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Adtalem Global Education, Inc. занимается предоставлением кадровых решений. Он работает в следующих сегментах: медицина и здравоохранение, финансовые услуги и бизнес и право. Сегмент «Медицина и здравоохранение» включает деятельность медицинских и ветеринарных школ Университета Росса, Колледжа медсестер Чемберлена и Каррингтона. Сегмент финансовых услуг включает деятельность Ассоциации сертифицированных специалистов по борьбе с отмыванием денег, профессионального образования Becker и EduPristine. Сегмент бизнеса и права включает в себя деятельность Adtalem Education в Бразилии. Adtalem Global Education была основана Деннисом Дж. Келлером и Рональдом Л. Тейлором в 1973 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ATGE
Type Common Stock
Name Adtalem Global Education Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQBZJ7
ISIN US00737L1035
LEI 549300Z467EZLMODV621
PrimaryTicker ATGE.US
CUSIP 251893103
CIK 730464
EmployerIdNumber 36-3150143
FiscalYearEnd June
IPODate 1991-06-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 500 West Monroe Street, Chicago, IL, United States, 60661
Phone 866 374 2678
WebURL https://www.adtalem.com
FullTimeEmployees 10000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2373380352
MarketCapitalizationMln 2373.3804
EBITDA 296160000
PERatio 24.9331
PEGRatio 0.8352
WallStreetTargetPrice 54.33
BookValue 34.124
DividendShare 0
DividendYield 0.0111
EarningsShare 2.39
EPSEstimateCurrentYear 4.16
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.0706
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.0749
RevenueTTM 1465401984
RevenuePerShareTTM 33.447
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 802340000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY 17.02

Financials / Income Statement / quarterly / net Income

17.85M
2021-12-31
5.86M
2022-03-31
2.46M
2022-06-30
5.85M
2022-09-30
24.14M
2022-12-31
45.87M
2023-03-31
22.24M
2023-06-30
10.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.21M
2021-12-31
87.27M
2022-03-31
65.86M
2022-06-30
97.18M
2022-09-30
96.49M
2022-12-31
62.72M
2023-03-31
84.09M
2023-06-30
64.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

371.2M
2021-12-31
365.62M
2022-03-31
361.23M
2022-06-30
354.56M
2022-09-30
363.3M
2022-12-31
369.08M
2023-03-31
364.64M
2023-06-30
368.85M
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
1.13
2023-03-31
1.03
2023-06-30
0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.9331
ForwardPE 12.3916
PriceSalesTTM 1.6172
PriceBookMRQ 1.7154
EnterpriseValue 3002868480
EnterpriseValueRevenue 2.0435
EnterpriseValueEbitda 9.6009
SharesStats
SharesOutstanding 39828500
SharesFloat 39221867
PercentInsiders 2.365
PercentInstitutions 103.588
Technicals
Beta 0.978
52WeekHigh 62.23
52WeekLow 33.59
50DayMA 54.4966
200DayMA 44.2931
SharesShort 1663378
SharesShortPriorMonth 1531190
ShortRatio 3.85
ShortPercent 0.0743
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2794161000.00
intangibleAssets 801661000.00
otherCurrentAssets 60750000.00
totalLiab 1415498000.00
totalStockholderEquity 1378663000.00
otherCurrentLiab 132533000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings 2414378000.00
goodWill 961262000.00
cash 262438000.00
totalCurrentLiabilities 495635000.00
currentDeferredRevenue 250555000.00
netDebt 629491000.00
shortTermDebt 35681000.00
shortLongTermDebtTotal 891929000.00
otherStockholderEquity -1034314000.00
totalCurrentAssets 472928000.00
netReceivables 147752000.00
longTermDebt 695725000.00
inventory 1988000.00
accountsPayable 76866000.00
accumulatedOtherComprehensiveIncome -2227000.00
nonCurrrentAssetsOther 67634000.00
nonCurrentAssetsTotal 2321233000.00
capitalLeaseObligations 196204000.00
nonCurrentLiabilitiesOther 37221000.00
nonCurrentLiabilitiesTotal 919863000.00
liabilitiesAndStockholdersEquity 2794161000.00
cashAndShortTermInvestments 262438000.00
propertyPlantAndEquipmentGross 780421000.00
propertyPlantAndEquipmentNet 435821000.00
netWorkingCapital -22707000.00
netInvestedCapital 2074388000.00
commonStockSharesOutstanding 42184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2810541000.00
intangibleAssets 812338000.00
otherCurrentAssets 100715000.00
totalLiab 1353205000.00
totalStockholderEquity 1457336000.00
deferredLongTermLiab 26068000.00
otherCurrentLiab 157847000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2403750000.00
otherLiab 63484000.00
goodWill 961262000.00
otherAssets 125203000.00
cash 273689000.00
totalCurrentLiabilities 431203000.00
currentDeferredRevenue 153871000.00
netDebt 622502000.00
shortTermDebt 37673000.00
shortLongTermDebtTotal 896191000.00
otherStockholderEquity -945009000.00
propertyPlantEquipment 258522000.00
totalCurrentAssets 478539000.00
netTangibleAssets -316264000.00
netReceivables 102749000.00
longTermDebt 695077000.00
inventory 1386000.00
accountsPayable 81812000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2403750000.00
nonCurrrentAssetsOther 68509000.00
nonCurrentAssetsTotal 2332002000.00
capitalLeaseObligations 201114000.00
longTermDebtTotal 695077000.00
nonCurrentLiabilitiesOther 200857000.00
nonCurrentLiabilitiesTotal 922002000.00
capitalSurpluse 568761000.00
liabilitiesAndStockholdersEquity 2810541000.00
cashAndShortTermInvestments 273689000.00
propertyPlantAndEquipmentGross 772027000.00
propertyPlantAndEquipmentNet 433199000.00
netWorkingCapital 47336000.00
netInvestedCapital 2152413000.00
commonStockSharesOutstanding 45600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2867117000.00
intangibleAssets 824641000.00
otherCurrentAssets 102573000.00
totalLiab 1356732000.00
totalStockholderEquity 1510385000.00
deferredLongTermLiab 27237000.00
otherCurrentLiab 142714000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2381506000.00
otherLiab 60198000.00
goodWill 961262000.00
otherAssets 122112000.00
cash 315373000.00
totalCurrentLiabilities 437920000.00
currentDeferredRevenue 175488000.00
netDebt 589652000.00
shortTermDebt 46411000.00
shortLongTermDebtTotal 905025000.00
otherStockholderEquity -869716000.00
propertyPlantEquipment 252797000.00
totalCurrentAssets 533034000.00
netTangibleAssets -275518000.00
netReceivables 113284000.00
longTermDebt 694429000.00
inventory 1804000.00
accountsPayable 73307000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2381506000.00
nonCurrrentAssetsOther 67618000.00
nonCurrentAssetsTotal 2334083000.00
capitalLeaseObligations 210596000.00
longTermDebtTotal 694429000.00
nonCurrentLiabilitiesOther 197146000.00
nonCurrentLiabilitiesTotal 918812000.00
capitalSurpluse 564363000.00
liabilitiesAndStockholdersEquity 2867117000.00
cashAndShortTermInvestments 315373000.00
propertyPlantAndEquipmentGross 426068000.00
propertyPlantAndEquipmentNet 426068000.00
netWorkingCapital 95114000.00
netInvestedCapital 2204814000.00
commonStockSharesOutstanding 45801000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2843038000.00
intangibleAssets 838873000.00
otherCurrentAssets 113564000.00
totalLiab 1320316000.00
totalStockholderEquity 1522722000.00
deferredLongTermLiab 26676000.00
otherCurrentLiab 136170000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2349146000.00
otherLiab 88577000.00
goodWill 961262000.00
otherAssets 169073000.00
cash 207776000.00
totalCurrentLiabilities 371462000.00
currentDeferredRevenue 115658000.00
netDebt 700946000.00
shortTermDebt 48445000.00
shortLongTermDebtTotal 908722000.00
otherStockholderEquity -825019000.00
propertyPlantEquipment 275617000.00
totalCurrentAssets 423116000.00
netTangibleAssets -277413000.00
netReceivables 99542000.00
longTermDebt 693781000.00
inventory 2234000.00
accountsPayable 71189000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2349146000.00
nonCurrrentAssetsOther 116613000.00
nonCurrentAssetsTotal 2419922000.00
capitalLeaseObligations 214941000.00
longTermDebtTotal 693781000.00
nonCurrentLiabilitiesOther 228397000.00
nonCurrentLiabilitiesTotal 948854000.00
capitalSurpluse 561376000.00
liabilitiesAndStockholdersEquity 2843038000.00
cashAndShortTermInvestments 207776000.00
propertyPlantAndEquipmentGross 796596000.00
propertyPlantAndEquipmentNet 450714000.00
netWorkingCapital 51654000.00
netInvestedCapital 2216503000.00
commonStockSharesOutstanding 46121000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2996049000.00
intangibleAssets 855049000.00
otherCurrentAssets 130549000.00
totalLiab 1486010000.00
totalStockholderEquity 1510039000.00
deferredLongTermLiab 26408000.00
otherCurrentLiab 148839000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 2325002000.00
otherLiab 88925000.00
goodWill 961262000.00
otherAssets 169948000.00
cash 327515000.00
totalCurrentLiabilities 490549000.00
currentDeferredRevenue 227238000.00
netDebt 629086000.00
shortTermDebt 50065000.00
shortLongTermDebtTotal 956601000.00
otherStockholderEquity -813557000.00
propertyPlantEquipment 281581000.00
totalCurrentAssets 569922000.00
netTangibleAssets -306272000.00
netReceivables 111858000.00
longTermDebt 741696000.00
accountsPayable 64407000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 2325002000.00
nonCurrrentAssetsOther 120630000.00
nonCurrentAssetsTotal 2426127000.00
capitalLeaseObligations 214905000.00
longTermDebtTotal 741696000.00
nonCurrentLiabilitiesOther 227357000.00
nonCurrentLiabilitiesTotal 995461000.00
capitalSurpluse 529229000.00
liabilitiesAndStockholdersEquity 2996049000.00
cashAndShortTermInvestments 327515000.00
propertyPlantAndEquipmentGross 439868000.00
propertyPlantAndEquipmentNet 439868000.00
netWorkingCapital 79373000.00
netInvestedCapital 2251735000.00
commonStockSharesOutstanding 46342000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3029175000.00
intangibleAssets 873577000.00
otherCurrentAssets 127431000.00
totalLiab 1524108000.00
totalStockholderEquity 1505067000.00
deferredLongTermLiab 25554000.00
otherCurrentLiab 164766000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 2322810000.00
otherLiab 90628000.00
goodWill 961262000.00
otherAssets 170376000.00
cash 346973000.00
totalCurrentLiabilities 417527000.00
currentDeferredRevenue 144840000.00
netDebt 719761000.00
shortTermDebt 50781000.00
shortLongTermDebtTotal 1066734000.00
otherStockholderEquity -817601000.00
propertyPlantEquipment 289926000.00
totalCurrentAssets 556039000.00
netTangibleAssets -329772000.00
netReceivables 81635000.00
longTermDebt 838908000.00
accountsPayable 57140000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 2322810000.00
nonCurrrentAssetsOther 119283000.00
nonCurrentAssetsTotal 2473136000.00
capitalLeaseObligations 227826000.00
longTermDebtTotal 838908000.00
nonCurrentLiabilitiesOther 242119000.00
nonCurrentLiabilitiesTotal 1106581000.00
capitalSurpluse 521848000.00
liabilitiesAndStockholdersEquity 3029175000.00
cashAndShortTermInvestments 346973000.00
propertyPlantAndEquipmentNet 467921000.00
netWorkingCapital 138512000.00
netInvestedCapital 2343975000.00
commonStockSharesOutstanding 45758000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3518460000.00
intangibleAssets 896884000.00
otherCurrentAssets 126203000.00
totalLiab 2027153000.00
totalStockholderEquity 1491307000.00
deferredLongTermLiab 25862000.00
otherCurrentLiab 235043000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 2314796000.00
otherLiab 46132000.00
goodWill 961262000.00
otherAssets 167812000.00
cash 788729000.00
totalCurrentLiabilities 521206000.00
currentDeferredRevenue 167576000.00
netDebt 676921000.00
shortTermDebt 51335000.00
shortLongTermDebtTotal 1465650000.00
otherStockholderEquity -822098000.00
propertyPlantEquipment 294538000.00
totalCurrentAssets 1010996000.00
netTangibleAssets -366839000.00
netReceivables 96064000.00
longTermDebt 1225360000.00
accountsPayable 67252000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 2314796000.00
treasuryStock -1339529000.00
nonCurrrentAssetsOther 120238000.00
nonCurrentAssetsTotal 2507464000.00
capitalLeaseObligations 240290000.00
longTermDebtTotal 1225360000.00
nonCurrentLiabilitiesOther 254725000.00
nonCurrentLiabilitiesTotal 1505947000.00
capitalSurpluse 517431000.00
liabilitiesAndStockholdersEquity 3518460000.00
cashAndShortTermInvestments 788729000.00
propertyPlantAndEquipmentNet 481506000.00
netWorkingCapital 489790000.00
netInvestedCapital 2716667000.00
commonStockSharesOutstanding 49377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 3659773000.00
intangibleAssets 923701000.00
otherCurrentAssets 242343000.00
totalLiab 2370093000.00
totalStockholderEquity 1287890000.00
deferredLongTermLiab 27127000.00
otherCurrentLiab 244361000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 1964954000.00
otherLiab 117253000.00
goodWill 960058000.00
otherAssets 708485000.00
cash 275420000.00
totalCurrentLiabilities 497475000.00
currentDeferredRevenue 124347000.00
netDebt 1543290000.00
shortTermDebt 63345000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 1818710000.00
otherStockholderEquity -677247000.00
propertyPlantEquipment 457022000.00
totalCurrentAssets 610507000.00
netTangibleAssets -595869000.00
netReceivables 92744000.00
longTermDebt 1599538000.00
accountsPayable 65422000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 1964954000.00
treasuryStock -1219543000.00
nonCurrrentAssetsOther 646949000.00
nonCurrentAssetsTotal 3049266000.00
capitalLeaseObligations 210672000.00
longTermDebtTotal 1599538000.00
nonCurrentLiabilitiesOther 245953000.00
nonCurrentLiabilitiesTotal 1872618000.00
capitalSurpluse 542296000.00
liabilitiesAndStockholdersEquity 3659773000.00
cashAndShortTermInvestments 275420000.00
propertyPlantAndEquipmentNet 457022000.00
netWorkingCapital 113032000.00
netInvestedCapital 2895928000.00
commonStockSharesOutstanding 50237000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3768190000.00
intangibleAssets 1090663000.00
otherCurrentAssets 185951000.00
totalLiab 2501219000.00
totalStockholderEquity 1265181000.00
deferredLongTermLiab 27206000.00
otherCurrentLiab 191865000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 1947101000.00
otherLiab 100806000.00
goodWill 1328928000.00
otherAssets 148411000.00
cash 360095000.00
totalCurrentLiabilities 635695000.00
currentDeferredRevenue 266654000.00
netDebt 1468222000.00
shortTermDebt 63599000.00
shortLongTermDebt 6375000.00
shortLongTermDebtTotal 1828317000.00
otherStockholderEquity -681997000.00
propertyPlantEquipment 322305000.00
totalCurrentAssets 709257000.00
netTangibleAssets -1154410000.00
netReceivables 163211000.00
longTermDebt 1600043000.00
accountsPayable 113577000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 817000.00
retainedEarningsTotalEquity 1947101000.00
treasuryStock -1219399000.00
nonCurrrentAssetsOther 117096000.00
nonCurrentAssetsTotal 3058933000.00
capitalLeaseObligations 221899000.00
longTermDebtTotal 1600043000.00
nonCurrentLiabilitiesOther 238275000.00
nonCurrentLiabilitiesTotal 1865524000.00
capitalSurpluse 537402000.00
liabilitiesAndStockholdersEquity 3768190000.00
cashAndShortTermInvestments 360095000.00
propertyPlantAndEquipmentNet 490931000.00
netWorkingCapital 73562000.00
netInvestedCapital 2871599000.00
commonStockSharesOutstanding 49663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 3053836000.00
intangibleAssets 276249000.00
otherCurrentAssets 952344000.00
totalLiab 1750976000.00
totalStockholderEquity 1301070000.00
deferredLongTermLiab 1502000.00
otherCurrentLiab 193710000.00
commonStock 811000.00
capitalStock 811000.00
retainedEarnings 2005105000.00
otherLiab 106603000.00
goodWill 686374000.00
otherAssets 110080000.00
cash 494613000.00
totalCurrentLiabilities 408807000.00
currentDeferredRevenue 100697000.00
netDebt 799282000.00
shortTermDebt 58329000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1293895000.00
otherStockholderEquity -697481000.00
propertyPlantEquipment 466180000.00
totalCurrentAssets 1514953000.00
netTangibleAssets 338447000.00
netReceivables 67996000.00
longTermDebt 1067711000.00
accountsPayable 56071000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -7365000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 2005105000.00
treasuryStock -1217307000.00
nonCurrrentAssetsOther 87601000.00
nonCurrentAssetsTotal 1538883000.00
capitalLeaseObligations 223184000.00
longTermDebtTotal 1067711000.00
nonCurrentLiabilitiesOther 79612000.00
nonCurrentLiabilitiesTotal 1342169000.00
capitalSurpluse 519826000.00
liabilitiesAndStockholdersEquity 3053836000.00
cashAndShortTermInvestments 494613000.00
propertyPlantAndEquipmentGross 466180000.00
propertyPlantAndEquipmentNet 466180000.00
netWorkingCapital 1106146000.00
netInvestedCapital 2371781000.00
commonStockSharesOutstanding 50326000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3031000000.00
intangibleAssets 279997000.00
otherCurrentAssets 911083000.00
totalLiab 1722283000.00
totalStockholderEquity 1306224000.00
deferredLongTermLiab 27005000.00
otherCurrentLiab 161666000.00
commonStock 811000.00
retainedEarnings 1995465000.00
otherLiab 108128000.00
goodWill 686535000.00
otherAssets 111833000.00
cash 497746000.00
totalCurrentLiabilities 382205000.00
currentDeferredRevenue 116670000.00
netDebt 792115000.00
shortTermDebt 57911000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1289861000.00
otherStockholderEquity -682296000.00
propertyPlantEquipment 291022000.00
totalCurrentAssets 1497278000.00
netTangibleAssets 339692000.00
shortTermInvestments 10890000.00
netReceivables 77559000.00
longTermDebt 1067564000.00
accountsPayable 45958000.00
noncontrollingInterestInConsolidatedEntity 2493000.00
accumulatedOtherComprehensiveIncome -7756000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 1995465000.00
treasuryStock -1198923000.00
nonCurrrentAssetsOther 84392000.00
nonCurrentAssetsTotal 1533722000.00
capitalLeaseObligations 219297000.00
longTermDebtTotal 1067564000.00
nonCurrentLiabilitiesOther 245509000.00
nonCurrentLiabilitiesTotal 1340078000.00
capitalSurpluse 516627000.00
liabilitiesAndStockholdersEquity 3031000000.00
cashAndShortTermInvestments 508636000.00
propertyPlantAndEquipmentGross 455357000.00
propertyPlantAndEquipmentNet 455357000.00
netWorkingCapital 1115073000.00
netInvestedCapital 2376788000.00
commonStockSharesOutstanding 51111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 2244664000.00
intangibleAssets 282518000.00
otherCurrentAssets 129559000.00
totalLiab 928290000.00
totalStockholderEquity 1313779000.00
deferredLongTermLiab 25792000.00
otherCurrentLiab 139358000.00
commonStock 810000.00
retainedEarnings 1970813000.00
otherLiab 107576000.00
goodWill 686557000.00
otherAssets 294365000.00
cash 449296000.00
totalCurrentLiabilities 340743000.00
currentDeferredRevenue 97400000.00
netDebt 85625000.00
shortTermDebt 54950000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 534921000.00
otherStockholderEquity -650133000.00
propertyPlantEquipment 290236000.00
totalCurrentAssets 680447000.00
netTangibleAssets 344704000.00
shortTermInvestments 10541000.00
netReceivables 91051000.00
longTermDebt 284131000.00
accountsPayable 49035000.00
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accumulatedOtherComprehensiveIncome -7711000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity 1970813000.00
treasuryStock -1162235000.00
nonCurrrentAssetsOther 88463000.00
nonCurrentAssetsTotal 1564217000.00
capitalLeaseObligations 247790000.00
longTermDebtTotal 284131000.00
nonCurrentLiabilitiesOther 277624000.00
nonCurrentLiabilitiesTotal 587547000.00
capitalSurpluse 512102000.00
liabilitiesAndStockholdersEquity 2244664000.00
cashAndShortTermInvestments 459837000.00
propertyPlantAndEquipmentGross 483190000.00
propertyPlantAndEquipmentNet 483190000.00
netWorkingCapital 339704000.00
netInvestedCapital 1600910000.00
commonStockSharesOutstanding 52441000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2329897000.00
intangibleAssets 285027000.00
otherCurrentAssets 98333000.00
totalLiab 996165000.00
totalStockholderEquity 1330971000.00
deferredLongTermLiab 25410000.00
otherCurrentLiab 138639000.00
commonStock 810000.00
retainedEarnings 1947498000.00
otherLiab 111000000.00
goodWill 686480000.00
otherAssets 290539000.00
cash 561170000.00
totalCurrentLiabilities 409937000.00
currentDeferredRevenue 168253000.00
netDebt -31045000.00
shortTermDebt 54897000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 530125000.00
otherStockholderEquity -608725000.00
propertyPlantEquipment 289944000.00
totalCurrentAssets 768473000.00
netTangibleAssets 359464000.00
shortTermInvestments 9434000.00
netReceivables 99536000.00
longTermDebt 285621000.00
accountsPayable 48148000.00
noncontrollingInterestInConsolidatedEntity 2761000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 810000.00
retainedEarningsTotalEquity 1947498000.00
treasuryStock -1117212000.00
nonCurrrentAssetsOther 94824000.00
nonCurrentAssetsTotal 1561424000.00
capitalLeaseObligations 241504000.00
longTermDebtTotal 285621000.00
nonCurrentLiabilitiesOther 275197000.00
nonCurrentLiabilitiesTotal 586228000.00
capitalSurpluse 508487000.00
liabilitiesAndStockholdersEquity 2329897000.00
cashAndShortTermInvestments 570604000.00
propertyPlantAndEquipmentGross 476768000.00
propertyPlantAndEquipmentNet 476768000.00
netWorkingCapital 358536000.00
netInvestedCapital 1619592000.00
commonStockSharesOutstanding 52797000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 2228687000.00
intangibleAssets 287514000.00
otherCurrentAssets 96240000.00
totalLiab 915414000.00
totalStockholderEquity 1310421000.00
deferredLongTermLiab 1516000.00
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commonStock 807000.00
retainedEarnings 1927568000.00
otherLiab 107284000.00
goodWill 686214000.00
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cash 500516000.00
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currentDeferredRevenue 91589000.00
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shortTermDebt 54644000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 516791000.00
otherStockholderEquity -608899000.00
propertyPlantEquipment 461037000.00
totalCurrentAssets 692766000.00
netTangibleAssets 336693000.00
shortTermInvestments 8968000.00
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longTermDebt 286115000.00
accountsPayable 46484000.00
noncontrollingInterestInConsolidatedEntity 2852000.00
accumulatedOtherComprehensiveIncome -9055000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 1927568000.00
treasuryStock -1113333000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 1535921000.00
capitalLeaseObligations 227676000.00
longTermDebtTotal 286115000.00
nonCurrentLiabilitiesOther 82309000.00
nonCurrentLiabilitiesTotal 569431000.00
capitalSurpluse 504434000.00
liabilitiesAndStockholdersEquity 2228687000.00
cashAndShortTermInvestments 509484000.00
propertyPlantAndEquipmentGross 461037000.00
propertyPlantAndEquipmentNet 461037000.00
netWorkingCapital 346783000.00
netInvestedCapital 1599536000.00
commonStockSharesOutstanding 52650000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2444020000.00
intangibleAssets 290092000.00
otherCurrentAssets 270009000.00
totalLiab 1146499000.00
totalStockholderEquity 1294559000.00
deferredLongTermLiab 28147000.00
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commonStock 806000.00
retainedEarnings 2183620000.00
otherLiab 176008000.00
goodWill 686235000.00
otherAssets 447852000.00
cash 167771000.00
totalCurrentLiabilities 344686000.00
currentDeferredRevenue 120047000.00
netDebt 512960000.00
shortTermDebt 54926000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 680731000.00
otherStockholderEquity -613488000.00
propertyPlantEquipment 286346000.00
totalCurrentAssets 544266000.00
netTangibleAssets 318232000.00
shortTermInvestments 7754000.00
netReceivables 98732000.00
longTermDebt 446610000.00
accountsPayable 33932000.00
noncontrollingInterestInConsolidatedEntity 2962000.00
accumulatedOtherComprehensiveIncome -276379000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 2183620000.00
treasuryStock -1113191000.00
nonCurrrentAssetsOther 433386000.00
nonCurrentAssetsTotal 1899754000.00
capitalLeaseObligations 231121000.00
longTermDebtTotal 446610000.00
nonCurrentLiabilitiesOther 327056000.00
nonCurrentLiabilitiesTotal 801813000.00
capitalSurpluse 499703000.00
liabilitiesAndStockholdersEquity 2444020000.00
cashAndShortTermInvestments 175525000.00
propertyPlantAndEquipmentGross 474975000.00
propertyPlantAndEquipmentNet 474975000.00
netWorkingCapital 199580000.00
netInvestedCapital 1744169000.00
commonStockSharesOutstanding 53319000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2390610000.00
intangibleAssets 292736000.00
otherCurrentAssets 220024000.00
totalLiab 1092616000.00
totalStockholderEquity 1294912000.00
deferredLongTermLiab 28845000.00
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commonStock 806000.00
retainedEarnings 2032788000.00
otherLiab 196321000.00
goodWill 686805000.00
otherAssets 551645000.00
cash 67282000.00
totalCurrentLiabilities 304188000.00
currentDeferredRevenue 51413000.00
netDebt 580854000.00
shortTermDebt 56029000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 648136000.00
otherStockholderEquity -579564000.00
propertyPlantEquipment 281975000.00
totalCurrentAssets 389929000.00
netTangibleAssets 315371000.00
shortTermInvestments 9229000.00
netReceivables 93394000.00
longTermDebt 412105000.00
accountsPayable 31457000.00
noncontrollingInterestInConsolidatedEntity 3082000.00
accumulatedOtherComprehensiveIncome -159118000.00
commonStockTotalEquity 806000.00
retainedEarningsTotalEquity 2032788000.00
treasuryStock -1076238000.00
nonCurrrentAssetsOther 536057000.00
nonCurrentAssetsTotal 2000681000.00
capitalLeaseObligations 233031000.00
longTermDebtTotal 412105000.00
nonCurrentLiabilitiesOther 347478000.00
nonCurrentLiabilitiesTotal 788428000.00
capitalSurpluse 496674000.00
liabilitiesAndStockholdersEquity 2390610000.00
cashAndShortTermInvestments 76511000.00
propertyPlantAndEquipmentGross 469495000.00
propertyPlantAndEquipmentNet 469495000.00
commonStockSharesOutstanding 54280000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2460324000.00
intangibleAssets 295324000.00
otherCurrentAssets 210059000.00
totalLiab 1129944000.00
totalStockholderEquity 1327193000.00
deferredLongTermLiab 29094000.00
otherCurrentLiab 142211000.00
commonStock 805000.00
retainedEarnings 2027263000.00
otherLiab 197814000.00
goodWill 686992000.00
otherAssets 545834000.00
cash 121079000.00
totalCurrentLiabilities 412475000.00
currentDeferredRevenue 168533000.00
netDebt 455633000.00
shortTermDebt 57057000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 576712000.00
otherStockholderEquity -524136000.00
propertyPlantEquipment 73763000.00
totalCurrentAssets 456113000.00
netTangibleAssets 344877000.00
shortTermInvestments 8763000.00
netReceivables 116212000.00
longTermDebt 327600000.00
accountsPayable 44674000.00
noncontrollingInterestInConsolidatedEntity 3187000.00
accumulatedOtherComprehensiveIncome -176739000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 2027263000.00
treasuryStock -1016287000.00
nonCurrrentAssetsOther 457094000.00
nonCurrentAssetsTotal 2004211000.00
capitalLeaseObligations 246112000.00
longTermDebtTotal 327600000.00
nonCurrentLiabilitiesOther 360775000.00
nonCurrentLiabilitiesTotal 717469000.00
capitalSurpluse 492151000.00
liabilitiesAndStockholdersEquity 2460324000.00
cashAndShortTermInvestments 129842000.00
propertyPlantAndEquipmentGross 549824000.00
propertyPlantAndEquipmentNet 549824000.00
accumulatedDepreciation -314219000.00
