
netReceivables 368046000.00
longTermDebt 755508000.00
inventory 12686000.00
accountsPayable 9132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60268000.00
nonCurrentAssetsTotal 1353099000.00
longTermDebtTotal 755508000.00
nonCurrentLiabilitiesTotal 822163000.00
capitalSurpluse 542859000.00
liabilitiesAndStockholdersEquity 1767307000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentGross 53196000.00
propertyPlantAndEquipmentNet 53196000.00
commonStockSharesOutstanding 53005000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1274174000.00
intangibleAssets 250609000.00
otherCurrentAssets 3121000.00
totalLiab 639766000.00
totalStockholderEquity 634408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40924000.00
commonStock 514000.00
retainedEarnings 154562000.00
otherLiab 9416000.00
goodWill 512060000.00
otherAssets 8185000.00
cash 28860000.00
totalCurrentLiabilities 165566000.00
currentDeferredRevenue 98467000.00
netDebt 386265000.00
shortTermDebt 18250000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 415125000.00
otherStockholderEquity 483902000.00
propertyPlantEquipment 46819000.00
totalCurrentAssets 385904000.00
netTangibleAssets -198858000.00
shortTermInvestments 0.00
netReceivables 290516000.00
longTermDebt 396875000.00
inventory 63407000.00
accountsPayable 7925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81290000.00
nonCurrentAssetsTotal 888270000.00
nonCurrentLiabilitiesTotal 474200000.00
capitalSurpluse 483902000.00
liabilitiesAndStockholdersEquity 1274174000.00
cashAndShortTermInvestments 28860000.00
propertyPlantAndEquipmentGross 46819000.00
propertyPlantAndEquipmentNet 44311000.00
commonStockSharesOutstanding 54294000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1261194000.00
intangibleAssets 288455000.00
otherCurrentAssets 3200000.00
totalLiab 621061000.00
totalStockholderEquity 640133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27906000.00
commonStock 539000.00
retainedEarnings 146199000.00
otherLiab 12643000.00
goodWill 574948000.00
otherAssets 9326000.00
cash 37350000.00
totalCurrentLiabilities 169021000.00
currentDeferredRevenue 122745000.00
netDebt 362463000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 399813000.00
otherStockholderEquity 493279000.00
propertyPlantEquipment 38591000.00
totalCurrentAssets 299574000.00
netTangibleAssets -223270000.00
shortTermInvestments 0.00
netReceivables 283424000.00
longTermDebt 389813000.00
inventory -24400000.00
accountsPayable 8370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98217000.00
nonCurrentAssetsTotal 961620000.00
nonCurrentLiabilitiesTotal 452040000.00
capitalSurpluse 493279000.00
liabilitiesAndStockholdersEquity 1261194000.00
cashAndShortTermInvestments 37350000.00
propertyPlantAndEquipmentGross 38591000.00
propertyPlantAndEquipmentNet 38591000.00
commonStockSharesOutstanding 54555000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 1098021000.00
intangibleAssets 263840000.00
otherCurrentAssets 4289000.00
totalLiab 565298000.00
totalStockholderEquity 532723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15065000.00
commonStock 530000.00
retainedEarnings 61687000.00
otherLiab 6974000.00
goodWill 498356000.00
otherAssets 15206000.00
cash 27479000.00
totalCurrentLiabilities 118727000.00
currentDeferredRevenue 86852000.00
netDebt 399109000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 426588000.00
otherStockholderEquity 471711000.00
propertyPlantEquipment 26862000.00
totalCurrentAssets 293757000.00
netTangibleAssets -229473000.00
shortTermInvestments 0.00
netReceivables 243003000.00
longTermDebt 416588000.00
inventory 18986000.00
accountsPayable 6810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15206000.00
nonCurrentAssetsTotal 804264000.00
nonCurrentLiabilitiesTotal 446571000.00
capitalSurpluse 471711000.00
liabilitiesAndStockholdersEquity 1098021000.00
cashAndShortTermInvestments 27479000.00
propertyPlantAndEquipmentGross 26862000.00
propertyPlantAndEquipmentNet 26862000.00
commonStockSharesOutstanding 47826000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 410665000.00
intangibleAssets 30206000.00
otherCurrentAssets 3316000.00
totalLiab 163922000.00
totalStockholderEquity 246743000.00
otherCurrentLiab 51409000.00
commonStock 370000.00
retainedEarnings 19034000.00
otherLiab 10907000.00
goodWill 229234000.00
otherAssets 2054000.00
cash 17739000.00
totalCurrentLiabilities 56409000.00
currentDeferredRevenue -4112000.00
netDebt 69011000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 86750000.00
otherStockholderEquity 229377000.00
propertyPlantEquipment 18057000.00
totalCurrentAssets 111664000.00
netTangibleAssets 246743000.00
netReceivables 93925000.00
longTermDebt 81750000.00
inventory -3316000.00
accountsPayable 4112000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 19034000.00
nonCurrrentAssetsOther 21504000.00
nonCurrentAssetsTotal 299001000.00
nonCurrentLiabilitiesTotal 107513000.00
capitalSurpluse 229377000.00
liabilitiesAndStockholdersEquity 410665000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 18057000.00
propertyPlantAndEquipmentNet 18057000.00
commonStockSharesOutstanding 37758000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 341116000.00
intangibleAssets 224890000.00
otherCurrentAssets 1406000.00
totalLiab 121629000.00
totalStockholderEquity 219487000.00
otherCurrentLiab 40050000.00
commonStock 365000.00
retainedEarnings -5021000.00
otherLiab 4673000.00
goodWill 199720000.00
otherAssets 4762000.00
cash 18409000.00
totalCurrentLiabilities 45050000.00
currentDeferredRevenue -5392000.00
netDebt 48341000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 66750000.00
otherStockholderEquity 224139000.00
propertyPlantEquipment 15818000.00
totalCurrentAssets 80927000.00
netReceivables 62518000.00
longTermDebt 61750000.00
inventory -1406000.00
accountsPayable 5392000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 19481000.00
nonCurrentAssetsTotal 260189000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 341116000.00
cashAndShortTermInvestments 18409000.00
propertyPlantAndEquipmentGross 15818000.00
propertyPlantAndEquipmentNet 15818000.00
commonStockSharesOutstanding 36429000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 343462000.00
intangibleAssets 228337000.00
otherCurrentAssets 2213000.00
totalLiab 116801000.00
totalStockholderEquity 226661000.00
otherCurrentLiab 27790000.00
commonStock 363000.00
retainedEarnings 5090000.00
otherLiab 1237000.00
goodWill 202814000.00
otherAssets 5315000.00
cash 25974000.00
totalCurrentLiabilities 31954000.00
netDebt 51939000.00
shortLongTermDebtTotal 77913000.00
otherStockholderEquity 220082000.00
propertyPlantEquipment 15618000.00
totalCurrentAssets 76147000.00
netReceivables 50173000.00
longTermDebt 77913000.00
inventory -2213000.00
accountsPayable 4164000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 23360000.00
nonCurrentAssetsTotal 267315000.00
nonCurrentLiabilitiesTotal 84847000.00
liabilitiesAndStockholdersEquity 343462000.00
cashAndShortTermInvestments 25974000.00
propertyPlantAndEquipmentGross 15618000.00
propertyPlantAndEquipmentNet 15618000.00
commonStockSharesOutstanding 36335000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 401850000.00
intangibleAssets 31428000.00
otherCurrentAssets 2473000.00
totalLiab 183336000.00
totalStockholderEquity 218514000.00
otherCurrentLiab 48327000.00
commonStock 388000.00
retainedEarnings 16215000.00
otherLiab 1895000.00
goodWill 202777000.00
otherAssets 5427000.00
cash 46271000.00
totalCurrentLiabilities 53531000.00
netDebt 79642000.00
shortLongTermDebtTotal 125913000.00
otherStockholderEquity 201111000.00
propertyPlantEquipment 17495000.00
totalCurrentAssets 144723000.00
netReceivables 78370000.00
longTermDebt 125913000.00
inventory 17609000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 388000.00
treasuryStock -26411000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 257127000.00
nonCurrentLiabilitiesTotal 129805000.00
liabilitiesAndStockholdersEquity 401850000.00
cashAndShortTermInvestments 46271000.00
propertyPlantAndEquipmentGross 17495000.00
propertyPlantAndEquipmentNet 17495000.00
commonStockSharesOutstanding 35858000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 384680000.00
intangibleAssets 40964000.00
otherCurrentAssets 1074000.00
totalLiab 191646000.00
totalStockholderEquity 193034000.00
otherCurrentLiab 45125000.00
commonStock 382000.00
retainedEarnings -2755000.00
otherLiab 3226000.00
goodWill 193552000.00
otherAssets 6685000.00
cash 37764000.00
totalCurrentLiabilities 50843000.00
netDebt 98149000.00
shortLongTermDebtTotal 135913000.00
otherStockholderEquity 193217000.00
propertyPlantEquipment 13898000.00
totalCurrentAssets 129852000.00
netReceivables 78840000.00
longTermDebt 135913000.00
inventory 12174000.00
accountsPayable 5718000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 382000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 6414000.00
nonCurrentAssetsTotal 254828000.00
nonCurrentLiabilitiesTotal 140803000.00
liabilitiesAndStockholdersEquity 384680000.00
cashAndShortTermInvestments 37764000.00
propertyPlantAndEquipmentGross 13898000.00
propertyPlantAndEquipmentNet 13898000.00
commonStockSharesOutstanding 35771000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 186995000.00
intangibleAssets 667000.00
otherCurrentAssets 384000.00
totalLiab 21051000.00
totalStockholderEquity 165944000.00
otherCurrentLiab 17557000.00
commonStock 367000.00
retainedEarnings -11860000.00
otherLiab 627000.00
goodWill 17109000.00
otherAssets 4178000.00
cash 105483000.00
totalCurrentLiabilities 20424000.00
netDebt -105483000.00
otherStockholderEquity 175875000.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 155925000.00
shortTermInvestments 4678000.00
netReceivables 39126000.00
inventory 10932000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 1562000.00
commonStockTotalEquity 367000.00
treasuryStock -23480000.00
nonCurrrentAssetsOther 3313000.00
nonCurrentAssetsTotal 31070000.00
nonCurrentLiabilitiesTotal 627000.00
liabilitiesAndStockholdersEquity 186995000.00
cashAndShortTermInvestments 105483000.00
propertyPlantAndEquipmentGross 9116000.00
propertyPlantAndEquipmentNet 9116000.00
commonStockSharesOutstanding 28052000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 93705000.00
intangibleAssets 18152000.00
otherCurrentAssets 353000.00
totalLiab 17068000.00
totalStockholderEquity 76637000.00
otherCurrentLiab 14394000.00
commonStock 286000.00
retainedEarnings -22904000.00
otherLiab 70000.00
goodWill 16596000000.00
otherAssets 1287000.00
cash 20487000.00
totalCurrentLiabilities 16998000.00
netDebt -20487000.00
otherStockholderEquity 98262000.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 64627000.00
shortTermInvestments 4878000.00
netReceivables 35892000.00
inventory 7895000.00
accountsPayable 2604000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 286000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 29078000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 93705000.00
cashAndShortTermInvestments 20487000.00
propertyPlantAndEquipmentGross 9639000.00
propertyPlantAndEquipmentNet 9639000.00
commonStockSharesOutstanding 25464000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 92382000.00
intangibleAssets 19798000.00
otherCurrentAssets 386000.00
totalLiab 17911000.00
totalStockholderEquity 74471000.00
otherCurrentLiab 14066000.00
commonStock 280000.00
retainedEarnings -22808000.00
otherLiab 222000.00
goodWill 17117000000.00
otherAssets 2241000.00
cash 20787000.00
totalCurrentLiabilities 17689000.00
netDebt -20787000.00
otherStockholderEquity 94924000.00
propertyPlantEquipment 11697000.00
totalCurrentAssets 58646000.00
shortTermInvestments 2000000.00
netReceivables 32753000.00
inventory 2720000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 280000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 33736000.00
nonCurrentLiabilitiesTotal 222000.00
liabilitiesAndStockholdersEquity 92382000.00
cashAndShortTermInvestments 22787000.00
propertyPlantAndEquipmentGross 11697000.00
propertyPlantAndEquipmentNet 11697000.00
commonStockSharesOutstanding 25231000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 131981000.00
intangibleAssets 52808000.00
otherCurrentAssets 146000.00
totalLiab 16096000.00
totalStockholderEquity 115885000.00
otherCurrentLiab 84000.00
commonStock 279000.00
retainedEarnings 19585000.00
otherLiab 291000.00
goodWill 43538000000.00
otherAssets 2094000.00
cash 35134000.00
totalCurrentLiabilities 14646000.00
currentDeferredRevenue 1107000.00
netDebt -35134000.00
shortTermDebt 11035000.00
otherStockholderEquity 94541000.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 67904000.00
netReceivables 26456000.00
inventory 6168000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 279000.00
treasuryStock -22970000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 64077000.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 131981000.00
cashAndShortTermInvestments 35134000.00
propertyPlantAndEquipmentGross 9175000.00
propertyPlantAndEquipmentNet 9175000.00
commonStockSharesOutstanding 25422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 218147000.00
intangibleAssets 137313000.00
otherCurrentAssets 2853000.00
totalLiab 17100000.00
totalStockholderEquity 201047000.00
otherCurrentLiab 483000.00
commonStock 279000.00
retainedEarnings 101385000.00
goodWill 123835000000.00
otherAssets 1933000.00
cash 31990000.00
totalCurrentLiabilities 14528000.00
currentDeferredRevenue 1351000.00
netDebt -31990000.00
shortTermDebt 11241000.00
otherStockholderEquity 98543000.00
propertyPlantEquipment 7377000.00
totalCurrentAssets 71524000.00
shortTermInvestments 2000000.00
netReceivables 30296000.00
inventory 4385000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 279000.00
treasuryStock -18418000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 146623000.00
nonCurrentLiabilitiesTotal 2572000.00
liabilitiesAndStockholdersEquity 218147000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 7377000.00
propertyPlantAndEquipmentNet 7377000.00
commonStockSharesOutstanding 25542000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 125251000.00
intangibleAssets 1542000.00
otherCurrentAssets 149000.00
totalLiab 10472000.00
totalStockholderEquity 114779000.00
otherCurrentLiab 8179000.00
commonStock 238000.00
retainedEarnings 89137000.00
goodWill 1542000000.00
otherAssets 2582000.00
cash 65694000.00
totalCurrentLiabilities 10472000.00
currentDeferredRevenue 1736000.00
netDebt -65694000.00
otherStockholderEquity 30090000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 116323000.00
shortTermInvestments 22886000.00
netReceivables 22905000.00
inventory 4689000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 238000.00
treasuryStock -15310000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 8928000.00
liabilitiesAndStockholdersEquity 125251000.00
cashAndShortTermInvestments 88580000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 23037000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 105556000.00
intangibleAssets 1693000.00
otherCurrentAssets 4181000.00
totalLiab 10265000.00
totalStockholderEquity 95291000.00
otherCurrentLiab 9564000.00
commonStock 231000.00
retainedEarnings 72097000.00
goodWill 1693000.00
otherAssets 2130000.00
cash 51202000.00
totalCurrentLiabilities 10265000.00
netDebt -51202000.00
otherStockholderEquity 26352000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 94982000.00
shortTermInvestments 11920000.00
netReceivables 27679000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 231000.00
treasuryStock -7812000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 10574000.00
liabilitiesAndStockholdersEquity 105556000.00
cashAndShortTermInvestments 63122000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 23080000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 71740000.00
intangibleAssets 1468000.00
otherCurrentAssets 3930000.00
totalLiab 8293000.00
totalStockholderEquity 63447000.00
otherCurrentLiab 7226000.00
commonStock 108000.00
retainedEarnings 52850000.00
cash 24120000.00
totalCurrentLiabilities 8293000.00
netDebt -24120000.00
otherStockholderEquity 14757000.00
totalCurrentAssets 63062000.00
shortTermInvestments 11151000.00
netReceivables 23861000.00
accountsPayable 1067000.00
accumulatedOtherComprehensiveIncome 283000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8678000.00
liabilitiesAndStockholdersEquity 71740000.00
cashAndShortTermInvestments 35271000.00
propertyPlantAndEquipmentGross 3510000.00
propertyPlantAndEquipmentNet 3510000.00
commonStockSharesOutstanding 22372000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 62000000.00
intangibleAssets 1200000.00
otherCurrentAssets 5500000.00
totalLiab 7800000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 7500000.00
retainedEarnings 38400000.00
cash 27700000.00
totalCurrentLiabilities 7800000.00
netDebt -27700000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 51800000.00
netReceivables 18600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 10200000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 22604000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 500000.00
otherCurrentAssets 7400000.00
totalLiab 5600000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5200000.00
retainedEarnings 27100000.00
cash 18300000.00
totalCurrentLiabilities 5600000.00
netDebt -18300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 41000000.00
netReceivables 15300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 21111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 4300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 3700000.00
retainedEarnings 18800000.00
cash 11100000.00
totalCurrentLiabilities 4200000.00
netDebt -11100000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 28100000.00
netReceivables 12300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 21538462.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 600000.00
otherCurrentAssets 4800000.00
totalLiab 2600000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 2200000.00
retainedEarnings 13000000.00
cash 3400000.00
totalCurrentLiabilities 2600000.00
netDebt -3400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 16500000.00
netReceivables 8300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 5200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 20476190.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16100000.00
intangibleAssets 700000.00
otherCurrentAssets 1000000.00
totalLiab 2300000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 2000000.00
retainedEarnings 8700000.00
cash 1500000.00
totalCurrentLiabilities 2300000.00
netDebt -1500000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 12600000.00
netReceivables 10100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 19411765.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 11000000.00
otherCurrentAssets 400000.00
totalLiab 1200000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1000000.00
retainedEarnings 5400000.00
cash 2000000.00
totalCurrentLiabilities 1200000.00
netDebt -2000000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 9600000.00
netReceivables 7200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20833333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 500000.00
totalLiab 1000000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 800000.00
retainedEarnings 2900000.00
cash 2700000.00
totalCurrentLiabilities 1000000.00
netDebt -2700000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 7000000.00
netReceivables 3800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 18000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1000000.00
commonStock -2700000.00
retainedEarnings 1100000.00
cash 1100000.00
totalCurrentLiabilities 1300000.00
netDebt -1100000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 4500000.00
netReceivables 3100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -9800000.00
totalCashFromFinancingActivities -85600000.00
netIncome 63900000.00
changeInCash 81700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 147500000.00
depreciation 17800000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 0
otherNonCashItems -81700000.00
freeCashFlow 147500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -11200000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -11200000.00
totalCashFromFinancingActivities -72600000.00
changeToOperatingActivities 13700000.00
netIncome 60100000.00
changeInCash -60400000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 112500000.00
depreciation 24900000.00
changeToInventory 20900000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -57600000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 13200000.00
capitalExpenditures 11200000
changeReceivables -6300000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 11300000.00
otherNonCashItems 1900000.00
freeCashFlow 101300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -12300000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -31500000.00
totalCashFromFinancingActivities -73400000.00
changeToOperatingActivities 13700000.00
netIncome 49500000.00
changeInCash -75500000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 80500000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -600000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -48800000.00
otherCashflowsFromFinancingActivities 42900000.00
changeToNetincome 13600000.00
capitalExpenditures 11700000
changeReceivables 31000000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital 29800000.00
stockBasedCompensation 12100000.00
otherNonCashItems -35800000.00
freeCashFlow 68800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -143400000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -143400000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -72800000.00
changeToOperatingActivities -73600000.00
netIncome 55600000.00
changeInCash -140900000.00
beginPeriodCashFlow 211200000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 75300000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 9700000.00
changeToAccountReceivables 37900000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 46300000.00
capitalExpenditures 10500000
changeInWorkingCapital -53200000.00
stockBasedCompensation 13400000.00
otherNonCashItems 1700000.00
freeCashFlow 64800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -360500000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -360500000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities -11200000.00
netIncome 73200000.00
changeInCash -279400000.00
beginPeriodCashFlow 490600000.00
endPeriodCashFlow 211200000.00
totalCashFromOperatingActivities 88100000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -351900000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -59500000.00
otherCashflowsFromFinancingActivities 52900000.00
changeToNetincome 13600000.00
capitalExpenditures 8600000
changeReceivables -17500000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -279000000.00
changeInWorkingCapital -23700000.00
stockBasedCompensation 11900000.00