commonStockSharesOutstanding 56140000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 2242696000.00
intangibleAssets 418097000.00
otherCurrentAssets 38746000.00
totalLiab 841623000.00
totalStockholderEquity 1391530000.00
deferredLongTermLiab 29426000.00
otherCurrentLiab 151214000.00
commonStock 801000.00
retainedEarnings 2012902000.00
otherLiab 131898000.00
goodWill 874451000.00
otherAssets 80765000.00
cash 299445000.00
totalCurrentLiabilities 311631000.00
currentDeferredRevenue 99790000.00
netDebt 101649000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 401094000.00
otherStockholderEquity -484883000.00
propertyPlantEquipment 364683000.00
totalCurrentAssets 504700000.00
netTangibleAssets 98933000.00
shortTermInvestments 8680000.00
netReceivables 157829000.00
longTermDebt 398094000.00
accountsPayable 57627000.00
noncontrollingInterestInConsolidatedEntity 9543000.00
accumulatedOtherComprehensiveIncome -137290000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 2012902000.00
treasuryStock -970944000.00
nonCurrrentAssetsOther 62451000.00
deferredLongTermAssetCharges 18314000.00
nonCurrentAssetsTotal 1737996000.00
longTermDebtTotal 398094000.00
nonCurrentLiabilitiesOther 102472000.00
nonCurrentLiabilitiesTotal 529992000.00
capitalSurpluse 486061000.00
liabilitiesAndStockholdersEquity 2242696000.00
cashAndShortTermInvestments 308125000.00
propertyPlantAndEquipmentGross 364683000.00
propertyPlantAndEquipmentNet 364683000.00
accumulatedDepreciation -361030000.00
commonStockSharesOutstanding 57284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2148703000.00
intangibleAssets 355147000.00
otherCurrentAssets 55167000.00
totalLiab 735634000.00
totalStockholderEquity 1404587000.00
deferredLongTermLiab 33278000.00
otherCurrentLiab 141523000.00
commonStock 801000.00
retainedEarnings 1964169000.00
otherLiab 137840000.00
goodWill 811260000.00
otherAssets 82584000.00
cash 321211000.00
totalCurrentLiabilities 309205000.00
currentDeferredRevenue 122360000.00
netDebt -29622000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 291589000.00
otherStockholderEquity -411677000.00
propertyPlantEquipment 359621000.00
totalCurrentAssets 540091000.00
netTangibleAssets 238180000.00
shortTermInvestments 8341000.00
netReceivables 155372000.00
longTermDebt 288589000.00
accountsPayable 42322000.00
noncontrollingInterestInConsolidatedEntity 8482000.00
accumulatedOtherComprehensiveIncome -148706000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 1964169000.00
treasuryStock -894720000.00
nonCurrrentAssetsOther 63385000.00
deferredLongTermAssetCharges 19199000.00
nonCurrentAssetsTotal 1608612000.00
longTermDebtTotal 288589000.00
nonCurrentLiabilitiesOther 104562000.00
nonCurrentLiabilitiesTotal 426429000.00
capitalSurpluse 483043000.00
liabilitiesAndStockholdersEquity 2148703000.00
cashAndShortTermInvestments 329552000.00
propertyPlantAndEquipmentGross 359621000.00
propertyPlantAndEquipmentNet 359621000.00
accumulatedDepreciation -354330000.00
commonStockSharesOutstanding 58802000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2122223000.00
intangibleAssets 358415000.00
otherCurrentAssets 65771000.00
totalLiab 683925000.00
totalStockholderEquity 1429647000.00
deferredLongTermLiab 32398000.00
otherCurrentLiab 141612000.00
commonStock 801000.00
retainedEarnings 1926134000.00
otherLiab 150531000.00
goodWill 813176000.00
otherAssets 85784000.00
cash 294801000.00
totalCurrentLiabilities 244310000.00
currentDeferredRevenue 51173000.00
netDebt -2717000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292084000.00
otherStockholderEquity -353770000.00
propertyPlantEquipment 358299000.00
totalCurrentAssets 506549000.00
netTangibleAssets 258056000.00
shortTermInvestments 7269000.00
netReceivables 138708000.00
longTermDebt 289084000.00
accountsPayable 48525000.00
noncontrollingInterestInConsolidatedEntity 8651000.00
accumulatedOtherComprehensiveIncome -143518000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 1926134000.00
treasuryStock -833716000.00
nonCurrrentAssetsOther 66643000.00
deferredLongTermAssetCharges 19141000.00
nonCurrentAssetsTotal 1615674000.00
longTermDebtTotal 289084000.00
nonCurrentLiabilitiesOther 118133000.00
nonCurrentLiabilitiesTotal 439615000.00
capitalSurpluse 479946000.00
liabilitiesAndStockholdersEquity 2122223000.00
cashAndShortTermInvestments 302070000.00
propertyPlantAndEquipmentGross 358299000.00
propertyPlantAndEquipmentNet 358299000.00
accumulatedDepreciation -345062000.00
commonStockSharesOutstanding 60000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2349865000.00
intangibleAssets 355595000.00
otherCurrentAssets 155425000.00
totalLiab 901016000.00
totalStockholderEquity 1440035000.00
deferredLongTermLiab 29378000.00
otherCurrentLiab 220612000.00
commonStock 798000.00
retainedEarnings 1908465000.00
otherLiab 152351000.00
goodWill 805285000.00
otherAssets 98196000.00
cash 408765000.00
totalCurrentLiabilities 459086000.00
currentDeferredRevenue 185061000.00
netDebt -116186000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 292579000.00
otherStockholderEquity -306060000.00
propertyPlantEquipment 351403000.00
totalCurrentAssets 739386000.00
netTangibleAssets 279155000.00
shortTermInvestments 8402000.00
netReceivables 166794000.00
longTermDebt 289579000.00
inventory 0.00
accountsPayable 50413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908465000.00
treasuryStock -775605000.00
nonCurrrentAssetsOther 67116000.00
deferredLongTermAssetCharges 31080000.00
nonCurrentAssetsTotal 1610479000.00
longTermDebtTotal 289579000.00
nonCurrentLiabilitiesOther 122973000.00
nonCurrentLiabilitiesTotal 441930000.00
capitalSurpluse 469545000.00
liabilitiesAndStockholdersEquity 2349865000.00
cashAndShortTermInvestments 417167000.00
propertyPlantAndEquipmentGross 351403000.00
propertyPlantAndEquipmentNet 351403000.00
accumulatedDepreciation -338162000.00
commonStockSharesOutstanding 61202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 2344961000.00
intangibleAssets 362931000.00
otherCurrentAssets 106329000.00
totalLiab 816565000.00
totalStockholderEquity 1520077000.00
deferredLongTermLiab 29115000.00
otherCurrentLiab 208531000.00
commonStock 793000.00
retainedEarnings 1918164000.00
otherLiab 160711000.00
goodWill 813887000.00
otherAssets 91489000.00
cash 430690000.00
totalCurrentLiabilities 365781000.00
currentDeferredRevenue 106773000.00
netDebt -137617000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293073000.00
otherStockholderEquity -256712000.00
propertyPlantEquipment 388654000.00
totalCurrentAssets 688000000.00
netTangibleAssets 342468000.00
shortTermInvestments 4255000.00
netReceivables 146726000.00
longTermDebt 290073000.00
inventory 0.00
accountsPayable 47477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1917373000.00
treasuryStock -711365000.00
nonCurrrentAssetsOther 52709000.00
deferredLongTermAssetCharges 38780000.00
nonCurrentAssetsTotal 1656961000.00
longTermDebtTotal 290073000.00
nonCurrentLiabilitiesOther 131596000.00
nonCurrentLiabilitiesTotal 450784000.00
capitalSurpluse 454653000.00
liabilitiesAndStockholdersEquity 2344961000.00
cashAndShortTermInvestments 434945000.00
propertyPlantAndEquipmentGross 388654000.00
propertyPlantAndEquipmentNet 388654000.00
accumulatedDepreciation -376528000.00
commonStockSharesOutstanding 61659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2287305000.00
intangibleAssets 405342000.00
otherCurrentAssets 100472000.00
totalLiab 717627000.00
totalStockholderEquity 1558287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55808000.00
commonStock 792000.00
retainedEarnings 1852122000.00
otherLiab 219001000.00
goodWill 845843000.00
otherAssets 78421000.00
cash 265325000.00
totalCurrentLiabilities 378626000.00
currentDeferredRevenue 142143000.00
netDebt -145325000.00
shortTermDebt 142324000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -235432000.00
propertyPlantEquipment 418359000.00
totalCurrentAssets 539340000.00
netTangibleAssets 1558287000.00
shortTermInvestments 4200000.00
netReceivables 169343000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 38351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852122000.00
treasuryStock -685552000.00
nonCurrrentAssetsOther 48942000.00
nonCurrentAssetsTotal 1747965000.00
nonCurrentLiabilitiesOther 339001000.00
nonCurrentLiabilitiesTotal 339001000.00
capitalSurpluse 450120000.00
liabilitiesAndStockholdersEquity 2287305000.00
cashAndShortTermInvestments 269525000.00
propertyPlantAndEquipmentGross 418359000.00
propertyPlantAndEquipmentNet 418359000.00
commonStockSharesOutstanding 61965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2210722000.00
intangibleAssets 407000000.00
otherCurrentAssets 104664000.00
totalLiab 683358000.00
totalStockholderEquity 1519959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36469000.00
commonStock 787000.00
retainedEarnings 1812746000.00
otherLiab 189794000.00
goodWill 832943000.00
otherAssets 1322574000.00
cash 212239000.00
totalCurrentLiabilities 296819000.00
currentDeferredRevenue 81224000.00
netDebt -47239000.00
shortTermDebt 141308000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity -232829000.00
propertyPlantEquipment 418339000.00
totalCurrentAssets 469809000.00
netTangibleAssets 1519959000.00
shortTermInvestments 4268000.00
netReceivables 148638000.00
longTermDebt 165000000.00
inventory 0.00
accountsPayable 37818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1812746000.00
treasuryStock -666684000.00
nonCurrrentAssetsOther 51541000.00
nonCurrentAssetsTotal 1740913000.00
nonCurrentLiabilitiesOther 386539000.00
nonCurrentLiabilitiesTotal 386539000.00
capitalSurpluse 433855000.00
liabilitiesAndStockholdersEquity 2210722000.00
cashAndShortTermInvestments 216507000.00
propertyPlantAndEquipmentGross 418339000.00
propertyPlantAndEquipmentNet 418339000.00
commonStockSharesOutstanding 62023000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2383596000.00
intangibleAssets 417761000.00
otherCurrentAssets 73953000.00
totalLiab 718991000.00
totalStockholderEquity 1658039000.00
deferredLongTermLiab 133473000.00
otherCurrentLiab 157636000.00
commonStock 785000.00
retainedEarnings 1894372000.00
otherLiab 98718000.00
goodWill 860865000.00
otherAssets 1365842000.00
cash 273751000.00
totalCurrentLiabilities 450518000.00
currentDeferredRevenue 221511000.00
netDebt -138751000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -201398000.00
propertyPlantEquipment 476128000.00
totalCurrentAssets 541626000.00
netTangibleAssets 379413000.00
shortTermInvestments 4139000.00
netReceivables 189783000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 71371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1894372000.00
treasuryStock -623756000.00
nonCurrrentAssetsOther 55994000.00
deferredLongTermAssetCharges 31222000.00
nonCurrentAssetsTotal 1841970000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesTotal 268473000.00
capitalSurpluse 422358000.00
liabilitiesAndStockholdersEquity 2383596000.00
cashAndShortTermInvestments 277890000.00
propertyPlantAndEquipmentGross 476128000.00
propertyPlantAndEquipmentNet 476128000.00
accumulatedDepreciation -597732000.00
commonStockSharesOutstanding 63925000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 2314035000.00
intangibleAssets 413803000.00
otherCurrentAssets 51853000.00
totalLiab 638711000.00
totalStockholderEquity 1669039000.00
deferredLongTermLiab 136384000.00
otherCurrentLiab 195484000.00
commonStock 781000.00
retainedEarnings 1881397000.00
otherLiab 101672000.00
goodWill 851282000.00
otherAssets 1354002000.00
cash 241979000.00
totalCurrentLiabilities 377327000.00
currentDeferredRevenue 117558000.00
netDebt -116979000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -154020000.00
propertyPlantEquipment 488826000.00
totalCurrentAssets 471207000.00
netTangibleAssets 403954000.00
shortTermInvestments 4013000.00
netReceivables 173362000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 64285000.00
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noncontrollingInterestInConsolidatedEntity 6285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1881397000.00
treasuryStock -569932000.00
nonCurrrentAssetsOther 55145000.00
deferredLongTermAssetCharges 33772000.00
nonCurrentAssetsTotal 1842828000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesTotal 261384000.00
capitalSurpluse 415912000.00
liabilitiesAndStockholdersEquity 2314035000.00
cashAndShortTermInvestments 245992000.00
propertyPlantAndEquipmentGross 488826000.00
propertyPlantAndEquipmentNet 488826000.00
accumulatedDepreciation -582922000.00
commonStockSharesOutstanding 64034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2317809000.00
intangibleAssets 422949000.00
otherCurrentAssets 49072000.00
totalLiab 656885000.00
totalStockholderEquity 1654324000.00
deferredLongTermLiab 134720000.00
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commonStock 778000.00
retainedEarnings 1837738000.00
otherLiab 104492000.00
goodWill 861001000.00
otherAssets 1390955000.00
cash 209879000.00
totalCurrentLiabilities 402165000.00
currentDeferredRevenue 178664000.00
netDebt -89879000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -147179000.00
propertyPlantEquipment 498262000.00
totalCurrentAssets 428592000.00
netTangibleAssets 370374000.00
shortTermInvestments 3950000.00
netReceivables 165691000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 46521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1837738000.00
treasuryStock -551979000.00
nonCurrrentAssetsOther 71508000.00
deferredLongTermAssetCharges 35497000.00
nonCurrentAssetsTotal 1889217000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesTotal 254720000.00
capitalSurpluse 404800000.00
liabilitiesAndStockholdersEquity 2317809000.00
cashAndShortTermInvestments 213829000.00
propertyPlantAndEquipmentGross 498262000.00
propertyPlantAndEquipmentNet 498262000.00
accumulatedDepreciation -593627000.00
commonStockSharesOutstanding 64266000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2301433000.00
intangibleAssets 421528000.00
otherCurrentAssets 73407000.00
totalLiab 689800000.00
totalStockholderEquity 1604913000.00
deferredLongTermLiab 139244000.00
otherCurrentLiab 181018000.00
commonStock 775000.00
retainedEarnings 1797634000.00
otherLiab 106792000.00
goodWill 854838000.00
otherAssets 1373474000.00
cash 199945000.00
totalCurrentLiabilities 325556000.00
currentDeferredRevenue 96649000.00
netDebt 25055000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity -142668000.00
propertyPlantEquipment 500526000.00
totalCurrentAssets 427433000.00
netTangibleAssets 328547000.00
shortTermInvestments 3844000.00
netReceivables 150237000.00
longTermDebt 225000000.00
inventory 0.00
accountsPayable 47889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1797634000.00
treasuryStock -537823000.00
nonCurrrentAssetsOther 70490000.00
deferredLongTermAssetCharges 26618000.00
nonCurrentAssetsTotal 1874000000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesTotal 364244000.00
capitalSurpluse 395155000.00
liabilitiesAndStockholdersEquity 2301433000.00
cashAndShortTermInvestments 203789000.00
propertyPlantAndEquipmentGross 500526000.00
propertyPlantAndEquipmentNet 500526000.00
accumulatedDepreciation -575470000.00
commonStockSharesOutstanding 64028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2324356000.00
intangibleAssets 426089000.00
otherCurrentAssets 46609000.00
totalLiab 717635000.00
totalStockholderEquity 1601678000.00
deferredLongTermLiab 142795000.00
otherCurrentLiab 162704000.00
commonStock 772000.00
retainedEarnings 1796099000.00
otherLiab 112026000.00
goodWill 854188000.00
otherAssets 1386254000.00
cash 189017000.00
totalCurrentLiabilities 444840000.00
currentDeferredRevenue 224713000.00
netDebt -59017000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -145970000.00
propertyPlantEquipment 514444000.00
totalCurrentAssets 423658000.00
netTangibleAssets 321401000.00
shortTermInvestments 3738000.00
netReceivables 184294000.00
longTermDebt 130000000.00
inventory 0.00
accountsPayable 57423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796099000.00
treasuryStock -529785000.00
nonCurrrentAssetsOther 73940000.00
deferredLongTermAssetCharges 32037000.00
nonCurrentAssetsTotal 1900698000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesTotal 272795000.00
capitalSurpluse 383815000.00
liabilitiesAndStockholdersEquity 2324356000.00
cashAndShortTermInvestments 192755000.00
propertyPlantAndEquipmentGross 514444000.00
propertyPlantAndEquipmentNet 514444000.00
accumulatedDepreciation -572320000.00
commonStockSharesOutstanding 63896000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2096996000.00
intangibleAssets 342856000.00
otherCurrentAssets 43943000.00
totalLiab 509797000.00
totalStockholderEquity 1582087000.00
deferredLongTermLiab 147961000.00
otherCurrentLiab 196707000.00
commonStock 765000.00
retainedEarnings 1771068000.00
otherLiab 118025000.00
goodWill 588007000.00
otherAssets 1057128000.00
cash 308164000.00
totalCurrentLiabilities 361836000.00
currentDeferredRevenue 100442000.00
netDebt -308164000.00
otherStockholderEquity -147279000.00
propertyPlantEquipment 521763000.00
totalCurrentAssets 518105000.00
netTangibleAssets 651224000.00
shortTermInvestments 3609000.00
netReceivables 162389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771068000.00
treasuryStock -519454000.00
nonCurrrentAssetsOther 73657000.00
deferredLongTermAssetCharges 52608000.00
nonCurrentAssetsTotal 1578891000.00
nonCurrentLiabilitiesTotal 147961000.00
capitalSurpluse 372175000.00
liabilitiesAndStockholdersEquity 2096996000.00
cashAndShortTermInvestments 311773000.00
propertyPlantAndEquipmentGross 521763000.00
propertyPlantAndEquipmentNet 521763000.00
accumulatedDepreciation -566043000.00
commonStockSharesOutstanding 63784000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2115897000.00
intangibleAssets 371046000.00
otherCurrentAssets 90829000.00
totalLiab 556433000.00
totalStockholderEquity 1555935000.00
deferredLongTermLiab 154879000.00
otherCurrentLiab 177226000.00
commonStock 764000.00
retainedEarnings 1794012000.00
otherLiab 108349000.00
goodWill 565012000.00
otherAssets 1008951000.00
cash 330214000.00
totalCurrentLiabilities 401554000.00
currentDeferredRevenue 170106000.00
netDebt -330214000.00
otherStockholderEquity -147493000.00
propertyPlantEquipment 512340000.00
totalCurrentAssets 594606000.00
netTangibleAssets 619877000.00
shortTermInvestments 3528000.00
netReceivables 170035000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1794012000.00
treasuryStock -511499000.00
nonCurrrentAssetsOther 72893000.00
nonCurrentAssetsTotal 1521291000.00
nonCurrentLiabilitiesTotal 154879000.00
capitalSurpluse 364006000.00
liabilitiesAndStockholdersEquity 2115897000.00
cashAndShortTermInvestments 333742000.00
propertyPlantAndEquipmentGross 512340000.00
propertyPlantAndEquipmentNet 512340000.00
accumulatedDepreciation -548980000.00
commonStockSharesOutstanding 64353000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1908912000.00
intangibleAssets 357901000.00
otherCurrentAssets 96785000.00
totalLiab 439262000.00
totalStockholderEquity 1466837000.00
deferredLongTermLiab 147453000.00
otherCurrentLiab 157269000.00
commonStock 764000.00
retainedEarnings 1743105000.00
otherLiab 109701000.00
goodWill 542994000.00
otherAssets 973073000.00
cash 178193000.00
totalCurrentLiabilities 291809000.00
currentDeferredRevenue 77778000.00
netDebt -178193000.00
otherStockholderEquity -143825000.00
propertyPlantEquipment 535551000.00
totalCurrentAssets 400288000.00
netTangibleAssets 565942000.00
shortTermInvestments 3493000.00
netReceivables 121817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743105000.00
treasuryStock -504158000.00
nonCurrrentAssetsOther 72178000.00
nonCurrentAssetsTotal 1508624000.00
nonCurrentLiabilitiesTotal 147453000.00
capitalSurpluse 360333000.00
liabilitiesAndStockholdersEquity 1908912000.00
cashAndShortTermInvestments 181686000.00
propertyPlantAndEquipmentGross 535551000.00
propertyPlantAndEquipmentNet 535551000.00
accumulatedDepreciation -545711000.00
commonStockSharesOutstanding 64654000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2136742000.00
intangibleAssets 304141000.00
otherCurrentAssets 92307000.00
totalLiab 589721000.00
totalStockholderEquity 1543369000.00
deferredLongTermLiab 150321000.00
otherCurrentLiab 156280000.00
commonStock 766000.00
retainedEarnings 1804482000.00
otherLiab 99085000.00
goodWill 533179000.00
otherAssets 888292000.00
cash 436453000.00
totalCurrentLiabilities 439400000.00
currentDeferredRevenue 223343000.00
netDebt -337353000.00
shortLongTermDebtTotal 99100000.00
otherStockholderEquity -139725000.00
propertyPlantEquipment 530336000.00
totalCurrentAssets 718114000.00
netTangibleAssets 706049000.00
shortTermInvestments 3398000.00
netReceivables 185956000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 59777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1804482000.00
treasuryStock -496212000.00
nonCurrrentAssetsOther 50972000.00
nonCurrentAssetsTotal 1418628000.00
nonCurrentLiabilitiesTotal 150321000.00
capitalSurpluse 356487000.00
liabilitiesAndStockholdersEquity 2136742000.00
cashAndShortTermInvestments 439851000.00
propertyPlantAndEquipmentGross 530336000.00
propertyPlantAndEquipmentNet 530336000.00
accumulatedDepreciation -558228000.00
commonStockSharesOutstanding 68312500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2074193000.00
intangibleAssets 323731000.00
otherCurrentAssets 105293000.00
totalLiab 479763000.00
totalStockholderEquity 1584810000.00
deferredLongTermLiab 157854000.00
otherCurrentLiab 168594000.00
commonStock 760000.00
retainedEarnings 1796361000.00
otherLiab 101762000.00
goodWill 552329000.00
otherAssets 927262000.00
cash 353022000.00
totalCurrentLiabilities 321909000.00
currentDeferredRevenue 90232000.00
netDebt -353022000.00
otherStockholderEquity -135197000.00
propertyPlantEquipment 545874000.00
totalCurrentAssets 601057000.00
netTangibleAssets 708750000.00
shortTermInvestments 3579000.00
netReceivables 139163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796361000.00
treasuryStock -485453000.00
nonCurrrentAssetsOther 51202000.00
nonCurrentAssetsTotal 1473136000.00
nonCurrentLiabilitiesTotal 157854000.00
capitalSurpluse 350256000.00
liabilitiesAndStockholdersEquity 2074193000.00
cashAndShortTermInvestments 356601000.00
propertyPlantAndEquipmentGross 545874000.00
propertyPlantAndEquipmentNet 545874000.00
accumulatedDepreciation -547130000.00
commonStockSharesOutstanding 65213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2148677000.00
intangibleAssets 325000000.00
otherCurrentAssets 112643000.00
totalLiab 574631000.00
totalStockholderEquity 1564946000.00
deferredLongTermLiab 175073000.00
otherCurrentLiab 164576000.00
commonStock 769000.00
retainedEarnings 1778239000.00
otherLiab 103920000.00
goodWill 561406000.00
otherAssets 936133000.00
cash 402115000.00
totalCurrentLiabilities 399558000.00
currentDeferredRevenue 176451000.00
netDebt -402115000.00
otherStockholderEquity -135186000.00
propertyPlantEquipment 544623000.00
totalCurrentAssets 667921000.00
netTangibleAssets 678540000.00
shortTermInvestments 3577000.00
netReceivables 149586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778239000.00
treasuryStock -478525000.00
nonCurrrentAssetsOther 49727000.00
nonCurrentAssetsTotal 1480756000.00
nonCurrentLiabilitiesTotal 175073000.00
capitalSurpluse 343339000.00
liabilitiesAndStockholdersEquity 2148677000.00
cashAndShortTermInvestments 405692000.00
propertyPlantAndEquipmentGross 544623000.00
propertyPlantAndEquipmentNet 544623000.00
accumulatedDepreciation -522559000.00
commonStockSharesOutstanding 65265000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1967866000.00
intangibleAssets 289160000.00
otherCurrentAssets 99976000.00
totalLiab 403852000.00
totalStockholderEquity 1555875000.00
deferredLongTermLiab 138872000.00
otherCurrentLiab 142887000.00
commonStock 769000.00
retainedEarnings 1731976000.00
otherLiab 90533000.00
goodWill 519748000.00
otherAssets 852098000.00
cash 379965000.00
totalCurrentLiabilities 264980000.00
currentDeferredRevenue 66356000.00
netDebt -379965000.00
otherStockholderEquity -132804000.00
propertyPlantEquipment 542989000.00
totalCurrentAssets 572779000.00
netTangibleAssets 746967000.00
shortTermInvestments 3520000.00
netReceivables 89318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731976000.00
treasuryStock -471514000.00
nonCurrrentAssetsOther 43190000.00
nonCurrentAssetsTotal 1395087000.00
nonCurrentLiabilitiesTotal 138872000.00
capitalSurpluse 338710000.00
liabilitiesAndStockholdersEquity 1967866000.00
cashAndShortTermInvestments 383485000.00
propertyPlantAndEquipmentGross 542989000.00
propertyPlantAndEquipmentNet 542989000.00
accumulatedDepreciation -506984000.00
commonStockSharesOutstanding 65470000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2134627000.00
intangibleAssets 288620000.00
otherCurrentAssets 89070000.00
totalLiab 587839000.00
totalStockholderEquity 1540171000.00
deferredLongTermLiab 136574000.00
otherCurrentLiab 148198000.00
commonStock 767000.00
retainedEarnings 1702289000.00
otherLiab 86022000.00
goodWill 514220000.00
otherAssets 846341000.00
cash 473108000.00
totalCurrentLiabilities 451265000.00
currentDeferredRevenue 234884000.00
netDebt -473108000.00
otherStockholderEquity -130870000.00
propertyPlantEquipment 552414000.00
totalCurrentAssets 735872000.00
netTangibleAssets 737331000.00
shortTermInvestments 3414000.00
netReceivables 170280000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1702289000.00
treasuryStock -462121000.00
nonCurrrentAssetsOther 43501000.00
nonCurrentAssetsTotal 1398755000.00
nonCurrentLiabilitiesTotal 136574000.00
capitalSurpluse 331251000.00
liabilitiesAndStockholdersEquity 2134627000.00
cashAndShortTermInvestments 476522000.00
propertyPlantAndEquipmentGross 552414000.00
propertyPlantAndEquipmentNet 552414000.00
accumulatedDepreciation -495165000.00
commonStockSharesOutstanding 65429000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1997636000.00
intangibleAssets 294932000.00
otherCurrentAssets 82834000.00
totalLiab 457850000.00
totalStockholderEquity 1533393000.00
deferredLongTermLiab 141038000.00
otherCurrentLiab 165392000.00
commonStock 753000.00
retainedEarnings 1682071000.00
otherLiab 93117000.00
goodWill 519879000.00
otherAssets 864708000.00
cash 358188000.00
totalCurrentLiabilities 308891000.00
currentDeferredRevenue 99160000.00
netDebt -358188000.00
shortTermDebt -7921000.00
otherStockholderEquity -134037000.00
propertyPlantEquipment 555837000.00
totalCurrentAssets 577091000.00
netTangibleAssets 718582000.00
shortTermInvestments 3448000.00
netReceivables 132621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682071000.00
treasuryStock -454740000.00
nonCurrrentAssetsOther 49897000.00
nonCurrentAssetsTotal 1420545000.00
nonCurrentLiabilitiesTotal 148959000.00
capitalSurpluse 320703000.00
liabilitiesAndStockholdersEquity 1997636000.00
cashAndShortTermInvestments 361636000.00
propertyPlantAndEquipmentGross 555837000.00
propertyPlantAndEquipmentNet 555837000.00
accumulatedDepreciation -483019000.00
commonStockSharesOutstanding 64988000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2048865000.00
intangibleAssets 294497000.00
otherCurrentAssets 77146000.00
totalLiab 549357000.00
totalStockholderEquity 1493319000.00
deferredLongTermLiab 143669000.00
otherCurrentLiab 156534000.00