otherNonCashItems 1700000.00
freeCashFlow 79500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6300000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -93700000.00
changeToOperatingActivities 30100000.00
netIncome 72500000.00
changeInCash -11800000.00
beginPeriodCashFlow 502400000.00
endPeriodCashFlow 490600000.00
totalCashFromOperatingActivities 88400000.00
depreciation 19700000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -91200000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome 13500000.00
capitalExpenditures 8800000
changeReceivables -69000000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges -11600000.00
changeInWorkingCapital -17300000.00
stockBasedCompensation 11200000.00
otherNonCashItems 2300000.00
freeCashFlow 79600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 200000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -83400000.00
changeToOperatingActivities 22700000.00
netIncome 66800000.00
changeInCash -27200000.00
beginPeriodCashFlow 529600000.00
endPeriodCashFlow 502400000.00
totalCashFromOperatingActivities 56000000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 9800000.00
changeToAccountReceivables -67700000.00
salePurchaseOfStock -76900000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 15600000.00
capitalExpenditures 9600000
changeReceivables -67700000.00
cashFlowsOtherOperating 16100000.00
cashAndCashEquivalentsChanges -27200000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 12800000.00
otherNonCashItems 2800000.00
freeCashFlow 46400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2700000.00
changeToLiabilities -148400000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -83100000.00
netIncome 85000000.00
changeInCash -149800000.00
beginPeriodCashFlow 679400000.00
endPeriodCashFlow 529600000.00
totalCashFromOperatingActivities -74000000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 56800000.00
changeToInventory -167600000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -62900000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome -223000000.00
capitalExpenditures 9100000
changeReceivables -11600000.00
cashFlowsOtherOperating -67300000.00
cashAndCashEquivalentsChanges -149200000.00
changeInWorkingCapital -227300000.00
stockBasedCompensation 11000000.00
otherNonCashItems 12500000.00
freeCashFlow -83100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 352600000.00
changeToLiabilities 131900000.00
totalCashflowsFromInvestingActivities 352600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -119500000.00
changeToOperatingActivities -83100000.00
netIncome 212000000.00
changeInCash 304000000.00
beginPeriodCashFlow 375400000.00
endPeriodCashFlow 679400000.00
totalCashFromOperatingActivities 74500000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 138600000.00
changeToInventory 143900000.00
changeToAccountReceivables -63500000.00
salePurchaseOfStock -118400000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 21500000.00
capitalExpenditures 7600000
changeReceivables -63500000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 304000000.00
changeInWorkingCapital 74600000.00
stockBasedCompensation 20600000.00
otherNonCashItems -217700000.00
freeCashFlow 66900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -94000000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 41400000.00
netIncome 64200000.00
changeInCash -11100000.00
beginPeriodCashFlow 386500000.00
endPeriodCashFlow 375400000.00
totalCashFromOperatingActivities 84900000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 43000000.00
changeToAccountReceivables -66300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 12600000.00
capitalExpenditures 8300000
changeReceivables -66300000.00
cashFlowsOtherOperating 10200000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -11100000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 1800000.00
freeCashFlow 76600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -9400000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -9400000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities 7600000.00
netIncome 48700000.00
changeInCash 112100000.00
beginPeriodCashFlow 274400000.00
endPeriodCashFlow 386500000.00
totalCashFromOperatingActivities 119800000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 31600000.00
changeToAccountReceivables 30300000.00
salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 9300000.00
capitalExpenditures 9300000
changeReceivables 30300000.00
cashFlowsOtherOperating -11700000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 112100000.00
changeInWorkingCapital 37800000.00
stockBasedCompensation 10300000.00
otherNonCashItems 1000000.00
freeCashFlow 110500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -38900000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -4700000.00
changeToOperatingActivities 5400000.00
netIncome 55400000.00
changeInCash 44700000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 274400000.00
totalCashFromOperatingActivities 87000000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities -337900000.00
changeToInventory -29700000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities 60800000.00
changeToNetincome 21000000.00
capitalExpenditures 4300000
changeReceivables -31300000.00
cashFlowsOtherOperating 211100000.00
cashAndCashEquivalentsChanges 42300000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation 8400000.00
otherNonCashItems 500000.00
freeCashFlow 82700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -71700000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities 4800000.00
changeToOperatingActivities 65100000.00
netIncome 52300000.00
changeInCash 21800000.00
beginPeriodCashFlow 207900000.00
endPeriodCashFlow 229700000.00
totalCashFromOperatingActivities 87600000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 237300000.00
changeToInventory 19000000.00
changeToAccountReceivables -58900000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -1900000.00
capitalExpenditures 5700000
changeReceivables -22100000.00
cashFlowsOtherOperating -153300000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 21800000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1900000.00
freeCashFlow 81900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -7400000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -34300000.00
totalCashFromFinancingActivities -35300000.00
changeToOperatingActivities 20000000.00
netIncome 48800000.00
changeInCash 143900000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 207900000.00
totalCashFromOperatingActivities 186100000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 7400000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 10000000.00
capitalExpenditures 7300000
changeReceivables 71000000.00
cashFlowsOtherOperating 29200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 143900000.00
changeInWorkingCapital 105700000.00
stockBasedCompensation 8200000.00
otherNonCashItems 1800000.00
freeCashFlow 178800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -101000000.00
changeToLiabilities 10900000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 6100000.00
changeToOperatingActivities 17200000.00
netIncome 43800000.00
changeInCash -31200000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 64100000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities -85700000.00
changeToInventory 22500000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities 66500000.00
changeToNetincome 10400000.00
capitalExpenditures 15300000
changeReceivables -30500000.00
cashFlowsOtherOperating 8100000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -31200000.00
changeInWorkingCapital -11500000.00
stockBasedCompensation 8700000.00
otherNonCashItems 1700000.00
freeCashFlow 48800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -77700000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -77700000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 23500000.00
changeToOperatingActivities -29100000.00
netIncome 39300000.00
changeInCash 27700000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 81400000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -67800000.00
changeToInventory -55000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 601700000.00
changeToNetincome 48900000.00
capitalExpenditures 9900000
changeReceivables 6000000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 27700000.00
changeInWorkingCapital -30200000.00
stockBasedCompensation 8200000.00
otherNonCashItems 22800000.00
freeCashFlow 71500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -6100000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -57100000.00
changeToOperatingActivities 23000000.00
netIncome 57400000.00
changeInCash 27400000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 91300000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 32900000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 10400000.00
capitalExpenditures 6900000
changeReceivables -31300000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 27400000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 1300000.00
freeCashFlow 84400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -8300000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -84300000.00
changeToOperatingActivities 20300000.00
netIncome 43100000.00
changeInCash 4500000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 96500000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 7800000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 18900000.00
capitalExpenditures 8400000
changeReceivables -3600000.00
cashFlowsOtherOperating 13400000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 10700000.00
stockBasedCompensation 13800000.00
otherNonCashItems 4000000.00
freeCashFlow 88100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -57000000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 7400000.00
changeToOperatingActivities -26200000.00
netIncome 34900000.00
changeInCash -6200000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 44000000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -49500000.00
changeToInventory -2400000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 45400000.00
changeToNetincome 11600000.00
capitalExpenditures 7500000
changeReceivables 4600000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 9500000.00
otherNonCashItems 1500000.00
freeCashFlow 36500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 37708000.00
totalCashflowsFromInvestingActivities -6207000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -56218000.00
changeToOperatingActivities 7262000.00
netIncome 45881000.00
changeInCash 938000.00
beginPeriodCashFlow 40888000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities 63890000.00
depreciation 23677000.00
otherCashflowsFromInvestingActivities 401000.00
changeToInventory -3935000.00
changeToAccountReceivables -42849000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1218000.00
changeToNetincome 35266000.00
capitalExpenditures 6608000
changeReceivables -138487000.00
cashFlowsOtherOperating 32674000.00
exchangeRateChanges -527000.00
cashAndCashEquivalentsChanges 938000.00
changeInWorkingCapital -26873000.00
stockBasedCompensation 9108000.00
otherNonCashItems 882000.00
freeCashFlow 57282000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 13134000.00
totalCashflowsFromInvestingActivities -7296000.00
netBorrowings -87999000.00
totalCashFromFinancingActivities -88466000.00
changeToOperatingActivities 281000.00
netIncome 49172000.00
changeInCash -3769000.00
beginPeriodCashFlow 44657000.00
endPeriodCashFlow 40888000.00
totalCashFromOperatingActivities 92082000.00
depreciation 28299000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 0.00
changeToInventory 7136000.00
changeToAccountReceivables -15810000.00
salePurchaseOfStock 4923000.00
otherCashflowsFromFinancingActivities -466000.00
changeToNetincome 8619000.00
capitalExpenditures 7500000
changeReceivables 15810000.00
cashFlowsOtherOperating -480000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -3769000.00
changeInWorkingCapital -459000.00
stockBasedCompensation 8619000.00
otherNonCashItems 4575000.00
freeCashFlow 84582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -9067000.00
totalCashflowsFromInvestingActivities -769012000.00
netBorrowings 646549000.00
totalCashFromFinancingActivities 660150000.00
changeToOperatingActivities 19263000.00
netIncome 33561000.00
changeInCash -33243000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 44657000.00
totalCashFromOperatingActivities 76746000.00
depreciation 28586000.00
otherCashflowsFromInvestingActivities -760617000.00
dividendsPaid 0.00
changeToInventory 24894000.00
changeToAccountReceivables -18483000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 793150000.00
changeToNetincome 8870000.00
capitalExpenditures 8395000
changeReceivables 18483000.00
cashFlowsOtherOperating -3784000.00
exchangeRateChanges -1127000.00
cashAndCashEquivalentsChanges -33243000.00
changeInWorkingCapital -3673000.00
stockBasedCompensation 8870000.00
otherNonCashItems 7235000.00
freeCashFlow 68351000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 5825000.00
totalCashflowsFromInvestingActivities -6218000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -7667000.00
changeToOperatingActivities 11954000.00
netIncome 29092000.00
changeInCash 41233000.00
beginPeriodCashFlow 36667000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 55795000.00
depreciation 14413000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 14243000.00
changeToAccountReceivables -13526000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities 2333000.00
changeToNetincome 4891000.00
capitalExpenditures 6198000
changeReceivables 13526000.00
cashFlowsOtherOperating -8218000.00
exchangeRateChanges 385000.00
cashAndCashEquivalentsChanges 41233000.00
changeInWorkingCapital 4552000.00
stockBasedCompensation 4891000.00
otherNonCashItems 1236000.00
freeCashFlow 49597000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -26278000.00
totalCashflowsFromInvestingActivities -6251000.00
netBorrowings -35500000.00
totalCashFromFinancingActivities -43652000.00
changeToOperatingActivities -10772000.00
netIncome 67331000.00
changeInCash 8690000.00
beginPeriodCashFlow 27977000.00
endPeriodCashFlow 36667000.00
totalCashFromOperatingActivities 58259000.00
depreciation 15111000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory -36967000.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock -1116000.00
otherCashflowsFromFinancingActivities -7036000.00
changeToNetincome 4438000.00
capitalExpenditures 6227000
changeReceivables 1475000.00
cashFlowsOtherOperating -3818000.00
exchangeRateChanges 334000.00
cashAndCashEquivalentsChanges 8690000.00
changeInWorkingCapital -29146000.00
stockBasedCompensation 6101000.00
otherNonCashItems 4002000.00
freeCashFlow 52032000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 8958000.00
totalCashflowsFromInvestingActivities -30510000.00
netBorrowings 28668000.00
totalCashFromFinancingActivities -15525000.00
changeToOperatingActivities 7500000.00
netIncome 34856000.00
changeInCash 9014000.00
beginPeriodCashFlow 18963000.00
endPeriodCashFlow 27977000.00
totalCashFromOperatingActivities 53683000.00
depreciation 14651000.00
otherCashflowsFromInvestingActivities -25680000.00
dividendsPaid 0.00
changeToInventory 11121000.00
changeToAccountReceivables -16714000.00
salePurchaseOfStock -46813000.00
otherCashflowsFromFinancingActivities 36788000.00
changeToNetincome 12030000.00
capitalExpenditures 4830000
changeReceivables -16714000.00
cashFlowsOtherOperating 813000.00
exchangeRateChanges 455000.00
cashAndCashEquivalentsChanges 9014000.00
changeInWorkingCapital -7644000.00
stockBasedCompensation 6382000.00
otherNonCashItems 2176000.00
freeCashFlow 48853000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 5083000.00
totalCashflowsFromInvestingActivities -6581000.00
netBorrowings -38038000.00
totalCashFromFinancingActivities -39077000.00
changeToOperatingActivities 6848000.00
netIncome 33097000.00
changeInCash -5042000.00
beginPeriodCashFlow 24005000.00
endPeriodCashFlow 18963000.00
totalCashFromOperatingActivities 39793000.00
depreciation 14367000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 0.00
changeToInventory 4725000.00
changeToAccountReceivables -25068000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -1077000.00
changeToNetincome 9729000.00
capitalExpenditures 6416000
changeReceivables -25068000.00
cashFlowsOtherOperating 2585000.00
exchangeRateChanges 823000.00
cashAndCashEquivalentsChanges -5042000.00
changeInWorkingCapital -18437000.00
stockBasedCompensation 5991000.00
otherNonCashItems 801000.00
freeCashFlow 33377000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 11589000.00
totalCashflowsFromInvestingActivities -6775000.00
netBorrowings -26403000.00
totalCashFromFinancingActivities -40215000.00
changeToOperatingActivities -6513000.00
netIncome 22391000.00
changeInCash -3039000.00
beginPeriodCashFlow 27044000.00
endPeriodCashFlow 24005000.00
totalCashFromOperatingActivities 43800000.00
depreciation 14475000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 10913000.00
changeToAccountReceivables -10154000.00
salePurchaseOfStock -12136000.00
otherCashflowsFromFinancingActivities -2079000.00
changeToNetincome 11367000.00
capitalExpenditures 6792000
changeReceivables -10154000.00
cashFlowsOtherOperating -5868000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -3039000.00
changeInWorkingCapital -5078000.00
stockBasedCompensation 5570000.00
otherNonCashItems 2990000.00
freeCashFlow 37008000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -13009000.00
totalCashflowsFromInvestingActivities -6646000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -38860000.00
changeToOperatingActivities 23079000.00
netIncome 24028000.00
changeInCash 10072000.00
beginPeriodCashFlow 16972000.00
endPeriodCashFlow 27044000.00
totalCashFromOperatingActivities 55902000.00
depreciation 16078000.00
otherCashflowsFromInvestingActivities -59000.00
dividendsPaid 0.00
changeToInventory -13927000.00
changeToAccountReceivables 4096000.00
salePurchaseOfStock -19626000.00
otherCashflowsFromFinancingActivities 3766000.00
changeToNetincome 23974000.00
capitalExpenditures 6587000
changeReceivables 4096000.00
cashFlowsOtherOperating 735000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges 10072000.00
changeInWorkingCapital -7565000.00
stockBasedCompensation 7221000.00
otherNonCashItems 3306000.00
freeCashFlow 49315000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1479000.00
totalCashflowsFromInvestingActivities -7079000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -53656000.00
changeToOperatingActivities -47000.00
netIncome 29768000.00
changeInCash -17810000.00
beginPeriodCashFlow 34782000.00
endPeriodCashFlow 16972000.00
totalCashFromOperatingActivities 42702000.00
depreciation 15340000.00
otherCashflowsFromInvestingActivities -437000.00
dividendsPaid 0.00
changeToInventory -1458000.00
changeToAccountReceivables -12826000.00
salePurchaseOfStock -18683000.00
otherCashflowsFromFinancingActivities -973000.00
changeToNetincome 11946000.00
capitalExpenditures 6642000
changeReceivables -12826000.00
cashFlowsOtherOperating -47000.00
exchangeRateChanges 223000.00
cashAndCashEquivalentsChanges -17810000.00
changeInWorkingCapital -14352000.00
stockBasedCompensation 6345000.00
otherNonCashItems 2052000.00
freeCashFlow 36060000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 13745000.00
totalCashflowsFromInvestingActivities -7153000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -47617000.00
changeToOperatingActivities 4650000.00
netIncome 26004000.00
changeInCash 6413000.00
beginPeriodCashFlow 28369000.00
endPeriodCashFlow 34782000.00
totalCashFromOperatingActivities 61134000.00
depreciation 15404000.00
otherCashflowsFromInvestingActivities -526000.00
dividendsPaid 0.00
changeToInventory 14386000.00
changeToAccountReceivables -9197000.00
salePurchaseOfStock -2787000.00
otherCashflowsFromFinancingActivities -5830000.00
changeToNetincome 9113000.00
capitalExpenditures 6627000
changeReceivables -9197000.00
cashFlowsOtherOperating 5263000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 6413000.00
changeInWorkingCapital 9198000.00
stockBasedCompensation 6534000.00
otherNonCashItems -1682000.00
freeCashFlow 54507000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 22718000.00
totalCashflowsFromInvestingActivities -1106000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -31653000.00
changeToOperatingActivities -3737000.00
netIncome 17401000.00
changeInCash 4500000.00
beginPeriodCashFlow 23869000.00
endPeriodCashFlow 28369000.00
totalCashFromOperatingActivities 37314000.00
depreciation 15427000.00
otherCashflowsFromInvestingActivities 6176000.00
dividendsPaid 0.00
changeToInventory 29554000.00
changeToAccountReceivables -25362000.00
salePurchaseOfStock 4023000.00
otherCashflowsFromFinancingActivities 1347000.00
changeToNetincome 10867000.00
capitalExpenditures 7282000
changeReceivables -25362000.00
cashFlowsOtherOperating -3737000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital -6381000.00
stockBasedCompensation 6924000.00
otherNonCashItems 4308000.00
freeCashFlow 30032000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -26264000.00
totalCashflowsFromInvestingActivities -6015000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -28808000.00
changeToOperatingActivities 3241000.00
netIncome 19338000.00
changeInCash -5047000.00
beginPeriodCashFlow 28916000.00
endPeriodCashFlow 23869000.00
totalCashFromOperatingActivities 30196000.00
depreciation 16074000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 0.00
changeToInventory -35287000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 23010000.00
capitalExpenditures 6512000
changeReceivables 938000.00
cashFlowsOtherOperating -2900000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges -5047000.00
changeInWorkingCapital -26818000.00
stockBasedCompensation 6774000.00
otherNonCashItems 3279000.00
freeCashFlow 23684000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 17474000.00
totalCashflowsFromInvestingActivities -4246000.00
netBorrowings -45997000.00
totalCashFromFinancingActivities -43775000.00
netIncome 24925000.00
changeInCash -12947000.00
beginPeriodCashFlow 41863000.00
endPeriodCashFlow 28916000.00
totalCashFromOperatingActivities 35277000.00
depreciation 15682000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 17657000.00
changeToAccountReceivables -30312000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 2226000.00
changeToNetincome 15267000.00
capitalExpenditures 4846000
changeReceivables -30312000.00
cashFlowsOtherOperating -3383000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges -12947000.00
changeInWorkingCapital -17117000.00
stockBasedCompensation 6054000.00
otherNonCashItems 2678000.00
freeCashFlow 30431000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -558165000.00
netBorrowings 492031000.00
totalCashFromFinancingActivities 491729000.00
netIncome 14252000.00
changeInCash -34500000.00
beginPeriodCashFlow 76363000.00
endPeriodCashFlow 41863000.00
totalCashFromOperatingActivities 32477000.00
depreciation 11148000.00
otherCashflowsFromInvestingActivities -552834000.00
dividendsPaid 0.00
changeToInventory -282000.00
changeToAccountReceivables -9817000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 851291000.00
changeToNetincome 7402000.00
capitalExpenditures 5331000
changeReceivables -9817000.00
cashFlowsOtherOperating 5097000.00
exchangeRateChanges -541000.00
cashAndCashEquivalentsChanges -34500000.00
changeInWorkingCapital -5613000.00
stockBasedCompensation 5236000.00
otherNonCashItems 3268000.00
freeCashFlow 27146000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities 106896000.00
netBorrowings -81049000.00
totalCashFromFinancingActivities -81487000.00
netIncome 39135000.00
changeInCash 44649000.00
beginPeriodCashFlow 31714000.00
endPeriodCashFlow 76363000.00
totalCashFromOperatingActivities 19943000.00
depreciation 8665000.00
otherCashflowsFromInvestingActivities 114896000.00
dividendsPaid 0.00
changeToInventory 10575000.00
changeToAccountReceivables -14584000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome -20876000.00
capitalExpenditures 8000000
changeReceivables -14584000.00
cashFlowsOtherOperating 5086000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges 44649000.00
changeInWorkingCapital -6981000.00
stockBasedCompensation 3954000.00
otherNonCashItems -23773000.00
freeCashFlow 11943000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -10328000.00
totalCashflowsFromInvestingActivities -5825000.00
netBorrowings 11417000.00
totalCashFromFinancingActivities -20115000.00
changeToOperatingActivities -3361000.00
netIncome 20473000.00
changeInCash 1833000.00
beginPeriodCashFlow 29881000.00
endPeriodCashFlow 31714000.00
totalCashFromOperatingActivities 28064000.00
depreciation 10207000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 27358000.00
changeToInventory -19939000.00
changeToAccountReceivables -5028000.00
salePurchaseOfStock -31814000.00
otherCashflowsFromFinancingActivities 54763000.00
changeToNetincome 21760000.00
capitalExpenditures 5469000
changeReceivables -5028000.00
cashFlowsOtherOperating -9020000.00
exchangeRateChanges -291000.00
cashAndCashEquivalentsChanges 1833000.00
changeInWorkingCapital -24396000.00
stockBasedCompensation 4308000.00
otherNonCashItems 1524000.00
freeCashFlow 22595000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 8856000.00
totalCashflowsFromInvestingActivities -4503000.00
netBorrowings 26937000.00
totalCashFromFinancingActivities -38718000.00
netIncome 22005000.00
changeInCash -872000.00
beginPeriodCashFlow 30753000.00
endPeriodCashFlow 29881000.00
totalCashFromOperatingActivities 45316000.00
depreciation 9626000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 9715000.00
changeToAccountReceivables -3266000.00
salePurchaseOfStock -65360000.00
otherCashflowsFromFinancingActivities -25031000.00
changeToNetincome 6684000.00
capitalExpenditures 4622000
changeReceivables -3266000.00
cashFlowsOtherOperating -956000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -872000.00
changeInWorkingCapital 4634000.00
stockBasedCompensation 4606000.00
otherNonCashItems 2023000.00
freeCashFlow 40694000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 15691000.00
totalCashflowsFromInvestingActivities -5342000.00
netBorrowings -17509000.00
totalCashFromFinancingActivities -16900000.00
netIncome 20789000.00
changeInCash 7359000.00
beginPeriodCashFlow 23394000.00
endPeriodCashFlow 30753000.00
totalCashFromOperatingActivities 29330000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 0.00
changeToInventory 13068000.00
changeToAccountReceivables -20591000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 5813000.00
capitalExpenditures 5618000
changeReceivables -20591000.00
cashFlowsOtherOperating -1876000.00
exchangeRateChanges 271000.00
cashAndCashEquivalentsChanges 7359000.00
changeInWorkingCapital -6756000.00
stockBasedCompensation 4095000.00
otherNonCashItems 1914000.00
freeCashFlow 23712000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -14852000.00
totalCashflowsFromInvestingActivities -3890000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5359000.00
netIncome 13917000.00
changeInCash -13956000.00
beginPeriodCashFlow 37350000.00
endPeriodCashFlow 23394000.00
totalCashFromOperatingActivities -4321000.00
depreciation 8959000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 0.00
changeToInventory -7896000.00
changeToAccountReceivables -16476000.00
salePurchaseOfStock 2967000.00
otherCashflowsFromFinancingActivities 97174000.00
changeToNetincome 4703000.00
capitalExpenditures 4020000
changeReceivables -16476000.00
cashFlowsOtherOperating -572000.00
exchangeRateChanges -386000.00
cashAndCashEquivalentsChanges -13956000.00
changeInWorkingCapital -31920000.00
stockBasedCompensation 3190000.00
otherNonCashItems 2029000.00
freeCashFlow -8341000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -3568000.00
totalCashflowsFromInvestingActivities -86383000.00
netBorrowings 41621000.00
totalCashFromFinancingActivities 42142000.00
netIncome 32410000.00
changeInCash -7727000.00
beginPeriodCashFlow 45077000.00
endPeriodCashFlow 37350000.00
totalCashFromOperatingActivities 36576000.00
depreciation 8224000.00
otherCashflowsFromInvestingActivities -82145000.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables 13837000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 49236000.00
changeToNetincome -14961000.00
capitalExpenditures 4238000
changeReceivables 13837000.00
cashFlowsOtherOperating 634000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -7727000.00
changeInWorkingCapital 5773000.00
stockBasedCompensation 4001000.00
otherNonCashItems -17943000.00
freeCashFlow 32338000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 8298000.00
totalCashflowsFromInvestingActivities -4694000.00
netBorrowings -11496000.00
totalCashFromFinancingActivities -8269000.00
netIncome 20150000.00
changeInCash 30966000.00
beginPeriodCashFlow 14111000.00
endPeriodCashFlow 45077000.00
totalCashFromOperatingActivities 43621000.00
depreciation 7224000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 0.00
changeToInventory 8568000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 4704000.00
capitalExpenditures 4965000
changeReceivables -663000.00
cashFlowsOtherOperating 3908000.00
exchangeRateChanges 308000.00
cashAndCashEquivalentsChanges 30966000.00
changeInWorkingCapital 11543000.00
stockBasedCompensation 4200000.00
otherNonCashItems -157000.00
freeCashFlow 38656000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 5130000.00
totalCashflowsFromInvestingActivities -1697000.00
netBorrowings -20838000.00
totalCashFromFinancingActivities -22843000.00
netIncome 7339000.00
changeInCash 2337000.00
beginPeriodCashFlow 11774000.00
endPeriodCashFlow 14111000.00
totalCashFromOperatingActivities 26752000.00
depreciation 7190000.00
otherCashflowsFromInvestingActivities 2846000.00
dividendsPaid 0.00
changeToInventory 5660000.00
changeToAccountReceivables -7216000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities 373463000.00
changeToNetincome 19015000.00
capitalExpenditures 4543000
changeReceivables -7216000.00
cashFlowsOtherOperating -4706000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 2337000.00
changeInWorkingCapital -6792000.00
stockBasedCompensation 3486000.00
otherNonCashItems 15682000.00
freeCashFlow 22209000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities 24419000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -43420000.00
netIncome 24613000.00
changeInCash -15705000.00
beginPeriodCashFlow 27479000.00
endPeriodCashFlow 11774000.00
totalCashFromOperatingActivities -2869000.00
depreciation 7244000.00
otherCashflowsFromInvestingActivities 27204000.00
dividendsPaid 0.00
changeToInventory 9354000.00
changeToAccountReceivables -26113000.00
salePurchaseOfStock 2443000.00
otherCashflowsFromFinancingActivities -2863000.00
changeToNetincome -15516000.00
capitalExpenditures 2785000
changeReceivables -26113000.00
cashFlowsOtherOperating 7233000.00
exchangeRateChanges -279000.00
cashAndCashEquivalentsChanges -15705000.00
changeInWorkingCapital -17616000.00
stockBasedCompensation 2724000.00
otherNonCashItems -13910000.00
freeCashFlow -5654000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -15296000.00
totalCashflowsFromInvestingActivities -2455000.00
netBorrowings -12510000.00
totalCashFromFinancingActivities -10164000.00
netIncome 11322000.00
changeInCash 13606000.00
beginPeriodCashFlow 13873000.00
endPeriodCashFlow 27479000.00
totalCashFromOperatingActivities 26059000.00
depreciation 7031000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 0.00
changeToInventory -12576000.00
changeToAccountReceivables 5628000.00
salePurchaseOfStock 1945000.00
otherCashflowsFromFinancingActivities 1589000.00
changeToNetincome 7770000.00
capitalExpenditures 3471000
changeReceivables 5628000.00
cashFlowsOtherOperating 2195000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 13606000.00
changeInWorkingCapital -6956000.00
stockBasedCompensation 3132000.00
otherNonCashItems 6043000.00
freeCashFlow 22588000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 8510000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -28031000.00
totalCashFromFinancingActivities -22816000.00
netIncome 17433000.00
changeInCash -4550000.00
beginPeriodCashFlow 18423000.00
endPeriodCashFlow 13873000.00
totalCashFromOperatingActivities 23531000.00
depreciation 5137000.00
otherCashflowsFromInvestingActivities -1588000.00
dividendsPaid 0.00
changeToInventory 8399000.00
changeToAccountReceivables -8752000.00
salePurchaseOfStock 3861000.00
otherCashflowsFromFinancingActivities 23823000.00
changeToNetincome 2350000.00
capitalExpenditures 3712000
changeReceivables -8752000.00
cashFlowsOtherOperating -1881000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -4550000.00
changeInWorkingCapital -1287000.00
stockBasedCompensation 3075000.00
otherNonCashItems -688000.00
freeCashFlow 19819000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -25447000.00
totalCashflowsFromInvestingActivities -353140000.00
netBorrowings 369515000.00
totalCashFromFinancingActivities 370042000.00
netIncome 8515000.00
changeInCash 738000.00
beginPeriodCashFlow 17685000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities -15865000.00
depreciation 3785000.00
otherCashflowsFromInvestingActivities -348088000.00
changeToInventory -25451000.00
changeToAccountReceivables -7751000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 473560000.00
changeToNetincome 2637000.00
capitalExpenditures 5052000
changeReceivables -7751000.00
cashFlowsOtherOperating 1995000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges 738000.00
changeInWorkingCapital -31925000.00
stockBasedCompensation 2308000.00
otherNonCashItems 453000.00
freeCashFlow -20917000.00
2012-05-09
date 2012-05-09
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -25447000.00
totalCashflowsFromInvestingActivities -353140000.00
netBorrowings 369515000.00
totalCashFromFinancingActivities 370042000.00
netIncome 8515000.00
changeInCash 1037000.00
beginPeriodCashFlow 17739000.00
endPeriodCashFlow 17685000.00
totalCashFromOperatingActivities -15865000.00
depreciation 4186000.00
otherCashflowsFromInvestingActivities -348088000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 2637000.00
capitalExpenditures 5052000
changeReceivables -7751000.00
cashFlowsOtherOperating 1995000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges 738000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 4118000.00
totalCashflowsFromInvestingActivities -2071000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -5184000.00
netIncome 5383000.00
changeInCash -54000.00
beginPeriodCashFlow 17739000.00
endPeriodCashFlow 17685000.00
totalCashFromOperatingActivities 6901000.00
depreciation 2063000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 3741000.00
changeToAccountReceivables -7729000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities -1117000.00
changeToNetincome 347000.00
capitalExpenditures 2119000
changeReceivables -7729000.00
cashFlowsOtherOperating 2688000.00
exchangeRateChanges 228000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -1554000.00
stockBasedCompensation 1191000.00
otherNonCashItems -63000.00
freeCashFlow 4782000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2579000.00
totalCashFromFinancingActivities -924000.00
netIncome 7501000.00
changeInCash 4494000.00
beginPeriodCashFlow 13245000.00
endPeriodCashFlow 17739000.00
totalCashFromOperatingActivities 8365000.00
depreciation -4198000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -3892000.00
changeToAccountReceivables 1736000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 1741000.00
capitalExpenditures 2365000
changeInWorkingCapital -7167000.00
stockBasedCompensation 1843000.00
otherNonCashItems 3000.00
freeCashFlow 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
changeToLiabilities 8507000.00
totalCashFromFinancingActivities 9315000.00
netIncome 7767000.00
changeInCash -5938000.00
beginPeriodCashFlow 19183000.00
endPeriodCashFlow 13245000.00
totalCashFromOperatingActivities 2109000.00
depreciation 2340000.00
otherCashflowsFromInvestingActivities 404000.00
changeToInventory -116000.00
changeToAccountReceivables -13189000.00
salePurchaseOfStock -2025000.00
otherCashflowsFromFinancingActivities 12840000.00
changeToNetincome 1597000.00
capitalExpenditures 1374000
changeInWorkingCapital -11342000.00
stockBasedCompensation 1838000.00
otherNonCashItems 1506000.00
freeCashFlow 735000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 6837000.00
totalCashFromFinancingActivities -2395000.00
netIncome 5865000.00
changeInCash 3362000.00
beginPeriodCashFlow 15821000.00
endPeriodCashFlow 19183000.00
totalCashFromOperatingActivities 7167000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities 278000.00
changeToInventory 2302000.00
changeToAccountReceivables -6116000.00
salePurchaseOfStock 3156000.00
otherCashflowsFromFinancingActivities -1788000.00
changeToNetincome 1497000.00
capitalExpenditures 2022000
changeInWorkingCapital -2391000.00
stockBasedCompensation 1621000.00
otherNonCashItems -168000.00
freeCashFlow 5145000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 4543000.00
totalCashFromFinancingActivities 11513000.00
netIncome 3164000.00
changeInCash -2588000.00
beginPeriodCashFlow 18409000.00
endPeriodCashFlow 15821000.00
totalCashFromOperatingActivities 5778000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 572000.00
changeToInventory 3950000.00
changeToAccountReceivables -7510000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 24451000.00
changeToNetincome 410000.00
capitalExpenditures 2650000
changeInWorkingCapital -1409000.00
stockBasedCompensation 1625000.00
otherNonCashItems 434000.00
freeCashFlow 3128000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 4912000.00
totalCashFromFinancingActivities -15940000.00
netIncome -13698000.00
changeInCash -11869000.00
beginPeriodCashFlow 30278000.00
endPeriodCashFlow 18409000.00
totalCashFromOperatingActivities 6459000.00
depreciation 1998000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 68000000.00
changeToInventory -3243000.00
changeToAccountReceivables -2274000.00
salePurchaseOfStock -3104000.00
otherCashflowsFromFinancingActivities 136106000.00
changeToNetincome 856000.00
capitalExpenditures 2108000
changeInWorkingCapital -4816000.00
stockBasedCompensation 2431000.00
otherNonCashItems 18270000.00
freeCashFlow 4351000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 5275000.00
totalCashFromFinancingActivities -162000.00
netIncome 3163000.00
changeInCash -205000.00
beginPeriodCashFlow 30483000.00
endPeriodCashFlow 30278000.00
totalCashFromOperatingActivities 5929000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities 377000.00
changeToInventory 2726000.00
changeToAccountReceivables -6834000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 689000.00
capitalExpenditures 1358000
changeInWorkingCapital -3518000.00
stockBasedCompensation 2099000.00
otherNonCashItems 2096000.00
freeCashFlow 4571000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 3855000.00
totalCashFromFinancingActivities -211000.00
netIncome 940000.00
changeInCash 233000.00
beginPeriodCashFlow 30250000.00
endPeriodCashFlow 30483000.00
totalCashFromOperatingActivities 8061000.00
depreciation 1925000.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory 3003000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 1516000
changeInWorkingCapital 1838000.00
stockBasedCompensation 1885000.00
otherNonCashItems 1051000.00
freeCashFlow 6545000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 3386000.00
totalCashFromFinancingActivities -301000.00
netIncome -302000.00
changeInCash 4276000.00
beginPeriodCashFlow 25974000.00
endPeriodCashFlow 30250000.00
totalCashFromOperatingActivities 6412000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 120000.00
changeToInventory 2152000.00
changeToAccountReceivables -467000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 1320000
changeInWorkingCapital 2133000.00
stockBasedCompensation 1334000.00
otherNonCashItems 1113000.00
freeCashFlow 5092000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -4966000.00
netIncome 1035000.00
changeInCash -9094000.00
beginPeriodCashFlow 35068000.00
endPeriodCashFlow 25974000.00
totalCashFromOperatingActivities 1444000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities 1084000.00
changeToInventory -7736000.00
changeToAccountReceivables -1003000.00
otherCashflowsFromFinancingActivities 774000.00
capitalExpenditures 943000
changeInWorkingCapital -9210000.00
stockBasedCompensation 1286000.00
otherNonCashItems 1105000.00
freeCashFlow 501000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -18104000.00
netIncome 1454000.00
changeInCash -9437000.00
beginPeriodCashFlow 44505000.00
endPeriodCashFlow 35068000.00
totalCashFromOperatingActivities 9167000.00
depreciation 2872000.00
otherCashflowsFromInvestingActivities 694000.00
changeToInventory 758000.00
changeToAccountReceivables 1972000.00
otherCashflowsFromFinancingActivities -759000.00
capitalExpenditures 1145000
changeInWorkingCapital 2745000.00
stockBasedCompensation 1514000.00
otherNonCashItems 583000.00
freeCashFlow 8022000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -10073000.00
netIncome 570000.00
changeInCash -1961000.00
beginPeriodCashFlow 46466000.00
endPeriodCashFlow 44505000.00
totalCashFromOperatingActivities 13244000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory -784000.00
changeToAccountReceivables 10909000.00
otherCashflowsFromFinancingActivities -5870000.00
capitalExpenditures 947000
changeInWorkingCapital 8287000.00
stockBasedCompensation 1062000.00
otherNonCashItems 394000.00
freeCashFlow 12297000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -15814000.00
netIncome 1648000.00
changeInCash 195000.00
beginPeriodCashFlow 46271000.00
endPeriodCashFlow 46466000.00
totalCashFromOperatingActivities 18158000.00
depreciation 3050000.00
changeToInventory -4365000.00
changeToAccountReceivables 16146000.00
otherCashflowsFromFinancingActivities -1065000.00
capitalExpenditures 1638000
changeInWorkingCapital 11014000.00
stockBasedCompensation 1145000.00
otherNonCashItems 1288000.00
freeCashFlow 16520000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities -9863000.00
netIncome 3538000.00
changeInCash -2466000.00
beginPeriodCashFlow 48737000.00
endPeriodCashFlow 46271000.00
totalCashFromOperatingActivities 9632000.00
depreciation 3255000.00
changeToInventory -83893000.00
changeToAccountReceivables -1142000.00
otherCashflowsFromFinancingActivities -9781000.00
capitalExpenditures 1857000
changeInWorkingCapital -5679000.00
stockBasedCompensation 6349000.00
otherNonCashItems 2173000.00
freeCashFlow 7775000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 5433000.00
totalCashFromFinancingActivities 832000.00
netIncome 6937000.00
changeInCash 8686000.00
beginPeriodCashFlow 40051000.00
endPeriodCashFlow 48737000.00
totalCashFromOperatingActivities 10281000.00
depreciation 3718000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 1348000
changeInWorkingCapital -1965000.00
otherNonCashItems 1591000.00
freeCashFlow 8933000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 2317000.00
totalCashFromFinancingActivities 55000.00
netIncome 6092000.00
changeInCash -2894000.00
beginPeriodCashFlow 42945000.00
endPeriodCashFlow 40051000.00
totalCashFromOperatingActivities 8604000.00
depreciation 3737000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 2465000
changeInWorkingCapital -1561000.00
otherNonCashItems 336000.00
freeCashFlow 6139000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 4426000.00
totalCashFromFinancingActivities 573000.00
netIncome 2403000.00
changeInCash 5181000.00
beginPeriodCashFlow 37764000.00
endPeriodCashFlow 42945000.00
totalCashFromOperatingActivities 6841000.00
depreciation 3832000.00
changeToInventory -87846000.00
changeToAccountReceivables -7993000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 12000.00
capitalExpenditures 2531000
changeInWorkingCapital -2698000.00
stockBasedCompensation 1585000.00
otherNonCashItems 1706000.00
freeCashFlow 4310000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2738000.00
totalCashFromFinancingActivities -10068000.00
netIncome 2218000.00
changeInCash 722000.00
beginPeriodCashFlow 37042000.00
endPeriodCashFlow 37764000.00
totalCashFromOperatingActivities 11306000.00
depreciation 5481000.00
otherCashflowsFromFinancingActivities -10043000.00
changeToNetincome 1743000.00
capitalExpenditures 1560000
changeInWorkingCapital 4910000.00
otherNonCashItems -1303000.00
freeCashFlow 9746000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 3391000.00
totalCashFromFinancingActivities 722000.00
netIncome 3255000.00
changeInCash 7659000.00
beginPeriodCashFlow 29383000.00
endPeriodCashFlow 37042000.00
totalCashFromOperatingActivities 8506000.00
depreciation 5517000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 11000.00
capitalExpenditures 1685000
changeInWorkingCapital -2724000.00
otherNonCashItems 2458000.00
freeCashFlow 6821000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1349000.00
totalCashFromFinancingActivities 84000.00
netIncome 2938000.00
changeInCash 6806000.00
beginPeriodCashFlow 22577000.00
endPeriodCashFlow 29383000.00
totalCashFromOperatingActivities 9213000.00
depreciation 5475000.00
otherCashflowsFromFinancingActivities -442000.00
capitalExpenditures 1164000
changeInWorkingCapital -771000.00
otherNonCashItems 1571000.00
freeCashFlow 8049000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 2478000.00
totalCashFromFinancingActivities 141401000.00
netIncome 911000.00
changeInCash -82906000.00
beginPeriodCashFlow 105483000.00
endPeriodCashFlow 22577000.00
totalCashFromOperatingActivities 4633000.00
depreciation 5605000.00
changeToInventory -74880000.00
changeToAccountReceivables -4933000.00
otherCashflowsFromFinancingActivities 140240000.00
capitalExpenditures 1490000