commonStock 754000.00
retainedEarnings 1655283000.00
otherLiab 89095000.00
goodWill 517065000.00
otherAssets 858858000.00
cash 396815000.00
totalCurrentLiabilities 405688000.00
currentDeferredRevenue 194560000.00
netDebt -396815000.00
otherStockholderEquity -143114000.00
propertyPlantEquipment 551511000.00
totalCurrentAssets 638496000.00
netTangibleAssets 681757000.00
shortTermInvestments 3333000.00
netReceivables 161202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655283000.00
treasuryStock -454965000.00
nonCurrrentAssetsOther 47296000.00
nonCurrentAssetsTotal 1410369000.00
nonCurrentLiabilitiesTotal 143669000.00
capitalSurpluse 311851000.00
liabilitiesAndStockholdersEquity 2048865000.00
cashAndShortTermInvestments 400148000.00
propertyPlantAndEquipmentGross 551511000.00
propertyPlantAndEquipmentNet 551511000.00
accumulatedDepreciation -466008000.00
commonStockSharesOutstanding 64841000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 1889113000.00
intangibleAssets 293720000.00
otherCurrentAssets 85667000.00
totalLiab 458147000.00
totalStockholderEquity 1424991000.00
deferredLongTermLiab 150995000.00
otherCurrentLiab 146706000.00
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cash 262034000.00
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longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1599985000.00
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nonCurrentAssetsTotal 1413368000.00
nonCurrentLiabilitiesTotal 150995000.00
capitalSurpluse 304807000.00
liabilitiesAndStockholdersEquity 1889113000.00
cashAndShortTermInvestments 265297000.00
propertyPlantAndEquipmentGross 558043000.00
propertyPlantAndEquipmentNet 558043000.00
accumulatedDepreciation -455018000.00
commonStockSharesOutstanding 64719000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2026807000.00
intangibleAssets 298419000.00
otherCurrentAssets 96723000.00
totalLiab 631772000.00
totalStockholderEquity 1389145000.00
deferredLongTermLiab 152025000.00
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commonStock 751000.00
retainedEarnings 1562662000.00
otherLiab 88175000.00
goodWill 517655000.00
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cash 308544000.00
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otherStockholderEquity -156663000.00
propertyPlantEquipment 572002000.00
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shortTermInvestments 3104000.00
netReceivables 184105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57798000.00
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noncontrollingInterestInConsolidatedEntity 5890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562662000.00
treasuryStock -455049000.00
nonCurrrentAssetsOther 47764000.00
nonCurrentAssetsTotal 1434331000.00
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capitalSurpluse 298386000.00
liabilitiesAndStockholdersEquity 2026807000.00
cashAndShortTermInvestments 311648000.00
propertyPlantAndEquipmentGross 570493000.00
propertyPlantAndEquipmentNet 570493000.00
accumulatedDepreciation -439933000.00
commonStockSharesOutstanding 64836364.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 1839897000.00
intangibleAssets 281998000.00
otherCurrentAssets 102681000.00
totalLiab 441890000.00
totalStockholderEquity 1397153000.00
deferredLongTermLiab 0.00
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commonStock 745000.00
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cash 196576000.00
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propertyPlantEquipment 577444000.00
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shortTermInvestments 2975000.00
netReceivables 139932000.00
longTermDebt 0.00
inventory -27981000.00
accountsPayable 55131000.00
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noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1575009000.00
treasuryStock -452766000.00
nonCurrrentAssetsOther 63122000.00
nonCurrentAssetsTotal 1425714000.00
nonCurrentLiabilitiesOther 142679000.00
nonCurrentLiabilitiesTotal 143414000.00
capitalSurpluse 291269000.00
liabilitiesAndStockholdersEquity 1839897000.00
cashAndShortTermInvestments 199551000.00
propertyPlantAndEquipmentGross 571657000.00
propertyPlantAndEquipmentNet 571657000.00
accumulatedDepreciation -433747000.00
commonStockSharesOutstanding 63751000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2017986000.00
intangibleAssets 292098000.00
otherCurrentAssets 72024000.00
totalLiab 559846000.00
totalStockholderEquity 1449123000.00
deferredLongTermLiab 150391000.00
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commonStock 744000.00
retainedEarnings 1616850000.00
otherLiab 92037000.00
goodWill 566497000.00
otherAssets 899998000.00
cash 277994000.00
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currentDeferredRevenue 197724000.00
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otherStockholderEquity -162537000.00
propertyPlantEquipment 569963000.00
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shortTermInvestments 2952000.00
netReceivables 195055000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53999000.00
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noncontrollingInterestInConsolidatedEntity 9017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1616850000.00
treasuryStock -447779000.00
nonCurrrentAssetsOther 41403000.00
nonCurrentAssetsTotal 1469961000.00
nonCurrentLiabilitiesTotal 150391000.00
capitalSurpluse 285242000.00
liabilitiesAndStockholdersEquity 2017986000.00
cashAndShortTermInvestments 280946000.00
propertyPlantAndEquipmentGross 569963000.00
propertyPlantAndEquipmentNet 569963000.00
accumulatedDepreciation -435427000.00
commonStockSharesOutstanding 64279000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1914066000.00
intangibleAssets 294177000.00
otherCurrentAssets 68275000.00
totalLiab 508807000.00
totalStockholderEquity 1396358000.00
deferredLongTermLiab 171279000.00
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commonStock 744000.00
retainedEarnings 1560130000.00
otherLiab 107333000.00
goodWill 566199000.00
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cash 216259000.00
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otherStockholderEquity -157820000.00
propertyPlantEquipment 559357000.00
totalCurrentAssets 450771000.00
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shortTermInvestments 2752000.00
netReceivables 163485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60669000.00
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noncontrollingInterestInConsolidatedEntity 8901000.00
temporaryEquityRedeemableNoncontrollingInterests 1396358000.00
accumulatedOtherComprehensiveIncome -6696000.00
additionalPaidInCapital 1396358000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 1396358000.00
retainedEarningsTotalEquity 1560130000.00
treasuryStock -438721000.00
nonCurrrentAssetsOther 43562000.00
nonCurrentAssetsTotal 1463295000.00
nonCurrentLiabilitiesTotal 171279000.00
capitalSurpluse 280901000.00
liabilitiesAndStockholdersEquity 1914066000.00
cashAndShortTermInvestments 219011000.00
propertyPlantAndEquipmentGross 559357000.00
propertyPlantAndEquipmentNet 559357000.00
accumulatedDepreciation -415050000.00
commonStockSharesOutstanding 64536000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2020320000.00
intangibleAssets 297054000.00
otherCurrentAssets 70359000.00
totalLiab 643924000.00
totalStockholderEquity 1367759000.00
deferredLongTermLiab 169675000.00
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commonStock 743000.00
retainedEarnings 1520415000.00
otherLiab 101946000.00
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cash 247566000.00
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otherStockholderEquity -147987000.00
propertyPlantEquipment 567659000.00
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netTangibleAssets 1367759000.00
shortTermInvestments 2750000.00
netReceivables 225378000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62105000.00
totalPermanentEquity 1367759000.00
noncontrollingInterestInConsolidatedEntity 8637000.00
temporaryEquityRedeemableNoncontrollingInterests 1367759000.00
accumulatedOtherComprehensiveIncome -5412000.00
additionalPaidInCapital 1367759000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 1367759000.00
retainedEarningsTotalEquity 1520415000.00
treasuryStock -426131000.00
nonCurrrentAssetsOther 5984000.00
nonCurrentAssetsTotal 1474267000.00
nonCurrentLiabilitiesTotal 169675000.00
capitalSurpluse 278144000.00
liabilitiesAndStockholdersEquity 2020320000.00
cashAndShortTermInvestments 250316000.00
propertyPlantAndEquipmentGross 567659000.00
propertyPlantAndEquipmentNet 567659000.00
accumulatedDepreciation -393142000.00
commonStockSharesOutstanding 65109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 1838616000.00
intangibleAssets 285220000.00
otherCurrentAssets 70217000.00
totalLiab 473981000.00
totalStockholderEquity 1356393000.00
deferredLongTermLiab 158772000.00
otherCurrentLiab 20580000.00
commonStock 741000.00
retainedEarnings 1488988000.00
otherLiab 96496000.00
goodWill 549961000.00
otherAssets 878525000.00
cash 174076000.00
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currentDeferredRevenue 77551000.00
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otherStockholderEquity -127447000.00
propertyPlantEquipment 558977000.00
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shortTermInvestments 2632000.00
netReceivables 113911000.00
longTermDebt 0.00
inventory 40278000.00
accountsPayable 63094000.00
totalPermanentEquity 1356393000.00
noncontrollingInterestInConsolidatedEntity 8242000.00
temporaryEquityRedeemableNoncontrollingInterests 1356393000.00
accumulatedOtherComprehensiveIncome -5889000.00
additionalPaidInCapital 1356393000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 1356393000.00
retainedEarningsTotalEquity 1488988000.00
treasuryStock -400409000.00
nonCurrrentAssetsOther 29894000.00
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capitalSurpluse 272962000.00
liabilitiesAndStockholdersEquity 1838616000.00
cashAndShortTermInvestments 176708000.00
propertyPlantAndEquipmentGross 558977000.00
propertyPlantAndEquipmentNet 558977000.00
accumulatedDepreciation -387924000.00
commonStockSharesOutstanding 67375000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2112202000.00
intangibleAssets 292887000.00
otherCurrentAssets 78602000.00
totalLiab 709544000.00
totalStockholderEquity 1394490000.00
deferredLongTermLiab 155108000.00
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commonStock 741000.00
retainedEarnings 1490371000.00
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cash 329440000.00
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otherStockholderEquity -99785000.00
propertyPlantEquipment 546550000.00
totalCurrentAssets 665368000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 53208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1490371000.00
treasuryStock -367070000.00
nonCurrrentAssetsOther 4381000.00
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capitalSurpluse 267285000.00
liabilitiesAndStockholdersEquity 2112202000.00
cashAndShortTermInvestments 332105000.00
propertyPlantAndEquipmentGross 546550000.00
propertyPlantAndEquipmentNet 546550000.00
accumulatedDepreciation -374904000.00
commonStockSharesOutstanding 67225000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1924332000.00
intangibleAssets 276448000.00
otherCurrentAssets 95044000.00
totalLiab 562661000.00
totalStockholderEquity 1354039000.00
deferredLongTermLiab 135571000.00
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commonStock 740000.00
retainedEarnings 1423651000.00
otherLiab 71001000.00
goodWill 553456000.00
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cash 285749000.00
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currentDeferredRevenue 259967000.00
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shortTermDebt 96009000.00
otherStockholderEquity -74810000.00
propertyPlantEquipment 524908000.00
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netReceivables 145488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7632000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1423651000.00
treasuryStock -335565000.00
nonCurrrentAssetsOther 5530000.00
nonCurrentAssetsTotal 1395552000.00
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capitalSurpluse 260755000.00
liabilitiesAndStockholdersEquity 1924332000.00
cashAndShortTermInvestments 288248000.00
propertyPlantAndEquipmentGross 524908000.00
propertyPlantAndEquipmentNet 524908000.00
accumulatedDepreciation -395331000.00
commonStockSharesOutstanding 68192308.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2011927000.00
intangibleAssets 321250000.00
otherCurrentAssets 68548000.00
totalLiab 606037000.00
totalStockholderEquity 1398714000.00
deferredLongTermLiab 143341000.00
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commonStock 739000.00
retainedEarnings 1424866000.00
otherLiab 67851000.00
goodWill 589780000.00
otherAssets 950911000.00
cash 322918000.00
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currentDeferredRevenue 250830000.00
netDebt -322918000.00
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otherStockholderEquity -32239000.00
propertyPlantEquipment 515785000.00
totalCurrentAssets 545231000.00
netTangibleAssets 487684000.00
shortTermInvestments 2337000.00
netReceivables 151428000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424866000.00
treasuryStock -288398000.00
nonCurrrentAssetsOther 4719000.00
nonCurrentAssetsTotal 1466696000.00
nonCurrentLiabilitiesTotal 143341000.00
capitalSurpluse 256159000.00
liabilitiesAndStockholdersEquity 2011927000.00
cashAndShortTermInvestments 325255000.00
propertyPlantAndEquipmentGross 515785000.00
propertyPlantAndEquipmentNet 515785000.00
accumulatedDepreciation -375841000.00
commonStockSharesOutstanding 69257831.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 1850503000.00
intangibleAssets 195462000.00
otherCurrentAssets 60241000.00
totalLiab 454232000.00
totalStockholderEquity 1389516000.00
deferredLongTermLiab 69029000.00
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commonStock 738000.00
retainedEarnings 1367972000.00
otherLiab 68772000.00
goodWill 523620000.00
otherAssets 757609000.00
cash 447145000.00
totalCurrentLiabilities 316431000.00
currentDeferredRevenue 75532000.00
netDebt -447145000.00
shortTermDebt 154926000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 468244000.00
totalCurrentAssets 624650000.00
netTangibleAssets 670434000.00
shortTermInvestments 2575000.00
netReceivables 114689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367972000.00
treasuryStock -243341000.00
nonCurrrentAssetsOther 25077000.00
nonCurrentAssetsTotal 1225853000.00
nonCurrentLiabilitiesOther 68772000.00
nonCurrentLiabilitiesTotal 137801000.00
capitalSurpluse 248418000.00
liabilitiesAndStockholdersEquity 1850503000.00
cashAndShortTermInvestments 449720000.00
propertyPlantAndEquipmentGross 468244000.00
propertyPlantAndEquipmentNet 468244000.00
accumulatedDepreciation -365923000.00
commonStockSharesOutstanding 69257831.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2070427000.00
intangibleAssets 191870000.00
otherCurrentAssets 64698000.00
totalLiab 731846000.00
totalStockholderEquity 1338581000.00
deferredLongTermLiab 63874000.00
otherCurrentLiab 22435000.00
commonStock 736000.00
retainedEarnings 1300862000.00
otherLiab 62130000.00
goodWill 517822000.00
otherAssets 744749000.00
cash 596515000.00
totalCurrentLiabilities 599376000.00
currentDeferredRevenue 398452000.00
netDebt -596515000.00
shortTermDebt 114748000.00
otherStockholderEquity 23321000.00
propertyPlantEquipment 437956000.00
totalCurrentAssets 887722000.00
netTangibleAssets 628889000.00
shortTermInvestments 2556000.00
netReceivables 223953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300862000.00
treasuryStock -215492000.00
nonCurrrentAssetsOther -4683000.00
nonCurrentAssetsTotal 1182705000.00
nonCurrentLiabilitiesOther 62130000.00
nonCurrentLiabilitiesTotal 132470000.00
capitalSurpluse 238813000.00
liabilitiesAndStockholdersEquity 2070427000.00
cashAndShortTermInvestments 599071000.00
propertyPlantAndEquipmentGross 437956000.00
propertyPlantAndEquipmentNet 437956000.00
accumulatedDepreciation -354711000.00
commonStockSharesOutstanding 70378788.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1834583000.00
intangibleAssets 192916000.00
otherCurrentAssets 61172000.00
totalLiab 559041000.00
totalStockholderEquity 1269507000.00
deferredLongTermLiab 43914000.00
otherCurrentLiab 134655000.00
commonStock 735000.00
retainedEarnings 1208419000.00
otherLiab 58286000.00
goodWill 516648000.00
otherAssets 743872000.00
cash 459282000.00
totalCurrentLiabilities 456841000.00
currentDeferredRevenue 260001000.00
netDebt -459282000.00
otherStockholderEquity 46730000.00
propertyPlantEquipment 414959000.00
totalCurrentAssets 675752000.00
netTangibleAssets 559943000.00
shortTermInvestments 2464000.00
netReceivables 152834000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208419000.00
treasuryStock -186641000.00
nonCurrrentAssetsOther -3689000.00
nonCurrentAssetsTotal 1158831000.00
nonCurrentLiabilitiesOther 58286000.00
nonCurrentLiabilitiesTotal 102200000.00
capitalSurpluse 233371000.00
liabilitiesAndStockholdersEquity 1834583000.00
cashAndShortTermInvestments 461746000.00
propertyPlantAndEquipmentGross 414959000.00
propertyPlantAndEquipmentNet 414959000.00
accumulatedDepreciation -354353000.00
commonStockSharesOutstanding 70823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1822905000.00
intangibleAssets 193898000.00
otherCurrentAssets 66128000.00
totalLiab 593358000.00
totalStockholderEquity 1223914000.00
deferredLongTermLiab 45307000.00
otherCurrentLiab 19653000.00
commonStock 735000.00
retainedEarnings 1128326000.00
otherLiab 55638000.00
goodWill 516104000.00
otherAssets 743610000.00
cash 450994000.00
totalCurrentLiabilities 492413000.00
currentDeferredRevenue 245269000.00
netDebt -450994000.00
shortTermDebt 152964000.00
otherStockholderEquity 82149000.00
propertyPlantEquipment 398520000.00
totalCurrentAssets 680775000.00
netTangibleAssets 513912000.00
shortTermInvestments 2330000.00
netReceivables 161323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128326000.00
treasuryStock -147539000.00
nonCurrrentAssetsOther -4044000.00
nonCurrentAssetsTotal 1142130000.00
nonCurrentLiabilitiesOther 55638000.00
nonCurrentLiabilitiesTotal 100945000.00
capitalSurpluse 229688000.00
liabilitiesAndStockholdersEquity 1822905000.00
cashAndShortTermInvestments 453324000.00
propertyPlantAndEquipmentGross 398520000.00
propertyPlantAndEquipmentNet 398520000.00
accumulatedDepreciation -339565000.00
commonStockSharesOutstanding 71457282.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 1627826000.00
intangibleAssets 194195000.00
otherCurrentAssets 57069000.00
totalLiab 443438000.00
totalStockholderEquity 1179381000.00
otherCurrentLiab 20930000.00
commonStock 734000.00
retainedEarnings 1055591000.00
otherLiab 56216000.00
goodWill 514864000.00
otherAssets 740042000.00
cash 307702000.00
totalCurrentLiabilities 343854000.00
currentDeferredRevenue 86627000.00
netDebt -307702000.00
shortTermDebt 145933000.00
otherStockholderEquity 113160000.00
propertyPlantEquipment 388137000.00
totalCurrentAssets 499647000.00
shortTermInvestments 15666000.00
netReceivables 119210000.00
accountsPayable 90364000.00
accumulatedOtherComprehensiveIncome 9896000.00
commonStockTotalEquity 734000.00
treasuryStock -111049000.00
nonCurrrentAssetsOther 17533000.00
nonCurrentAssetsTotal 1128179000.00
nonCurrentLiabilitiesTotal 99584000.00
liabilitiesAndStockholdersEquity 1627826000.00
cashAndShortTermInvestments 323368000.00
propertyPlantAndEquipmentGross 388137000.00
propertyPlantAndEquipmentNet 388137000.00
commonStockSharesOutstanding 71457282.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1880227000.00
intangibleAssets 196003000.00
otherCurrentAssets 111003000.00
totalLiab 748103000.00
totalStockholderEquity 1127606000.00
otherCurrentLiab 148741000.00
commonStock 733000.00
retainedEarnings 991295000.00
otherLiab 51059000.00
goodWill 515052000.00
otherAssets 739632000.00
cash 439897000.00
totalCurrentLiabilities 648763000.00
currentDeferredRevenue 366113000.00
netDebt -395140000.00
shortTermDebt 44757000.00
shortLongTermDebtTotal 44757000.00
otherStockholderEquity 125583000.00
propertyPlantEquipment 372012000.00
totalCurrentAssets 768583000.00
shortTermInvestments 61781000.00
netReceivables 155902000.00
accountsPayable 89152000.00
accumulatedOtherComprehensiveIncome 9995000.00
commonStockTotalEquity 733000.00
treasuryStock -92222000.00
nonCurrrentAssetsOther -7362000.00
nonCurrentAssetsTotal 1111644000.00
nonCurrentLiabilitiesTotal 99340000.00
liabilitiesAndStockholdersEquity 1880227000.00
cashAndShortTermInvestments 501678000.00
propertyPlantAndEquipmentGross 372012000.00
propertyPlantAndEquipmentNet 372012000.00
commonStockSharesOutstanding 72387000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1665818000.00
intangibleAssets 198142000.00
otherCurrentAssets 109294000.00
totalLiab 616549000.00
totalStockholderEquity 1045165000.00
otherCurrentLiab 185912000.00
commonStock 731000.00
retainedEarnings 910802000.00
otherLiab 39254000.00
goodWill 514873000.00
otherAssets 741426000.00
cash 272550000.00
totalCurrentLiabilities 525505000.00
currentDeferredRevenue 223615000.00
netDebt -227818000.00
shortTermDebt 44732000.00
shortLongTermDebtTotal 44732000.00
otherStockholderEquity 122085000.00
propertyPlantEquipment 345757000.00
totalCurrentAssets 578635000.00
shortTermInvestments 61608000.00
netReceivables 135183000.00
accountsPayable 71246000.00
accumulatedOtherComprehensiveIncome 11547000.00
commonStockTotalEquity 731000.00
treasuryStock -85799000.00
nonCurrrentAssetsOther -7230000.00
nonCurrentAssetsTotal 1087183000.00
nonCurrentLiabilitiesTotal 91044000.00
liabilitiesAndStockholdersEquity 1665818000.00
cashAndShortTermInvestments 334158000.00
propertyPlantAndEquipmentGross 345757000.00
propertyPlantAndEquipmentNet 345757000.00
commonStockSharesOutstanding 72232000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1628478000.00
intangibleAssets 201328000.00
otherCurrentAssets 63732000.00
totalLiab 646459000.00
totalStockholderEquity 978280000.00
otherCurrentLiab 146827000.00
commonStock 729000.00
retainedEarnings 845686000.00
otherLiab 38909000.00
goodWill 514448000.00
otherAssets 743900000.00
cash 279243000.00
totalCurrentLiabilities 556184000.00
currentDeferredRevenue 217874000.00
netDebt -174402000.00
shortTermDebt 104841000.00
shortLongTermDebtTotal 104841000.00
otherStockholderEquity 120865000.00
propertyPlantEquipment 323377000.00
totalCurrentAssets 561201000.00
shortTermInvestments 61253000.00
netReceivables 156973000.00
accountsPayable 86642000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 729000.00
treasuryStock -81201000.00
nonCurrrentAssetsOther -5549000.00
nonCurrentAssetsTotal 1067277000.00
nonCurrentLiabilitiesTotal 90275000.00
liabilitiesAndStockholdersEquity 1628478000.00
cashAndShortTermInvestments 340496000.00
propertyPlantAndEquipmentGross 323377000.00
propertyPlantAndEquipmentNet 323377000.00
commonStockSharesOutstanding 72009211.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 1434299000.00
intangibleAssets 203195000.00
otherCurrentAssets 55657000.00
totalLiab 507357000.00
totalStockholderEquity 926942000.00
otherCurrentLiab 140978000.00
commonStock 729000.00
retainedEarnings 791677000.00
otherLiab 40257000.00
goodWill 512568000.00
otherAssets 741282000.00
cash 165202000.00
totalCurrentLiabilities 392017000.00
currentDeferredRevenue 74664000.00
netDebt -40391000.00
shortTermDebt 104811000.00
shortLongTermDebtTotal 124811000.00
otherStockholderEquity 127379000.00
propertyPlantEquipment 307571000.00
totalCurrentAssets 385446000.00
shortTermInvestments 60174000.00
netReceivables 104413000.00
longTermDebt 20000000.00
accountsPayable 71564000.00
accumulatedOtherComprehensiveIncome 7157000.00
commonStockTotalEquity 729000.00
treasuryStock -69717000.00
nonCurrrentAssetsOther 12069000.00
nonCurrentAssetsTotal 1048853000.00
nonCurrentLiabilitiesTotal 115340000.00
liabilitiesAndStockholdersEquity 1434299000.00
cashAndShortTermInvestments 225376000.00
propertyPlantAndEquipmentGross 307571000.00
propertyPlantAndEquipmentNet 307571000.00
commonStockSharesOutstanding 72009211.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1590869000.00
intangibleAssets 184654000.00
otherCurrentAssets 73129000.00
totalLiab 704668000.00
totalStockholderEquity 886201000.00
otherCurrentLiab 129060000.00
commonStock 729000.00
retainedEarnings 749913000.00
otherLiab 29274000.00
goodWill 494579000.00
otherAssets 763326000.00
cash 294979000.00
totalCurrentLiabilities 586439000.00
currentDeferredRevenue 276104000.00
netDebt -159916000.00
shortTermDebt 115063000.00
shortLongTermDebtTotal 135063000.00
otherStockholderEquity 134822000.00
propertyPlantEquipment 277738000.00
totalCurrentAssets 549805000.00
shortTermInvestments 1743000.00
netReceivables 179954000.00
longTermDebt 20000000.00
accountsPayable 66212000.00
accumulatedOtherComprehensiveIncome 737000.00
commonStockTotalEquity 729000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther -4668000.00
nonCurrentAssetsTotal 1041064000.00
nonCurrentLiabilitiesTotal 118229000.00
liabilitiesAndStockholdersEquity 1590869000.00
cashAndShortTermInvestments 296722000.00
propertyPlantAndEquipmentGross 277738000.00
propertyPlantAndEquipmentNet 277738000.00
commonStockSharesOutstanding 72653000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1454887000.00
intangibleAssets 187612000.00
otherCurrentAssets 82163000.00
totalLiab 614718000.00
totalStockholderEquity 840169000.00
otherCurrentLiab 140113000.00
commonStock 726000.00
retainedEarnings 699027000.00
otherLiab 30463000.00
goodWill 494488000.00
otherAssets 765105000.00
cash 203326000.00
totalCurrentLiabilities 497758000.00
currentDeferredRevenue 181616000.00
netDebt -48202000.00
shortTermDebt 135124000.00
shortLongTermDebtTotal 155124000.00
otherStockholderEquity 139947000.00
propertyPlantEquipment 264830000.00
totalCurrentAssets 424952000.00
shortTermInvestments 1861000.00
netReceivables 137602000.00
longTermDebt 20000000.00
accountsPayable 40905000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 726000.00
treasuryStock -41811000.00
nonCurrrentAssetsOther 8936000.00
nonCurrentAssetsTotal 1029935000.00
nonCurrentLiabilitiesTotal 116960000.00
liabilitiesAndStockholdersEquity 1454887000.00
cashAndShortTermInvestments 205187000.00
propertyPlantAndEquipmentGross 264830000.00
propertyPlantAndEquipmentNet 264830000.00
commonStockSharesOutstanding 72662000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1398756000.00
intangibleAssets 140632000.00
otherCurrentAssets 52478000.00
totalLiab 601003000.00
totalStockholderEquity 797753000.00
otherCurrentLiab 106716000.00
commonStock 725000.00
retainedEarnings 661894000.00
otherLiab 29342000.00
goodWill 523395000.00
otherAssets 745781000.00
cash 183059000.00
totalCurrentLiabilities 507698000.00
currentDeferredRevenue 173953000.00
netDebt -17183000.00
shortTermDebt 145876000.00
shortLongTermDebtTotal 165876000.00
otherStockholderEquity 137691000.00
propertyPlantEquipment 260648000.00
totalCurrentAssets 392327000.00
shortTermInvestments 2136000.00
netReceivables 154654000.00
longTermDebt 20000000.00
accountsPayable 81153000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 725000.00
treasuryStock -36545000.00
nonCurrrentAssetsOther 81754000.00
nonCurrentAssetsTotal 1006429000.00
nonCurrentLiabilitiesTotal 93305000.00
liabilitiesAndStockholdersEquity 1398756000.00
cashAndShortTermInvestments 185195000.00
propertyPlantAndEquipmentGross 260648000.00
propertyPlantAndEquipmentNet 260648000.00
commonStockSharesOutstanding 72560000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1018356000.00
intangibleAssets 62847000.00
otherCurrentAssets 50867000.00
totalLiab 262367000.00
totalStockholderEquity 755989000.00
otherCurrentLiab 16972000.00
commonStock 724000.00
retainedEarnings 627064000.00
otherLiab 29512000.00
goodWill 308024000.00
otherAssets 453453000.00
cash 217199000.00
totalCurrentLiabilities 210692000.00
currentDeferredRevenue 40877000.00
netDebt -217199000.00
shortTermDebt 82475000.00
otherStockholderEquity 131164000.00
propertyPlantEquipment 239315000.00
totalCurrentAssets 325588000.00
shortTermInvestments 2308000.00
netReceivables 55214000.00
accountsPayable 70368000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 724000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther 82582000.00
nonCurrentAssetsTotal 692768000.00
nonCurrentLiabilitiesTotal 51675000.00
liabilitiesAndStockholdersEquity 1018356000.00
cashAndShortTermInvestments 219507000.00
propertyPlantAndEquipmentGross 239315000.00
propertyPlantAndEquipmentNet 239315000.00
commonStockSharesOutstanding 72560000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1115892000.00
intangibleAssets 63859000.00
otherCurrentAssets 61062000.00
totalLiab 379495000.00
totalStockholderEquity 736397000.00
otherCurrentLiab 21405000.00
commonStock 722000.00
retainedEarnings 606781000.00
otherLiab 32272000.00
goodWill 308671000.00
otherAssets 458488000.00
cash 249580000.00
totalCurrentLiabilities 333414000.00
currentDeferredRevenue 195869000.00
netDebt -249580000.00
shortTermDebt 79245000.00
otherStockholderEquity 131538000.00
propertyPlantEquipment 222831000.00
totalCurrentAssets 434573000.00
shortTermInvestments 2345000.00
netReceivables 121523000.00
inventory 63000.00
accountsPayable 36895000.00
accumulatedOtherComprehensiveIncome -2644000.00
commonStockTotalEquity 722000.00
treasuryStock -33096000.00
nonCurrrentAssetsOther 85958000.00
nonCurrentAssetsTotal 681319000.00
nonCurrentLiabilitiesTotal 46081000.00
liabilitiesAndStockholdersEquity 1115892000.00
cashAndShortTermInvestments 251925000.00
propertyPlantAndEquipmentGross 222831000.00
propertyPlantAndEquipmentNet 222831000.00
commonStockSharesOutstanding 72298113.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 996332000.00
intangibleAssets 65372000.00
otherCurrentAssets 50217000.00
totalLiab 293167000.00
totalStockholderEquity 703165000.00
otherCurrentLiab 10804000.00
commonStock 721000.00
retainedEarnings 568463000.00
otherLiab 30181000.00
goodWill 308598000.00
otherAssets 394034000.00
cash 98912000.00
totalCurrentLiabilities 246933000.00
currentDeferredRevenue 124539000.00
netDebt -98912000.00
shortTermDebt 74561000.00
otherStockholderEquity 135769000.00
propertyPlantEquipment 234041000.00
totalCurrentAssets 368257000.00
shortTermInvestments 142144000.00
netReceivables 76842000.00
inventory 142000.00
accountsPayable 37029000.00
accumulatedOtherComprehensiveIncome -1788000.00
commonStockTotalEquity 721000.00
treasuryStock -22894000.00
nonCurrrentAssetsOther 20064000.00
nonCurrentAssetsTotal 628075000.00
nonCurrentLiabilitiesTotal 46234000.00
liabilitiesAndStockholdersEquity 996332000.00
cashAndShortTermInvestments 241056000.00
propertyPlantAndEquipmentGross 234041000.00
propertyPlantAndEquipmentNet 234041000.00
commonStockSharesOutstanding 73087755.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 952540000.00
intangibleAssets 55874000.00
otherCurrentAssets 55070000.00
totalLiab 286564000.00
totalStockholderEquity 665976000.00
otherCurrentLiab 14828000.00
commonStock 717000.00
retainedEarnings 536933000.00
otherLiab 30950000.00
goodWill 291113000.00
otherAssets 365947000.00
cash 150011000.00
totalCurrentLiabilities 246925000.00
currentDeferredRevenue 122415000.00
netDebt -150011000.00
shortTermDebt 76883000.00
otherStockholderEquity 129876000.00
propertyPlantEquipment 232864000.00
totalCurrentAssets 353729000.00
shortTermInvestments 72745000.00
netReceivables 75790000.00
inventory 113000.00
accountsPayable 32799000.00
accumulatedOtherComprehensiveIncome -1550000.00
commonStockTotalEquity 717000.00
treasuryStock -17635000.00
nonCurrrentAssetsOther 18960000.00
nonCurrentAssetsTotal 598811000.00
nonCurrentLiabilitiesTotal 39639000.00
liabilitiesAndStockholdersEquity 952540000.00
cashAndShortTermInvestments 222756000.00
propertyPlantAndEquipmentGross 232864000.00
propertyPlantAndEquipmentNet 232864000.00
commonStockSharesOutstanding 72527027.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 844113000.00
intangibleAssets 56920000.00
otherCurrentAssets 46605000.00
totalLiab 202147000.00
totalStockholderEquity 641966000.00
otherCurrentLiab 14402000.00
commonStock 716000.00
retainedEarnings 510979000.00
otherLiab 17929000.00
goodWill 291113000.00
otherAssets 365801000.00
cash 129155000.00
totalCurrentLiabilities 165875000.00
currentDeferredRevenue 37348000.00
netDebt -129155000.00
shortTermDebt 79830000.00
otherStockholderEquity 131189000.00
propertyPlantEquipment 259327000.00
totalCurrentAssets 218985000.00
shortTermInvestments 14483000.00
netReceivables 43084000.00
inventory 141000.00
accountsPayable 34295000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 716000.00
treasuryStock -12391000.00
nonCurrrentAssetsOther 17768000.00
nonCurrentAssetsTotal 625128000.00
nonCurrentLiabilitiesTotal 36272000.00
liabilitiesAndStockholdersEquity 844113000.00
cashAndShortTermInvestments 129155000.00
propertyPlantAndEquipmentGross 259327000.00
propertyPlantAndEquipmentNet 259327000.00
commonStockSharesOutstanding 72527027.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 947161000.00
intangibleAssets 58344000.00
otherCurrentAssets 88739000.00
totalLiab 321151000.00
totalStockholderEquity 626010000.00
otherCurrentLiab 75683000.00
commonStock 711000.00
retainedEarnings 498589000.00
otherLiab 19999000.00
goodWill 291113000.00
otherAssets 369422000.00
cash 135821000.00
totalCurrentLiabilities 289341000.00
currentDeferredRevenue 179375000.00
netDebt -135821000.00
otherStockholderEquity 126869000.00
propertyPlantEquipment 257564000.00
totalCurrentAssets 320175000.00
shortTermInvestments 58042000.00
netReceivables 95490000.00
inventory 125000.00
accountsPayable 34283000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 711000.00
treasuryStock -7130000.00
nonCurrrentAssetsOther 19965000.00
nonCurrentAssetsTotal 626986000.00
nonCurrentLiabilitiesTotal 31810000.00
liabilitiesAndStockholdersEquity 947161000.00
cashAndShortTermInvestments 135821000.00
propertyPlantAndEquipmentGross 257564000.00
propertyPlantAndEquipmentNet 257564000.00
commonStockSharesOutstanding 71637500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 919801000.00
intangibleAssets 60150000.00
otherCurrentAssets 60690000.00
totalLiab 315439000.00
totalStockholderEquity 604362000.00
otherCurrentLiab 80068000.00
commonStock 710000.00
retainedEarnings 475665000.00
otherLiab 20039000.00
goodWill 291113000.00
otherAssets 370646000.00
cash 171346000.00
totalCurrentLiabilities 282993000.00
currentDeferredRevenue 119950000.00
netDebt -121346000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 128037000.00
propertyPlantEquipment 256651000.00
totalCurrentAssets 292504000.00
shortTermInvestments 24091000.00
netReceivables 60350000.00
inventory 118000.00
accountsPayable 32975000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 710000.00
treasuryStock -1891000.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 627297000.00
nonCurrentLiabilitiesTotal 32446000.00
liabilitiesAndStockholdersEquity 919801000.00
cashAndShortTermInvestments 171346000.00
propertyPlantAndEquipmentGross 256651000.00
propertyPlantAndEquipmentNet 256651000.00
commonStockSharesOutstanding 71291304.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 940122000.00
intangibleAssets 61955000.00
otherCurrentAssets 68146000.00
totalLiab 352731000.00
totalStockholderEquity 587391000.00
otherCurrentLiab 98884000.00
commonStock 709000.00
retainedEarnings 462813000.00
otherLiab 20084000.00
goodWill 291113000.00
otherAssets 369157000.00
cash 168646000.00
totalCurrentLiabilities 311942000.00
currentDeferredRevenue 103745000.00
netDebt -83646000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 124292000.00
propertyPlantEquipment 257241000.00
totalCurrentAssets 313724000.00
shortTermInvestments 30198000.00
netReceivables 76803000.00
longTermDebt 10000000.00
inventory 129000.00
accountsPayable 34313000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 709000.00
treasuryStock -1894000.00
nonCurrrentAssetsOther 16089000.00
nonCurrentAssetsTotal 626398000.00
nonCurrentLiabilitiesTotal 40789000.00
liabilitiesAndStockholdersEquity 940122000.00
cashAndShortTermInvestments 168646000.00
propertyPlantAndEquipmentGross 257241000.00
propertyPlantAndEquipmentNet 257241000.00
commonStockSharesOutstanding 72137931.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 872482000.00
intangibleAssets 63762000.00
otherCurrentAssets 50790000.00
totalLiab 307875000.00
totalStockholderEquity 564607000.00
otherCurrentLiab 79823000.00
commonStock 708000.00
retainedEarnings 441893000.00
otherLiab 19042000.00
goodWill 291113000.00
otherAssets 371483000.00
cash 130583000.00
totalCurrentLiabilities 211269000.00
currentDeferredRevenue 31769000.00
netDebt -5583000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 122430000.00
propertyPlantEquipment 272926000.00
totalCurrentAssets 228073000.00
shortTermInvestments 20632000.00
netReceivables 46567000.00
longTermDebt 65000000.00
inventory 133000.00
accountsPayable 39677000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 16608000.00
nonCurrentAssetsTotal 644409000.00
nonCurrentLiabilitiesTotal 96606000.00
liabilitiesAndStockholdersEquity 872482000.00
cashAndShortTermInvestments 130583000.00
propertyPlantAndEquipmentGross 272926000.00
propertyPlantAndEquipmentNet 272926000.00
commonStockSharesOutstanding 72137931.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 986199000.00
intangibleAssets 65956000.00
otherCurrentAssets 85488000.00
totalLiab 435914000.00
totalStockholderEquity 550285000.00
otherCurrentLiab 75733000.00
commonStock 708000.00
retainedEarnings 430082000.00
otherLiab 19124000.00
goodWill 291113000.00
otherAssets 374539000.00
cash 162355000.00
totalCurrentLiabilities 307162000.00
currentDeferredRevenue 151413000.00
netDebt -17355000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 119566000.00
propertyPlantEquipment 273624000.00
totalCurrentAssets 338036000.00
netReceivables 90089000.00
longTermDebt 95000000.00
inventory 104000.00
accountsPayable 30016000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 17470000.00
nonCurrentAssetsTotal 648163000.00
nonCurrentLiabilitiesTotal 128752000.00
liabilitiesAndStockholdersEquity 986199000.00
cashAndShortTermInvestments 162355000.00
propertyPlantAndEquipmentGross 273624000.00
propertyPlantAndEquipmentNet 273624000.00
commonStockSharesOutstanding 71281818.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 956454000.00
intangibleAssets 359844000.00
otherCurrentAssets 71982000.00
totalLiab 424644000.00
totalStockholderEquity 531810000.00
otherCurrentLiab 89083000.00
commonStock 706000.00
retainedEarnings 414400000.00
otherLiab 19087000.00
goodWill 291306000.00
otherAssets 377462000.00
cash 143765000.00
totalCurrentLiabilities 264479000.00
currentDeferredRevenue 110413000.00
netDebt 16235000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 116777000.00
propertyPlantEquipment 277693000.00
totalCurrentAssets 301299000.00
netReceivables 85467000.00
longTermDebt 125000000.00
inventory 85000.00
accountsPayable 29983000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17618000.00
nonCurrentAssetsTotal 655155000.00
nonCurrentLiabilitiesTotal 160165000.00
liabilitiesAndStockholdersEquity 956454000.00
cashAndShortTermInvestments 143765000.00
propertyPlantAndEquipmentGross 277693000.00
propertyPlantAndEquipmentNet 277693000.00
commonStockSharesOutstanding 72186667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 925796000.00
intangibleAssets 362426000.00
otherCurrentAssets 59837000.00
totalLiab 406501000.00
totalStockholderEquity 519295000.00
otherCurrentLiab 76973000.00
commonStock 706000.00
retainedEarnings 403572000.00
otherLiab 18965000.00
goodWill 291308000.00
otherAssets 380197000.00
cash 119829000.00
totalCurrentLiabilities 246573000.00
currentDeferredRevenue 95446000.00
netDebt 55171000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 115086000.00
propertyPlantEquipment 282253000.00
totalCurrentAssets 263346000.00
netReceivables 83585000.00
longTermDebt 125000000.00
inventory 95000.00
accountsPayable 24154000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17771000.00
nonCurrentAssetsTotal 662450000.00
nonCurrentLiabilitiesTotal 159928000.00
liabilitiesAndStockholdersEquity 925796000.00
cashAndShortTermInvestments 119829000.00
propertyPlantAndEquipmentGross 282253000.00
propertyPlantAndEquipmentNet 282253000.00
commonStockSharesOutstanding 67600000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 910035000.00
intangibleAssets 363007000.00
otherCurrentAssets 41125000.00
totalLiab 402111000.00
totalStockholderEquity 507924000.00
otherCurrentLiab 83218000.00
commonStock 706000.00
retainedEarnings 433580000.00
otherLiab 18981000.00
goodWill 289308000.00
otherAssets 380930000.00
cash 161823000.00
totalCurrentLiabilities 186722000.00
currentDeferredRevenue 22823000.00
netDebt 63177000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 73372000.00
propertyPlantEquipment 286767000.00
totalCurrentAssets 242338000.00
shortTermInvestments 13935000.00
netReceivables 39226000.00
longTermDebt 175000000.00
inventory 164000.00
accountsPayable 30681000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 667697000.00
nonCurrentLiabilitiesTotal 215389000.00
liabilitiesAndStockholdersEquity 910035000.00
cashAndShortTermInvestments 161823000.00
propertyPlantAndEquipmentGross 286767000.00
propertyPlantAndEquipmentNet 286767000.00
commonStockSharesOutstanding 67600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 980416000.00
intangibleAssets 366213000.00
otherCurrentAssets 52544000.00
totalLiab 480305000.00
totalStockholderEquity 500111000.00
otherCurrentLiab 10238000.00
commonStock 705000.00
retainedEarnings 427139000.00
otherLiab 18232000.00
goodWill 289863000.00
otherAssets 383931000.00
cash 138187000.00
totalCurrentLiabilities 244953000.00
currentDeferredRevenue 149729000.00
netDebt 56813000.00
shortTermDebt 62553000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 72057000.00
propertyPlantEquipment 286582000.00
totalCurrentAssets 309903000.00
netReceivables 119012000.00
longTermDebt 195000000.00
inventory 160000.00
accountsPayable 22433000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 17718000.00
nonCurrentAssetsTotal 670513000.00
nonCurrentLiabilitiesTotal 235352000.00
liabilitiesAndStockholdersEquity 980416000.00
cashAndShortTermInvestments 138187000.00
propertyPlantAndEquipmentGross 286582000.00
propertyPlantAndEquipmentNet 286582000.00
commonStockSharesOutstanding 72540000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 934372000.00
intangibleAssets 363469000.00
otherCurrentAssets 55759000.00
totalLiab 446285000.00
totalStockholderEquity 488087000.00
otherCurrentLiab 32185000.00
commonStock 705000.00
retainedEarnings 415192000.00
otherLiab 17659000.00
goodWill 284397000.00
otherAssets 381331000.00
cash 132445000.00
totalCurrentLiabilities 224951000.00
currentDeferredRevenue 100013000.00
netDebt 57555000.00
shortTermDebt 73226000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 71943000.00
propertyPlantEquipment 288467000.00
totalCurrentAssets 264574000.00
netReceivables 75323000.00
longTermDebt 190000000.00
inventory 1047000.00
accountsPayable 19527000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 705000.00
nonCurrrentAssetsOther 17862000.00
nonCurrentAssetsTotal 669798000.00
nonCurrentLiabilitiesTotal 221334000.00
liabilitiesAndStockholdersEquity 934372000.00
cashAndShortTermInvestments 132445000.00
propertyPlantAndEquipmentGross 288467000.00
propertyPlantAndEquipmentNet 288467000.00
commonStockSharesOutstanding 66600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 895681000.00
intangibleAssets 367106000.00
otherCurrentAssets 46987000.00
totalLiab 413214000.00
totalStockholderEquity 482467000.00
otherCurrentLiab 16981000.00
commonStock 704000.00
retainedEarnings 409336000.00
otherLiab 17283000.00
goodWill 284397000.00
otherAssets 385035000.00
cash 115071000.00
totalCurrentLiabilities 178271000.00
currentDeferredRevenue 82311000.00
netDebt 84929000.00
shortTermDebt 61378000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 71927000.00
propertyPlantEquipment 282914000.00
totalCurrentAssets 227732000.00
netReceivables 64298000.00
longTermDebt 200000000.00
inventory 1376000.00
accountsPayable 17601000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 17929000.00
nonCurrentAssetsTotal 667949000.00
nonCurrentLiabilitiesTotal 234943000.00
liabilitiesAndStockholdersEquity 895681000.00
cashAndShortTermInvestments 115071000.00
propertyPlantAndEquipmentGross 282914000.00
propertyPlantAndEquipmentNet 282914000.00
commonStockSharesOutstanding 71333333.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 884132000.00
intangibleAssets 370743000.00
otherCurrentAssets 31217000.00
totalLiab 405875000.00
totalStockholderEquity 478257000.00
otherCurrentLiab 72470000.00
commonStock 704000.00
retainedEarnings 405036000.00
otherLiab 16566000.00
goodWill 284397000.00
otherAssets 388370000.00
cash 146227000.00
totalCurrentLiabilities 156649000.00
currentDeferredRevenue 21830000.00
netDebt 103773000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 71797000.00
propertyPlantEquipment 286887000.00
totalCurrentAssets 208875000.00
shortTermInvestments 13457000.00
netReceivables 28150000.00
longTermDebt 215000000.00
inventory 3281000.00
accountsPayable 27349000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 17627000.00
nonCurrentAssetsTotal 675257000.00
nonCurrentLiabilitiesTotal 249226000.00
liabilitiesAndStockholdersEquity 884132000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 286887000.00
propertyPlantAndEquipmentNet 286887000.00
commonStockSharesOutstanding 71666667.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 956614000.00
intangibleAssets 375703000.00
otherCurrentAssets 46842000.00
totalLiab 496471000.00
totalStockholderEquity 460143000.00
otherCurrentLiab 39103000.00
commonStock 703000.00
retainedEarnings 389340000.00
otherLiab 15504000.00
goodWill 285841000.00
otherAssets 392376000.00
cash 147203000.00
totalCurrentLiabilities 237538000.00
currentDeferredRevenue 153948000.00
netDebt 82797000.00
shortTermDebt 26755000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 69426000.00
propertyPlantEquipment 281009000.00
totalCurrentAssets 283229000.00
netReceivables 87206000.00
longTermDebt 230000000.00
inventory 1978000.00
accountsPayable 17732000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 703000.00
nonCurrrentAssetsOther 16673000.00
nonCurrentAssetsTotal 673385000.00
nonCurrentLiabilitiesTotal 258933000.00
liabilitiesAndStockholdersEquity 956614000.00
cashAndShortTermInvestments 147203000.00
propertyPlantAndEquipmentGross 281009000.00
propertyPlantAndEquipmentNet 281009000.00
commonStockSharesOutstanding 70847826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 921265000.00
intangibleAssets 378761000.00
otherCurrentAssets 39383000.00
totalLiab 478978000.00
totalStockholderEquity 442287000.00
otherCurrentLiab 38305000.00
commonStock 701000.00
retainedEarnings 373045000.00
otherLiab 15196000.00
goodWill 285670000.00
otherAssets 395886000.00
cash 126417000.00
totalCurrentLiabilities 210350000.00
currentDeferredRevenue 116021000.00
netDebt 113583000.00
shortTermDebt 20310000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 67906000.00
propertyPlantEquipment 281633000.00
totalCurrentAssets 243746000.00
netReceivables 75705000.00
longTermDebt 240000000.00
inventory 2241000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 677519000.00
nonCurrentLiabilitiesTotal 268628000.00
liabilitiesAndStockholdersEquity 921265000.00
cashAndShortTermInvestments 126417000.00
propertyPlantAndEquipmentGross 281633000.00
propertyPlantAndEquipmentNet 281633000.00
commonStockSharesOutstanding 70809091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 916754000.00
intangibleAssets 379773000.00
otherCurrentAssets 42696000.00
totalLiab 490207000.00
totalStockholderEquity 426547000.00
otherCurrentLiab 8870000.00
commonStock 701000.00
retainedEarnings 357467000.00
otherLiab 14689000.00
goodWill 283298000.00
otherAssets 396729000.00
cash 139522000.00
totalCurrentLiabilities 199469000.00
currentDeferredRevenue 87479000.00
netDebt 123478000.00
shortTermDebt 66848000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 67678000.00
propertyPlantEquipment 283847000.00
totalCurrentAssets 236178000.00
netReceivables 50888000.00
longTermDebt 263000000.00
inventory 3072000.00
accountsPayable 36272000.00
accumulatedOtherComprehensiveIncome 701000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 16956000.00
nonCurrentAssetsTotal 680576000.00
nonCurrentLiabilitiesTotal 290738000.00
liabilitiesAndStockholdersEquity 916754000.00
cashAndShortTermInvestments 139522000.00
propertyPlantAndEquipmentGross 283847000.00
propertyPlantAndEquipmentNet 283847000.00
commonStockSharesOutstanding 69946667.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 856644000.00
intangibleAssets 384309000.00
otherCurrentAssets 32398000.00
totalLiab 440977000.00
totalStockholderEquity 415667000.00
otherCurrentLiab 73126000.00
commonStock 701000.00
retainedEarnings 346975000.00
otherLiab 14417000.00
goodWill 280979000.00
otherAssets 401603000.00
cash 108699000.00
totalCurrentLiabilities 138511000.00
currentDeferredRevenue 16291000.00
netDebt 181301000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 67288000.00
propertyPlantEquipment 285354000.00
totalCurrentAssets 169687000.00
shortTermInvestments 14052000.00
netReceivables 24275000.00
longTermDebt 275000000.00
inventory 4315000.00
accountsPayable 34094000.00
accumulatedOtherComprehensiveIncome 703000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 17294000.00
nonCurrentAssetsTotal 686957000.00
nonCurrentLiabilitiesTotal 302466000.00
liabilitiesAndStockholdersEquity 856644000.00
cashAndShortTermInvestments 108699000.00
propertyPlantAndEquipmentGross 285354000.00
propertyPlantAndEquipmentNet 285354000.00
commonStockSharesOutstanding 69946667.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 662694000.00
intangibleAssets 77539000.00
otherCurrentAssets 50905000.00
totalLiab 259959000.00
totalStockholderEquity 402735000.00
otherCurrentLiab 5276000.00
commonStock 700000.00
retainedEarnings 334826000.00
otherLiab 12816000.00
goodWill 42391000.00
otherAssets 90306000.00
cash 177263000.00
totalCurrentLiabilities 242244000.00
currentDeferredRevenue 139860000.00
netDebt -177263000.00
shortTermDebt 47538000.00
otherStockholderEquity 66561000.00
propertyPlantEquipment 260463000.00
totalCurrentAssets 311925000.00
netReceivables 80523000.00
inventory 3234000.00
accountsPayable 49570000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12767000.00
nonCurrentAssetsTotal 350769000.00
nonCurrentLiabilitiesTotal 17715000.00
liabilitiesAndStockholdersEquity 662694000.00
cashAndShortTermInvestments 177263000.00
propertyPlantAndEquipmentGross 260463000.00
propertyPlantAndEquipmentNet 260463000.00
commonStockSharesOutstanding 70914286.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 595485000.00
intangibleAssets 77721000.00
otherCurrentAssets 61758000.00
totalLiab 207821000.00
totalStockholderEquity 387664000.00
otherCurrentLiab 19211000.00
commonStock 700000.00
retainedEarnings 319934000.00
otherLiab 11849000.00
goodWill 42391000.00
otherAssets 90345000.00
cash 134575000.00
totalCurrentLiabilities 191084000.00
currentDeferredRevenue 97355000.00
netDebt -134575000.00
shortTermDebt 43233000.00
otherStockholderEquity 66481000.00
propertyPlantEquipment 258940000.00
totalCurrentAssets 246200000.00
netReceivables 46845000.00
inventory 3022000.00
accountsPayable 31285000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12624000.00
nonCurrentAssetsTotal 349285000.00
nonCurrentLiabilitiesTotal 16737000.00
liabilitiesAndStockholdersEquity 595485000.00
cashAndShortTermInvestments 134575000.00
propertyPlantAndEquipmentGross 258940000.00
propertyPlantAndEquipmentNet 258940000.00
commonStockSharesOutstanding 69548485.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 541088000.00
intangibleAssets 77901000.00
otherCurrentAssets 35518000.00
totalLiab 176500000.00
totalStockholderEquity 364588000.00
otherCurrentLiab 12893000.00
commonStock 700000.00
retainedEarnings 296983000.00
otherLiab 10593000.00
goodWill 42391000.00
otherAssets 92106000.00
cash 97046000.00
totalCurrentLiabilities 165907000.00
currentDeferredRevenue 66336000.00
netDebt -97046000.00
shortTermDebt 56505000.00
otherStockholderEquity 222136000.00
propertyPlantEquipment 258922000.00
totalCurrentAssets 190060000.00
netReceivables 54149000.00
inventory 3347000.00
accountsPayable 30173000.00
accumulatedOtherComprehensiveIncome 427000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12701000.00
nonCurrentAssetsTotal 351028000.00
nonCurrentLiabilitiesTotal 10593000.00
liabilitiesAndStockholdersEquity 541088000.00
cashAndShortTermInvestments 97046000.00
propertyPlantAndEquipmentGross 258922000.00
propertyPlantAndEquipmentNet 258922000.00
commonStockSharesOutstanding 69725000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 467628000.00
intangibleAssets 78083000.00
otherCurrentAssets 27181000.00
totalLiab 114082000.00
totalStockholderEquity 353546000.00
otherCurrentLiab 15883000.00
commonStock 700000.00
retainedEarnings 285827000.00
otherLiab 10390000.00
goodWill 42391000.00
otherAssets 92174000.00
cash 59685000.00
totalCurrentLiabilities 103692000.00
currentDeferredRevenue 12287000.00
netDebt -59685000.00
shortTermDebt 39238000.00
otherStockholderEquity 217405000.00
propertyPlantEquipment 257627000.00
totalCurrentAssets 117827000.00
shortTermInvestments 19264000.00
netReceivables 26054000.00
inventory 4907000.00
accountsPayable 36284000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12290000.00
nonCurrentAssetsTotal 349801000.00
nonCurrentLiabilitiesTotal 10390000.00
liabilitiesAndStockholdersEquity 467628000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 257627000.00
propertyPlantAndEquipmentNet 257627000.00
commonStockSharesOutstanding 69725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 593100000.00
intangibleAssets 35919000.00
otherCurrentAssets 58764000.00
totalLiab 256935000.00
totalStockholderEquity 336165000.00
otherCurrentLiab 8833000.00
commonStock 699000.00
retainedEarnings 269636000.00
otherLiab 10372000.00
goodWill 42391000.00
otherAssets 94079000.00
cash 78297000.00
totalCurrentLiabilities 232563000.00
currentDeferredRevenue 143646000.00
netDebt -64297000.00
shortTermDebt 41685000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 210266000.00