changeInWorkingCapital -2685000.00
stockBasedCompensation 1106000.00
otherNonCashItems 799000.00
freeCashFlow 3143000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 73111000.00
netIncome 6129000.00
changeInCash 75089000.00
beginPeriodCashFlow 30394000.00
endPeriodCashFlow 105483000.00
totalCashFromOperatingActivities 2493000.00
depreciation 1322000.00
changeToInventory 9579941000.00
changeToAccountReceivables -8914000000.00
otherCashflowsFromFinancingActivities 1219000.00
changeToNetincome 1973000.00
capitalExpenditures 1057000
changeInWorkingCapital -1064000.00
stockBasedCompensation 235000000.00
otherNonCashItems -54000.00
freeCashFlow 1436000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2276000.00
totalCashFromFinancingActivities -14000.00
netIncome 2699000.00
changeInCash 1783000.00
beginPeriodCashFlow 28611000.00
endPeriodCashFlow 30394000.00
totalCashFromOperatingActivities 2646000.00
depreciation 1349000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome 2126000.00
capitalExpenditures 800000
changeInWorkingCapital -2417000.00
otherNonCashItems 1015000.00
freeCashFlow 1846000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities 630000.00
netIncome 1914000.00
changeInCash 5841000.00
beginPeriodCashFlow 22770000.00
endPeriodCashFlow 28611000.00
totalCashFromOperatingActivities 6885000.00
depreciation 1270000.00
changeToAccountReceivables 403000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 1000000.00
capitalExpenditures 658000
changeInWorkingCapital 3253000.00
otherNonCashItems 448000.00
freeCashFlow 6227000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 967000.00
totalCashFromFinancingActivities 1209000.00
netIncome 302000.00
changeInCash 2283000.00
beginPeriodCashFlow 20487000.00
endPeriodCashFlow 22770000.00
totalCashFromOperatingActivities 2470000.00
depreciation 1688000.00
changeToInventory -52349000.00
changeToAccountReceivables -1988000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 220000.00
capitalExpenditures 1596000
changeInWorkingCapital -104000.00
stockBasedCompensation 459000.00
otherNonCashItems 584000.00
freeCashFlow 874000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 1159000.00
netIncome 821000.00
changeInCash 62000.00
beginPeriodCashFlow 20425000.00
endPeriodCashFlow 20487000.00
totalCashFromOperatingActivities -106000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities 960000.00
changeToInventory 575899000.00
changeToAccountReceivables -1904000000.00
salePurchaseOfStock 305000000.00
otherCashflowsFromFinancingActivities -305000000.00
capitalExpenditures 732000
changeInWorkingCapital -2985000.00
stockBasedCompensation -546000000.00
otherNonCashItems -1597612000.00
freeCashFlow -838000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1785000.00
totalCashFromFinancingActivities 1737000.00
netIncome 1808000.00
changeInCash 1630000.00
beginPeriodCashFlow 18795000.00
endPeriodCashFlow 20425000.00
totalCashFromOperatingActivities -1149000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities 987000.00
otherCashflowsFromFinancingActivities 1082000.00
capitalExpenditures 951000
changeInWorkingCapital -4880000.00
otherNonCashItems 164000.00
freeCashFlow -2100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 961000.00
totalCashFromFinancingActivities 12000.00
netIncome 146000.00
changeInCash 3984000.00
beginPeriodCashFlow 14811000.00
endPeriodCashFlow 18795000.00
totalCashFromOperatingActivities 3413000.00
depreciation 1311000.00
otherCashflowsFromInvestingActivities 954000.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome 79000.00
capitalExpenditures 1110000
changeInWorkingCapital 1640000.00
otherNonCashItems 316000.00
freeCashFlow 2303000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 201000.00
netIncome -2871000.00
changeInCash -5976000.00
beginPeriodCashFlow 20787000.00
endPeriodCashFlow 14811000.00
totalCashFromOperatingActivities 1105000.00
depreciation 1523000.00
changeToInventory -40506000.00
changeToAccountReceivables 1357000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 1032000
changeInWorkingCapital 2289000.00
otherNonCashItems 164000.00
freeCashFlow 73000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5920000.00
totalCashFromFinancingActivities 15000.00
netIncome -5656000.00
changeInCash -5368000.00
beginPeriodCashFlow 26155000.00
endPeriodCashFlow 20787000.00
totalCashFromOperatingActivities -2301000.00
depreciation 1616000.00
changeToAccountReceivables 4118000000.00
salePurchaseOfStock 280000000.00
otherCashflowsFromFinancingActivities -280000000.00
changeToNetincome 82000.00
capitalExpenditures 5113000
changeInWorkingCapital -2099000.00
stockBasedCompensation -24000000.00
otherNonCashItems 24210000.00
freeCashFlow 2812000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 3279000.00
totalCashFromFinancingActivities 157000.00
netIncome -32244000.00
changeInCash -4917000.00
beginPeriodCashFlow 31072000.00
endPeriodCashFlow 26155000.00
totalCashFromOperatingActivities -3671000.00
depreciation 1714000.00
otherCashflowsFromFinancingActivities -1488000.00
capitalExpenditures 1528000
changeInWorkingCapital -2324000.00
otherNonCashItems 29183000.00
freeCashFlow -5199000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 1410000.00
totalCashFromFinancingActivities 9000.00
netIncome -2990000.00
changeInCash -3536000.00
beginPeriodCashFlow 34608000.00
endPeriodCashFlow 31072000.00
totalCashFromOperatingActivities -1217000.00
depreciation 1604000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -2307000.00
capitalExpenditures 2176000
changeInWorkingCapital 331000.00
otherNonCashItems -162000.00
freeCashFlow -3393000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities 175000.00
netIncome -1503000.00
changeInCash -526000.00
beginPeriodCashFlow 35134000.00
endPeriodCashFlow 34608000.00
totalCashFromOperatingActivities 853000.00
depreciation 1664000.00
changeToInventory -49460000.00
changeToAccountReceivables 665000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 1409000
changeInWorkingCapital 312000.00
stockBasedCompensation -8000.00
otherNonCashItems 380000.00
freeCashFlow -556000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 221000.00
totalCashFromFinancingActivities 2000.00
netIncome -2019000.00
changeInCash -221000.00
beginPeriodCashFlow 35355000.00
endPeriodCashFlow 35134000.00
totalCashFromOperatingActivities -161000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities 3115000.00
changeToAccountReceivables 4118000.00
salePurchaseOfStock 4552000.00
otherCashflowsFromFinancingActivities -4552000.00
capitalExpenditures 1167000
changeInWorkingCapital 1391000.00
otherNonCashItems 176000.00
freeCashFlow -1328000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 853000.00
totalCashFromFinancingActivities 147000.00
netIncome 236000.00
changeInCash 3706000.00
beginPeriodCashFlow 31649000.00
endPeriodCashFlow 35355000.00
totalCashFromOperatingActivities 4940000.00
depreciation -78259000.00
otherCashflowsFromInvestingActivities 2580000.00
changeToAccountReceivables 3103000.00
otherCashflowsFromFinancingActivities -1241000.00
capitalExpenditures 1134000
changeInWorkingCapital 3296000.00
stockBasedCompensation -1000.00
otherNonCashItems 80322000.00
freeCashFlow 3806000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 2094000.00
totalCashFromFinancingActivities -807000.00
netIncome -79565000.00
changeInCash 2161000.00
beginPeriodCashFlow 29488000.00
endPeriodCashFlow 31649000.00
totalCashFromOperatingActivities 3507000.00
depreciation 81957000.00
otherCashflowsFromInvestingActivities 2687000.00
changeToAccountReceivables 907000.00
salePurchaseOfStock -807000.00
otherCashflowsFromFinancingActivities -923000.00
capitalExpenditures 974000
changeInWorkingCapital 1512000.00
stockBasedCompensation 1000.00
otherNonCashItems 260000.00
freeCashFlow 2533000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 3802000.00
totalCashflowsFromInvestingActivities 3017000.00
totalCashFromFinancingActivities -3604000.00
netIncome -452000.00
changeInCash -2502000.00
beginPeriodCashFlow 31990000.00
endPeriodCashFlow 29488000.00
totalCashFromOperatingActivities -2038000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities 2636000.00
changeToInventory -56237000.00
changeToAccountReceivables -4976000.00
salePurchaseOfStock -3745000.00
otherCashflowsFromFinancingActivities 3017000.00
capitalExpenditures 1619000
changeInWorkingCapital -4265000.00
stockBasedCompensation -24000.00
otherNonCashItems 301000.00
freeCashFlow -3657000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -821000.00
netIncome 1854000.00
changeInCash 6838000.00
beginPeriodCashFlow 25152000.00
endPeriodCashFlow 31990000.00
totalCashFromOperatingActivities 9073000.00
depreciation 1675000.00
changeToAccountReceivables 3410000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 3861000.00
capitalExpenditures 1426000
changeInWorkingCapital 7530000.00
otherNonCashItems 708000.00
freeCashFlow 7647000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -10528000.00
netIncome 3650000.00
changeInCash -9359000.00
beginPeriodCashFlow 34511000.00
endPeriodCashFlow 25152000.00
totalCashFromOperatingActivities 6251000.00
depreciation 1702000.00
otherCashflowsFromFinancingActivities -10650000.00
capitalExpenditures 2450000
changeInWorkingCapital 633000.00
stockBasedCompensation 1000.00
otherNonCashItems 19000.00
freeCashFlow 3801000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 4372000.00
netIncome 3875000.00
changeInCash -60745000.00
beginPeriodCashFlow 95256000.00
endPeriodCashFlow 34511000.00
totalCashFromOperatingActivities -2036000.00
depreciation 1415000.00
otherCashflowsFromFinancingActivities 2633000.00
capitalExpenditures 314000
changeInWorkingCapital -7314000.00
stockBasedCompensation -1000.00
otherNonCashItems 529000.00
freeCashFlow -2350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities 19337000.00
totalCashFromFinancingActivities 3164000.00
netIncome 2869000.00
changeInCash 29562000.00
beginPeriodCashFlow 65694000.00
endPeriodCashFlow 95256000.00
totalCashFromOperatingActivities 7114000.00
depreciation 351000.00
changeToAccountReceivables 940000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 19337000.00
changeToNetincome 770000.00
capitalExpenditures 469000
changeInWorkingCapital 3024000.00
otherNonCashItems 514000.00
freeCashFlow 6645000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 684000.00
totalCashFromFinancingActivities 3096000.00
netIncome 3652000.00
changeInCash 3267000.00
beginPeriodCashFlow 62427000.00
endPeriodCashFlow 65694000.00
totalCashFromOperatingActivities 4813000.00
depreciation 380000.00
changeToInventory 3951885000.00
changeToAccountReceivables -5644000000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 280000
changeInWorkingCapital 417000.00
stockBasedCompensation -68000000.00
otherNonCashItems 69056000.00
freeCashFlow 4533000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities -6295000.00
netIncome 4059000.00
changeInCash -6295000.00
beginPeriodCashFlow 68722000.00
endPeriodCashFlow 62427000.00
totalCashFromOperatingActivities 5071000.00
depreciation 382000.00
changeToAccountReceivables 3737000.00
salePurchaseOfStock -6744000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 144000
changeInWorkingCapital 177000.00
otherNonCashItems -85000.00
freeCashFlow 4927000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1857000.00
totalCashFromFinancingActivities 112000.00
netIncome 4503000.00
changeInCash 9105000.00
beginPeriodCashFlow 59617000.00
endPeriodCashFlow 68722000.00
totalCashFromOperatingActivities 9139000.00
depreciation 387000.00
changeToAccountReceivables 1159000.00
otherCashflowsFromFinancingActivities -754000.00
changeToNetincome 946000.00
capitalExpenditures 143000
changeInWorkingCapital 4624000.00
otherNonCashItems 47000.00
freeCashFlow 8996000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2960000.00
netIncome 4826000.00
changeInCash 8415000.00
beginPeriodCashFlow 51202000.00
endPeriodCashFlow 59617000.00
totalCashFromOperatingActivities 6458000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 213000.00
otherCashflowsFromFinancingActivities -1072000.00
capitalExpenditures 288000
changeInWorkingCapital -800000.00
otherNonCashItems 1847000.00
freeCashFlow 6170000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1579000.00
totalCashFromFinancingActivities 1125000.00
netIncome 5422000.00
changeInCash 6410000.00
beginPeriodCashFlow 44792000.00
endPeriodCashFlow 51202000.00
totalCashFromOperatingActivities 4820000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 242000.00
otherCashflowsFromFinancingActivities 503000.00
changeToNetincome 425000.00
capitalExpenditures 1111000
changeInWorkingCapital -980000.00
otherNonCashItems 7000.00
freeCashFlow 3709000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 1393000.00
totalCashFromFinancingActivities 1326000.00
netIncome 5095000.00
changeInCash 6873000.00
beginPeriodCashFlow 37919000.00
endPeriodCashFlow 44792000.00
totalCashFromOperatingActivities 5801000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities -266000.00
changeToNetincome 1053000.00
capitalExpenditures 791000
changeInWorkingCapital -585000.00
otherNonCashItems 1317000.00
freeCashFlow 5801000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 927000.00
totalCashFromFinancingActivities 2663000.00
netIncome 4524000.00
changeInCash 3336000.00
beginPeriodCashFlow 34583000.00
endPeriodCashFlow 37919000.00
totalCashFromOperatingActivities 5112000.00
depreciation 339000.00
otherCashflowsFromFinancingActivities -4467000.00
capitalExpenditures 313000
changeInWorkingCapital -1907000.00
otherNonCashItems 2380000.00
freeCashFlow 4799000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities 1075000.00
totalCashFromFinancingActivities 3706000.00
netIncome 4206000.00
changeInCash 10463000.00
beginPeriodCashFlow 24120000.00
endPeriodCashFlow 34583000.00
totalCashFromOperatingActivities 5673000.00
depreciation 320000.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 1379000.00
capitalExpenditures 195000
changeInWorkingCapital 156000.00
otherNonCashItems 718000.00
freeCashFlow 5478000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -2370000.00
netIncome 4162000.00
changeInCash -180000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 24120000.00
totalCashFromOperatingActivities 1610000.00
depreciation 358000.00
salePurchaseOfStock -3012000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 149000
changeInWorkingCapital -2670000.00
otherNonCashItems 245000.00
freeCashFlow 1461000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3800000.00
changeInCash 500000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1200000
changeInWorkingCapital -3900000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3500000.00
changeInCash -4800000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3000000.00
changeInCash 900000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital 2400000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3300000.00
changeInCash 400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
freeCashFlow 2800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3000000.00
changeInCash 3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
capitalExpenditures 1100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2700000.00
changeInCash 900000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 2300000.00
changeInCash 4900000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 4200000.00
depreciation 200000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2600000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2100000.00
changeInCash 900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2000000.00
changeInCash 600000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1600000.00
changeInCash 600000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1600000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 900000.00
changeInCash 400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1100000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems -500000.00
freeCashFlow 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1100000.00
changeInCash 400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
otherNonCashItems 1000000.00
freeCashFlow 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash -2400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash 100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow 1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -510000000.00
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -510000000.00
netBorrowings 31500000.00
totalCashFromFinancingActivities -256500000.00
changeToOperatingActivities -32000000.00
netIncome 268100000.00
changeInCash -459300000.00
beginPeriodCashFlow 529600000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 307800000.00
depreciation 91400000.00
otherCashflowsFromInvestingActivities 12100000.00
changeToAccountReceivables -116300000.00
salePurchaseOfStock -281400000.00
otherCashflowsFromFinancingActivities 87400000.00
changeToNetincome 89000000.00
capitalExpenditures 37500000
changeInWorkingCapital -140700000.00
stockBasedCompensation 49300000.00
otherNonCashItems 8200000.00
freeCashFlow 270300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 246500000.00
changeToLiabilities 45500000.00
totalCashflowsFromInvestingActivities 246500000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -184400000.00
changeToOperatingActivities 4800000.00
netIncome 409900000.00
changeInCash 255200000.00
beginPeriodCashFlow 274400000.00
endPeriodCashFlow 529600000.00
totalCashFromOperatingActivities 193700000.00
depreciation 89600000.00
otherCashflowsFromInvestingActivities 281200000.00
changeToInventory 50900000.00
changeToAccountReceivables -111100000.00
salePurchaseOfStock -181300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -177600000.00
capitalExpenditures 34700000
changeReceivables -111100000.00
cashFlowsOtherOperating -62600000.00
cashAndCashEquivalentsChanges 255800000.00
changeInWorkingCapital -128200000.00
stockBasedCompensation 52700000.00
otherNonCashItems -210600000.00
freeCashFlow 159000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -219000000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 107700000.00
netIncome 200300000.00
changeInCash 179200000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 274400000.00
totalCashFromOperatingActivities 424800000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities -186400000.00
changeToInventory 19200000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities 64400000.00
changeToNetincome 39500000.00
capitalExpenditures 32600000
changeReceivables -12900000.00
cashFlowsOtherOperating 95100000.00
cashAndCashEquivalentsChanges 176800000.00
changeInWorkingCapital 95300000.00
stockBasedCompensation 32300000.00
otherNonCashItems 5900000.00
freeCashFlow 392200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -149100000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -149100000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -110500000.00
changeToOperatingActivities -12000000.00
netIncome 174700000.00
changeInCash 53400000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 95200000.00
totalCashFromOperatingActivities 313200000.00
depreciation 91200000.00
otherCashflowsFromInvestingActivities -116400000.00
changeToInventory -16700000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 645700000.00
changeToNetincome 89800000.00
capitalExpenditures 32700000
changeReceivables -24300000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 53400000.00
changeInWorkingCapital -45800000.00
stockBasedCompensation 39300000.00
otherNonCashItems 34900000.00
freeCashFlow 280500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -788733000.00
changeToLiabilities 47600000.00
totalCashflowsFromInvestingActivities -788733000.00
netBorrowings 513550000.00
totalCashFromFinancingActivities 507799000.00
changeToOperatingActivities 38700000.00
netIncome 157706000.00
changeInCash 5159000.00
beginPeriodCashFlow 36667000.00
endPeriodCashFlow 41826000.00
totalCashFromOperatingActivities 287451000.00
depreciation 94975000.00
otherCashflowsFromInvestingActivities -760032000.00
changeToInventory 42338000.00
changeToAccountReceivables -90668000.00
salePurchaseOfStock 9372000.00
otherCashflowsFromFinancingActivities 793799000.00
changeToNetincome 57646000.00
capitalExpenditures 28701000
changeReceivables -90668000.00
cashFlowsOtherOperating 20192000.00
exchangeRateChanges -1358000.00
cashAndCashEquivalentsChanges 5159000.00
changeInWorkingCapital -26453000.00
stockBasedCompensation 31488000.00
otherNonCashItems 18520000.00
freeCashFlow 258750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -50117000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -50117000.00
netBorrowings -71273000.00
totalCashFromFinancingActivities -138469000.00
changeToOperatingActivities -10800000.00
netIncome 157675000.00
changeInCash 9623000.00
beginPeriodCashFlow 27044000.00
endPeriodCashFlow 36667000.00
totalCashFromOperatingActivities 196446000.00
depreciation 58604000.00
otherCashflowsFromInvestingActivities -25852000.00
dividendsPaid 0.00
changeToInventory -10208000.00
changeToAccountReceivables -50461000.00
salePurchaseOfStock -60065000.00
otherCashflowsFromFinancingActivities 26596000.00
changeToNetincome 37564000.00
capitalExpenditures 24265000
changeReceivables -50461000.00
cashFlowsOtherOperating -6288000.00
exchangeRateChanges 1763000.00
cashAndCashEquivalentsChanges 9623000.00
changeInWorkingCapital -60305000.00
stockBasedCompensation 24044000.00
otherNonCashItems 21568000.00
freeCashFlow 172181000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -21984000.00
changeToLiabilities 21975000.00
totalCashflowsFromInvestingActivities -21984000.00
netBorrowings -118889000.00
totalCashFromFinancingActivities -170984000.00
changeToOperatingActivities 23079000.00
netIncome 97201000.00
changeInCash 3175000.00
beginPeriodCashFlow 23869000.00
endPeriodCashFlow 27044000.00
totalCashFromOperatingActivities 196250000.00
depreciation 62249000.00
otherCashflowsFromInvestingActivities 5154000.00
dividendsPaid 0.00
changeToInventory 28555000.00
changeToAccountReceivables -43289000.00
salePurchaseOfStock -41096000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 55900000.00
capitalExpenditures 27138000
changeReceivables -43289000.00
cashFlowsOtherOperating 2214000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 3175000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation 27024000.00
otherNonCashItems 16042000.00
freeCashFlow 169112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -6654000.00
totalCashflowsFromInvestingActivities -461530000.00
netBorrowings 334985000.00
totalCashFromFinancingActivities 337659000.00
changeToOperatingActivities 3241000.00
netIncome 97650000.00
changeInCash -7845000.00
beginPeriodCashFlow 31714000.00
endPeriodCashFlow 23869000.00
totalCashFromOperatingActivities 117493000.00
depreciation 51569000.00
otherCashflowsFromInvestingActivities -436841000.00
dividendsPaid 0.00
changeToInventory -7337000.00