propertyPlantEquipment 253689000.00
totalCurrentAssets 245332000.00
netReceivables 105186000.00
longTermDebt 14000000.00
inventory 3085000.00
accountsPayable 38399000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 699000.00
nonCurrrentAssetsOther 12356000.00
nonCurrentAssetsTotal 347768000.00
nonCurrentLiabilitiesTotal 24372000.00
liabilitiesAndStockholdersEquity 593100000.00
cashAndShortTermInvestments 78297000.00
propertyPlantAndEquipmentGross 253689000.00
propertyPlantAndEquipmentNet 253689000.00
commonStockSharesOutstanding 70642308.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 527888000.00
intangibleAssets 78447000.00
otherCurrentAssets 38757000.00
totalLiab 210614000.00
totalStockholderEquity 317274000.00
otherCurrentLiab 7730000.00
commonStock 698000.00
retainedEarnings 251269000.00
otherLiab 9890000.00
otherAssets 94190000.00
cash 76108000.00
totalCurrentLiabilities 175724000.00
currentDeferredRevenue 99509000.00
netDebt -51108000.00
shortTermDebt 34009000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 201401000.00
propertyPlantEquipment 251233000.00
totalCurrentAssets 182465000.00
netReceivables 65416000.00
longTermDebt 25000000.00
inventory 2184000.00
accountsPayable 34476000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 345423000.00
nonCurrentLiabilitiesTotal 34890000.00
liabilitiesAndStockholdersEquity 527888000.00
cashAndShortTermInvestments 76108000.00
propertyPlantAndEquipmentGross 251233000.00
propertyPlantAndEquipmentNet 251233000.00
commonStockSharesOutstanding 70842308.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 506953000.00
intangibleAssets 78706000.00
otherCurrentAssets 35492000.00
totalLiab 208252000.00
totalStockholderEquity 298701000.00
otherCurrentLiab 8078000.00
commonStock 698000.00
retainedEarnings 232850000.00
otherLiab 12290000.00
otherAssets 94831000.00
cash 50127000.00
totalCurrentLiabilities 155962000.00
currentDeferredRevenue 62817000.00
netDebt -10127000.00
shortTermDebt 48621000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 193052000.00
propertyPlantEquipment 254974000.00
totalCurrentAssets 157148000.00
netReceivables 67936000.00
longTermDebt 40000000.00
inventory 3593000.00
accountsPayable 36446000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 349805000.00
nonCurrentLiabilitiesTotal 52290000.00
liabilitiesAndStockholdersEquity 506953000.00
cashAndShortTermInvestments 50127000.00
propertyPlantAndEquipmentGross 254974000.00
propertyPlantAndEquipmentNet 254974000.00
commonStockSharesOutstanding 70390000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 391675000.00
intangibleAssets 78852000.00
otherCurrentAssets 28851000.00
totalLiab 107004000.00
totalStockholderEquity 284671000.00
otherCurrentLiab 14179000.00
commonStock 698000.00
retainedEarnings 218772000.00
otherLiab 12622000.00
otherAssets 97964000.00
cash 29213000.00
totalCurrentLiabilities 94382000.00
currentDeferredRevenue 10957000.00
netDebt -29213000.00
shortTermDebt 34673000.00
otherStockholderEquity 190997000.00
propertyPlantEquipment 205084000.00
totalCurrentAssets 88627000.00
shortTermInvestments 20484000.00
netReceivables 25664000.00
inventory 4899000.00
accountsPayable 34573000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 14454000.00
nonCurrentAssetsTotal 303048000.00
nonCurrentLiabilitiesTotal 12622000.00
liabilitiesAndStockholdersEquity 391675000.00
cashAndShortTermInvestments 29213000.00
propertyPlantAndEquipmentGross 205084000.00
propertyPlantAndEquipmentNet 205084000.00
commonStockSharesOutstanding 70390000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 495763000.00
intangibleAssets 79853000.00
otherCurrentAssets 65322000.00
totalLiab 224901000.00
totalStockholderEquity 270862000.00
otherCurrentLiab 179437000.00
commonStock 698000.00
retainedEarnings 204921000.00
otherLiab 12425000.00
otherAssets 93693000.00
cash 26868000.00
totalCurrentLiabilities 212476000.00
netDebt -26868000.00
otherStockholderEquity 183072000.00
propertyPlantEquipment 190701000.00
totalCurrentAssets 211369000.00
netReceivables 115049000.00
inventory 4130000.00
accountsPayable 33039000.00
accumulatedOtherComprehensiveIncome 1350000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 13840000.00
nonCurrentAssetsTotal 284394000.00
nonCurrentLiabilitiesTotal 12425000.00
liabilitiesAndStockholdersEquity 495763000.00
cashAndShortTermInvestments 26868000.00
propertyPlantAndEquipmentGross 190701000.00
propertyPlantAndEquipmentNet 190701000.00
commonStockSharesOutstanding 70697000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 434494000.00
intangibleAssets 72306000.00
otherCurrentAssets 28128000.00
totalLiab 180755000.00
totalStockholderEquity 253739000.00
otherCurrentLiab 129207000.00
commonStock 697000.00
retainedEarnings 188884000.00
otherLiab 11687000.00
otherAssets 86600000.00
cash 47144000.00
totalCurrentLiabilities 169068000.00
netDebt -47144000.00
otherStockholderEquity 177304000.00
propertyPlantEquipment 184061000.00
totalCurrentAssets 163833000.00
netReceivables 85207000.00
inventory 3354000.00
accountsPayable 39861000.00
accumulatedOtherComprehensiveIncome 603000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 14294000.00
nonCurrentAssetsTotal 270661000.00
nonCurrentLiabilitiesTotal 11687000.00
liabilitiesAndStockholdersEquity 434494000.00
cashAndShortTermInvestments 47144000.00
propertyPlantAndEquipmentGross 184061000.00
propertyPlantAndEquipmentNet 184061000.00
commonStockSharesOutstanding 71463636.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 388327000.00
intangibleAssets 73219000.00
otherCurrentAssets 28746000.00
totalLiab 150551000.00
totalStockholderEquity 237776000.00
otherCurrentLiab 110599000.00
commonStock 697000.00
retainedEarnings 173162000.00
otherLiab 12765000.00
otherAssets 85836000.00
cash 30635000.00
totalCurrentLiabilities 137786000.00
netDebt -30635000.00
otherStockholderEquity 171241000.00
propertyPlantEquipment 171733000.00
totalCurrentAssets 130758000.00
netReceivables 66725000.00
inventory 4652000.00
accountsPayable 27187000.00
accumulatedOtherComprehensiveIncome 606000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 12617000.00
nonCurrentAssetsTotal 257569000.00
nonCurrentLiabilitiesTotal 12765000.00
liabilitiesAndStockholdersEquity 388327000.00
cashAndShortTermInvestments 30635000.00
propertyPlantAndEquipmentGross 171733000.00
propertyPlantAndEquipmentNet 171733000.00
commonStockSharesOutstanding 70820000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 327079000.00
intangibleAssets 74134000.00
otherCurrentAssets 24380000.00
totalLiab 101940000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 57358000.00
commonStock 697000.00
retainedEarnings 160996000.00
otherLiab 12755000.00
otherAssets 86314000.00
cash 25851000.00
totalCurrentLiabilities 89185000.00
netDebt -25851000.00
otherStockholderEquity 164839000.00
propertyPlantEquipment 158801000.00
totalCurrentAssets 81964000.00
netReceivables 25362000.00
inventory 6371000.00
accountsPayable 31827000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 12180000.00
nonCurrentAssetsTotal 245115000.00
nonCurrentLiabilitiesTotal 12755000.00
liabilitiesAndStockholdersEquity 327079000.00
cashAndShortTermInvestments 25851000.00
propertyPlantAndEquipmentGross 158801000.00
propertyPlantAndEquipmentNet 158801000.00
commonStockSharesOutstanding 71564706.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 425314000.00
intangibleAssets 74946000.00
otherCurrentAssets 56360000.00
totalLiab 213499000.00
totalStockholderEquity 211815000.00
otherCurrentLiab 152919000.00
commonStock 696000.00
retainedEarnings 149210000.00
otherLiab 11985000.00
otherAssets 84180000.00
cash 33995000.00
totalCurrentLiabilities 188191000.00
netDebt -20995000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 158041000.00
propertyPlantEquipment 154539000.00
totalCurrentAssets 186595000.00
netReceivables 92708000.00
longTermDebt 13000000.00
inventory 3532000.00
accountsPayable 35272000.00
accumulatedOtherComprehensiveIncome 446000.00
commonStockTotalEquity 696000.00
nonCurrrentAssetsOther 9234000.00
nonCurrentAssetsTotal 238719000.00
nonCurrentLiabilitiesTotal 25308000.00
liabilitiesAndStockholdersEquity 425314000.00
cashAndShortTermInvestments 33995000.00
propertyPlantAndEquipmentGross 154539000.00
propertyPlantAndEquipmentNet 154539000.00
commonStockSharesOutstanding 69984211.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalAssets 376200000.00
intangibleAssets 76100000.00
otherCurrentAssets 43600000.00
totalLiab 178000000.00
totalStockholderEquity 198200000.00
otherCurrentLiab 110100000.00
commonStock 700000.00
retainedEarnings 135900000.00
cash 39800000.00
totalCurrentLiabilities 146000000.00
netDebt -19800000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 140400000.00
netReceivables 53400000.00
inventory 3600000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 235800000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 376200000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 150900000.00
propertyPlantAndEquipmentNet 150900000.00
commonStockSharesOutstanding 71111111.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 346300000.00
intangibleAssets 75900000.00
otherCurrentAssets 33300000.00
totalLiab 161000000.00
totalStockholderEquity 185300000.00
otherCurrentLiab 92000000.00
commonStock 700000.00
retainedEarnings 123100000.00
cash 34900000.00
totalCurrentLiabilities 118000000.00
netDebt 6000000.00
shortLongTermDebtTotal 40900000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 114300000.00
shortTermInvestments 20800000.00
netReceivables 41300000.00
inventory 4800000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 232000000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 346300000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 70714286.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalAssets 260700000.00
intangibleAssets 37800000.00
otherCurrentAssets 5500000.00
totalLiab 85400000.00
totalStockholderEquity 175300000.00
otherCurrentLiab 44900000.00
commonStock 700000.00
retainedEarnings 113200000.00
cash 31800000.00
totalCurrentLiabilities 74000000.00
netDebt -31800000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 78900000.00
shortTermInvestments 20800000.00
netReceivables 14200000.00
inventory 6600000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 260700000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 135200000.00
propertyPlantAndEquipmentNet 135200000.00
commonStockSharesOutstanding 70714286.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 333100000.00
intangibleAssets 38200000.00
otherCurrentAssets 33900000.00
totalLiab 167700000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 129400000.00
retainedEarnings 103100000.00
cash 57400000.00
totalCurrentLiabilities 154900000.00
netDebt -57400000.00
otherStockholderEquity 138500000.00
totalCurrentAssets 157900000.00
netReceivables 62800000.00
inventory 3800000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -76200000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 175200000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 333100000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 70666667.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 278400000.00
intangibleAssets 37100000.00
otherCurrentAssets 40900000.00
totalLiab 123800000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 92500000.00
retainedEarnings 92500000.00
cash 29600000.00
totalCurrentLiabilities 111200000.00
netDebt -29600000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 110000000.00
netReceivables 37600000.00
inventory 1900000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -71800000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 168400000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 278400000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123100000.00
commonStockSharesOutstanding 68666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 246400000.00
intangibleAssets 37500000.00
otherCurrentAssets 27600000.00
totalLiab 102100000.00
totalStockholderEquity 144300000.00
otherCurrentLiab 73200000.00
retainedEarnings 82200000.00
cash 24300000.00
totalCurrentLiabilities 89500000.00
netDebt -24300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 130100000.00
totalCurrentAssets 85400000.00
netReceivables 29900000.00
inventory 3600000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 246400000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 70909091.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 223900000.00
intangibleAssets 37900000.00
otherCurrentAssets 20700000.00
totalLiab 87600000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 41900000.00
retainedEarnings 74400000.00
cash 31900000.00
totalCurrentLiabilities 66000000.00
netDebt -21900000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 69700000.00
netReceivables 11900000.00
inventory 5200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 223900000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 70909091.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 281700000.00
intangibleAssets 36600000.00
otherCurrentAssets 33600000.00
totalLiab 153200000.00
totalStockholderEquity 128500000.00
otherCurrentLiab 113000000.00
retainedEarnings 67100000.00
cash 45900000.00
totalCurrentLiabilities 136800000.00
netDebt -39900000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127600000.00
totalCurrentAssets 137700000.00
netReceivables 55400000.00
inventory 2800000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 281700000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 70000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 238600000.00
intangibleAssets 37000000.00
otherCurrentAssets 36800000.00
totalLiab 118600000.00
totalStockholderEquity 120000000.00
otherCurrentLiab 78700000.00
retainedEarnings 58600000.00
cash 36100000.00
totalCurrentLiabilities 98300000.00
netDebt -26100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 97500000.00
netReceivables 22800000.00
inventory 1800000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 141100000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 238600000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 69166667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 215000000.00
intangibleAssets 37400000.00
otherCurrentAssets 21600000.00
totalLiab 103400000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 63300000.00
retainedEarnings 50300000.00
cash 28600000.00
totalCurrentLiabilities 79100000.00
netDebt -14600000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 76500000.00
netReceivables 23300000.00
inventory 3000000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 138500000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 215000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93300000.00
commonStockSharesOutstanding 70000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalAssets 206700000.00
intangibleAssets 37800000.00
otherCurrentAssets 14800000.00
totalLiab 101400000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 36000000.00
retainedEarnings 44000000.00
cash 38900000.00
totalCurrentLiabilities 58300000.00
netDebt -5900000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 70500000.00
netReceivables 12300000.00
inventory 4500000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 206700000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 70000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 240000000.00
intangibleAssets 37900000.00
otherCurrentAssets 37500000.00
totalLiab 164300000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 96300000.00
retainedEarnings 38000000.00
cash 34400000.00
totalCurrentLiabilities 116200000.00
netDebt 6600000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 120300000.00
netReceivables 46600000.00
inventory 1800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -56100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 119700000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 240000000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 65000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 208100000.00
intangibleAssets 37900000.00
otherCurrentAssets 30900000.00
totalLiab 139000000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 71800000.00
retainedEarnings 31600000.00
cash 27500000.00
totalCurrentLiabilities 88000000.00
netDebt 16500000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 90600000.00
totalCurrentAssets 87900000.00
netReceivables 28400000.00
inventory 1100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 120200000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 208100000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 68000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 37800000.00
otherCurrentAssets 24600000.00
totalLiab 132600000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 64400000.00
retainedEarnings 24900000.00
cash 18200000.00
totalCurrentLiabilities 78600000.00
netDebt 28800000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 89300000.00
totalCurrentAssets 76000000.00
netReceivables 31400000.00
inventory 1800000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 62500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 178100000.00
intangibleAssets 37700000.00
otherCurrentAssets 18700000.00
totalLiab 120800000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 33600000.00
retainedEarnings 20000000.00
cash 29900000.00
totalCurrentLiabilities 52500000.00
netDebt 31600000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 86600000.00
totalCurrentAssets 61600000.00
netReceivables 9700000.00
inventory 3300000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 62500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 3700000.00
otherCurrentAssets 30000000.00
totalLiab 125700000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 82200000.00
retainedEarnings 15200000.00
cash 31400000.00
totalCurrentLiabilities 103300000.00
netDebt -16400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 100400000.00
netReceivables 37600000.00
inventory 1400000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -47100000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 178300000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69200000.00
commonStockSharesOutstanding 63750000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 153800000.00
intangibleAssets 3800000.00
otherCurrentAssets 29700000.00
totalLiab 106400000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 67600000.00
retainedEarnings 10200000.00
cash 22800000.00
totalCurrentLiabilities 82300000.00
netDebt -5800000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 82300000.00
totalCurrentAssets 77300000.00
netReceivables 23600000.00
inventory 1200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -45100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 153800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67800000.00
commonStockSharesOutstanding 67500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 135700000.00
intangibleAssets 3800000.00
otherCurrentAssets 19700000.00
totalLiab 93600000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 48000000.00
retainedEarnings 4800000.00
cash 31000000.00
totalCurrentLiabilities 65800000.00
netDebt -10000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 62300000.00
netReceivables 9000000.00
inventory 2600000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 66666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 3900000.00
otherCurrentAssets 21900000.00
totalLiab 88700000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 33700000.00
retainedEarnings 700000.00
cash 26300000.00
totalCurrentLiabilities 48700000.00
netDebt 6700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 58000000.00
netReceivables 6200000.00
inventory 3600000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 66666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 2000000.00
otherCurrentAssets 22100000.00
totalLiab 121100000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 78100000.00
retainedEarnings -2700000.00
cash 35900000.00
totalCurrentLiabilities 94300000.00
netDebt -11000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 88300000.00
netReceivables 28700000.00
inventory 1600000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -41500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 67100000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 155400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 58571429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 128800000.00
intangibleAssets 2100000.00
otherCurrentAssets 25800000.00
totalLiab 98600000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 55500000.00
retainedEarnings -6800000.00
cash 20600000.00
totalCurrentLiabilities 67000000.00
netDebt 9300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 66100000.00
netReceivables 18800000.00
inventory 900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -40100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 62700000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 61428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 115600000.00
intangibleAssets 2100000.00
otherCurrentAssets 21800000.00
totalLiab 89600000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 41000000.00
retainedEarnings -11200000.00
cash 22300000.00
totalCurrentLiabilities 55900000.00
netDebt 10000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 57100000.00
netReceivables 11200000.00
inventory 1800000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 115600000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
commonStockSharesOutstanding 58000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 106800000.00
intangibleAssets 2100000.00
otherCurrentAssets 16200000.00
totalLiab 83800000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 24800000.00
retainedEarnings -14100000.00
cash 22700000.00
totalCurrentLiabilities 40200000.00
netDebt 20600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 48900000.00
netReceivables 7100000.00
inventory 2900000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 58000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 140400000.00
intangibleAssets 2100000.00
otherCurrentAssets 19800000.00
totalLiab 120200000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 70400000.00
retainedEarnings -16800000.00
cash 32100000.00
totalCurrentLiabilities 81000000.00
netDebt 8200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 81800000.00
netReceivables 28800000.00
inventory 1100000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 140400000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 66000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 120700000.00
intangibleAssets 2100000.00
otherCurrentAssets 22500000.00
totalLiab 103600000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 48800000.00
retainedEarnings -20100000.00
cash 15700000.00
totalCurrentLiabilities 69900000.00
netDebt 29800000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 61300000.00
netReceivables 22400000.00
inventory 700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 120700000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 63333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 112600000.00
intangibleAssets 2100000.00
otherCurrentAssets 18600000.00
totalLiab 99300000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 37300000.00
retainedEarnings -23900000.00
cash 17600000.00
totalCurrentLiabilities 56600000.00
netDebt 36500000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 54100000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 52700000.00
netReceivables 14900000.00
inventory 1600000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 112600000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 60000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 99200000.00
intangibleAssets 2200000.00
otherCurrentAssets 14400000.00
totalLiab 88200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 20700000.00
retainedEarnings -26300000.00
cash 13300000.00
totalCurrentLiabilities 44400000.00
netDebt 42400000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 37700000.00
netReceivables 7000000.00
inventory 3000000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 60000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 138100000.00
intangibleAssets 2200000.00
otherCurrentAssets 17900000.00
totalLiab 129400000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 62000000.00
retainedEarnings -28700000.00
cash 23600000.00
totalCurrentLiabilities 82700000.00
netDebt 33800000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 73100000.00
netReceivables 30400000.00
inventory 1200000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 65000000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 67500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 119300000.00
intangibleAssets 2200000.00
otherCurrentAssets 17300000.00
totalLiab 113300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 46500000.00
retainedEarnings -31300000.00
cash 12200000.00
totalCurrentLiabilities 61500000.00
netDebt 46900000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 51800000.00
netReceivables 21300000.00
inventory 1000000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 67500000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 58000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 123100000.00
intangibleAssets 2300000.00
otherCurrentAssets 22100000.00
totalLiab 120000000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 35300000.00
retainedEarnings -34300000.00
cash 15700000.00
totalCurrentLiabilities 52200000.00
netDebt 59800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 53900000.00
netReceivables 14100000.00
inventory 2000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 50000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 2300000.00
otherCurrentAssets 15200000.00
totalLiab 111100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 19400000.00
retainedEarnings -35700000.00
cash 16000000.00
totalCurrentLiabilities 41600000.00
netDebt 64100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 42900000.00
netReceivables 8900000.00
inventory 2800000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 69500000.00
nonCurrentLiabilitiesTotal 69500000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 148700000.00
intangibleAssets 2300000.00
otherCurrentAssets 21500000.00
totalLiab 149100000.00
totalStockholderEquity -400000.00
otherCurrentLiab 60300000.00
retainedEarnings -37300000.00
cash 23700000.00
totalCurrentLiabilities 78300000.00
netDebt 55700000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 77200000.00
netReceivables 30900000.00
inventory 1100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 148700000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 60000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 120100000.00
intangibleAssets 2300000.00
otherCurrentAssets 16300000.00
totalLiab 134600000.00
totalStockholderEquity -14500000.00
otherCurrentLiab 45000000.00
retainedEarnings -51300000.00
cash 16700000.00
totalCurrentLiabilities 61700000.00
netDebt 65400000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 62900000.00
totalCurrentAssets 58500000.00
netReceivables 24700000.00
inventory 800000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 61600000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 120100000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 58571429.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 106300000.00
intangibleAssets 2400000.00
otherCurrentAssets 11300000.00
totalLiab 125100000.00
totalStockholderEquity -18800000.00
otherCurrentLiab 32200000.00
retainedEarnings -55400000.00
cash 15000000.00
totalCurrentLiabilities 45700000.00
netDebt 70000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 44000000.00
netReceivables 15800000.00
inventory 1900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 79400000.00
liabilitiesAndStockholdersEquity 106300000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 50000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 2600000.00
otherCurrentAssets 7700000.00
totalLiab 118900000.00
totalStockholderEquity -23100000.00
otherCurrentLiab 18100000.00
retainedEarnings -57400000.00
cash 14200000.00
totalCurrentLiabilities 34600000.00
netDebt 77700000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 32300000.00
netReceivables 7700000.00
inventory 2700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 50000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 109300000.00
intangibleAssets 13200000.00
otherCurrentAssets 6700000.00
totalLiab 150800000.00
totalStockholderEquity -41500000.00
otherCurrentLiab 21700000.00
commonStock -11500000.00
retainedEarnings -53800000.00
cash 12900000.00
totalCurrentLiabilities 37000000.00
netDebt 112000000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 124900000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 30800000.00
netReceivables 8100000.00
inventory 3100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 9200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 132200000.00
intangibleAssets 26400000.00
otherCurrentAssets 1200000.00
totalLiab 176100000.00
totalStockholderEquity -43900000.00
otherCurrentLiab 27500000.00
retainedEarnings -44600000.00
cash 22100000.00
totalCurrentLiabilities 44500000.00
netDebt 112900000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 33500000.00
netReceivables 7200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 98700000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 9200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 9200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2810541000.00
intangibleAssets 812338000.00
otherCurrentAssets 100715000.00
totalLiab 1353205000.00
totalStockholderEquity 1457336000.00
deferredLongTermLiab 26068000.00
otherCurrentLiab 157847000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 2403750000.00
otherLiab 63484000.00
goodWill 961262000.00
otherAssets 125203000.00
cash 273689000.00
totalCurrentLiabilities 431203000.00
currentDeferredRevenue 153871000.00
netDebt 622502000.00
shortTermDebt 37673000.00
shortLongTermDebtTotal 896191000.00
otherStockholderEquity -945009000.00
propertyPlantEquipment 258522000.00
totalCurrentAssets 478539000.00
netTangibleAssets -316264000.00
netReceivables 102749000.00
longTermDebt 695077000.00
inventory 1386000.00
accountsPayable 81812000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 822000.00
retainedEarningsTotalEquity 2403750000.00
nonCurrrentAssetsOther 68509000.00
nonCurrentAssetsTotal 2332002000.00
capitalLeaseObligations 201114000.00
longTermDebtTotal 695077000.00
nonCurrentLiabilitiesOther 200857000.00
nonCurrentLiabilitiesTotal 922002000.00
capitalSurpluse 568761000.00
liabilitiesAndStockholdersEquity 2810541000.00
cashAndShortTermInvestments 273689000.00
propertyPlantAndEquipmentGross 772027000.00
propertyPlantAndEquipmentNet 433199000.00
netWorkingCapital 47336000.00
netInvestedCapital 2152413000.00
commonStockSharesOutstanding 45600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 3029175000.00
intangibleAssets 873577000.00
otherCurrentAssets 127431000.00
totalLiab 1524108000.00
totalStockholderEquity 1505067000.00
deferredLongTermLiab 25554000.00
otherCurrentLiab 164766000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 2322810000.00
otherLiab 90628000.00
goodWill 961262000.00
otherAssets 170376000.00
cash 346973000.00
totalCurrentLiabilities 417527000.00
currentDeferredRevenue 144840000.00
netDebt 719761000.00
shortTermDebt 50781000.00
shortLongTermDebtTotal 1066734000.00
otherStockholderEquity -817601000.00
propertyPlantEquipment 289926000.00
totalCurrentAssets 556039000.00
netTangibleAssets -329772000.00
netReceivables 81635000.00
longTermDebt 838908000.00
accountsPayable 57140000.00
accumulatedOtherComprehensiveIncome -960000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 2322810000.00
nonCurrrentAssetsOther 119283000.00
nonCurrentAssetsTotal 2473136000.00
capitalLeaseObligations 227826000.00
longTermDebtTotal 838908000.00
nonCurrentLiabilitiesOther 242119000.00
nonCurrentLiabilitiesTotal 1106581000.00
capitalSurpluse 521848000.00
liabilitiesAndStockholdersEquity 3029175000.00
cashAndShortTermInvestments 346973000.00
propertyPlantAndEquipmentGross 467921000.00
propertyPlantAndEquipmentNet 467921000.00
netWorkingCapital 138512000.00
netInvestedCapital 2343975000.00
commonStockSharesOutstanding 48388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 3053836000.00
intangibleAssets 276249000.00
otherCurrentAssets 952344000.00
totalLiab 1750976000.00
totalStockholderEquity 1301070000.00
deferredLongTermLiab 1502000.00
otherCurrentLiab 193710000.00
commonStock 811000.00
capitalStock 811000.00
retainedEarnings 2005105000.00
otherLiab 106603000.00
goodWill 686374000.00
otherAssets 110080000.00
cash 494613000.00
totalCurrentLiabilities 408807000.00
currentDeferredRevenue 100697000.00
netDebt 799282000.00
shortTermDebt 58329000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 1293895000.00
otherStockholderEquity -697481000.00
propertyPlantEquipment 466180000.00
totalCurrentAssets 1514953000.00
netTangibleAssets 338447000.00
netReceivables 67996000.00
longTermDebt 1067711000.00
accountsPayable 56071000.00
noncontrollingInterestInConsolidatedEntity 1790000.00
accumulatedOtherComprehensiveIncome -7365000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity 2005105000.00
treasuryStock -1217307000.00
nonCurrrentAssetsOther 87601000.00
nonCurrentAssetsTotal 1538883000.00
capitalLeaseObligations 223184000.00
longTermDebtTotal 1067711000.00
nonCurrentLiabilitiesOther 79612000.00
nonCurrentLiabilitiesTotal 1342169000.00
capitalSurpluse 519826000.00
liabilitiesAndStockholdersEquity 3053836000.00
cashAndShortTermInvestments 494613000.00
propertyPlantAndEquipmentGross 466180000.00
propertyPlantAndEquipmentNet 466180000.00
netWorkingCapital 1106146000.00
netInvestedCapital 2371781000.00
commonStockSharesOutstanding 51645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 2228687000.00
intangibleAssets 287514000.00
otherCurrentAssets 96240000.00
totalLiab 915414000.00
totalStockholderEquity 1310421000.00
deferredLongTermLiab 1516000.00
otherCurrentLiab 153266000.00
commonStock 807000.00
capitalStock 807000.00
retainedEarnings 1927568000.00
otherLiab 107284000.00
goodWill 686214000.00
otherAssets 101156000.00
cash 500516000.00
totalCurrentLiabilities 345983000.00
currentDeferredRevenue 91589000.00
netDebt 16275000.00
shortTermDebt 54644000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 516791000.00
otherStockholderEquity -608899000.00
propertyPlantEquipment 461037000.00
totalCurrentAssets 692766000.00
netTangibleAssets 336693000.00
shortTermInvestments 8968000.00
netReceivables 87042000.00
longTermDebt 286115000.00
accountsPayable 46484000.00
noncontrollingInterestInConsolidatedEntity 2852000.00
accumulatedOtherComprehensiveIncome -9055000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 1927568000.00
treasuryStock -1113333000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 1535921000.00
capitalLeaseObligations 227676000.00
longTermDebtTotal 286115000.00
nonCurrentLiabilitiesOther 82309000.00
nonCurrentLiabilitiesTotal 569431000.00
capitalSurpluse 504434000.00
liabilitiesAndStockholdersEquity 2228687000.00
cashAndShortTermInvestments 509484000.00
propertyPlantAndEquipmentGross 461037000.00
propertyPlantAndEquipmentNet 461037000.00
netWorkingCapital 346783000.00
netInvestedCapital 1599536000.00
commonStockSharesOutstanding 54094000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 2242696000.00
intangibleAssets 418097000.00
otherCurrentAssets 38746000.00
totalLiab 841623000.00
totalStockholderEquity 1391530000.00
deferredLongTermLiab 29426000.00
otherCurrentLiab 151214000.00
commonStock 801000.00
capitalStock 801000.00
retainedEarnings 2012902000.00
otherLiab 131898000.00
goodWill 874451000.00
otherAssets 80765000.00
cash 299445000.00
totalCurrentLiabilities 311631000.00
currentDeferredRevenue 99790000.00
netDebt 101649000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 401094000.00
otherStockholderEquity -484883000.00
propertyPlantEquipment 364683000.00
totalCurrentAssets 504700000.00
netTangibleAssets 98933000.00
shortTermInvestments 8680000.00
netReceivables 157829000.00
longTermDebt 398094000.00
accountsPayable 57627000.00
noncontrollingInterestInConsolidatedEntity 9543000.00
accumulatedOtherComprehensiveIncome -137290000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity 2012902000.00
treasuryStock -970944000.00
nonCurrrentAssetsOther 62451000.00
deferredLongTermAssetCharges 18314000.00
nonCurrentAssetsTotal 1737996000.00
longTermDebtTotal 398094000.00
nonCurrentLiabilitiesOther 102472000.00
nonCurrentLiabilitiesTotal 529992000.00
capitalSurpluse 486061000.00
liabilitiesAndStockholdersEquity 2242696000.00
cashAndShortTermInvestments 308125000.00
propertyPlantAndEquipmentGross 364683000.00
propertyPlantAndEquipmentNet 364683000.00
accumulatedDepreciation -361030000.00
netWorkingCapital 193069000.00
netInvestedCapital 1792624000.00
commonStockSharesOutstanding 59330000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 2344961000.00
intangibleAssets 362931000.00
otherCurrentAssets 106329000.00
totalLiab 816565000.00
totalStockholderEquity 1520077000.00
deferredLongTermLiab 29115000.00
otherCurrentLiab 208531000.00
commonStock 793000.00
retainedEarnings 1918164000.00
otherLiab 160711000.00
goodWill 813887000.00
otherAssets 91489000.00
cash 430690000.00
totalCurrentLiabilities 365781000.00
currentDeferredRevenue 106773000.00
netDebt -137617000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 293073000.00
otherStockholderEquity -256712000.00
propertyPlantEquipment 388654000.00
totalCurrentAssets 688000000.00
netTangibleAssets 342468000.00
shortTermInvestments 4255000.00
netReceivables 146726000.00
longTermDebt 290073000.00
inventory 0.00
accountsPayable 47477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1917373000.00
treasuryStock -711365000.00
nonCurrrentAssetsOther 52709000.00
deferredLongTermAssetCharges 38780000.00
nonCurrentAssetsTotal 1656961000.00
longTermDebtTotal 290073000.00
nonCurrentLiabilitiesOther 131596000.00
nonCurrentLiabilitiesTotal 450784000.00
capitalSurpluse 454653000.00
liabilitiesAndStockholdersEquity 2344961000.00
cashAndShortTermInvestments 434945000.00
propertyPlantAndEquipmentGross 388654000.00
propertyPlantAndEquipmentNet 388654000.00
accumulatedDepreciation -376528000.00
netWorkingCapital 322219000.00
netInvestedCapital 1812359000.00
commonStockSharesOutstanding 62280000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 2314035000.00
intangibleAssets 413803000.00
otherCurrentAssets 51853000.00
totalLiab 638711000.00
totalStockholderEquity 1669039000.00
deferredLongTermLiab 136384000.00
otherCurrentLiab 195484000.00
commonStock 781000.00
retainedEarnings 1881397000.00
otherLiab 137367000.00
goodWill 851282000.00
otherAssets 196502000.00
cash 241979000.00
totalCurrentLiabilities 377327000.00
currentDeferredRevenue 117558000.00
netDebt -116979000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -154020000.00
propertyPlantEquipment 488826000.00
totalCurrentAssets 471207000.00
netTangibleAssets 403954000.00
shortTermInvestments 4013000.00
netReceivables 173362000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 64285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1881397000.00
treasuryStock -569932000.00
nonCurrrentAssetsOther 55145000.00
deferredLongTermAssetCharges 33772000.00
nonCurrentAssetsTotal 1842828000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 6285000.00
nonCurrentLiabilitiesTotal 261384000.00
capitalSurpluse 415912000.00
liabilitiesAndStockholdersEquity 2314035000.00
cashAndShortTermInvestments 245992000.00
propertyPlantAndEquipmentGross 488826000.00
propertyPlantAndEquipmentNet 488826000.00
accumulatedDepreciation -582922000.00
netWorkingCapital 93880000.00
netInvestedCapital 1794039000.00
commonStockSharesOutstanding 64019000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2096996000.00
intangibleAssets 342856000.00
otherCurrentAssets 43943000.00
totalLiab 509797000.00
totalStockholderEquity 1582087000.00
deferredLongTermLiab 147961000.00
otherCurrentLiab 196707000.00
commonStock 765000.00
retainedEarnings 1771068000.00
otherLiab 147961000.00
goodWill 588007000.00
otherAssets 126265000.00
cash 308164000.00
totalCurrentLiabilities 361836000.00
currentDeferredRevenue 100442000.00
netDebt -308164000.00
otherStockholderEquity -147279000.00
propertyPlantEquipment 521763000.00
totalCurrentAssets 518105000.00
netTangibleAssets 651224000.00
shortTermInvestments 3609000.00
netReceivables 162389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1771068000.00
treasuryStock -519454000.00
nonCurrrentAssetsOther 73657000.00
deferredLongTermAssetCharges 52608000.00
nonCurrentAssetsTotal 1578891000.00
nonCurrentLiabilitiesOther 5112000.00
nonCurrentLiabilitiesTotal 147961000.00
capitalSurpluse 372175000.00
liabilitiesAndStockholdersEquity 2096996000.00
cashAndShortTermInvestments 311773000.00
propertyPlantAndEquipmentGross 521763000.00
propertyPlantAndEquipmentNet 521763000.00
accumulatedDepreciation -566043000.00
commonStockSharesOutstanding 64371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2074193000.00
intangibleAssets 323731000.00
otherCurrentAssets 105293000.00
totalLiab 479763000.00
totalStockholderEquity 1584810000.00
deferredLongTermLiab 157854000.00
otherCurrentLiab 168594000.00
commonStock 760000.00
retainedEarnings 1796361000.00
otherLiab 123493000.00
goodWill 552329000.00
otherAssets 58299000.00
cash 353022000.00
totalCurrentLiabilities 321909000.00
currentDeferredRevenue 90232000.00
netDebt -353022000.00
otherStockholderEquity -135197000.00
propertyPlantEquipment 545874000.00
totalCurrentAssets 601057000.00
netTangibleAssets 708750000.00
shortTermInvestments 3579000.00
netReceivables 139163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796361000.00
treasuryStock -485453000.00
nonCurrrentAssetsOther 51202000.00
nonCurrentAssetsTotal 1473136000.00
nonCurrentLiabilitiesTotal 157854000.00
capitalSurpluse 350256000.00
liabilitiesAndStockholdersEquity 2074193000.00
cashAndShortTermInvestments 356601000.00
propertyPlantAndEquipmentGross 545874000.00
propertyPlantAndEquipmentNet 545874000.00
accumulatedDepreciation -547130000.00
commonStockSharesOutstanding 65277000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1997636000.00
intangibleAssets 294932000.00
otherCurrentAssets 82834000.00
totalLiab 457850000.00
totalStockholderEquity 1533393000.00
deferredLongTermLiab 141038000.00
otherCurrentLiab 165392000.00
commonStock 753000.00
retainedEarnings 1682071000.00
otherLiab 93117000.00
goodWill 519879000.00
otherAssets 49897000.00
cash 358188000.00
totalCurrentLiabilities 308891000.00
currentDeferredRevenue 99160000.00
netDebt -358188000.00
shortTermDebt -7921000.00
otherStockholderEquity -134037000.00
propertyPlantEquipment 555837000.00
totalCurrentAssets 577091000.00
netTangibleAssets 718582000.00
shortTermInvestments 3448000.00
netReceivables 132621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682071000.00
treasuryStock -454740000.00
nonCurrrentAssetsOther 49897000.00
nonCurrentAssetsTotal 1420545000.00
nonCurrentLiabilitiesTotal 148959000.00
capitalSurpluse 320703000.00
liabilitiesAndStockholdersEquity 1997636000.00
cashAndShortTermInvestments 361636000.00
propertyPlantAndEquipmentGross 555837000.00
propertyPlantAndEquipmentNet 555837000.00
accumulatedDepreciation -483019000.00
commonStockSharesOutstanding 64853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 1839897000.00
intangibleAssets 281998000.00
otherCurrentAssets 102681000.00
totalLiab 441890000.00
totalStockholderEquity 1397153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000.00
commonStock 745000.00
retainedEarnings 1575006000.00
otherLiab 82688000.00
goodWill 508937000.00
otherAssets 52262000.00
cash 196576000.00
totalCurrentLiabilities 298476000.00
currentDeferredRevenue 97478000.00
netDebt -196576000.00
shortTermDebt 145154000.00
otherStockholderEquity -161497000.00
propertyPlantEquipment 577444000.00
totalCurrentAssets 414183000.00
netTangibleAssets 1397156000.00
shortTermInvestments 2975000.00
netReceivables 139932000.00
longTermDebt 0.00
inventory -27981000.00
accountsPayable 55131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1575009000.00
treasuryStock -452766000.00
nonCurrrentAssetsOther 63122000.00
nonCurrentAssetsTotal 1425714000.00
nonCurrentLiabilitiesOther 142679000.00
nonCurrentLiabilitiesTotal 143414000.00
capitalSurpluse 291269000.00
liabilitiesAndStockholdersEquity 1839897000.00
cashAndShortTermInvestments 199551000.00
propertyPlantAndEquipmentGross 571657000.00
propertyPlantAndEquipmentNet 571657000.00
accumulatedDepreciation -433747000.00
commonStockSharesOutstanding 64611000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 1838616000.00
intangibleAssets 285220000.00
otherCurrentAssets 70217000.00
totalLiab 473981000.00
totalStockholderEquity 1356393000.00
deferredLongTermLiab 158772000.00
otherCurrentLiab 20580000.00
commonStock 741000.00
retainedEarnings 1488988000.00
otherLiab 96496000.00
goodWill 549961000.00
otherAssets 43344000.00
cash 174076000.00
totalCurrentLiabilities 315209000.00
currentDeferredRevenue 77551000.00
netDebt -174076000.00
shortTermDebt 153984000.00
otherStockholderEquity -127447000.00
propertyPlantEquipment 558977000.00
totalCurrentAssets 401114000.00
netTangibleAssets 1356393000.00
shortTermInvestments 2632000.00
netReceivables 113911000.00
longTermDebt 0.00
inventory 40278000.00
accountsPayable 63094000.00
totalPermanentEquity 1356393000.00
noncontrollingInterestInConsolidatedEntity 8242000.00
temporaryEquityRedeemableNoncontrollingInterests 1356393000.00
accumulatedOtherComprehensiveIncome -5889000.00
additionalPaidInCapital 1356393000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 1356393000.00
retainedEarningsTotalEquity 1488988000.00
treasuryStock -400409000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 1437502000.00
nonCurrentLiabilitiesTotal 158772000.00
capitalSurpluse 272962000.00
liabilitiesAndStockholdersEquity 1838616000.00
cashAndShortTermInvestments 176708000.00
propertyPlantAndEquipmentGross 558977000.00
propertyPlantAndEquipmentNet 558977000.00
accumulatedDepreciation -387924000.00
commonStockSharesOutstanding 67705000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 1850503000.00
intangibleAssets 195462000.00
otherCurrentAssets 60241000.00
totalLiab 454232000.00
totalStockholderEquity 1389516000.00
deferredLongTermLiab 69029000.00
otherCurrentLiab 22362000.00
commonStock 738000.00
retainedEarnings 1367972000.00
otherLiab 68772000.00
goodWill 523620000.00
otherAssets 38527000.00
cash 447145000.00
totalCurrentLiabilities 316431000.00
currentDeferredRevenue 75532000.00
netDebt -447145000.00
shortTermDebt 154926000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 468244000.00
totalCurrentAssets 624650000.00
netTangibleAssets 670434000.00
shortTermInvestments 2575000.00
netReceivables 114689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367972000.00
treasuryStock -243341000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1225853000.00
nonCurrentLiabilitiesOther 68772000.00
nonCurrentLiabilitiesTotal 137801000.00
capitalSurpluse 248418000.00
liabilitiesAndStockholdersEquity 1850503000.00
cashAndShortTermInvestments 449720000.00
propertyPlantAndEquipmentGross 468244000.00
propertyPlantAndEquipmentNet 468244000.00
accumulatedDepreciation -365923000.00
commonStockSharesOutstanding 70598932.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 1627826000.00
intangibleAssets 194195000.00
otherCurrentAssets 57069000.00
totalLiab 443438000.00
totalStockholderEquity 1179381000.00
otherCurrentLiab 20930000.00
commonStock 734000.00
retainedEarnings 1055591000.00
otherLiab 56216000.00
goodWill 514864000.00
otherAssets 30983000.00
cash 307702000.00
totalCurrentLiabilities 343854000.00
currentDeferredRevenue 86627000.00
netDebt -307702000.00
shortTermDebt 145933000.00
otherStockholderEquity 113160000.00
propertyPlantEquipment 388137000.00
totalCurrentAssets 499647000.00
shortTermInvestments 15666000.00
netReceivables 119210000.00
accountsPayable 90364000.00
accumulatedOtherComprehensiveIncome 9896000.00
commonStockTotalEquity 734000.00
treasuryStock -111049000.00
nonCurrrentAssetsOther -4807000.00
nonCurrentAssetsTotal 1128179000.00
nonCurrentLiabilitiesTotal 99584000.00
liabilitiesAndStockholdersEquity 1627826000.00
cashAndShortTermInvestments 323368000.00
propertyPlantAndEquipmentGross 388137000.00
propertyPlantAndEquipmentNet 388137000.00
commonStockSharesOutstanding 72267000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 1434299000.00
intangibleAssets 203195000.00
otherCurrentAssets 55657000.00
totalLiab 507357000.00
totalStockholderEquity 926942000.00
otherCurrentLiab 140978000.00
commonStock 729000.00
retainedEarnings 791677000.00
otherLiab 40257000.00
goodWill 512568000.00
otherAssets 25519000.00
cash 165202000.00
totalCurrentLiabilities 392017000.00
currentDeferredRevenue 74664000.00
netDebt -40391000.00
shortTermDebt 104811000.00
shortLongTermDebtTotal 124811000.00
otherStockholderEquity 127379000.00
propertyPlantEquipment 307571000.00
totalCurrentAssets 385446000.00
shortTermInvestments 60174000.00
netReceivables 104413000.00
longTermDebt 20000000.00
accountsPayable 71564000.00
accumulatedOtherComprehensiveIncome 7157000.00
commonStockTotalEquity 729000.00
treasuryStock -69717000.00
nonCurrrentAssetsOther -9493000.00
nonCurrentAssetsTotal 1048853000.00
nonCurrentLiabilitiesTotal 115340000.00
liabilitiesAndStockholdersEquity 1434299000.00
cashAndShortTermInvestments 225376000.00
propertyPlantAndEquipmentGross 307571000.00
propertyPlantAndEquipmentNet 307571000.00
commonStockSharesOutstanding 72637281.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 1018356000.00
intangibleAssets 62847000.00
otherCurrentAssets 50867000.00
totalLiab 262367000.00
totalStockholderEquity 755989000.00
otherCurrentLiab 16972000.00
commonStock 724000.00
retainedEarnings 627064000.00
otherLiab 29512000.00
goodWill 308024000.00
otherAssets 25411000.00
cash 217199000.00
totalCurrentLiabilities 210692000.00
currentDeferredRevenue 40877000.00
netDebt -217199000.00
shortTermDebt 82475000.00
otherStockholderEquity 131164000.00
propertyPlantEquipment 239315000.00
totalCurrentAssets 325588000.00
shortTermInvestments 2308000.00
netReceivables 55214000.00
accountsPayable 70368000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 724000.00
treasuryStock -37241000.00
nonCurrrentAssetsOther 82582000.00
nonCurrentAssetsTotal 692768000.00
nonCurrentLiabilitiesTotal 51675000.00
liabilitiesAndStockholdersEquity 1018356000.00
cashAndShortTermInvestments 219507000.00
propertyPlantAndEquipmentGross 239315000.00
propertyPlantAndEquipmentNet 239315000.00
commonStockSharesOutstanding 72406000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 844113000.00
intangibleAssets 56920000.00
otherCurrentAssets 46605000.00
totalLiab 202147000.00
totalStockholderEquity 641966000.00
otherCurrentLiab 14402000.00
commonStock 716000.00
retainedEarnings 510979000.00
otherLiab 17929000.00
goodWill 291113000.00
otherAssets 17768000.00
cash 129155000.00
totalCurrentLiabilities 165875000.00
currentDeferredRevenue 37348000.00
netDebt -129155000.00
shortTermDebt 79830000.00
otherStockholderEquity 131189000.00
propertyPlantEquipment 259327000.00
totalCurrentAssets 218985000.00
shortTermInvestments 14483000.00
netReceivables 43084000.00
inventory 141000.00
accountsPayable 34295000.00
accumulatedOtherComprehensiveIncome -918000.00
commonStockTotalEquity 716000.00
treasuryStock -12391000.00
nonCurrrentAssetsOther 17768000.00
nonCurrentAssetsTotal 625128000.00
nonCurrentLiabilitiesTotal 36272000.00
liabilitiesAndStockholdersEquity 844113000.00
cashAndShortTermInvestments 129155000.00
propertyPlantAndEquipmentGross 259327000.00
propertyPlantAndEquipmentNet 259327000.00
commonStockSharesOutstanding 71400000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 872482000.00
intangibleAssets 63762000.00
otherCurrentAssets 50790000.00
totalLiab 307875000.00
totalStockholderEquity 564607000.00
otherCurrentLiab 79823000.00
commonStock 708000.00
retainedEarnings 441893000.00
otherLiab 19042000.00
goodWill 291113000.00
otherAssets 16608000.00
cash 130583000.00
totalCurrentLiabilities 211269000.00
currentDeferredRevenue 31769000.00
netDebt -5583000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 122430000.00
propertyPlantEquipment 272926000.00
totalCurrentAssets 228073000.00
shortTermInvestments 20632000.00
netReceivables 46567000.00
longTermDebt 65000000.00
inventory 133000.00
accountsPayable 39677000.00
accumulatedOtherComprehensiveIncome -424000.00
commonStockTotalEquity 708000.00
nonCurrrentAssetsOther 16608000.00
nonCurrentAssetsTotal 644409000.00
nonCurrentLiabilitiesTotal 96606000.00
liabilitiesAndStockholdersEquity 872482000.00
cashAndShortTermInvestments 130583000.00
propertyPlantAndEquipmentGross 272926000.00
propertyPlantAndEquipmentNet 272926000.00
commonStockSharesOutstanding 70578689.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 910035000.00
intangibleAssets 363007000.00
otherCurrentAssets 41125000.00
totalLiab 402111000.00
totalStockholderEquity 507924000.00
otherCurrentLiab 83218000.00
commonStock 706000.00
retainedEarnings 433580000.00
otherLiab 18981000.00
goodWill 289308000.00
otherAssets 17923000.00
cash 161823000.00
totalCurrentLiabilities 186722000.00
currentDeferredRevenue 22823000.00
netDebt 63177000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 73372000.00
propertyPlantEquipment 286767000.00
totalCurrentAssets 242338000.00
shortTermInvestments 13935000.00
netReceivables 39226000.00
longTermDebt 175000000.00
inventory 164000.00
accountsPayable 30681000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 17923000.00
nonCurrentAssetsTotal 667697000.00
nonCurrentLiabilitiesTotal 215389000.00
liabilitiesAndStockholdersEquity 910035000.00
cashAndShortTermInvestments 161823000.00
propertyPlantAndEquipmentGross 286767000.00
propertyPlantAndEquipmentNet 286767000.00
commonStockSharesOutstanding 69273077.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 884132000.00
intangibleAssets 370743000.00
otherCurrentAssets 31217000.00
totalLiab 405875000.00
totalStockholderEquity 478257000.00
otherCurrentLiab 72470000.00
commonStock 704000.00
retainedEarnings 405036000.00
otherLiab 16566000.00
goodWill 284397000.00
otherAssets 17627000.00
cash 146227000.00
totalCurrentLiabilities 156649000.00
currentDeferredRevenue 21830000.00
netDebt 103773000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 71797000.00
propertyPlantEquipment 286887000.00
totalCurrentAssets 208875000.00
shortTermInvestments 13457000.00