changeToAccountReceivables -53775000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 855429000.00
changeToNetincome 24803000.00
capitalExpenditures 24689000
changeReceivables -53775000.00
cashFlowsOtherOperating 3900000.00
exchangeRateChanges -1467000.00
cashAndCashEquivalentsChanges -7845000.00
changeInWorkingCapital -56529000.00
stockBasedCompensation 22018000.00
otherNonCashItems -8764000.00
freeCashFlow 92804000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities -19560000.00
netBorrowings 14845000.00
totalCashFromFinancingActivities -81092000.00
changeToOperatingActivities -3361000.00
netIncome 77184000.00
changeInCash -5636000.00
beginPeriodCashFlow 37350000.00
endPeriodCashFlow 31714000.00
totalCashFromOperatingActivities 96022000.00
depreciation 38296000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 0.00
changeToInventory -5052000.00
changeToAccountReceivables -45361000.00
salePurchaseOfStock -100049000.00
otherCashflowsFromFinancingActivities 167645000.00
changeToNetincome 38960000.00
capitalExpenditures 19729000
changeReceivables -45361000.00
cashFlowsOtherOperating -12424000.00
exchangeRateChanges -1006000.00
cashAndCashEquivalentsChanges -5636000.00
changeInWorkingCapital -58438000.00
stockBasedCompensation 16199000.00
otherNonCashItems 6833000.00
freeCashFlow 76293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 15974000.00
totalCashflowsFromInvestingActivities -68355000.00
netBorrowings -33713000.00
totalCashFromFinancingActivities -32390000.00
netIncome 84512000.00
changeInCash 9871000.00
beginPeriodCashFlow 27479000.00
endPeriodCashFlow 37350000.00
totalCashFromOperatingActivities 110524000.00
depreciation 29882000.00
otherCashflowsFromInvestingActivities -51824000.00
dividendsPaid 0.00
changeToInventory 24182000.00
changeToAccountReceivables -20155000.00
salePurchaseOfStock 7054000.00
otherCashflowsFromFinancingActivities 420256000.00
changeToNetincome -6758000.00
capitalExpenditures 16531000
changeReceivables -20155000.00
cashFlowsOtherOperating 7069000.00
exchangeRateChanges 92000.00
cashAndCashEquivalentsChanges 9871000.00
changeInWorkingCapital -7092000.00
stockBasedCompensation 14411000.00
otherNonCashItems -15300000.00
freeCashFlow 93993000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -28115000.00
totalCashflowsFromInvestingActivities -362966000.00
netBorrowings 322724000.00
totalCashFromFinancingActivities 331878000.00
netIncome 42653000.00
changeInCash 9740000.00
beginPeriodCashFlow 17739000.00
endPeriodCashFlow 27479000.00
totalCashFromOperatingActivities 40697000.00
depreciation 18016000.00
otherCashflowsFromInvestingActivities -348612000.00
dividendsPaid 0.00
changeToInventory -25887000.00
changeToAccountReceivables -18604000.00
salePurchaseOfStock 8384000.00
otherCashflowsFromFinancingActivities 497855000.00
changeToNetincome 13104000.00
capitalExpenditures 14354000
changeReceivables -18604000.00
cashFlowsOtherOperating 4997000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 9740000.00
changeInWorkingCapital -41722000.00
stockBasedCompensation 9706000.00
otherNonCashItems 7074000.00
freeCashFlow 26343000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities -41120000.00
netBorrowings 18182000.00
totalCashFromFinancingActivities 17509000.00
netIncome 24297000.00
changeInCash -670000.00
beginPeriodCashFlow 18409000.00
endPeriodCashFlow 17739000.00
totalCashFromOperatingActivities 23419000.00
depreciation 2346000.00
otherCashflowsFromInvestingActivities -32709000.00
dividendsPaid 40500000.00
changeToInventory 2244000.00
changeToAccountReceivables -25079000.00
salePurchaseOfStock -2230000.00
otherCashflowsFromFinancingActivities 79769000.00
changeToNetincome 13826000.00
capitalExpenditures 8411000
changeReceivables -25079000.00
cashFlowsOtherOperating -125000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges -670000.00
changeInWorkingCapital -22309000.00
stockBasedCompensation 6927000.00
otherNonCashItems 8410000.00
freeCashFlow 15008000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 4912000.00
totalCashFromFinancingActivities -16614000.00
netIncome -9897000.00
changeInCash -7565000.00
beginPeriodCashFlow 25974000.00
endPeriodCashFlow 18409000.00
totalCashFromOperatingActivities 26861000.00
depreciation 7996000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 68000000.00
changeToInventory 4638000.00
changeToAccountReceivables -10532000.00
salePurchaseOfStock -3955000.00
otherCashflowsFromFinancingActivities 136161000.00
changeToNetincome 856000.00
capitalExpenditures 6302000
changeInWorkingCapital -4363000.00
stockBasedCompensation 7749000.00
otherNonCashItems 23102000.00
freeCashFlow 20559000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -48957000.00
netIncome 4707000.00
changeInCash -20297000.00
beginPeriodCashFlow 46271000.00
endPeriodCashFlow 25974000.00
totalCashFromOperatingActivities 42013000.00
depreciation 11806000.00
otherCashflowsFromInvestingActivities 1084000.00
changeToInventory -12127000.00
changeToAccountReceivables 28024000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 4673000
changeInWorkingCapital 12836000.00
stockBasedCompensation 5007000.00
otherNonCashItems 3370000.00
freeCashFlow 37340000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 68000.00
totalCashFromFinancingActivities -8403000.00
netIncome 18970000.00
changeInCash 8507000.00
beginPeriodCashFlow 37764000.00
endPeriodCashFlow 46271000.00
totalCashFromOperatingActivities 35358000.00
depreciation 14542000.00
changeToInventory -10106000.00
changeToAccountReceivables -1142000.00
otherCashflowsFromFinancingActivities -10056000.00
capitalExpenditures 8201000
changeInWorkingCapital -11903000.00
stockBasedCompensation 6349000.00
otherNonCashItems 7391000.00
freeCashFlow 27157000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2738000.00
totalCashFromFinancingActivities 132139000.00
netIncome 9322000.00
changeInCash -67719000.00
beginPeriodCashFlow 105483000.00
endPeriodCashFlow 37764000.00
totalCashFromOperatingActivities 33658000.00
depreciation 22078000.00
changeToInventory 6374721000.00
changeToAccountReceivables -7490000000.00
salePurchaseOfStock -2297000.00
otherCashflowsFromFinancingActivities 131838000.00
changeToNetincome 1743000.00
capitalExpenditures 5899000
changeInWorkingCapital -1270000.00
stockBasedCompensation 6359000000.00
otherNonCashItems -6351309000.00
freeCashFlow 27759000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 74936000.00
netIncome 11044000.00
changeInCash 84996000.00
beginPeriodCashFlow 20487000.00
endPeriodCashFlow 105483000.00
totalCashFromOperatingActivities 14494000.00
depreciation 5629000.00
changeToInventory 3653187000.00
changeToAccountReceivables -3557000000.00
otherCashflowsFromFinancingActivities 1053000.00
changeToNetincome 1973000.00
capitalExpenditures 4111000
changeInWorkingCapital -332000.00
stockBasedCompensation 2953000000.00
otherNonCashItems -2950941000.00
freeCashFlow 10383000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 3109000.00
netIncome -96000.00
changeInCash -300000.00
beginPeriodCashFlow 20787000.00
endPeriodCashFlow 20487000.00
totalCashFromOperatingActivities 3263000.00
depreciation 6263000.00
otherCashflowsFromInvestingActivities 960000.00
changeToInventory 9529435000.00
changeToAccountReceivables -8914000000.00
salePurchaseOfStock 256000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 3825000
changeInWorkingCapital -3936000.00
stockBasedCompensation 235000000.00
otherNonCashItems 1032000.00
freeCashFlow -562000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 5920000.00
totalCashFromFinancingActivities 356000.00
netIncome -42393000.00
changeInCash 453000.00
beginPeriodCashFlow 20334000.00
endPeriodCashFlow 20787000.00
totalCashFromOperatingActivities -6336000.00
depreciation 6598000.00
changeToAccountReceivables -1904000000.00
salePurchaseOfStock 305000000.00
otherCashflowsFromFinancingActivities -305000000.00
changeToNetincome 82000.00
capitalExpenditures 6765000
changeInWorkingCapital -3780000.00
otherNonCashItems 31095000.00
freeCashFlow -6336000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 221000.00
totalCashFromFinancingActivities -4262000.00
netIncome -81800000.00
changeInCash 3144000.00
beginPeriodCashFlow 31990000.00
endPeriodCashFlow 35134000.00
totalCashFromOperatingActivities 6248000.00
depreciation 7150000.00
otherCashflowsFromInvestingActivities 3115000.00
changeToInventory -4973324000.00
changeToAccountReceivables 4118000000.00
salePurchaseOfStock -4552000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 4894000
changeInWorkingCapital 1934000.00
stockBasedCompensation -24000000.00
otherNonCashItems 105035000.00
freeCashFlow 1354000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3813000.00
netIncome 12248000.00
changeInCash -33704000.00
beginPeriodCashFlow 65694000.00
endPeriodCashFlow 31990000.00
totalCashFromOperatingActivities 20402000.00
depreciation 5143000.00
changeToInventory 796877000.00
changeToAccountReceivables 3410000000.00
salePurchaseOfStock -3108000.00
otherCashflowsFromFinancingActivities -5729000.00
changeToNetincome 3861000.00
capitalExpenditures 4659000
changeInWorkingCapital 3873000.00
stockBasedCompensation 29000000.00
otherNonCashItems -27230000.00
freeCashFlow 15743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 684000.00
totalCashFromFinancingActivities -127000.00
netIncome 17040000.00
changeInCash 14492000.00
beginPeriodCashFlow 51202000.00
endPeriodCashFlow 65694000.00
totalCashFromOperatingActivities 25481000.00
depreciation 1537000.00
changeToInventory 3963567000.00
changeToAccountReceivables -5644000000.00
salePurchaseOfStock -7509000.00
otherCashflowsFromFinancingActivities -10860000.00
capitalExpenditures 855000
changeInWorkingCapital 4418000.00
stockBasedCompensation -68000000.00
otherNonCashItems 70865000.00
freeCashFlow 24626000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 1579000.00
totalCashFromFinancingActivities 8820000.00
netIncome 19247000.00
changeInCash 27082000.00
beginPeriodCashFlow 24120000.00
endPeriodCashFlow 51202000.00
totalCashFromOperatingActivities 21406000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities 242000.00
otherCashflowsFromFinancingActivities -3155000.00
changeToNetincome 425000.00
capitalExpenditures 1111000
changeInWorkingCapital -3316000.00
otherNonCashItems 4422000.00
freeCashFlow 20295000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -5770000.00
netIncome 14462000.00
changeInCash -3586000.00
beginPeriodCashFlow 27706000.00
endPeriodCashFlow 24120000.00
totalCashFromOperatingActivities 10110000.00
depreciation 1158000.00
salePurchaseOfStock -7812000.00
otherCashflowsFromFinancingActivities -7934000.00
capitalExpenditures 1849000
changeInWorkingCapital -5470000.00
otherNonCashItems 745000.00
freeCashFlow 8261000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 11300000.00
changeInCash 2500000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 11600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 2000000
changeInWorkingCapital -1200000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 9600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 8300000.00
changeInCash 2500000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow 7100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 5600000.00
changeInCash 700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4300000.00
changeInCash 1000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow 2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3300000.00
changeInCash 400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2500000.00
changeInCash 200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1800000.00
changeInCash 1200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 80100000.00
netIncome 59400000.00
sellingGeneralAdministrative 206000000.00
grossProfit 322400000.00
reconciledDepreciation 17800000.00
ebit 98600000.00
ebitda 116400000.00
depreciationAndAmortization 17800000.00
operatingIncome 98600000.00
otherOperatingExpenses 1018200000.00
interestExpense 18500000.00
taxProvision 20700000.00
netInterestIncome -18500000.00
incomeTaxExpense 20700000.00
totalRevenue 1116800000.00
totalOperatingExpenses 223800000.00
costOfRevenue 794400000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps 59400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 60100000.00
sellingGeneralAdministrative 210500000.00
grossProfit 326300000.00
reconciledDepreciation 17900000.00
ebit 97900000.00
ebitda 115800000.00
depreciationAndAmortization 17900000.00
operatingIncome 97900000.00
otherOperatingExpenses 1033000000.00
interestExpense 15800000.00
taxProvision 22000000.00
netInterestIncome -15800000.00
incomeTaxExpense 22000000.00
totalRevenue 1130900000.00
totalOperatingExpenses 228400000.00
costOfRevenue 804600000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps 60100000.00
netIncomeApplicableToCommonShares 60100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 68800000.00
netIncome 49500000.00
sellingGeneralAdministrative 224100000.00
grossProfit 326400000.00
reconciledDepreciation 18100000.00
ebit 84200000.00
ebitda 102300000.00
depreciationAndAmortization 18100000.00
operatingIncome 84200000.00
otherOperatingExpenses 1044600000.00
interestExpense 15400000.00
taxProvision 19300000.00
netInterestIncome -15400000.00
incomeTaxExpense 19300000.00
totalRevenue 1128800000.00
totalOperatingExpenses 242200000.00
costOfRevenue 802400000.00
totalOtherIncomeExpenseNet -15400000.00
netIncomeFromContinuingOps 49500000.00
netIncomeApplicableToCommonShares 49500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 55600000.00
sellingGeneralAdministrative 229900000.00
grossProfit 340100000.00
reconciledDepreciation 19800000.00
ebit 90400000.00
ebitda 110200000.00
depreciationAndAmortization 19800000.00
operatingIncome 90400000.00
otherOperatingExpenses 1060000000.00
interestExpense 14400000.00
taxProvision 20400000.00
netInterestIncome -14400000.00
incomeTaxExpense 20400000.00
totalRevenue 1150400000.00
totalOperatingExpenses 249700000.00
costOfRevenue 810300000.00
totalOtherIncomeExpenseNet -14400000.00
netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 55600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 96300000.00
netIncome 73200000.00
sellingGeneralAdministrative 232600000.00
grossProfit 358900000.00
reconciledDepreciation 17900000.00
ebit 108400000.00
ebitda 126300000.00
depreciationAndAmortization 17900000.00
operatingIncome 108400000.00
otherOperatingExpenses 1089500000.00
interestExpense 12100000.00
taxProvision 25200000.00
netInterestIncome -12100000.00
incomeTaxExpense 25200000.00
totalRevenue 1197900000.00
totalOperatingExpenses 250500000.00
costOfRevenue 839000000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations 2100000.00
netIncomeFromContinuingOps 71100000.00
netIncomeApplicableToCommonShares 73200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 72500000.00
sellingGeneralAdministrative 220400000.00
grossProfit 344000000.00
reconciledDepreciation 13500000.00
ebit 110100000.00
ebitda 123600000.00
depreciationAndAmortization 13500000.00
operatingIncome 110100000.00
otherOperatingExpenses 1031700000.00
interestExpense 10100000.00
taxProvision 27400000.00
netInterestIncome -10100000.00
incomeTaxExpense 27400000.00
totalRevenue 1141800000.00
totalOperatingExpenses 233900000.00
costOfRevenue 797800000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 72600000.00
netIncomeApplicableToCommonShares 72500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 91300000.00
netIncome 66800000.00
sellingGeneralAdministrative 212100000.00
grossProfit 326600000.00
reconciledDepreciation 13900000.00
ebit 100600000.00
ebitda 114500000.00
depreciationAndAmortization 13900000.00
operatingIncome 100600000.00
otherOperatingExpenses 990400000.00
interestExpense 9300000.00
taxProvision 23700000.00
netInterestIncome -9300000.00
incomeTaxExpense 23700000.00
totalRevenue 1091000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 764400000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 67600000.00
netIncomeApplicableToCommonShares 66800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 85000000.00
sellingGeneralAdministrative 202400000.00
grossProfit 313700000.00
reconciledDepreciation 15800000.00
ebit 95500000.00
ebitda 111300000.00
depreciationAndAmortization 15800000.00
operatingIncome 95500000.00
otherOperatingExpenses 958300000.00
interestExpense 9300000.00
taxProvision 20800000.00
netInterestIncome -9300000.00
incomeTaxExpense 20800000.00
totalRevenue 1053800000.00
totalOperatingExpenses 218200000.00
costOfRevenue 740100000.00
totalOtherIncomeExpenseNet -28900000.00
discontinuedOperations 19600000.00
netIncomeFromContinuingOps 65400000.00
netIncomeApplicableToCommonShares 85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 212000000.00
sellingGeneralAdministrative 192700000.00
grossProfit 308700000.00
reconciledDepreciation 15900000.00
ebit 100100000.00
ebitda 116000000.00
depreciationAndAmortization 15900000.00
operatingIncome 100100000.00
otherOperatingExpenses 973700000.00
interestExpense 9600000.00
taxProvision 24200000.00
netInterestIncome -9600000.00
incomeTaxExpense 24200000.00
totalRevenue 1073800000.00
totalOperatingExpenses 208600000.00
costOfRevenue 765100000.00
totalOtherIncomeExpenseNet -9600000.00
discontinuedOperations 145700000.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 212000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 78500000.00
netIncome 64200000.00
sellingGeneralAdministrative 176400000.00
grossProfit 276300000.00
reconciledDepreciation 12000000.00
ebit 87900000.00
ebitda 99900000.00
depreciationAndAmortization 12000000.00
operatingIncome 87900000.00
otherOperatingExpenses 887000000.00
interestExpense 9400000.00
taxProvision 21200000.00
netInterestIncome -9400000.00
incomeTaxExpense 21200000.00
totalRevenue 974900000.00
totalOperatingExpenses 188400000.00
costOfRevenue 698600000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 6900000.00
netIncomeFromContinuingOps 57300000.00
netIncomeApplicableToCommonShares 64200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 65600000.00
netIncome 48700000.00
sellingGeneralAdministrative 179900000.00
grossProfit 281000000.00
reconciledDepreciation 12200000.00
ebit 74800000.00
ebitda 87000000.00
depreciationAndAmortization 12200000.00
operatingIncome 74800000.00
otherOperatingExpenses 950900000.00
interestExpense 9200000.00
taxProvision 16900000.00
netInterestIncome -9200000.00
incomeTaxExpense 16900000.00
totalRevenue 1025700000.00
totalOperatingExpenses 206200000.00
costOfRevenue 744700000.00
totalOtherIncomeExpenseNet -9200000.00
discontinuedOperations 6900000.00
netIncomeFromContinuingOps 48700000.00
netIncomeApplicableToCommonShares 48700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 55400000.00
sellingGeneralAdministrative 179900000.00
grossProfit 276600000.00
reconciledDepreciation 24100000.00
ebit 82600000.00
ebitda 96700000.00
depreciationAndAmortization 14100000.00
operatingIncome 82600000.00
otherOperatingExpenses 928800000.00
interestExpense 9300000.00
taxProvision 17900000.00
netInterestIncome -9300000.00
incomeTaxExpense 17900000.00
totalRevenue 1011400000.00
totalOperatingExpenses 194000000.00
costOfRevenue 734800000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 6900000.00
netIncomeFromContinuingOps 55400000.00
netIncomeApplicableToCommonShares 55400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 52300000.00
sellingGeneralAdministrative 177200000.00
grossProfit 271000000.00
reconciledDepreciation 22600000.00
ebit 80900000.00
ebitda 93800000.00
depreciationAndAmortization 12900000.00
operatingIncome 80900000.00
otherOperatingExpenses 931000000.00
interestExpense 9300000.00
taxProvision 19300000.00
netInterestIncome -9300000.00
incomeTaxExpense 19300000.00
totalRevenue 1011900000.00
totalOperatingExpenses 190100000.00
costOfRevenue 740900000.00
totalOtherIncomeExpenseNet -9300000.00
discontinuedOperations 6900000.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 52300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 48800000.00
sellingGeneralAdministrative 172200000.00
grossProfit 260800000.00
reconciledDepreciation 21600000.00
ebit 76000000.00
ebitda 88600000.00
depreciationAndAmortization 12600000.00
operatingIncome 76000000.00
otherOperatingExpenses 860800000.00
interestExpense 9700000.00
taxProvision 17500000.00
netInterestIncome -9700000.00
incomeTaxExpense 17500000.00
totalRevenue 936800000.00
totalOperatingExpenses 184800000.00
costOfRevenue 676000000.00
totalOtherIncomeExpenseNet -9700000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 48800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 59500000.00
netIncome 43800000.00
sellingGeneralAdministrative 197900000.00
grossProfit 280900000.00
reconciledDepreciation 21400000.00
ebit 70900000.00
ebitda 83000000.00
depreciationAndAmortization 12100000.00
operatingIncome 70900000.00
otherOperatingExpenses 919600000.00
interestExpense 11400000.00
taxProvision 15700000.00
interestIncome 11400000.00
netInterestIncome -11400000.00
incomeTaxExpense 15700000.00
totalRevenue 990500000.00
totalOperatingExpenses 210000000.00
costOfRevenue 709600000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 43800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 39300000.00
sellingGeneralAdministrative 195500000.00
grossProfit 289500000.00
reconciledDepreciation 22400000.00
ebit 81700000.00
ebitda 94000000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther -18900000.00
operatingIncome 81700000.00
otherOperatingExpenses 943500000.00
interestExpense 11700000.00
taxProvision 11800000.00
interestIncome 30600000.00
netInterestIncome -11700000.00
incomeTaxExpense 11800000.00
totalRevenue 1025200000.00
totalOperatingExpenses 207800000.00
costOfRevenue 735700000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeFromContinuingOps 39300000.00
netIncomeApplicableToCommonShares 39300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 57400000.00
sellingGeneralAdministrative 188600000.00
grossProfit 291400000.00
reconciledDepreciation 22200000.00
ebit 90900000.00
ebitda 102800000.00
depreciationAndAmortization 11900000.00
operatingIncome 90900000.00
otherOperatingExpenses 911800000.00
interestExpense 12700000.00
taxProvision 20700000.00
interestIncome 12700000.00
netInterestIncome -12700000.00
extraordinaryItems -100000.00
incomeTaxExpense 20700000.00
totalRevenue 1002700000.00
totalOperatingExpenses 200500000.00
costOfRevenue 711300000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 57500000.00
netIncomeApplicableToCommonShares 57400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 43100000.00
sellingGeneralAdministrative 198800000.00
grossProfit 285200000.00
reconciledDepreciation 23100000.00
ebit 73300000.00
ebitda 86400000.00
depreciationAndAmortization 13100000.00
operatingIncome 73300000.00
otherOperatingExpenses 899000000.00
interestExpense 14000000.00
taxProvision 16200000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
incomeTaxExpense 16200000.00
totalRevenue 972300000.00
totalOperatingExpenses 211900000.00