netReceivables 28150000.00
longTermDebt 215000000.00
inventory 3281000.00
accountsPayable 27349000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 17627000.00
nonCurrentAssetsTotal 675257000.00
nonCurrentLiabilitiesTotal 249226000.00
liabilitiesAndStockholdersEquity 884132000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 286887000.00
propertyPlantAndEquipmentNet 286887000.00
commonStockSharesOutstanding 70757000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 856644000.00
intangibleAssets 384309000.00
otherCurrentAssets 32398000.00
totalLiab 440977000.00
totalStockholderEquity 415667000.00
otherCurrentLiab 73126000.00
commonStock 701000.00
retainedEarnings 346975000.00
otherLiab 14417000.00
goodWill 280979000.00
otherAssets 17294000.00
cash 108699000.00
totalCurrentLiabilities 138511000.00
currentDeferredRevenue 16291000.00
netDebt 181301000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 67288000.00
propertyPlantEquipment 285354000.00
totalCurrentAssets 169687000.00
shortTermInvestments 14052000.00
netReceivables 24275000.00
longTermDebt 275000000.00
inventory 4315000.00
accountsPayable 34094000.00
accumulatedOtherComprehensiveIncome 703000.00
commonStockTotalEquity 701000.00
nonCurrrentAssetsOther 17294000.00
nonCurrentAssetsTotal 686957000.00
nonCurrentLiabilitiesTotal 302466000.00
liabilitiesAndStockholdersEquity 856644000.00
cashAndShortTermInvestments 108699000.00
propertyPlantAndEquipmentGross 285354000.00
propertyPlantAndEquipmentNet 285354000.00
commonStockSharesOutstanding 70285057.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 467628000.00
intangibleAssets 78083000.00
otherCurrentAssets 27181000.00
totalLiab 114082000.00
totalStockholderEquity 353546000.00
otherCurrentLiab 15883000.00
commonStock 700000.00
retainedEarnings 285827000.00
otherLiab 10390000.00
goodWill 42391000.00
otherAssets 14091000.00
cash 59685000.00
totalCurrentLiabilities 103692000.00
currentDeferredRevenue 12287000.00
netDebt -59685000.00
shortTermDebt 39238000.00
otherStockholderEquity 217405000.00
propertyPlantEquipment 257627000.00
totalCurrentAssets 117827000.00
shortTermInvestments 19264000.00
netReceivables 26054000.00
inventory 4907000.00
accountsPayable 36284000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 12290000.00
nonCurrentAssetsTotal 349801000.00
nonCurrentLiabilitiesTotal 10390000.00
liabilitiesAndStockholdersEquity 467628000.00
cashAndShortTermInvestments 59685000.00
propertyPlantAndEquipmentGross 257627000.00
propertyPlantAndEquipmentNet 257627000.00
commonStockSharesOutstanding 70584211.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
totalAssets 391675000.00
intangibleAssets 78852000.00
otherCurrentAssets 28851000.00
totalLiab 107004000.00
totalStockholderEquity 284671000.00
otherCurrentLiab 14179000.00
commonStock 698000.00
retainedEarnings 218772000.00
otherLiab 12622000.00
otherAssets 19112000.00
cash 29213000.00
totalCurrentLiabilities 94382000.00
currentDeferredRevenue 10957000.00
netDebt -29213000.00
shortTermDebt 34673000.00
otherStockholderEquity 190997000.00
propertyPlantEquipment 205084000.00
totalCurrentAssets 88627000.00
shortTermInvestments 20484000.00
netReceivables 25664000.00
inventory 4899000.00
accountsPayable 34573000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 698000.00
nonCurrrentAssetsOther 14454000.00
nonCurrentAssetsTotal 303048000.00
nonCurrentLiabilitiesTotal 12622000.00
liabilitiesAndStockholdersEquity 391675000.00
cashAndShortTermInvestments 29213000.00
propertyPlantAndEquipmentGross 205084000.00
propertyPlantAndEquipmentNet 205084000.00
commonStockSharesOutstanding 70458537.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 327079000.00
intangibleAssets 74134000.00
otherCurrentAssets 24380000.00
totalLiab 101940000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 57358000.00
commonStock 697000.00
retainedEarnings 160996000.00
otherLiab 12755000.00
otherAssets 12180000.00
cash 25851000.00
totalCurrentLiabilities 89185000.00
netDebt -25851000.00
otherStockholderEquity 164839000.00
propertyPlantEquipment 158801000.00
totalCurrentAssets 81964000.00
shortTermInvestments 19395000.00
netReceivables 25362000.00
inventory 6371000.00
accountsPayable 31827000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 697000.00
nonCurrrentAssetsOther 12180000.00
nonCurrentAssetsTotal 245115000.00
nonCurrentLiabilitiesTotal 12755000.00
liabilitiesAndStockholdersEquity 327079000.00
cashAndShortTermInvestments 25851000.00
propertyPlantAndEquipmentGross 158801000.00
propertyPlantAndEquipmentNet 158801000.00
commonStockSharesOutstanding 70266176.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalAssets 260700000.00
intangibleAssets 37800000.00
otherCurrentAssets 5500000.00
totalLiab 85400000.00
totalStockholderEquity 175300000.00
otherCurrentLiab 44900000.00
commonStock 700000.00
retainedEarnings 113200000.00
cash 31800000.00
totalCurrentLiabilities 74000000.00
netDebt -31800000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 78900000.00
shortTermInvestments 20800000.00
netReceivables 14200000.00
inventory 6600000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 260700000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 135200000.00
propertyPlantAndEquipmentNet 135200000.00
commonStockSharesOutstanding 70600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 223900000.00
intangibleAssets 37900000.00
otherCurrentAssets 20700000.00
totalLiab 87600000.00
totalStockholderEquity 136300000.00
otherCurrentLiab 41900000.00
retainedEarnings 74400000.00
cash 31900000.00
totalCurrentLiabilities 66000000.00
netDebt -21900000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 69700000.00
netReceivables 11900000.00
inventory 5200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 154200000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 223900000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
commonStockSharesOutstanding 69772727.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalAssets 206700000.00
intangibleAssets 37800000.00
otherCurrentAssets 14800000.00
totalLiab 101400000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 36000000.00
retainedEarnings 44000000.00
cash 38900000.00
totalCurrentLiabilities 58300000.00
netDebt -5900000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 119600000.00
totalCurrentAssets 70500000.00
netReceivables 12300000.00
inventory 4500000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 206700000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 67222222.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 178100000.00
intangibleAssets 37700000.00
otherCurrentAssets 18700000.00
totalLiab 120800000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 33600000.00
retainedEarnings 20000000.00
cash 29900000.00
totalCurrentLiabilities 52500000.00
netDebt 31600000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 86600000.00
totalCurrentAssets 61600000.00
netReceivables 9700000.00
inventory 3300000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 116500000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 67368421.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 126700000.00
intangibleAssets 3900000.00
otherCurrentAssets 21900000.00
totalLiab 88700000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 33700000.00
retainedEarnings 700000.00
cash 26300000.00
totalCurrentLiabilities 48700000.00
netDebt 6700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 58000000.00
netReceivables 6200000.00
inventory 3600000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -42800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 64782609.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 106800000.00
intangibleAssets 2100000.00
otherCurrentAssets 16200000.00
totalLiab 83800000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 24800000.00
retainedEarnings -14100000.00
cash 22700000.00
totalCurrentLiabilities 40200000.00
netDebt 20600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 48900000.00
netReceivables 7100000.00
inventory 2900000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 64210526.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 99200000.00
intangibleAssets 2200000.00
otherCurrentAssets 14400000.00
totalLiab 88200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 20700000.00
retainedEarnings -26300000.00
cash 13300000.00
totalCurrentLiabilities 44400000.00
netDebt 42400000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 37700000.00
netReceivables 7000000.00
inventory 3000000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 62666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 112400000.00
intangibleAssets 2300000.00
otherCurrentAssets 15200000.00
totalLiab 111100000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 19400000.00
retainedEarnings -35700000.00
cash 16000000.00
totalCurrentLiabilities 41600000.00
netDebt 64100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 80100000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 42900000.00
netReceivables 8900000.00
inventory 2800000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 69500000.00
nonCurrentLiabilitiesTotal 69500000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 65757576.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 2600000.00
otherCurrentAssets 7700000.00
totalLiab 118900000.00
totalStockholderEquity -23100000.00
otherCurrentLiab 18100000.00
retainedEarnings -57400000.00
cash 14200000.00
totalCurrentLiabilities 34600000.00
netDebt 77700000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 91900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 32300000.00
netReceivables 7700000.00
inventory 2700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 58520000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 109300000.00
intangibleAssets 13200000.00
otherCurrentAssets 6700000.00
totalLiab 150800000.00
totalStockholderEquity -41500000.00
otherCurrentLiab 21700000.00
commonStock -11500000.00
retainedEarnings -53800000.00
cash 12900000.00
totalCurrentLiabilities 37000000.00
netDebt 112000000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 124900000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 30800000.00
netReceivables 8100000.00
inventory 3100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 9218750.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 132200000.00
intangibleAssets 26400000.00
otherCurrentAssets 1200000.00
totalLiab 176100000.00
totalStockholderEquity -43900000.00
otherCurrentLiab 27500000.00
retainedEarnings -44600000.00
cash 22100000.00
totalCurrentLiabilities 44500000.00
netDebt 112900000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 33500000.00
netReceivables 7200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 98700000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 9184549.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -14946000.00
totalCashFromFinancingActivities -95388000.00
netIncome 11959000.00
changeInCash -10649000.00
beginPeriodCashFlow 275075000.00
endPeriodCashFlow 264426000.00
totalCashFromOperatingActivities 99685000.00
depreciation 29220000.00
changeToInventory -10697000.00
changeToAccountReceivables -50116000.00
salePurchaseOfStock -90477000.00
otherCashflowsFromFinancingActivities -4911000.00
capitalExpenditures 15046000
changeInWorkingCapital 28061000.00
stockBasedCompensation 7455000.00
otherNonCashItems 20825000.00
freeCashFlow 84639000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -17952000.00
changeToLiabilities 5701000.00
totalCashflowsFromInvestingActivities -17952000.00
totalCashFromFinancingActivities -77641000.00
changeToOperatingActivities -5721000.00
netIncome 23550000.00
changeInCash -42102000.00
beginPeriodCashFlow 317177000.00
endPeriodCashFlow 275075000.00
totalCashFromOperatingActivities 53491000.00
depreciation 32802000.00
dividendsPaid 153262000.00
changeToInventory 15948000.00
changeToAccountReceivables 5731000.00
salePurchaseOfStock -78423000.00
otherCashflowsFromFinancingActivities 306146000.00
changeToNetincome -2783000.00
capitalExpenditures 17952000
changeReceivables 5731000.00
cashFlowsOtherOperating 21427000.00
cashAndCashEquivalentsChanges -42102000.00
changeInWorkingCapital -10841000.00
stockBasedCompensation 3391000.00
otherNonCashItems 7958000.00
freeCashFlow 35539000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 52927000.00
changeToLiabilities 51273000.00
totalCashflowsFromInvestingActivities 43618000.00
totalCashFromFinancingActivities -44454000.00
changeToOperatingActivities -8786000.00
netIncome 48739000.00
changeInCash 107167000.00
beginPeriodCashFlow 210010000.00
endPeriodCashFlow 317177000.00
totalCashFromOperatingActivities 108003000.00
depreciation 33705000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -44348000.00
otherCashflowsFromFinancingActivities -44454000.00
changeToNetincome -12415000.00
capitalExpenditures 9309000
changeReceivables -18300000.00
cashFlowsOtherOperating 61901000.00
cashAndCashEquivalentsChanges 107167000.00
changeInWorkingCapital 27187000.00
stockBasedCompensation 2795000.00
otherNonCashItems -2950000.00
freeCashFlow 98694000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -6559000.00
changeToLiabilities -114324000.00
totalCashflowsFromInvestingActivities -6559000.00
netBorrowings -63162000.00
totalCashFromFinancingActivities -63446000.00
changeToOperatingActivities -25812000.00
netIncome 23617000.00
changeInCash -119985000.00
beginPeriodCashFlow 329995000.00
endPeriodCashFlow 210010000.00
totalCashFromOperatingActivities -49980000.00
depreciation 35736000.00
otherCashflowsFromInvestingActivities -2363000.00
changeToAccountReceivables 8174000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -13446000.00
changeToNetincome 3362000.00
capitalExpenditures 4196000
changeReceivables 8174000.00
cashFlowsOtherOperating 23384000.00
cashAndCashEquivalentsChanges -119985000.00
changeInWorkingCapital -123571000.00
stockBasedCompensation 1968000.00
otherNonCashItems 15144000.00
freeCashFlow -54176000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -6362000.00
changeToLiabilities 69381000.00
totalCashflowsFromInvestingActivities -6362000.00
netBorrowings -100861000.00
totalCashFromFinancingActivities -102974000.00
changeToOperatingActivities -42532000.00
netIncome 5846000.00
changeInCash -17942000.00
beginPeriodCashFlow 347937000.00
endPeriodCashFlow 329995000.00
totalCashFromOperatingActivities 91394000.00
depreciation 49041000.00
otherCashflowsFromInvestingActivities -811000.00
changeToAccountReceivables -33219000.00
salePurchaseOfStock 1373000.00
otherCashflowsFromFinancingActivities -3354000.00
changeToNetincome 8573000.00
capitalExpenditures 5551000
changeReceivables -33219000.00
cashFlowsOtherOperating 13099000.00
cashAndCashEquivalentsChanges -17942000.00
changeInWorkingCapital 14233000.00
stockBasedCompensation 6145000.00
otherNonCashItems 13500000.00
freeCashFlow 85843000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -10689000.00
changeToLiabilities 53453000.00
totalCashflowsFromInvestingActivities -10689000.00
netBorrowings -392046000.00
totalCashFromFinancingActivities -391572000.00
changeToOperatingActivities 66186000.00
netIncome 2464000.00
changeInCash -443331000.00
beginPeriodCashFlow 791268000.00
endPeriodCashFlow 347937000.00
totalCashFromOperatingActivities -41058000.00
depreciation 43907000.00
otherCashflowsFromInvestingActivities -1884000.00
changeToAccountReceivables 10639000.00
salePurchaseOfStock 581000.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome -148520000.00
capitalExpenditures 8805000
changeReceivables 10639000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -443319000.00
changeInWorkingCapital 44102000.00
stockBasedCompensation 4007000.00
otherNonCashItems -131569000.00
freeCashFlow -49863000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 10000000.00
changeToLiabilities -32835000.00
totalCashflowsFromInvestingActivities 964087000.00
netBorrowings -426667000.00
totalCashFromFinancingActivities -548277000.00
changeToOperatingActivities -57429000.00
netIncome 5857000.00
changeInCash 466174000.00
beginPeriodCashFlow 325094000.00
endPeriodCashFlow 791268000.00
totalCashFromOperatingActivities 50388000.00
depreciation 48988000.00
otherCashflowsFromInvestingActivities 961564000.00
changeToAccountReceivables -6755000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities -31610000.00
changeToNetincome -9548000.00
capitalExpenditures 7477000
changeReceivables -6755000.00
cashFlowsOtherOperating 46872000.00
cashAndCashEquivalentsChanges 466198000.00
changeInWorkingCapital -18388000.00
stockBasedCompensation 4673000.00
otherNonCashItems -3498000.00
freeCashFlow 42911000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -15912000.00
changeToLiabilities -145303000.00
totalCashflowsFromInvestingActivities -15912000.00
netBorrowings -396667000.00
totalCashFromFinancingActivities 355000.00
changeToOperatingActivities -24186000.00
netIncome 2486000.00
changeInCash -55221000.00
beginPeriodCashFlow 380315000.00
endPeriodCashFlow 325094000.00
totalCashFromOperatingActivities -39770000.00
depreciation 50690000.00
otherCashflowsFromInvestingActivities -2199000.00
changeToInventory -3680000.00
changeToAccountReceivables 42524000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities 2873000.00
changeToNetincome 16525000.00
capitalExpenditures 7448000
changeReceivables 42524000.00
cashFlowsOtherOperating -15311000.00
cashAndCashEquivalentsChanges -55327000.00
changeInWorkingCapital -126965000.00
stockBasedCompensation 4025000.00
otherNonCashItems 28473000.00
freeCashFlow -47218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1489113000.00
changeToLiabilities 132723000.00
totalCashflowsFromInvestingActivities -1489113000.00
netBorrowings 509447000.00
totalCashFromFinancingActivities 515018000.00
changeToOperatingActivities -90276000.00
netIncome -40634000.00
changeInCash -933301000.00
beginPeriodCashFlow 1313616000.00
endPeriodCashFlow 380315000.00
totalCashFromOperatingActivities 40864000.00
depreciation 43011000.00
otherCashflowsFromInvestingActivities -1481789000.00
changeToInventory -86151000.00
changeToAccountReceivables -76289000.00
salePurchaseOfStock 7799000.00
otherCashflowsFromFinancingActivities 806018000.00
changeToNetincome -998000.00
capitalExpenditures 7324000
changeReceivables -76289000.00
cashFlowsOtherOperating -62917000.00
cashAndCashEquivalentsChanges -933231000.00
changeInWorkingCapital 15016000.00
stockBasedCompensation 9906000.00
otherNonCashItems 24417000.00
freeCashFlow 33540000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -7997000.00
changeToLiabilities -7339000.00
totalCashflowsFromInvestingActivities -21817000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -18574000.00
changeToOperatingActivities 6139000.00
netIncome 12861000.00
changeInCash 7836000.00
beginPeriodCashFlow 1305780000.00
endPeriodCashFlow 1313616000.00
totalCashFromOperatingActivities 48036000.00
depreciation 23756000.00
otherCashflowsFromInvestingActivities -2199000.00
changeToInventory 12113000.00
changeToAccountReceivables 7945000.00
salePurchaseOfStock -18432000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 7848000.00
capitalExpenditures 13820000
changeReceivables 7945000.00
cashFlowsOtherOperating -1139000.00
cashAndCashEquivalentsChanges 7645000.00
changeInWorkingCapital 6745000.00
stockBasedCompensation 2628000.00
otherNonCashItems -2801000.00
freeCashFlow 34216000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 21000.00
changeToLiabilities 34849000.00
totalCashflowsFromInvestingActivities -10648000.00
netBorrowings 782925000.00
totalCashFromFinancingActivities 747159000.00
changeToOperatingActivities -5190000.00
netIncome 29707000.00
changeInCash 817059000.00
beginPeriodCashFlow 488721000.00
endPeriodCashFlow 1305780000.00
totalCashFromOperatingActivities 80770000.00
depreciation 24876000.00
otherCashflowsFromInvestingActivities -2199000.00
changeToInventory -7223000.00
changeToAccountReceivables 12012000.00
salePurchaseOfStock -36605000.00
otherCashflowsFromFinancingActivities 784514000.00
changeToNetincome -777000.00
capitalExpenditures 10669000
changeReceivables 12012000.00
cashFlowsOtherOperating 21908000.00
cashAndCashEquivalentsChanges 817281000.00
changeInWorkingCapital 23287000.00
stockBasedCompensation 3595000.00
otherNonCashItems 2050000.00
freeCashFlow 70101000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -99000.00
changeToLiabilities -60531000.00
totalCashflowsFromInvestingActivities -9831000.00
netBorrowings -2472000.00
totalCashFromFinancingActivities -47534000.00
changeToOperatingActivities 6430000.00
netIncome 31588000.00
changeInCash -73396000.00
beginPeriodCashFlow 562117000.00
endPeriodCashFlow -73396000.00
totalCashFromOperatingActivities -16534000.00
depreciation 24287000.00
changeToInventory 4700000.00
changeToAccountReceivables 6658000.00
salePurchaseOfStock -44963000.00
otherCashflowsFromFinancingActivities -1821000.00
changeToNetincome -19453000.00
capitalExpenditures 9732000
changeReceivables 6658000.00
cashFlowsOtherOperating 44487000.00
cashAndCashEquivalentsChanges -73899000.00
changeInWorkingCapital -57153000.00
stockBasedCompensation 3648000.00
otherNonCashItems -13975000.00
freeCashFlow -26266000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 51000.00
changeToLiabilities 60969000.00
totalCashflowsFromInvestingActivities -14392000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4585000.00
changeToOperatingActivities -45754000.00
netIncome 27446000.00
changeInCash 61012000.00
beginPeriodCashFlow 501105000.00
endPeriodCashFlow 562117000.00
totalCashFromOperatingActivities 79927000.00
depreciation 26132000.00
changeToInventory -32219000.00
changeToAccountReceivables -13356000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -3835000.00
changeToNetincome 3105000.00
capitalExpenditures 14443000
changeReceivables -13356000.00
cashFlowsOtherOperating 17324000.00
cashAndCashEquivalentsChanges 60950000.00
changeInWorkingCapital 19643000.00
stockBasedCompensation 4004000.00
otherNonCashItems -1644000.00
freeCashFlow 65484000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments 110720000.00
changeToLiabilities -5506000.00
totalCashflowsFromInvestingActivities 411930000.00
netBorrowings -160750000.00
totalCashFromFinancingActivities -159964000.00
changeToOperatingActivities -14748000.00
netIncome 71395000.00
changeInCash 248566000.00
beginPeriodCashFlow 252539000.00
endPeriodCashFlow 501105000.00
totalCashFromOperatingActivities 2161000.00
depreciation 33970000.00
otherCashflowsFromInvestingActivities 313413000.00
changeToInventory -1790000.00
changeToAccountReceivables 7082000.00
salePurchaseOfStock 1502000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome -85410000.00
capitalExpenditures 12203000
changeReceivables 7082000.00
cashFlowsOtherOperating 244756000.00
cashAndCashEquivalentsChanges 282034000.00
changeInWorkingCapital -23969000.00
stockBasedCompensation 3256000.00
otherNonCashItems -76119000.00
freeCashFlow -10042000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -132000.00
changeToLiabilities 68436000.00
totalCashflowsFromInvestingActivities -12973000.00
netBorrowings 34250000.00
totalCashFromFinancingActivities -3610000.00
changeToOperatingActivities -18677000.00
netIncome 153431000.00
changeInCash 181792000.00
beginPeriodCashFlow 70747000.00
endPeriodCashFlow 252539000.00
totalCashFromOperatingActivities 119205000.00
depreciation 22576000.00
otherCashflowsFromInvestingActivities -1218000.00
changeToInventory -14366000.00
changeToAccountReceivables -5143000.00
salePurchaseOfStock -36870000.00
otherCashflowsFromFinancingActivities 64010000.00
changeToNetincome -100355000.00
capitalExpenditures 11623000
changeReceivables -5143000.00
cashFlowsOtherOperating -5961000.00
exchangeRateChanges -24870000.00
cashAndCashEquivalentsChanges 77752000.00
changeInWorkingCapital 47225000.00
stockBasedCompensation 2781000.00
otherNonCashItems -106501000.00
freeCashFlow 107582000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -49000.00
changeToLiabilities -119942000.00
totalCashflowsFromInvestingActivities -10689000.00
netBorrowings 84250000.00
totalCashFromFinancingActivities 24214000.00
changeToOperatingActivities -8149000.00
netIncome 1303000.00
changeInCash -147944000.00
beginPeriodCashFlow 218691000.00
endPeriodCashFlow 70747000.00
totalCashFromOperatingActivities -61142000.00
depreciation 20695000.00
otherCashflowsFromInvestingActivities -765000.00
changeToInventory -9149000.00
changeToAccountReceivables 23427000.00
salePurchaseOfStock -59764000.00
otherCashflowsFromFinancingActivities 129728000.00
changeToNetincome 34582000.00
capitalExpenditures 9875000
changeReceivables 23427000.00
cashFlowsOtherOperating -10115000.00
exchangeRateChanges 3713000.00
cashAndCashEquivalentsChanges -43904000.00
changeInWorkingCapital -115182000.00
stockBasedCompensation 3324000.00
otherNonCashItems 29578000.00
freeCashFlow -71017000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -2000.00
changeToLiabilities 46013000.00
totalCashflowsFromInvestingActivities -5745000.00
netBorrowings -65550000.00
totalCashFromFinancingActivities -116749000.00
changeToOperatingActivities -45067000.00
netIncome 17408000.00
changeInCash -81776000.00
beginPeriodCashFlow 300467000.00
endPeriodCashFlow 218691000.00
totalCashFromOperatingActivities 47468000.00
depreciation 23731000.00
otherCashflowsFromInvestingActivities 4693000.00
changeToInventory -46337000.00
changeToAccountReceivables -38206000.00
salePurchaseOfStock -40255000.00
otherCashflowsFromFinancingActivities 24256000.00
changeToNetincome 19978000.00
capitalExpenditures 10436000
changeReceivables -38206000.00
cashFlowsOtherOperating -12200000.00
exchangeRateChanges -6750000.00
cashAndCashEquivalentsChanges -81776000.00
changeInWorkingCapital -18250000.00
stockBasedCompensation 5223000.00
otherNonCashItems 16365000.00
freeCashFlow 37032000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -35000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -133535000.00
netBorrowings 109109000.00
totalCashFromFinancingActivities 33055000.00
changeToOperatingActivities 25844000.00
netIncome 52060000.00
changeInCash -21135000.00
beginPeriodCashFlow 321602000.00
endPeriodCashFlow 300467000.00
totalCashFromOperatingActivities 76323000.00
depreciation 13752000.00
otherCashflowsFromInvestingActivities -119602000.00
changeToInventory 25844000.00
changeToAccountReceivables -6868000.00
salePurchaseOfStock -75949000.00
otherCashflowsFromFinancingActivities 134895000.00
changeToNetincome 5696000.00
capitalExpenditures 13898000
changeReceivables -6868000.00
cashFlowsOtherOperating 14827000.00
exchangeRateChanges 3022000.00
cashAndCashEquivalentsChanges -21135000.00
changeInWorkingCapital 6690000.00
stockBasedCompensation 2848000.00
otherNonCashItems 3929000.00
freeCashFlow 62425000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -291000.00
changeToLiabilities 73180000.00
totalCashflowsFromInvestingActivities -15789000.00
netBorrowings -2058000.00
totalCashFromFinancingActivities -63004000.00
changeToOperatingActivities 10224000.00
netIncome 36213000.00
changeInCash 25983000.00
beginPeriodCashFlow 295619000.00
endPeriodCashFlow 321602000.00
totalCashFromOperatingActivities 105514000.00
depreciation 13154000.00
otherCashflowsFromInvestingActivities -29448000.00
changeToInventory 10224000.00
changeToAccountReceivables -22261000.00