costOfRevenue 687100000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 43100000.00
netIncomeApplicableToCommonShares 43100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 48200000.00
netIncome 34900000.00
sellingGeneralAdministrative 187400000.00
grossProfit 263900000.00
reconciledDepreciation 23500000.00
ebit 62700000.00
ebitda 76500000.00
depreciationAndAmortization 13800000.00
operatingIncome 62700000.00
otherOperatingExpenses 861000000.00
interestExpense 14500000.00
taxProvision 13300000.00
interestIncome 14500000.00
netInterestIncome -14500000.00
incomeTaxExpense 13300000.00
totalRevenue 923700000.00
totalOperatingExpenses 201200000.00
costOfRevenue 659800000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 34900000.00
netIncomeApplicableToCommonShares 34900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60228000.00
minorityInterest 0.00
netIncome 45881000.00
sellingGeneralAdministrative 183602000.00
grossProfit 271896000.00
reconciledDepreciation 23677000.00
ebit 74477000.00
ebitda 88294000.00
depreciationAndAmortization 13817000.00
operatingIncome 74477000.00
otherOperatingExpenses 855173000.00
interestExpense 14249000.00
extraordinaryItems 2947000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14302000.00
totalRevenue 929650000.00
totalOperatingExpenses 197419000.00
costOfRevenue 657754000.00
totalOtherIncomeExpenseNet -14249000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps 45926000.00
netIncomeApplicableToCommonShares 45881000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59691000.00
minorityInterest 0.00
netIncome 49172000.00
sellingGeneralAdministrative 177335000.00
grossProfit 270172000.00
reconciledDepreciation 28299000.00
ebit 74297000.00
ebitda 92837000.00
depreciationAndAmortization 18540000.00
operatingIncome 74297000.00
otherOperatingExpenses 832152000.00
interestExpense 14606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10474000.00
totalRevenue 906449000.00
totalOperatingExpenses 195875000.00
costOfRevenue 636277000.00
totalOtherIncomeExpenseNet -14606000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps 49217000.00
netIncomeApplicableToCommonShares 49172000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45109000.00
minorityInterest 0.00
netIncome 33561000.00
sellingGeneralAdministrative 179616000.00
grossProfit 263846000.00
reconciledDepreciation 28586000.00
ebit 65682000.00
ebitda 84230000.00
depreciationAndAmortization 18548000.00
operatingIncome 65682000.00
otherOperatingExpenses 812827000.00
interestExpense 20573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11508000.00
totalRevenue 878509000.00
totalOperatingExpenses 198164000.00
costOfRevenue 614663000.00
totalOtherIncomeExpenseNet -20573000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps 33601000.00
netIncomeApplicableToCommonShares 33561000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39147000.00
minorityInterest 0.00
netIncome 29092000.00
sellingGeneralAdministrative 164444000.00
grossProfit 217737000.00
reconciledDepreciation 14413000.00
ebit 45692000.00
ebitda 53293000.00
depreciationAndAmortization 7601000.00
operatingIncome 45692000.00
otherOperatingExpenses 639481000.00
interestExpense 6545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9907000.00
totalRevenue 685173000.00
totalOperatingExpenses 172045000.00
costOfRevenue 467436000.00
totalOtherIncomeExpenseNet -6545000.00
discontinuedOperations -148000.00
netIncomeFromContinuingOps 29240000.00
netIncomeApplicableToCommonShares 29092000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54821000.00
minorityInterest 0.00
netIncome 67331000.00
sellingGeneralAdministrative 151447000.00
grossProfit 220677000.00
reconciledDepreciation 15111000.00
ebit 60797000.00
ebitda 69230000.00
depreciationAndAmortization 8433000.00
operatingIncome 60797000.00
otherOperatingExpenses 618238000.00
interestExpense 5976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12556000.00
totalRevenue 679035000.00
totalOperatingExpenses 159880000.00
costOfRevenue 458358000.00
totalOtherIncomeExpenseNet -5976000.00
discontinuedOperations -822000.00
netIncomeFromContinuingOps 67377000.00
netIncomeApplicableToCommonShares 67331000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53771000.00
minorityInterest 0.00
netIncome 34856000.00
sellingGeneralAdministrative 149197000.00
grossProfit 218315000.00
reconciledDepreciation 14651000.00
ebit 60870000.00
ebitda 69118000.00
depreciationAndAmortization 8248000.00
operatingIncome 60870000.00
otherOperatingExpenses 606178000.00
interestExpense 7099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18892000.00
totalRevenue 667048000.00
totalOperatingExpenses 157445000.00
costOfRevenue 448733000.00
totalOtherIncomeExpenseNet -7099000.00
discontinuedOperations 807000.00
netIncomeFromContinuingOps 34879000.00
netIncomeApplicableToCommonShares 34856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53394000.00
minorityInterest 0.00
netIncome 33097000.00
sellingGeneralAdministrative 145177000.00
grossProfit 212937000.00
reconciledDepreciation 14367000.00
ebit 59461000.00
ebitda 67760000.00
depreciationAndAmortization 8299000.00
operatingIncome 59461000.00
otherOperatingExpenses 593852000.00
interestExpense 6067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20158000.00
totalRevenue 653313000.00
totalOperatingExpenses 153476000.00
costOfRevenue 440376000.00
totalOtherIncomeExpenseNet -6067000.00
discontinuedOperations -193000.00
netIncomeFromContinuingOps 33236000.00
netIncomeApplicableToCommonShares 33097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35107000.00
minorityInterest 0.00
netIncome 22391000.00
sellingGeneralAdministrative 146072000.00
grossProfit 198144000.00
reconciledDepreciation 14475000.00
ebit 43608000.00
ebitda 52072000.00
depreciationAndAmortization 8464000.00
operatingIncome 43608000.00
otherOperatingExpenses 582920000.00
interestExpense 8501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12725000.00
totalRevenue 626528000.00
totalOperatingExpenses 154536000.00
costOfRevenue 428384000.00
totalOtherIncomeExpenseNet -8501000.00
discontinuedOperations 9000.00
netIncomeFromContinuingOps 22382000.00
netIncomeApplicableToCommonShares 22391000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38806000.00
minorityInterest 0.00
netIncome 24028000.00
sellingGeneralAdministrative 142630000.00
grossProfit 198195000.00
reconciledDepreciation 16078000.00
ebit 45855000.00
ebitda 55565000.00
depreciationAndAmortization 9710000.00
operatingIncome 45855000.00
otherOperatingExpenses 575029000.00
interestExpense 7049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14746000.00
totalRevenue 620884000.00
totalOperatingExpenses 152340000.00
costOfRevenue 422689000.00
totalOtherIncomeExpenseNet -7049000.00
discontinuedOperations -563000.00
netIncomeFromContinuingOps 24060000.00
netIncomeApplicableToCommonShares 24028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47116000.00
minorityInterest 0.00
netIncome 29768000.00
sellingGeneralAdministrative 141968000.00
grossProfit 207120000.00
reconciledDepreciation 15340000.00
ebit 55410000.00
ebitda 65152000.00
depreciationAndAmortization 9742000.00
operatingIncome 55410000.00
otherOperatingExpenses 573991000.00
interestExpense 8294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17341000.00
totalRevenue 629401000.00
totalOperatingExpenses 151710000.00
costOfRevenue 422281000.00
totalOtherIncomeExpenseNet -8294000.00
discontinuedOperations 842000.00
netIncomeFromContinuingOps 29775000.00
netIncomeApplicableToCommonShares 29775000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42745000.00
minorityInterest 0.00
netIncome 26004000.00
sellingGeneralAdministrative 141350000.00
grossProfit 202086000.00
reconciledDepreciation 15404000.00
ebit 50704000.00
ebitda 60736000.00
depreciationAndAmortization 10032000.00
operatingIncome 50704000.00
otherOperatingExpenses 557384000.00
interestExpense 7959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16732000.00
totalRevenue 608088000.00
totalOperatingExpenses 151382000.00
costOfRevenue 406002000.00
totalOtherIncomeExpenseNet -7959000.00
discontinuedOperations -327000.00
netIncomeFromContinuingOps 26013000.00
netIncomeApplicableToCommonShares 26004000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28732000.00
minorityInterest 0.00
netIncome 17401000.00
sellingGeneralAdministrative 139881000.00
grossProfit 187782000.00
reconciledDepreciation 15427000.00
ebit 37757000.00
ebitda 47901000.00
depreciationAndAmortization 10144000.00
operatingIncome 37757000.00
otherOperatingExpenses 544283000.00
interestExpense 9025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11384000.00
totalRevenue 582040000.00
totalOperatingExpenses 150025000.00
costOfRevenue 394258000.00
totalOtherIncomeExpenseNet -9025000.00
discontinuedOperations 53000.00
netIncomeFromContinuingOps 17348000.00
netIncomeApplicableToCommonShares 17401000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33764000.00
minorityInterest 0.00
netIncome 19338000.00
sellingGeneralAdministrative 138754000.00
grossProfit 192932000.00
reconciledDepreciation 16074000.00
ebit 42862000.00
ebitda 54178000.00
depreciationAndAmortization 11316000.00
nonOperatingIncomeNetOther -3751000.00
operatingIncome 42862000.00
otherOperatingExpenses 534655000.00
interestExpense 9098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14591000.00
totalRevenue 577517000.00
totalOperatingExpenses 150070000.00
costOfRevenue 384585000.00
totalOtherIncomeExpenseNet -9098000.00
discontinuedOperations 26228000.00
netIncomeFromContinuingOps 19173000.00
netIncomeApplicableToCommonShares 19338000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41922000.00
minorityInterest 0.00
netIncome 24925000.00
sellingGeneralAdministrative 128614000.00
grossProfit 191404000.00
reconciledDepreciation 15682000.00
ebit 51465000.00
ebitda 62790000.00
depreciationAndAmortization 11325000.00
operatingIncome 51465000.00
otherOperatingExpenses 520658000.00
interestExpense 9543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17031000.00
totalRevenue 572123000.00
totalOperatingExpenses 139939000.00
costOfRevenue 380719000.00
totalOtherIncomeExpenseNet -9543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24891000.00
netIncomeApplicableToCommonShares 24925000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24223000.00
minorityInterest 0.00
netIncome 14252000.00
sellingGeneralAdministrative 118867000.00
grossProfit 158534000.00
reconciledDepreciation 11148000.00
ebit 32710000.00
ebitda 39667000.00
depreciationAndAmortization 6957000.00
operatingIncome 32710000.00
otherOperatingExpenses 452613000.00
interestExpense 4736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9888000.00
totalRevenue 485323000.00
totalOperatingExpenses 125824000.00
costOfRevenue 326789000.00
totalOtherIncomeExpenseNet -3751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14335000.00
netIncomeApplicableToCommonShares 14252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22004000.00
minorityInterest 0.00
netIncome 39135000.00
sellingGeneralAdministrative 105935000.00
grossProfit 135875000.00
reconciledDepreciation 8665000.00
ebit 25071000.00
ebitda 29940000.00
depreciationAndAmortization 4869000.00
operatingIncome 25071000.00
otherOperatingExpenses 404974000.00
interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8981000.00
totalRevenue 430045000.00
totalOperatingExpenses 110804000.00
costOfRevenue 294170000.00
totalOtherIncomeExpenseNet -3067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13023000.00
netIncomeApplicableToCommonShares 39135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35714000.00
minorityInterest 0.00
netIncome 20473000.00
sellingGeneralAdministrative 106479000.00
sellingAndMarketingExpenses 2088000.00
grossProfit 153534000.00
reconciledDepreciation 10207000.00
ebit 38912000.00
ebitda 44967000.00
depreciationAndAmortization 6055000.00
operatingIncome 38912000.00
otherOperatingExpenses 436896000.00
interestExpense 3198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13924000.00
totalRevenue 475808000.00
totalOperatingExpenses 114622000.00
costOfRevenue 322274000.00
totalOtherIncomeExpenseNet -3198000.00
discontinuedOperations 3689000.00
netIncomeFromContinuingOps 22253000.00
netIncomeApplicableToCommonShares 20473000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37782000.00
minorityInterest 0.00
netIncome 22005000.00
sellingGeneralAdministrative 108705000.00
grossProfit 155606000.00
reconciledDepreciation 9626000.00
ebit 40883000.00
ebitda 46901000.00
depreciationAndAmortization 6018000.00
operatingIncome 40883000.00
otherOperatingExpenses 436941000.00
interestExpense 3101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15769000.00
totalRevenue 477824000.00
totalOperatingExpenses 114723000.00
costOfRevenue 322218000.00
totalOtherIncomeExpenseNet -3101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22013000.00
netIncomeApplicableToCommonShares 22005000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35545000.00
minorityInterest 0.00
netIncome 20789000.00
sellingGeneralAdministrative 107923000.00
grossProfit 152727000.00
reconciledDepreciation 9504000.00
ebit 38648000.00
ebitda 44804000.00
depreciationAndAmortization 6156000.00
operatingIncome 38648000.00
otherOperatingExpenses 429970000.00
interestExpense 3103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14846000.00
totalRevenue 468618000.00
totalOperatingExpenses 114079000.00
costOfRevenue 315891000.00
totalOtherIncomeExpenseNet -3103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20699000.00
netIncomeApplicableToCommonShares 19641000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23954000.00
minorityInterest 0.00
netIncome 13917000.00
sellingGeneralAdministrative 104134000.00
grossProfit 137588000.00
reconciledDepreciation 8959000.00
ebit 27282000.00
ebitda 33454000.00
depreciationAndAmortization 6172000.00
operatingIncome 27282000.00
otherOperatingExpenses 411992000.00
interestExpense 3328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9906000.00
totalRevenue 439274000.00
totalOperatingExpenses 110306000.00
costOfRevenue 301686000.00
totalOtherIncomeExpenseNet -3328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14048000.00
netIncomeApplicableToCommonShares 13917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30227000.00
minorityInterest 0.00
netIncome 32410000.00
sellingGeneralAdministrative 83543000.00
sellingAndMarketingExpenses 6656000.00
grossProfit 129753000.00
reconciledDepreciation 8224000.00
ebit 33656000.00
ebitda 39554000.00
depreciationAndAmortization 5898000.00
operatingIncome 33656000.00
otherOperatingExpenses 389942000.00
interestExpense 3429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12802000.00
totalRevenue 423598000.00
totalOperatingExpenses 96097000.00
costOfRevenue 293845000.00
totalOtherIncomeExpenseNet -3077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15714000.00
netIncomeApplicableToCommonShares 32410000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33631000.00
minorityInterest 0.00
netIncome 20150000.00
sellingGeneralAdministrative 88529000.00
grossProfit 130616000.00
reconciledDepreciation 7224000.00
ebit 36888000.00
ebitda 42087000.00
depreciationAndAmortization 5199000.00
operatingIncome 36888000.00
otherOperatingExpenses 395283000.00
interestExpense 3257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13422000.00
totalRevenue 432171000.00
totalOperatingExpenses 93728000.00
costOfRevenue 301555000.00
totalOtherIncomeExpenseNet -3257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20209000.00
netIncomeApplicableToCommonShares 20150000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13682000.00
minorityInterest 0.00
netIncome 7339000.00
sellingGeneralAdministrative 86454000.00
grossProfit 124567000.00
reconciledDepreciation 7190000.00
ebit 32838000.00
ebitda 38113000.00
depreciationAndAmortization 5275000.00
nonOperatingIncomeNetOther -14958000.00
operatingIncome 32838000.00
otherOperatingExpenses 385085000.00
interestExpense 4198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5860000.00
totalRevenue 417923000.00
totalOperatingExpenses 91729000.00
costOfRevenue 293356000.00
totalOtherIncomeExpenseNet -14958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7822000.00
netIncomeApplicableToCommonShares 7339000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18403000.00
minorityInterest 0.00
netIncome 24613000.00
sellingGeneralAdministrative 84161000.00
grossProfit 113274000.00
reconciledDepreciation 7244000.00
ebit 23734000.00
ebitda 29113000.00
depreciationAndAmortization 5379000.00
operatingIncome 23734000.00
otherOperatingExpenses 365459000.00
interestExpense 5331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7793000.00
totalRevenue 389193000.00
totalOperatingExpenses 89540000.00
costOfRevenue 275919000.00
totalOtherIncomeExpenseNet -5331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10610000.00
netIncomeApplicableToCommonShares 24613000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20745000.00
minorityInterest 0.00
netIncome 11322000.00
sellingGeneralAdministrative 76584000.00
grossProfit 121282000.00
reconciledDepreciation 7031000.00
ebit 26692000.00
ebitda 38549000.00
depreciationAndAmortization 11857000.00
operatingIncome 26682000.00
otherOperatingExpenses 374977000.00
interestExpense 5947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9423000.00
totalRevenue 401659000.00
totalOperatingExpenses 94600000.00
costOfRevenue 280377000.00
totalOtherIncomeExpenseNet -5937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11322000.00
netIncomeApplicableToCommonShares 11322000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30212000.00
minorityInterest 0.00
netIncome 17433000.00
sellingGeneralAdministrative 82543000.00
grossProfit 119039000.00
reconciledDepreciation 5137000.00
ebit 31392000.00
ebitda 36529000.00
depreciationAndAmortization 5137000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 36496000.00
otherOperatingExpenses 351787000.00
interestExpense 6317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12779000.00
totalRevenue 388283000.00
totalOperatingExpenses 82543000.00
costOfRevenue 269244000.00
totalOtherIncomeExpenseNet -6284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17433000.00
netIncomeApplicableToCommonShares 17433000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14753000.00
minorityInterest 0.00
netIncome 8515000.00
sellingGeneralAdministrative 69300000.00
grossProfit 88954000.00
reconciledDepreciation 3785000.00
ebit 15874000.00
ebitda 19659000.00
depreciationAndAmortization 3785000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 19654000.00
otherOperatingExpenses 263532000.00
interestExpense 4906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6238000.00
totalRevenue 283186000.00
totalOperatingExpenses 69300000.00
costOfRevenue 194232000.00
totalOtherIncomeExpenseNet -4901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8515000.00
netIncomeApplicableToCommonShares 8515000.00
2012-05-09
date 2012-05-09
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14753000.00
minorityInterest 0.00
netIncome 8515000.00
sellingGeneralAdministrative 69300000.00
grossProfit 88954000.00
ebit 19659000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 19654000.00
otherOperatingExpenses 0.00
interestExpense 4906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6238000.00
totalRevenue 283186000.00
totalOperatingExpenses 69300000.00
costOfRevenue 194232000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8515000.00
netIncomeApplicableToCommonShares 8515000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9246000.00
minorityInterest 0.00
netIncome 5383000.00
sellingGeneralAdministrative 40160000.00
grossProfit 55048000.00
reconciledDepreciation 2063000.00
ebit 7885000.00
ebitda 9948000.00
depreciationAndAmortization 2063000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9947000.00
otherOperatingExpenses 157131000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3863000.00
totalRevenue 167078000.00
totalOperatingExpenses 45101000.00
costOfRevenue 112030000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5383000.00
netIncomeApplicableToCommonShares 5383000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12758000.00
minorityInterest 0.00
netIncome 7501000.00
sellingGeneralAdministrative 40160000.00
grossProfit 53629000.00
reconciledDepreciation -4198000.00
ebit 13469000.00
ebitda 15776000.00
depreciationAndAmortization 2307000.00
operatingIncome 13469000.00
otherOperatingExpenses 148321000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5257000.00
totalRevenue 161790000.00
totalOperatingExpenses 40160000.00
costOfRevenue 108161000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7501000.00
2011-11-08
date 2011-11-08
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26008000.00
minorityInterest 0.00
netIncome -15534000.00
sellingGeneralAdministrative 81054000.00
grossProfit 0.00
ebit 0.00
operatingIncome -28002000.00
otherOperatingExpenses 0.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10474000.00
totalRevenue 324740000.00
totalOperatingExpenses 0.00
costOfRevenue -211004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15534000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13004000.00
minorityInterest 0.00
netIncome 7767000.00
sellingGeneralAdministrative 40792000.00
grossProfit 54528000.00
reconciledDepreciation 2340000.00
ebit 11414000.00
ebitda 13754000.00
depreciationAndAmortization 2340000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 13736000.00
otherOperatingExpenses 148634000.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5237000.00
totalRevenue 162370000.00
totalOperatingExpenses 40792000.00
costOfRevenue 107842000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7767000.00
netIncomeApplicableToCommonShares 7767000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13004000.00
minorityInterest 0.00
netIncome 7767000.00
sellingGeneralAdministrative 40792000.00
grossProfit 54528000.00
ebit 13754000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 13736000.00
otherOperatingExpenses 0.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5237000.00
totalRevenue 162370000.00
totalOperatingExpenses 40792000.00
costOfRevenue 107842000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7767000.00
netIncomeApplicableToCommonShares 7767000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 10015000.00
netIncome 5865000.00
sellingGeneralAdministrative 37999000.00
grossProfit 48794000.00
reconciledDepreciation 2240000.00
ebit 8559000.00
ebitda 10799000.00
depreciationAndAmortization 2240000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 10795000.00
otherOperatingExpenses 132888000.00
interestExpense 784000.00
incomeTaxExpense 4150000.00
totalRevenue 143683000.00
totalOperatingExpenses 37999000.00
costOfRevenue 94889000.00
totalOtherIncomeExpenseNet -780000.00
netIncomeFromContinuingOps 5865000.00
netIncomeApplicableToCommonShares 5865000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 5686000.00
netIncome 3164000.00
sellingGeneralAdministrative 35374000.00
grossProfit 43154000.00
reconciledDepreciation 1964000.00
ebit 4452000.00
ebitda 6416000.00
depreciationAndAmortization 1964000.00
operatingIncome 6399000.00
otherOperatingExpenses 123039000.00
interestExpense 730000.00
incomeTaxExpense 2522000.00
totalRevenue 129438000.00
totalOperatingExpenses 36755000.00
costOfRevenue 86284000.00
totalOtherIncomeExpenseNet -713000.00
netIncomeApplicableToCommonShares 3164000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12010000.00
minorityInterest 0.00
netIncome -13698000.00
sellingGeneralAdministrative 35374000.00
grossProfit 42234000.00
reconciledDepreciation 1998000.00
ebit -8469000.00
ebitda -6471000.00
depreciationAndAmortization 1998000.00
operatingIncome -8539000.00
otherOperatingExpenses 114292000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 121152000.00
totalOperatingExpenses 35374000.00
costOfRevenue 78918000.00
totalOtherIncomeExpenseNet -3471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3163000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5848000.00
minorityInterest 0.00
netIncome 3163000.00
sellingGeneralAdministrative 33661000.00
grossProfit 41103000.00
reconciledDepreciation 2023000.00
ebit 5426000.00
ebitda 7449000.00
depreciationAndAmortization 2023000.00
operatingIncome 7442000.00
otherOperatingExpenses 108699000.00
interestExpense 1601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2685000.00
totalRevenue 116141000.00
totalOperatingExpenses 33661000.00
costOfRevenue 75038000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3163000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 31964000.00
grossProfit 35296000.00
reconciledDepreciation 1925000.00
ebit 1439000.00
ebitda 3364000.00
depreciationAndAmortization 1925000.00
operatingIncome 3332000.00
otherOperatingExpenses 101127000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 104459000.00
totalOperatingExpenses 31964000.00
costOfRevenue 69163000.00
totalOtherIncomeExpenseNet -1575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 940000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -536000.00
minorityInterest 0.00
netIncome -302000.00
sellingGeneralAdministrative 29576000.00
grossProfit 30823000.00
reconciledDepreciation 2050000.00
ebit -1026000.00
ebitda 1024000.00
depreciationAndAmortization 2050000.00
operatingIncome 992000.00
otherOperatingExpenses 95321000.00
interestExpense 1560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234000.00
totalRevenue 96313000.00
totalOperatingExpenses 29831000.00
costOfRevenue 65490000.00
totalOtherIncomeExpenseNet -1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1982000.00
minorityInterest 0.00
netIncome 1035000.00
sellingGeneralAdministrative 29576000.00
grossProfit 33214000.00
reconciledDepreciation 2886000.00
ebit 3671000.00
ebitda 6557000.00
depreciationAndAmortization 2886000.00
operatingIncome 3638000.00
otherOperatingExpenses 96286000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 947000.00
totalRevenue 99924000.00
totalOperatingExpenses 29576000.00
costOfRevenue 66710000.00
totalOtherIncomeExpenseNet -1656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1035000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1454000.00
sellingGeneralAdministrative 28451000.00
grossProfit 32773000.00
reconciledDepreciation 2872000.00
ebit 1484000.00
ebitda 4356000.00
depreciationAndAmortization 2872000.00
operatingIncome 4322000.00
otherOperatingExpenses 93731000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 98053000.00
totalOperatingExpenses 28451000.00
costOfRevenue 65280000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1454000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 29985000.00
grossProfit 33397000.00
reconciledDepreciation 2998000.00
ebit 461000.00
ebitda 3459000.00
depreciationAndAmortization 2998000.00
operatingIncome 3412000.00
otherOperatingExpenses 98422000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 101834000.00
totalOperatingExpenses 29985000.00
costOfRevenue 68437000.00
totalOtherIncomeExpenseNet -2012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 570000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2824000.00
minorityInterest 0.00
netIncome 1648000.00
sellingGeneralAdministrative 33129000.00
grossProfit 36984000.00
reconciledDepreciation 3050000.00
ebit 3911000.00
ebitda 6961000.00
depreciationAndAmortization 3050000.00
operatingIncome 3855000.00
otherOperatingExpenses 112947000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 116802000.00
totalOperatingExpenses 33129000.00
costOfRevenue 79818000.00
totalOtherIncomeExpenseNet -1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1648000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7453000.00
minorityInterest 0.00
netIncome 3538000.00
sellingGeneralAdministrative 38229000.00
grossProfit 48555000.00
reconciledDepreciation 3255000.00
ebit 10326000.00
ebitda 13581000.00
depreciationAndAmortization 3255000.00
operatingIncome 10326000.00
otherOperatingExpenses 137290000.00
interestExpense 9998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 147616000.00
totalOperatingExpenses 38229000.00
costOfRevenue 99061000.00
totalOtherIncomeExpenseNet -2873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3538000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11914000.00
minorityInterest 0.00
netIncome 6937000.00
sellingGeneralAdministrative 39190000.00
grossProfit 52809000.00
reconciledDepreciation 3718000.00
ebit 13116000.00
ebitda 16834000.00
depreciationAndAmortization 3718000.00
operatingIncome 13619000.00
otherOperatingExpenses 148328000.00
interestExpense 2366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4977000.00
totalRevenue 161947000.00
totalOperatingExpenses 39190000.00
costOfRevenue 109138000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10744000.00
minorityInterest 0.00
netIncome 6092000.00
sellingGeneralAdministrative 38826000.00
grossProfit 50664000.00
reconciledDepreciation 3737000.00
ebit 10767000.00
ebitda 14504000.00
depreciationAndAmortization 3737000.00
operatingIncome 11838000.00
otherOperatingExpenses 144244000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4652000.00
totalRevenue 156082000.00
totalOperatingExpenses 38826000.00
costOfRevenue 105418000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6092000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4120000.00
minorityInterest 0.00
netIncome 2403000.00
sellingGeneralAdministrative 39697000.00
grossProfit 47428000.00
reconciledDepreciation 3832000.00
ebit 8953000.00
ebitda 12785000.00
depreciationAndAmortization 3832000.00
operatingIncome 7731000.00
otherOperatingExpenses 144682000.00
interestExpense 2662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717000.00
totalRevenue 152413000.00
totalOperatingExpenses 39697000.00
costOfRevenue 104985000.00
totalOtherIncomeExpenseNet -1222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2403000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4732000.00
minorityInterest 0.00
netIncome 2218000.00
sellingGeneralAdministrative 40363000.00
grossProfit 48309000.00
reconciledDepreciation 5481000.00
ebit 8668000.00
ebitda 14149000.00
depreciationAndAmortization 5481000.00
operatingIncome 7946000.00
otherOperatingExpenses 144094000.00
interestExpense 10968000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 152040000.00
totalOperatingExpenses 40363000.00
costOfRevenue 103731000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2218000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5690000.00
minorityInterest 0.00
netIncome 3255000.00
sellingGeneralAdministrative 38326000.00
grossProfit 47527000.00
reconciledDepreciation 5517000.00
ebit 10116000.00
ebitda 15633000.00
depreciationAndAmortization 5517000.00
operatingIncome 9201000.00
otherOperatingExpenses 139456000.00
interestExpense 2940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2435000.00
totalRevenue 148657000.00
totalOperatingExpenses 38326000.00
costOfRevenue 101130000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3255000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4912000.00
minorityInterest 0.00
netIncome 2938000.00
sellingGeneralAdministrative 38992000.00
grossProfit 46241000.00
reconciledDepreciation 5475000.00
ebit 6818000.00
ebitda 12293000.00
depreciationAndAmortization 5475000.00
operatingIncome 7249000.00
otherOperatingExpenses 136605000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1974000.00
totalRevenue 143854000.00
totalOperatingExpenses 38992000.00
costOfRevenue 97613000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2938000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481000.00
minorityInterest 0.00
netIncome 911000.00
sellingGeneralAdministrative 34261000.00
grossProfit 37460000.00
reconciledDepreciation 5605000.00
ebit 3199000.00
ebitda 8804000.00
depreciationAndAmortization 5605000.00
operatingIncome 3199000.00
otherOperatingExpenses 119430000.00
interestExpense 2136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 122629000.00
totalOperatingExpenses 34261000.00
costOfRevenue 85169000.00
totalOtherIncomeExpenseNet -1718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 911000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4434000.00
minorityInterest 0.00
netIncome 6129000.00
sellingGeneralAdministrative 17204000.00
grossProfit 20809000.00
reconciledDepreciation 1322000.00
ebit 3605000.00
ebitda 4927000.00
depreciationAndAmortization 1322000.00
operatingIncome 3605000.00
otherOperatingExpenses 72924000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1695000.00
totalRevenue 76529000.00
totalOperatingExpenses 17204000.00
costOfRevenue 55720000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6129000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3839000.00
minorityInterest 0.00
netIncome 2699000.00
sellingGeneralAdministrative 17266000.00
grossProfit 20780000.00
reconciledDepreciation 1349000.00
ebit 3514000.00
ebitda 4863000.00
depreciationAndAmortization 1349000.00
operatingIncome 3514000.00
otherOperatingExpenses 72164000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 75678000.00
totalOperatingExpenses 17266000.00
costOfRevenue 54898000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2699000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2880000.00
minorityInterest 0.00
netIncome 1914000.00
sellingGeneralAdministrative 16644000.00
grossProfit 19268000.00
reconciledDepreciation 1270000.00
ebit 2624000.00
ebitda 3894000.00
depreciationAndAmortization 1270000.00
operatingIncome 2624000.00
otherOperatingExpenses 66012000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 68636000.00
totalOperatingExpenses 16644000.00
costOfRevenue 49368000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1914000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 16786000.00
grossProfit 16984000.00
reconciledDepreciation 1688000.00
ebit 198000.00
ebitda 1886000.00
depreciationAndAmortization 1688000.00
operatingIncome 198000.00
otherOperatingExpenses 66525000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 66723000.00
totalOperatingExpenses 16786000.00
costOfRevenue 49739000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 0.00
netIncome 821000.00
sellingGeneralAdministrative 16240000.00
grossProfit 16984000.00
reconciledDepreciation 1670000.00
ebit 744000.00
ebitda 2414000.00
depreciationAndAmortization 1670000.00
operatingIncome 744000.00
otherOperatingExpenses 63957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 64701000.00
totalOperatingExpenses 16240000.00
costOfRevenue 47717000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 821000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 16365000.00
grossProfit 17941000.00
reconciledDepreciation 1759000.00
ebit 1576000.00
ebitda 3335000.00
depreciationAndAmortization 1759000.00
operatingIncome 1576000.00
otherOperatingExpenses 64375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 65951000.00
totalOperatingExpenses 16365000.00
costOfRevenue 48010000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94000.00
minorityInterest 0.00
netIncome 146000.00
sellingGeneralAdministrative 15556000.00
grossProfit 15335000.00
reconciledDepreciation 1311000.00
ebit -221000.00
ebitda 1090000.00
depreciationAndAmortization 1311000.00
operatingIncome -221000.00
otherOperatingExpenses 57629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 57408000.00
totalOperatingExpenses 15556000.00
costOfRevenue 42073000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2791000.00
minorityInterest 0.00
netIncome -2871000.00
sellingGeneralAdministrative 15974000.00
grossProfit 12969000.00
reconciledDepreciation 1523000.00
ebit -3005000.00
ebitda -1482000.00
depreciationAndAmortization 1523000.00
operatingIncome -3005000.00
otherOperatingExpenses 52801000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 49796000.00
totalOperatingExpenses 15974000.00
costOfRevenue 36827000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3688000.00
minorityInterest 0.00
netIncome -5656000.00
sellingGeneralAdministrative 16608000.00
grossProfit 12812000.00
reconciledDepreciation 1616000.00
ebit -3796000.00
ebitda -2180000.00
depreciationAndAmortization 1616000.00
operatingIncome -3796000.00
otherOperatingExpenses 55079000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 51283000.00
totalOperatingExpenses 16608000.00
costOfRevenue 38471000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35786000.00
minorityInterest 0.00
netIncome -32245000.00
sellingGeneralAdministrative 18830000.00
grossProfit 13261000.00
reconciledDepreciation 1714000.00
ebit -5569000.00
ebitda -3855000.00
depreciationAndAmortization 1714000.00
operatingIncome -35897000.00
otherOperatingExpenses 85449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3541000.00
totalRevenue 49552000.00
totalOperatingExpenses 49158000.00
costOfRevenue 36291000.00
totalOtherIncomeExpenseNet -30328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4799000.00
minorityInterest 0.00
netIncome -2990000.00
sellingGeneralAdministrative 16908000.00
grossProfit 12025000.00
reconciledDepreciation 1604000.00
ebit -4883000.00
ebitda -3279000.00
depreciationAndAmortization 1604000.00
operatingIncome -4883000.00
otherOperatingExpenses 51196000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1809000.00
totalRevenue 46313000.00
totalOperatingExpenses 16908000.00
costOfRevenue 34288000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2444000.00
minorityInterest 0.00
netIncome -1503000.00
sellingGeneralAdministrative 14349000.00
grossProfit 11813000.00
reconciledDepreciation 1664000.00
ebit -2536000.00
ebitda -872000.00
depreciationAndAmortization 1664000.00
operatingIncome -2536000.00
otherOperatingExpenses 48962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -941000.00
totalRevenue 46426000.00
totalOperatingExpenses 14349000.00
costOfRevenue 34613000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3041000.00
minorityInterest 0.00
netIncome -2019000.00
sellingGeneralAdministrative 14666000.00
grossProfit 11523000.00
reconciledDepreciation 1653000.00
ebit -3143000.00
ebitda -1490000.00
depreciationAndAmortization 1653000.00
operatingIncome -3143000.00
otherOperatingExpenses 50226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1022000.00
totalRevenue 47083000.00
totalOperatingExpenses 14666000.00
costOfRevenue 35560000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -236000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394000.00
minorityInterest 0.00
netIncome 235000.00
sellingGeneralAdministrative 13647000.00
grossProfit 13959000.00
reconciledDepreciation -78259000.00
ebit 78571000.00
ebitda 312000.00
depreciationAndAmortization -78259000.00
operatingIncome 312000.00
otherOperatingExpenses 50155000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 50467000.00
totalOperatingExpenses 13647000.00
costOfRevenue 36508000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79378000.00
minorityInterest 0.00
netIncome -79564000.00
sellingGeneralAdministrative 14779000.00
grossProfit 15212000.00
reconciledDepreciation 81957000.00
ebit -79464000.00
ebitda 2493000.00
depreciationAndAmortization 81957000.00
operatingIncome -79464000.00
otherOperatingExpenses 133644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 54180000.00
totalOperatingExpenses 94676000.00
costOfRevenue 38968000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -742000.00
minorityInterest 0.00
netIncome -452000.00
sellingGeneralAdministrative 16343000.00
grossProfit 15480000.00
reconciledDepreciation 1799000.00
ebit -863000.00
ebitda 936000.00
depreciationAndAmortization 1799000.00
operatingIncome -863000.00
otherOperatingExpenses 58688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 57825000.00
totalOperatingExpenses 16343000.00
costOfRevenue 42345000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2994000.00
minorityInterest 0.00
netIncome 1854000.00
sellingGeneralAdministrative 15312000.00
grossProfit 18240000.00
reconciledDepreciation 1675000.00
ebit 2928000.00
ebitda 4603000.00
depreciationAndAmortization 1675000.00
operatingIncome 2928000.00
otherOperatingExpenses 63091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 66019000.00
totalOperatingExpenses 15312000.00
costOfRevenue 47779000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1854000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5887000.00
minorityInterest 0.00
netIncome 3651000.00
sellingGeneralAdministrative 16068000.00
grossProfit 21851000.00
reconciledDepreciation 1702000.00
ebit 5783000.00
ebitda 7485000.00
depreciationAndAmortization 1702000.00
operatingIncome 5783000.00
otherOperatingExpenses 68800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2236000.00
totalRevenue 74583000.00
totalOperatingExpenses 16068000.00
costOfRevenue 52732000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3650000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6283000.00
minorityInterest 0.00
netIncome 3874000.00
sellingGeneralAdministrative 13960000.00
grossProfit 20157000.00
reconciledDepreciation 1415000.00
ebit 6197000.00
ebitda 7612000.00
depreciationAndAmortization 1415000.00
operatingIncome 6197000.00
otherOperatingExpenses 61403000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 67600000.00
totalOperatingExpenses 13960000.00
costOfRevenue 47443000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3875000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4654000.00
minorityInterest 0.00
netIncome 2869000.00
sellingGeneralAdministrative 9335000.00
grossProfit 13545000.00
reconciledDepreciation 351000.00
ebit 4210000.00
ebitda 4561000.00
depreciationAndAmortization 351000.00
operatingIncome 4210000.00
otherOperatingExpenses 37901000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1785000.00
totalRevenue 42111000.00
totalOperatingExpenses 9335000.00
costOfRevenue 28566000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2869000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5910000.00
minorityInterest 0.00
netIncome 3652000.00
sellingGeneralAdministrative 9864000.00
grossProfit 15346000.00
reconciledDepreciation 380000.00
ebit 5482000.00
ebitda 5862000.00
depreciationAndAmortization 380000.00
operatingIncome 5482000.00
otherOperatingExpenses 41340000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 46822000.00
totalOperatingExpenses 9864000.00
costOfRevenue 31476000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3652000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6417000.00
minorityInterest 0.00
netIncome 4059000.00
sellingGeneralAdministrative 9371000.00
grossProfit 15140000.00
reconciledDepreciation 382000.00
ebit 5769000.00
ebitda 6151000.00
depreciationAndAmortization 382000.00
operatingIncome 5769000.00
otherOperatingExpenses 41174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2358000.00
totalRevenue 46943000.00
totalOperatingExpenses 9371000.00
costOfRevenue 31803000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4059000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7144000.00
minorityInterest 0.00
netIncome 4503000.00
sellingGeneralAdministrative 9613000.00
grossProfit 16065000.00
reconciledDepreciation 387000.00
ebit 6452000.00
ebitda 6839000.00
depreciationAndAmortization 387000.00
operatingIncome 6452000.00
otherOperatingExpenses 43222000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2641000.00
totalRevenue 49674000.00
totalOperatingExpenses 9613000.00
costOfRevenue 33609000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4503000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7615000.00
minorityInterest 0.00
netIncome 4826000.00
sellingGeneralAdministrative 9919000.00
grossProfit 16727000.00
reconciledDepreciation 388000.00
ebit 6808000.00
ebitda 7196000.00
depreciationAndAmortization 388000.00
operatingIncome 6808000.00
otherOperatingExpenses 44373000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2789000.00
totalRevenue 51181000.00
totalOperatingExpenses 9919000.00
costOfRevenue 34454000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4826000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8634000.00
minorityInterest 0.00
netIncome 5422000.00
sellingGeneralAdministrative 8959000.00
grossProfit 17218000.00
reconciledDepreciation 371000.00
ebit 7888000.00
ebitda 8259000.00
depreciationAndAmortization 371000.00
operatingIncome 7888000.00
otherOperatingExpenses 43920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3212000.00
totalRevenue 51808000.00
totalOperatingExpenses 9330000.00
costOfRevenue 34590000.00
totalOtherIncomeExpenseNet 746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5422000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8113000.00
minorityInterest 0.00
netIncome 5095000.00
sellingGeneralAdministrative 9347000.00
grossProfit 17143000.00
reconciledDepreciation 362000.00
ebit 7434000.00
ebitda 7796000.00
depreciationAndAmortization 362000.00
operatingIncome 7434000.00
otherOperatingExpenses 43675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3018000.00
totalRevenue 51109000.00
totalOperatingExpenses 9709000.00
costOfRevenue 33966000.00
totalOtherIncomeExpenseNet 679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5095000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7190000.00
minorityInterest 0.00
netIncome 4524000.00
sellingGeneralAdministrative 9035000.00
grossProfit 15993000.00
reconciledDepreciation 339000.00
ebit 6619000.00
ebitda 6958000.00
depreciationAndAmortization 339000.00
operatingIncome 6619000.00
otherOperatingExpenses 41198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2666000.00
totalRevenue 47817000.00
totalOperatingExpenses 9374000.00
costOfRevenue 31824000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4524000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6702000.00
minorityInterest 0.00
netIncome 4206000.00
sellingGeneralAdministrative 8190000.00
grossProfit 14766000.00
reconciledDepreciation 320000.00
ebit 6256000.00
ebitda 6576000.00
depreciationAndAmortization 320000.00
operatingIncome 6256000.00
otherOperatingExpenses 38089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2496000.00
totalRevenue 44345000.00
totalOperatingExpenses 8510000.00
costOfRevenue 29579000.00
totalOtherIncomeExpenseNet 446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4206000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 6628000.00
netIncome 4162000.00
sellingGeneralAdministrative 7828000.00
grossProfit 14379000.00
reconciledDepreciation 358000.00
ebit 6193000.00
ebitda 6551000.00
depreciationAndAmortization 358000.00
operatingIncome 6193000.00
otherOperatingExpenses 36980000.00
incomeTaxExpense 2466000.00
totalRevenue 43173000.00
totalOperatingExpenses 8186000.00
costOfRevenue 28794000.00
totalOtherIncomeExpenseNet 435000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 14000000.00
reconciledDepreciation 300000.00
ebit 5500000.00
ebitda 5800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense 2200000.00
totalRevenue 42200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 13000000.00
reconciledDepreciation 200000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
operatingIncome 5200000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense 2100000.00
totalRevenue 39300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 11500000.00
reconciledDepreciation 300000.00
ebit 4000000.00
ebitda 4300000.00
depreciationAndAmortization 300000.00
operatingIncome 4400000.00
otherOperatingExpenses 30400000.00
incomeTaxExpense 1800000.00
totalRevenue 34800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 11800000.00
reconciledDepreciation 200000.00
ebit 4600000.00
ebitda 4800000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 1900000.00
totalRevenue 36100000.00
totalOperatingExpenses 6900000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 11600000.00
reconciledDepreciation 300000.00
ebit 3900000.00
ebitda 4200000.00
depreciationAndAmortization 300000.00
operatingIncome 4300000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 1800000.00
totalRevenue 35500000.00
totalOperatingExpenses 7300000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10400000.00
reconciledDepreciation 200000.00
ebit 3700000.00
ebitda 3900000.00
depreciationAndAmortization 200000.00
operatingIncome 4000000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 1600000.00
totalRevenue 32500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 9100000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3500000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 1400000.00
totalRevenue 28600000.00
totalOperatingExpenses 5600000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 9600000.00
reconciledDepreciation 200000.00
ebit 3700000.00
ebitda 3900000.00
depreciationAndAmortization 200000.00
operatingIncome 3900000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 1600000.00
totalRevenue 29000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 8700000.00
reconciledDepreciation 200000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 1300000.00
totalRevenue 28900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8400000.00
reconciledDepreciation 200000.00
ebit 2900000.00
ebitda 3100000.00
depreciationAndAmortization 200000.00
operatingIncome 2900000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 1200000.00
totalRevenue 26400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7400000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense 1000000.00
totalRevenue 23600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7900000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 1200000.00
totalRevenue 24600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7300000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 1100000.00
totalRevenue 23300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6600000.00
reconciledDepreciation 100000.00
ebit 2100000.00
ebitda 2200000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 900000.00
totalRevenue 21400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6000000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 600000.00
totalRevenue 18900000.00
totalOperatingExpenses 4700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5200000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 900000.00
totalRevenue 16700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5000000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 700000.00
totalRevenue 15800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5000000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 700000.00
totalRevenue 15500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4400000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 600000.00
totalRevenue 14000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 700000.00
totalRevenue 13000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 600000.00
totalRevenue 12700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3800000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 600000.00
totalRevenue 12300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
incomeTaxExpense -600000.00
totalRevenue 10300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 10300000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 400000.00
totalRevenue 9300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 400000.00
totalRevenue 9600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 300000.00
totalRevenue 8900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 6200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 600000.00
grossProfit 9100000.00
ebitda -20700000.00
operatingIncome -20700000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense -600000.00
totalRevenue 9100000.00
totalOperatingExpenses -29800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 500000.00
grossProfit 8700000.00
ebitda 8700000.00
operatingIncome 8700000.00
incomeTaxExpense -500000.00
totalRevenue 8700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
incomeTaxExpense -400000.00
totalRevenue 8000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
incomeTaxExpense -200000.00
totalRevenue 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 7200000.00
ebitda -17200000.00
operatingIncome -17200000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense -300000.00
totalRevenue 7200000.00
totalOperatingExpenses -24400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
incomeTaxExpense -300000.00
totalRevenue 6800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense -300000.00
totalRevenue 6400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
incomeTaxExpense -200000.00
totalRevenue 5800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 363600000.00
netIncome 268100000.00
sellingGeneralAdministrative 895000000.00
grossProfit 1369600000.00
reconciledDepreciation 65100000.00
ebit 409500000.00
ebitda 474600000.00
depreciationAndAmortization 65100000.00
operatingIncome 409500000.00
otherOperatingExpenses 4171600000.00
interestExpense 45900000.00
taxProvision 96700000.00
netInterestIncome -45900000.00
incomeTaxExpense 96700000.00
totalRevenue 4581100000.00
totalOperatingExpenses 960100000.00
costOfRevenue 3211500000.00
totalOtherIncomeExpenseNet -45900000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps 266900000.00
netIncomeApplicableToCommonShares 268100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 313400000.00
netIncome 231800000.00
sellingGeneralAdministrative 735800000.00
grossProfit 1142400000.00
reconciledDepreciation 55700000.00
ebit 350900000.00
ebitda 406600000.00
depreciationAndAmortization 55700000.00
operatingIncome 350900000.00
otherOperatingExpenses 3658600000.00
interestExpense 37500000.00
taxProvision 81600000.00
netInterestIncome -37500000.00
incomeTaxExpense 81600000.00
totalRevenue 4009500000.00
totalOperatingExpenses 791500000.00
costOfRevenue 2867100000.00
totalOtherIncomeExpenseNet -37500000.00
discontinuedOperations 178100000.00
netIncomeFromContinuingOps 231800000.00
netIncomeApplicableToCommonShares 409900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 270700000.00
netIncome 200300000.00
sellingGeneralAdministrative 727200000.00
grossProfit 1089300000.00
reconciledDepreciation 89700000.00
ebit 310400000.00
ebitda 362100000.00
depreciationAndAmortization 51700000.00
operatingIncome 310400000.00
otherOperatingExpenses 3640200000.00
interestExpense 39700000.00
taxProvision 70400000.00
netInterestIncome -39700000.00
incomeTaxExpense 70400000.00
totalRevenue 3950600000.00
totalOperatingExpenses 778900000.00
costOfRevenue 2861300000.00
totalOtherIncomeExpenseNet -39700000.00
discontinuedOperations 178100000.00
netIncomeFromContinuingOps 200300000.00
netIncomeApplicableToCommonShares 200300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 236800000.00
netIncome 174700000.00
sellingGeneralAdministrative 770300000.00
grossProfit 1130000000.00
reconciledDepreciation 91200000.00
ebit 308600000.00
ebitda 359700000.00
depreciationAndAmortization 51100000.00
nonOperatingIncomeNetOther -18900000.00
operatingIncome 308600000.00
otherOperatingExpenses 3615300000.00
interestExpense 52900000.00
taxProvision 62000000.00
interestIncome 71800000.00
netInterestIncome -52900000.00
extraordinaryItems -100000.00
incomeTaxExpense 62000000.00
totalRevenue 3923900000.00
totalOperatingExpenses 821400000.00
costOfRevenue 2793900000.00
totalOtherIncomeExpenseNet -71800000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 174800000.00
netIncomeApplicableToCommonShares 174700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 204175000.00
netIncome 157706000.00
sellingGeneralAdministrative 704997000.00
grossProfit 1023651000.00
reconciledDepreciation 94975000.00
ebit 260148000.00
ebitda 318654000.00
depreciationAndAmortization 58506000.00
operatingIncome 260148000.00
otherOperatingExpenses 3139633000.00
interestExpense 55973000.00
taxProvision 46191000.00
interestIncome 55973000.00
netInterestIncome -55973000.00
extraordinaryItems 2714000.00
incomeTaxExpense 46191000.00
totalRevenue 3399781000.00
totalOperatingExpenses 763503000.00
costOfRevenue 2376130000.00
totalOtherIncomeExpenseNet -55973000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 157984000.00
netIncomeApplicableToCommonShares 157706000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197093000.00
netIncome 157675000.00
sellingGeneralAdministrative 591893000.00
grossProfit 850073000.00
reconciledDepreciation 58604000.00
ebit 224736000.00
ebitda 258180000.00
depreciationAndAmortization 33444000.00
operatingIncome 224736000.00
otherOperatingExpenses 2401188000.00
interestExpense 27643000.00
taxProvision 39219000.00
interestIncome 27643000.00
netInterestIncome -27643000.00
extraordinaryItems 31221000.00
incomeTaxExpense 39219000.00
totalRevenue 2625924000.00
totalOperatingExpenses 625337000.00
costOfRevenue 1775851000.00
totalOtherIncomeExpenseNet -27643000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 157874000.00
netIncomeApplicableToCommonShares 157675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157399000.00
netIncome 97201000.00
sellingGeneralAdministrative 565829000.00
grossProfit 795183000.00
ebit 189726000.00
ebitda 229354000.00
depreciationAndAmortization 39628000.00
operatingIncome 189726000.00
otherOperatingExpenses 2250687000.00
interestExpense 32327000.00
taxProvision 60203000.00
interestIncome 32327000.00
netInterestIncome -32327000.00
extraordinaryItems 5000.00
incomeTaxExpense 60203000.00
totalRevenue 2440413000.00
totalOperatingExpenses 605457000.00
costOfRevenue 1645230000.00
totalOtherIncomeExpenseNet -32327000.00
discontinuedOperations 5000.00
netIncomeFromContinuingOps 97196000.00
netIncomeApplicableToCommonShares 97201000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121913000.00
netIncome 97650000.00
sellingGeneralAdministrative 492170000.00
grossProfit 678745000.00
ebit 152108000.00
ebitda 186575000.00
depreciationAndAmortization 34467000.00
nonOperatingIncomeNetOther -3751000.00
operatingIncome 152108000.00
otherOperatingExpenses 1912900000.00
interestExpense 26444000.00
taxProvision 50491000.00
interestIncome 26444000.00
extraordinaryItems 26228000.00
incomeTaxExpense 50491000.00
totalRevenue 2065008000.00
totalOperatingExpenses 526637000.00
costOfRevenue 1386263000.00
totalOtherIncomeExpenseNet -3751000.00
discontinuedOperations 26228000.00
netIncomeFromContinuingOps 71422000.00
netIncomeApplicableToCommonShares 97650000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125052000.00
netIncome 77184000.00
sellingGeneralAdministrative 427241000.00
sellingAndMarketingExpenses 29718000.00
grossProfit 557435000.00
ebit 137782000.00
ebitda 176078000.00
depreciationAndAmortization 38296000.00
operatingIncome 137782000.00
otherOperatingExpenses 1586959000.00
interestExpense 12730000.00
incomeTaxExpense 51557000.00
totalRevenue 1724741000.00
totalOperatingExpenses 419653000.00
costOfRevenue 1167306000.00
totalOtherIncomeExpenseNet -12730000.00
discontinuedOperations 3689000.00
netIncomeFromContinuingOps 79013000.00
netIncomeApplicableToCommonShares 77184000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93147000.00
netIncome 84512000.00
sellingGeneralAdministrative 342687000.00
grossProfit 488406000.00
ebit 123968000.00
ebitda 145719000.00
depreciationAndAmortization 21751000.00
nonOperatingIncomeNetOther -14958000.00
operatingIncome 123968000.00
otherOperatingExpenses 1508029000.00
interestExpense 15863000.00
incomeTaxExpense 38792000.00
totalRevenue 1631997000.00
totalOperatingExpenses 364438000.00
costOfRevenue 1143591000.00
totalOtherIncomeExpenseNet -14958000.00
netIncomeFromContinuingOps 54355000.00
netIncomeApplicableToCommonShares 84512000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67784000.00
netIncome 42653000.00
sellingGeneralAdministrative 273528000.00
grossProfit 368536000.00
ebit 84952000.00
ebitda 109654000.00
depreciationAndAmortization 24702000.00
operatingIncome 84952000.00
otherOperatingExpenses 1092563000.00
interestExpense 17168000.00
incomeTaxExpense 29373000.00
totalRevenue 1177515000.00
totalOperatingExpenses 283584000.00
costOfRevenue 808979000.00
totalOtherIncomeExpenseNet -17823000.00
netIncomeFromContinuingOps 42653000.00
netIncomeApplicableToCommonShares 42653000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 41463000.00
netIncome 24297000.00
sellingGeneralAdministrative 155706000.00
grossProfit 200105000.00
ebit 35587000.00
ebitda 44438000.00
depreciationAndAmortization 8851000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 44399000.00
otherOperatingExpenses 552882000.00
interestExpense 2975000.00
incomeTaxExpense 17166000.00
totalRevenue 597281000.00
totalOperatingExpenses 155706000.00
costOfRevenue 397176000.00
totalOtherIncomeExpenseNet -2936000.00
netIncomeFromContinuingOps 24297000.00
netIncomeApplicableToCommonShares 24297000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -4941000.00
netIncome -9897000.00
sellingGeneralAdministrative 130830000.00
grossProfit 149456000.00
ebit 10771000.00
ebitda 18767000.00
depreciationAndAmortization 7996000.00
operatingIncome 3227000.00
otherOperatingExpenses 419439000.00
interestExpense 8309000.00
incomeTaxExpense 4956000.00
totalRevenue 438065000.00
totalOperatingExpenses 130830000.00
costOfRevenue 288609000.00
totalOtherIncomeExpenseNet -15399000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 8785000.00
netIncome 4707000.00
sellingGeneralAdministrative 121141000.00
grossProfit 136368000.00
ebit 3591000.00
ebitda 15397000.00
depreciationAndAmortization 11806000.00
operatingIncome 15227000.00
otherOperatingExpenses 401386000.00
interestExpense 6612000.00
incomeTaxExpense 4078000.00
totalRevenue 416613000.00
totalOperatingExpenses 121141000.00
costOfRevenue 280245000.00
totalOtherIncomeExpenseNet -6442000.00
netIncomeApplicableToCommonShares 4707000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 34231000.00
netIncome 18970000.00
sellingGeneralAdministrative 155942000.00
grossProfit 199456000.00
ebit 43514000.00
ebitda 58056000.00
depreciationAndAmortization 14542000.00
operatingIncome 43514000.00
otherOperatingExpenses 574544000.00
interestExpense 9998000.00
incomeTaxExpense 15261000.00
totalRevenue 618058000.00
totalOperatingExpenses 155942000.00
costOfRevenue 418602000.00
totalOtherIncomeExpenseNet -9283000.00
netIncomeApplicableToCommonShares 18970000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 16815000.00
netIncome 9322000.00
sellingGeneralAdministrative 151942000.00
grossProfit 179537000.00
ebit 28801000.00
ebitda 50879000.00
depreciationAndAmortization 22078000.00
operatingIncome 27595000.00
otherOperatingExpenses 539585000.00
interestExpense 10968000000.00
incomeTaxExpense 7493000.00
totalRevenue 567180000.00
totalOperatingExpenses 151942000.00
costOfRevenue 387643000.00
totalOtherIncomeExpenseNet -1206000.00
netIncomeApplicableToCommonShares 9322000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 11585000.00
netIncome 11044000.00
sellingGeneralAdministrative 67900000.00
grossProfit 77841000.00
ebit 9941000.00
ebitda 15570000.00
depreciationAndAmortization 5629000.00
operatingIncome 9941000.00
otherOperatingExpenses 277625000.00
interestExpense 0.00
incomeTaxExpense 541000.00
totalRevenue 287566000.00
totalOperatingExpenses 67900000.00
costOfRevenue 209725000.00
totalOtherIncomeExpenseNet 1644000.00
netIncomeApplicableToCommonShares 11044000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -225000.00
netIncome -96000.00
sellingGeneralAdministrative 64135000.00
grossProfit 63229000.00
ebit -906000.00
ebitda 5357000.00
depreciationAndAmortization 6263000.00
operatingIncome -906000.00
otherOperatingExpenses 238762000.00
interestExpense 0.00
incomeTaxExpense -129000.00
totalRevenue 237856000.00
totalOperatingExpenses 64135000.00
costOfRevenue 174627000.00
totalOtherIncomeExpenseNet 681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -46717000.00
netIncome -42393000.00
sellingGeneralAdministrative 66695000.00
grossProfit 49911000.00
ebit -16784000.00
ebitda -10186000.00
depreciationAndAmortization 6598000.00
operatingIncome -47112000.00
otherOperatingExpenses 240686000.00
interestExpense 0.00
incomeTaxExpense -4324000.00
totalRevenue 193574000.00
totalOperatingExpenses 97023000.00
costOfRevenue 143663000.00
totalOtherIncomeExpenseNet -30328000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -82767000.00
netIncome -81800000.00
sellingGeneralAdministrative 59435000.00
grossProfit 56173000.00
ebit -10412000.00
ebitda -3262000.00
depreciationAndAmortization 7150000.00
operatingIncome -83159000.00
otherOperatingExpenses 292713000.00
interestExpense 0.00
incomeTaxExpense -967000.00
totalRevenue 209554000.00
totalOperatingExpenses 139332000.00
costOfRevenue 153381000.00
totalOtherIncomeExpenseNet 392000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 19818000.00
netIncome 12248000.00
sellingGeneralAdministrative 54675000.00
grossProfit 73793000.00
ebit 19118000.00
ebitda 24261000.00
depreciationAndAmortization 5143000.00
operatingIncome 19118000.00
otherOperatingExpenses 231195000.00
interestExpense 0.00
incomeTaxExpense 7570000.00
totalRevenue 250313000.00
totalOperatingExpenses 54675000.00
costOfRevenue 176520000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeApplicableToCommonShares 12248000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 27086000.00
netIncome 17040000.00
sellingGeneralAdministrative 38766000.00
grossProfit 63277000.00
ebit 24511000.00
ebitda 26048000.00
depreciationAndAmortization 1537000.00
operatingIncome 24511000.00
otherOperatingExpenses 170109000.00
interestExpense 0.00
incomeTaxExpense 10046000.00
totalRevenue 194620000.00
totalOperatingExpenses 38766000.00
costOfRevenue 131343000.00
totalOtherIncomeExpenseNet 2575000.00
netIncomeApplicableToCommonShares 17040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 30639000.00
netIncome 19247000.00
sellingGeneralAdministrative 35532000.00
grossProfit 65121000.00
ebit 28197000.00
ebitda 29589000.00
depreciationAndAmortization 1392000.00
operatingIncome 28197000.00
otherOperatingExpenses 166883000.00
interestExpense 0.00
incomeTaxExpense 11392000.00
totalRevenue 195080000.00
totalOperatingExpenses 36924000.00
costOfRevenue 129959000.00
totalOtherIncomeExpenseNet 2442000.00
netIncomeApplicableToCommonShares 19247000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 23028000.00
netIncome 14462000.00
sellingGeneralAdministrative 30428000.00
grossProfit 52979000.00
ebit 21393000.00
ebitda 22551000.00
depreciationAndAmortization 1158000.00
operatingIncome 21393000.00
otherOperatingExpenses 138080000.00
interestExpense 0.00
incomeTaxExpense 8566000.00
totalRevenue 159473000.00
totalOperatingExpenses 31586000.00
costOfRevenue 106494000.00
totalOtherIncomeExpenseNet 1635000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11300000.00
sellingGeneralAdministrative 25300000.00
grossProfit 42900000.00
ebit 15400000.00
ebitda 16300000.00
depreciationAndAmortization 900000.00
operatingIncome 16700000.00
otherOperatingExpenses 116000000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 132700000.00
totalOperatingExpenses 26200000.00
costOfRevenue 89800000.00
totalOtherIncomeExpenseNet 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8300000.00
sellingGeneralAdministrative 20700000.00
grossProfit 33900000.00
ebit 11600000.00
ebitda 12400000.00
depreciationAndAmortization 800000.00
operatingIncome 12400000.00
otherOperatingExpenses 95400000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 107800000.00
totalOperatingExpenses 21500000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5600000.00
sellingGeneralAdministrative 18100000.00
grossProfit 27700000.00
ebit 8400000.00
ebitda 9100000.00
depreciationAndAmortization 700000.00
operatingIncome 8900000.00
otherOperatingExpenses 79300000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 88200000.00
totalOperatingExpenses 18800000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
sellingGeneralAdministrative 12400000.00
grossProfit 19600000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6700000.00
otherOperatingExpenses 55300000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 62000000.00
totalOperatingExpenses 12900000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 9700000.00
grossProfit 15500000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5400000.00
otherOperatingExpenses 43000000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 48400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 11900000.00
ebit 3800000.00
ebitda 4200000.00
depreciationAndAmortization 400000.00
operatingIncome 3900000.00
otherOperatingExpenses 34200000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 38100000.00
totalOperatingExpenses 8000000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10400000.00
ebit 2800000.00
ebitda 3200000.00
depreciationAndAmortization 400000.00
operatingIncome 2900000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 32700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 6500000.00
grossProfit 8500000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 24400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 26200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 17700000.00