salePurchaseOfStock -60970000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 852000.00
capitalExpenditures 15498000
changeReceivables -22261000.00
cashFlowsOtherOperating 2332000.00
exchangeRateChanges -738000.00
cashAndCashEquivalentsChanges 25983000.00
changeInWorkingCapital 53251000.00
stockBasedCompensation 3009000.00
otherNonCashItems -906000.00
freeCashFlow 90016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -10002000.00
changeToLiabilities -130599000.00
totalCashflowsFromInvestingActivities -44093000.00
netBorrowings -1126000.00
totalCashFromFinancingActivities -52652000.00
changeToOperatingActivities -12611000.00
netIncome 52629000.00
changeInCash -149870000.00
beginPeriodCashFlow 445489000.00
endPeriodCashFlow 295619000.00
totalCashFromOperatingActivities -54993000.00
depreciation 12683000.00
otherCashflowsFromInvestingActivities -13886000.00
changeToInventory -12611000.00
changeToAccountReceivables 27737000.00
salePurchaseOfStock -56758000.00
otherCashflowsFromFinancingActivities 5232000.00
changeToNetincome 48165000.00
capitalExpenditures 20205000
changeReceivables 27737000.00
cashFlowsOtherOperating -30877000.00
exchangeRateChanges 1868000.00
cashAndCashEquivalentsChanges -149870000.00
changeInWorkingCapital -118168000.00
stockBasedCompensation 3223000.00
otherNonCashItems -20369000.00
freeCashFlow -75198000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -4152000.00
changeToLiabilities 64249000.00
totalCashflowsFromInvestingActivities -20419000.00
netBorrowings -1220000.00
totalCashFromFinancingActivities -54932000.00
changeToOperatingActivities -41306000.00
netIncome -4878000.00
changeInCash 1084000.00
beginPeriodCashFlow 444405000.00
endPeriodCashFlow 445489000.00
totalCashFromOperatingActivities 78014000.00
depreciation 12152000.00
otherCashflowsFromInvestingActivities -1117000.00
dividendsPaid 0.00
changeToInventory -41306000.00
changeToAccountReceivables -26314000.00
salePurchaseOfStock -59175000.00
otherCashflowsFromFinancingActivities 5463000.00
changeToNetincome 63273000.00
capitalExpenditures 15150000
changeReceivables -26314000.00
cashFlowsOtherOperating -26153000.00
exchangeRateChanges -1579000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital 11782000.00
stockBasedCompensation 4137000.00
otherNonCashItems 46906000.00
freeCashFlow 62864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -14000.00
changeToLiabilities -72412000.00
totalCashflowsFromInvestingActivities -22020000.00
netBorrowings 169275000.00
totalCashFromFinancingActivities 145109000.00
changeToOperatingActivities 72709000.00
netIncome 102988000.00
changeInCash 154689000.00
beginPeriodCashFlow 276311000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 55925000.00
depreciation 7144000.00
otherCashflowsFromInvestingActivities -8129000.00
dividendsPaid 0.00
changeToInventory 72709000.00
changeToAccountReceivables -4713000.00
salePurchaseOfStock -25402000.00
otherCashflowsFromFinancingActivities 311365000.00
changeToNetincome 12543000.00
capitalExpenditures 13877000
changeReceivables -4713000.00
cashFlowsOtherOperating 48743000.00
exchangeRateChanges -10920000.00
cashAndCashEquivalentsChanges 168094000.00
changeInWorkingCapital -30396000.00
stockBasedCompensation 2982000.00
otherNonCashItems -11636000.00
freeCashFlow 42048000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -9000.00
changeToLiabilities 57601000.00
totalCashflowsFromInvestingActivities -24303000.00
netBorrowings -47618000.00
totalCashFromFinancingActivities -52953000.00
changeToOperatingActivities -1840000.00
netIncome 44513000.00
changeInCash 56724000.00
beginPeriodCashFlow 219587000.00
endPeriodCashFlow 276311000.00
totalCashFromOperatingActivities 133651000.00
depreciation 15504000.00
otherCashflowsFromInvestingActivities -4235000.00
dividendsPaid 0.00
changeToInventory -1840000.00
changeToAccountReceivables -31431000.00
salePurchaseOfStock -18448000.00
otherCashflowsFromFinancingActivities 70113000.00
changeToNetincome 39805000.00
capitalExpenditures 20059000
changeReceivables -31431000.00
cashFlowsOtherOperating 12356000.00
exchangeRateChanges 329000.00
cashAndCashEquivalentsChanges 56724000.00
changeInWorkingCapital 27044000.00
stockBasedCompensation 2737000.00
otherNonCashItems 40549000.00
freeCashFlow 113592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -123000.00
changeToLiabilities -50115000.00
totalCashflowsFromInvestingActivities -11219000.00
netBorrowings 28374000.00
totalCashFromFinancingActivities -6855000.00
changeToOperatingActivities -1840000.00
netIncome -45974000.00
changeInCash -61606000.00
beginPeriodCashFlow 281193000.00
endPeriodCashFlow 219587000.00
totalCashFromOperatingActivities -40724000.00
depreciation 10531000.00
otherCashflowsFromInvestingActivities 7603000.00
dividendsPaid 0.00
changeToInventory 2098000.00
changeToAccountReceivables 26745000.00
salePurchaseOfStock -42803000.00
otherCashflowsFromFinancingActivities 132574000.00
changeToNetincome 63041000.00
capitalExpenditures 18699000
changeReceivables 26745000.00
cashFlowsOtherOperating -10144000.00
exchangeRateChanges -2808000.00
cashAndCashEquivalentsChanges -61606000.00
changeInWorkingCapital -32519000.00
stockBasedCompensation 3795000.00
otherNonCashItems 24591000.00
freeCashFlow -59423000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -13000.00
changeToLiabilities 73334000.00
totalCashflowsFromInvestingActivities -13908000.00
netBorrowings 3685000.00
totalCashFromFinancingActivities -48097000.00
changeToOperatingActivities -61112000.00
netIncome 12916000.00
changeInCash 30097000.00
beginPeriodCashFlow 251096000.00
endPeriodCashFlow 281193000.00
totalCashFromOperatingActivities 90337000.00
depreciation 19645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -61112000.00
changeToAccountReceivables -33895000.00
salePurchaseOfStock -50375000.00
otherCashflowsFromFinancingActivities 74593000.00
changeToNetincome 18698000.00
capitalExpenditures 13895000
changeReceivables -33895000.00
cashFlowsOtherOperating -361000.00
exchangeRateChanges 1765000.00
cashAndCashEquivalentsChanges 30097000.00
changeInWorkingCapital 17778000.00
stockBasedCompensation 4985000.00
otherNonCashItems 32607000.00
freeCashFlow 76442000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments -11000.00
changeToLiabilities -24887000.00
totalCashflowsFromInvestingActivities -16476000.00
netBorrowings 4124000.00
totalCashFromFinancingActivities -6317000.00
changeToOperatingActivities -147000.00
netIncome 43354000.00
changeInCash 41217000.00
beginPeriodCashFlow 209879000.00
endPeriodCashFlow 251096000.00
totalCashFromOperatingActivities 58511000.00
depreciation 21118000.00
otherCashflowsFromInvestingActivities -6486000.00
dividendsPaid 11414000.00
changeToInventory 35144000.00
changeToAccountReceivables -30963000.00
salePurchaseOfStock -17956000.00
otherCashflowsFromFinancingActivities 69515000.00
changeToNetincome -51090000.00
capitalExpenditures 16465000
changeReceivables -30963000.00
cashFlowsOtherOperating 100979000.00
exchangeRateChanges -1684000.00
cashAndCashEquivalentsChanges 34034000.00
changeInWorkingCapital -42387000.00
stockBasedCompensation 3308000.00
otherNonCashItems 26130000.00
freeCashFlow 42046000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -9000.00
changeToLiabilities 74246000.00
totalCashflowsFromInvestingActivities -12132000.00
netBorrowings -105425000.00
totalCashFromFinancingActivities -112796000.00
changeToOperatingActivities 18854000.00
netIncome 40022000.00
changeInCash 9934000.00
beginPeriodCashFlow 199945000.00
endPeriodCashFlow 209879000.00
totalCashFromOperatingActivities 134534000.00
depreciation 21329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory 10077000.00
changeToAccountReceivables -36023000.00
salePurchaseOfStock -14171000.00
otherCashflowsFromFinancingActivities 66802000.00
changeToNetincome 13738000.00
capitalExpenditures 12123000
changeReceivables -36023000.00
cashFlowsOtherOperating 21222000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 9934000.00
changeInWorkingCapital 59445000.00
stockBasedCompensation 3959000.00
otherNonCashItems 21897000.00
freeCashFlow 122411000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -63000.00
changeToLiabilities -119439000.00
totalCashflowsFromInvestingActivities -8648000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 83124000.00
changeToOperatingActivities -31156000.00
netIncome 14755000.00
changeInCash 10928000.00
beginPeriodCashFlow 189017000.00
endPeriodCashFlow 199945000.00
totalCashFromOperatingActivities -62849000.00
depreciation 20699000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 11412000.00
changeToInventory -9182000.00
changeToAccountReceivables 12148000.00
salePurchaseOfStock -8126000.00
otherCashflowsFromFinancingActivities 161250000.00
changeToNetincome 41532000.00
capitalExpenditures 9088000
changeReceivables 12148000.00
cashFlowsOtherOperating -32544000.00
exchangeRateChanges -699000.00
cashAndCashEquivalentsChanges 10928000.00
changeInWorkingCapital -139835000.00
stockBasedCompensation 3583000.00
otherNonCashItems 30547000.00
freeCashFlow -71937000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -10000.00
changeToLiabilities 69636000.00
totalCashflowsFromInvestingActivities -342398000.00
netBorrowings 126482000.00
totalCashFromFinancingActivities 124788000.00
netIncome 25149000.00
changeInCash -119147000.00
beginPeriodCashFlow 308164000.00
endPeriodCashFlow 189017000.00
totalCashFromOperatingActivities 97768000.00
depreciation 20915000.00
otherCashflowsFromInvestingActivities -331070000.00
dividendsPaid 0.00
changeToInventory -42012000.00
changeToAccountReceivables -45280000.00
salePurchaseOfStock -8255000.00
otherCashflowsFromFinancingActivities 246561000.00
changeToNetincome 31977000.00
capitalExpenditures 11318000
changeReceivables -45280000.00
cashFlowsOtherOperating -4629000.00
exchangeRateChanges 695000.00
cashAndCashEquivalentsChanges -119147000.00
changeInWorkingCapital 19727000.00
stockBasedCompensation 5750000.00
otherNonCashItems 22899000.00
freeCashFlow 86450000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments -11000.00
changeToLiabilities -52946000.00
totalCashflowsFromInvestingActivities -15406000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -24936000.00
changeToOperatingActivities 3218000.00
netIncome -9601000.00
changeInCash -22050000.00
beginPeriodCashFlow 330214000.00
endPeriodCashFlow 308164000.00
totalCashFromOperatingActivities 11880000.00
depreciation 21712000.00
otherCashflowsFromInvestingActivities 2997000.00
dividendsPaid 11414000.00
changeToInventory 24144000.00
changeToAccountReceivables -7905000.00
salePurchaseOfStock -8256000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 47180000.00
capitalExpenditures 18392000
changeReceivables -7905000.00
cashFlowsOtherOperating 13440000.00
exchangeRateChanges 6412000.00
cashAndCashEquivalentsChanges -22050000.00
changeInWorkingCapital -47411000.00
stockBasedCompensation 8379000.00
otherNonCashItems 66656000.00
freeCashFlow -6512000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -8000.00
changeToLiabilities 106893000.00
totalCashflowsFromInvestingActivities 14824000.00
totalCashFromFinancingActivities -9965000.00
netIncome 51930000.00
changeInCash 152021000.00
beginPeriodCashFlow 178193000.00
endPeriodCashFlow 330214000.00
totalCashFromOperatingActivities 143170000.00
depreciation 21567000.00
otherCashflowsFromInvestingActivities 24788000.00
dividendsPaid 11563000.00
changeToInventory 21282000.00
changeToAccountReceivables -65526000.00
salePurchaseOfStock -7868000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 21784000.00
capitalExpenditures 9956000
changeReceivables -65526000.00
cashFlowsOtherOperating 6522000.00
exchangeRateChanges 3992000.00
cashAndCashEquivalentsChanges 152021000.00
changeInWorkingCapital 47889000.00
stockBasedCompensation 3777000.00
otherNonCashItems 14807000.00
freeCashFlow 133214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments -73000.00
changeToLiabilities -162796000.00
totalCashflowsFromInvestingActivities -188945000.00
totalCashFromFinancingActivities -20053000.00
netIncome -50471000.00
changeInCash -258260000.00
beginPeriodCashFlow 436453000.00
endPeriodCashFlow 178193000.00
totalCashFromOperatingActivities -40062000.00
depreciation 21247000.00
otherCashflowsFromInvestingActivities -170577000.00
dividendsPaid 11563000.00
changeToInventory -23864000.00
changeToAccountReceivables 58254000.00
salePurchaseOfStock -8255000.00
otherCashflowsFromFinancingActivities -11253000.00
changeToNetincome 113788000.00
capitalExpenditures 18295000
changeReceivables 58254000.00
cashFlowsOtherOperating -20084000.00
exchangeRateChanges -9200000.00
cashAndCashEquivalentsChanges -258260000.00
changeInWorkingCapital -124626000.00
stockBasedCompensation 3974000.00
otherNonCashItems 126791000.00
freeCashFlow -58357000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -13000.00
changeToLiabilities 120154000.00
totalCashflowsFromInvestingActivities -25880000.00
totalCashFromFinancingActivities -10667000.00
netIncome 5386000.00
changeInCash 83431000.00
beginPeriodCashFlow 353022000.00
endPeriodCashFlow 436453000.00
totalCashFromOperatingActivities 116581000.00
depreciation 21025000.00
otherCashflowsFromInvestingActivities -3114000.00
dividendsPaid 0.00
changeToInventory -1469000.00
changeToAccountReceivables -76472000.00
salePurchaseOfStock -8255000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 34768000.00
capitalExpenditures 22753000
changeReceivables -76472000.00
cashFlowsOtherOperating 11720000.00
exchangeRateChanges 3397000.00
cashAndCashEquivalentsChanges 83431000.00
changeInWorkingCapital 55402000.00
stockBasedCompensation 6238000.00
otherNonCashItems 28546000.00
freeCashFlow 93828000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -11000.00
changeToLiabilities -78253000.00
totalCashflowsFromInvestingActivities -24417000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -15732000.00
changeToOperatingActivities -44441000.00
netIncome 30256000.00
changeInCash -49093000.00
beginPeriodCashFlow 402115000.00
endPeriodCashFlow 353022000.00
totalCashFromOperatingActivities -6260000.00
depreciation 24612000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 11591000.00
changeToInventory 4462000.00
changeToAccountReceivables -10540000.00
salePurchaseOfStock -7246000.00
otherCashflowsFromFinancingActivities 3105000.00
changeToNetincome 27741000.00
capitalExpenditures 24406000
changeReceivables -10540000.00
cashFlowsOtherOperating -76000.00
exchangeRateChanges -2684000.00
cashAndCashEquivalentsChanges -49093000.00
changeInWorkingCapital -88869000.00
stockBasedCompensation 4005000.00
otherNonCashItems 23649000.00
freeCashFlow -30666000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -7000.00
changeToLiabilities 114126000.00
totalCashflowsFromInvestingActivities -84715000.00
netBorrowings -3472000.00
totalCashFromFinancingActivities -11658000.00
netIncome 41628000.00
changeInCash 22150000.00
beginPeriodCashFlow 379965000.00
endPeriodCashFlow 402115000.00
totalCashFromOperatingActivities 117058000.00
depreciation 23289000.00
otherCashflowsFromInvestingActivities -63468000.00
dividendsPaid 11639000.00
changeToInventory -18568000.00
changeToAccountReceivables -79627000.00
salePurchaseOfStock -7131000.00
otherCashflowsFromFinancingActivities -2646000.00
changeToNetincome 31375000.00
capitalExpenditures 21240000
changeReceivables -79627000.00
cashFlowsOtherOperating -19309000.00
exchangeRateChanges 1465000.00
cashAndCashEquivalentsChanges 22150000.00
changeInWorkingCapital 15190000.00
stockBasedCompensation 3905000.00
otherNonCashItems 26574000.00
freeCashFlow 95818000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -129000.00
changeToLiabilities -190406000.00
totalCashflowsFromInvestingActivities -25587000.00
totalCashFromFinancingActivities -18216000.00
netIncome 42802000.00
changeInCash -93143000.00
beginPeriodCashFlow 473108000.00
endPeriodCashFlow 379965000.00
totalCashFromOperatingActivities -48754000.00
depreciation 21443000.00
otherCashflowsFromInvestingActivities -3549000.00
dividendsPaid 11639000.00
changeToInventory -19084000.00
changeToAccountReceivables 54654000.00
salePurchaseOfStock -9056000.00
otherCashflowsFromFinancingActivities 2479000.00
changeToNetincome 31081000.00
capitalExpenditures 21909000
changeReceivables 54654000.00
cashFlowsOtherOperating -8328000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -93143000.00
changeInWorkingCapital -144080000.00
stockBasedCompensation 4008000.00
otherNonCashItems 27429000.00
freeCashFlow -70663000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -11000.00
changeToLiabilities 131324000.00
totalCashflowsFromInvestingActivities -21163000.00
totalCashFromFinancingActivities -3007000.00
netIncome 20437000.00
changeInCash 114920000.00
beginPeriodCashFlow 358188000.00
endPeriodCashFlow 473108000.00
totalCashFromOperatingActivities 141063000.00
depreciation 21212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11251000.00
changeToAccountReceivables -61021000.00
salePurchaseOfStock -2485000.00
otherCashflowsFromFinancingActivities 3575000.00
changeToNetincome 23510000.00
capitalExpenditures 21152000
changeReceivables -61021000.00
cashFlowsOtherOperating 5601000.00
exchangeRateChanges -1973000.00
cashAndCashEquivalentsChanges 114920000.00
changeInWorkingCapital 75904000.00
stockBasedCompensation 5522000.00
otherNonCashItems 20628000.00
freeCashFlow 119911000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments 54000.00
changeToLiabilities -88710000.00
totalCashflowsFromInvestingActivities -32919000.00
netBorrowings -9095000.00
totalCashFromFinancingActivities -8927000.00
changeToOperatingActivities 13877000.00
netIncome 38038000.00
changeInCash -38627000.00
beginPeriodCashFlow 396815000.00
endPeriodCashFlow 358188000.00
totalCashFromOperatingActivities 2287000.00
depreciation 22927000.00
otherCashflowsFromInvestingActivities -1227000.00
dividendsPaid 10962000.00
changeToInventory 17420000.00
changeToAccountReceivables -674000.00
salePurchaseOfStock 4609000.00
otherCashflowsFromFinancingActivities 4609000.00
changeToNetincome 23152000.00
capitalExpenditures 31746000
changeReceivables -674000.00
cashFlowsOtherOperating 7721000.00
exchangeRateChanges 931000.00
cashAndCashEquivalentsChanges -38627000.00
changeInWorkingCapital -81728000.00
stockBasedCompensation 4013000.00
otherNonCashItems 34767000.00
freeCashFlow -29459000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -83000.00
changeToLiabilities 99461000.00
totalCashflowsFromInvestingActivities -14201000.00
totalCashFromFinancingActivities -1358000.00
netIncome 56151000.00
changeInCash 134781000.00
beginPeriodCashFlow 262034000.00
endPeriodCashFlow 396815000.00
totalCashFromOperatingActivities 150088000.00
depreciation 22581000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 10941000.00
changeToInventory 19661000.00
changeToAccountReceivables -64418000.00
salePurchaseOfStock 2961000.00
otherCashflowsFromFinancingActivities 2961000.00
changeToNetincome 24305000.00
capitalExpenditures 14183000
changeReceivables -64418000.00
cashFlowsOtherOperating 12615000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges 134781000.00
changeInWorkingCapital 47658000.00
stockBasedCompensation 3812000.00
otherNonCashItems 22970000.00
freeCashFlow 135905000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments -97000.00
changeToLiabilities -171766000.00
totalCashflowsFromInvestingActivities -9343000.00
totalCashFromFinancingActivities -8179000.00
netIncome 49328000.00
changeInCash -46510000.00
beginPeriodCashFlow 308544000.00
endPeriodCashFlow 262034000.00
totalCashFromOperatingActivities -28099000.00
depreciation 22680000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 10927000.00
changeToInventory -26762000.00
changeToAccountReceivables 43395000.00
salePurchaseOfStock 2748000.00
otherCashflowsFromFinancingActivities 2748000.00
changeToNetincome 29061000.00
capitalExpenditures 11246000
changeReceivables 43395000.00
cashFlowsOtherOperating 123000.00
exchangeRateChanges -889000.00
cashAndCashEquivalentsChanges -46510000.00
changeInWorkingCapital -128492000.00
stockBasedCompensation 4044000.00
otherNonCashItems 21520000.00
freeCashFlow -39345000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -9000.00
changeToLiabilities 155490000.00
totalCashflowsFromInvestingActivities -27870000.00
totalCashFromFinancingActivities -616000.00
netIncome 8151000.00
changeInCash 111400000.00
beginPeriodCashFlow 197144000.00
endPeriodCashFlow 308544000.00
totalCashFromOperatingActivities 140041000.00
depreciation 21629000.00
otherCashflowsFromInvestingActivities -5681000.00
dividendsPaid 14000.00
changeToInventory 3642000.00
changeToAccountReceivables -60565000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 1536000.00
changeToNetincome 35238000.00
capitalExpenditures 22180000
changeReceivables -60565000.00
cashFlowsOtherOperating -3395000.00
exchangeRateChanges -1334000.00
cashAndCashEquivalentsChanges 111400000.00
changeInWorkingCapital 90351000.00
stockBasedCompensation 5816000.00
otherNonCashItems 15216000.00
freeCashFlow 117861000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
investments 175000.00
changeToLiabilities -87268000.00
totalCashflowsFromInvestingActivities -41649000.00
totalCashFromFinancingActivities -18664000.00
netIncome -14467000.00
changeInCash -81418000.00
beginPeriodCashFlow 277994000.00
endPeriodCashFlow 196576000.00
totalCashFromOperatingActivities -18475000.00
depreciation 21928000.00
otherCashflowsFromInvestingActivities -9378000.00
dividendsPaid 10822000.00
changeToInventory -5193000.00
changeToAccountReceivables 15033000.00
salePurchaseOfStock -5533000.00
otherCashflowsFromFinancingActivities -2309000.00
changeToNetincome 93730000.00
capitalExpenditures 32446000
changeReceivables 15033000.00
cashFlowsOtherOperating -32975000.00
exchangeRateChanges -2062000.00
cashAndCashEquivalentsChanges -80850000.00
changeInWorkingCapital -87560000.00
stockBasedCompensation 3403000.00
otherNonCashItems 67923000.00
freeCashFlow -50921000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -186000.00
changeToLiabilities 72017000.00
totalCashflowsFromInvestingActivities -31330000.00
totalCashFromFinancingActivities -9019000.00
netIncome 57160000.00
changeInCash 61735000.00
beginPeriodCashFlow 216259000.00
endPeriodCashFlow 277994000.00
totalCashFromOperatingActivities 102218000.00
depreciation 24084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20707000.00
changeToInventory 30847000.00
changeToAccountReceivables -76019000.00
salePurchaseOfStock -9786000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 19708000.00
capitalExpenditures 31144000
changeReceivables -76019000.00
cashFlowsOtherOperating 5268000.00
exchangeRateChanges -134000.00
cashAndCashEquivalentsChanges 61735000.00
changeInWorkingCapital 1266000.00
stockBasedCompensation 3720000.00
otherNonCashItems 20765000.00
freeCashFlow 71074000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -74000.00
changeToLiabilities -136735000.00
totalCashflowsFromInvestingActivities -23870000.00
totalCashFromFinancingActivities -23339000.00
netIncome 51224000.00
changeInCash -31307000.00
beginPeriodCashFlow 247566000.00
endPeriodCashFlow 216259000.00
totalCashFromOperatingActivities 16083000.00
depreciation 24306000.00
otherCashflowsFromInvestingActivities -1848000.00
dividendsPaid 10914000.00
changeToInventory 7001000.00
changeToAccountReceivables 30419000.00
salePurchaseOfStock -12855000.00
otherCashflowsFromFinancingActivities 430000.00
changeToNetincome 21320000.00
capitalExpenditures 21948000
changeReceivables 30419000.00
cashFlowsOtherOperating 25549000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -31306000.00
changeInWorkingCapital -87017000.00
stockBasedCompensation 2654000.00
otherNonCashItems 28691000.00
freeCashFlow -5865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -8000.00
changeToLiabilities 165855000.00
totalCashflowsFromInvestingActivities -55783000.00
totalCashFromFinancingActivities -33982000.00
netIncome 31822000.00
changeInCash 73490000.00
beginPeriodCashFlow 174076000.00
endPeriodCashFlow 247566000.00
totalCashFromOperatingActivities 164122000.00
depreciation 22932000.00
otherCashflowsFromInvestingActivities -29538000.00
dividendsPaid 9793000.00
changeToInventory 7180000.00
changeToAccountReceivables -93881000.00
salePurchaseOfStock -25712000.00
otherCashflowsFromFinancingActivities 1523000.00
changeToNetincome 32398000.00
capitalExpenditures 26237000
changeReceivables -93881000.00
cashFlowsOtherOperating 4996000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges 73489000.00
changeInWorkingCapital 76970000.00
stockBasedCompensation 5716000.00
otherNonCashItems 20890000.00
freeCashFlow 137885000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
investments 5000.00
changeToLiabilities -249765000.00
totalCashflowsFromInvestingActivities -42102000.00
totalCashFromFinancingActivities -33425000.00
netIncome 8485000.00
changeInCash -155364000.00
beginPeriodCashFlow 329440000.00
endPeriodCashFlow 174076000.00
totalCashFromOperatingActivities -77706000.00
depreciation 23841000.00
otherCashflowsFromInvestingActivities -5219000.00
dividendsPaid 61000.00
changeToInventory -34473000.00
changeToAccountReceivables 122733000.00
salePurchaseOfStock -33933000.00
otherCashflowsFromFinancingActivities 1855000.00
changeToNetincome 38247000.00
capitalExpenditures 36888000
changeReceivables 122733000.00
cashFlowsOtherOperating -29584000.00
exchangeRateChanges -2131000.00
cashAndCashEquivalentsChanges -155364000.00
changeInWorkingCapital -148279000.00
stockBasedCompensation 5639000.00
otherNonCashItems 37611000.00
freeCashFlow -114594000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -8000.00
changeToLiabilities 135532000.00
totalCashflowsFromInvestingActivities -53395000.00
totalCashFromFinancingActivities -38794000.00
netIncome 67304000.00
changeInCash 43691000.00
beginPeriodCashFlow 285749000.00
endPeriodCashFlow 329440000.00
totalCashFromOperatingActivities 135833000.00
depreciation 22517000.00
otherCashflowsFromInvestingActivities -24247000.00
dividendsPaid 10145000.00
changeToInventory 3684000.00
changeToAccountReceivables -132978000.00
salePurchaseOfStock -32127000.00
otherCashflowsFromFinancingActivities 3478000.00
changeToNetincome 25425000.00
capitalExpenditures 29140000
changeReceivables -132978000.00
cashFlowsOtherOperating 20997000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 43691000.00
changeInWorkingCapital 20587000.00
stockBasedCompensation 4037000.00
otherNonCashItems 24780000.00
freeCashFlow 106693000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
investments -48000.00
changeToLiabilities -45460000.00
totalCashflowsFromInvestingActivities -22855000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -46347000.00
netIncome 9280000.00
changeInCash -37169000.00
beginPeriodCashFlow 322918000.00
endPeriodCashFlow 285749000.00
totalCashFromOperatingActivities 32660000.00
depreciation 22335000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 8285000.00
changeToInventory 2399000.00
changeToAccountReceivables -21368000.00
salePurchaseOfStock -47583000.00
otherCashflowsFromFinancingActivities 1236000.00
changeToNetincome 92127000.00
capitalExpenditures 29207000
changeReceivables -21368000.00
cashFlowsOtherOperating -21365000.00
exchangeRateChanges -627000.00
cashAndCashEquivalentsChanges -37169000.00
changeInWorkingCapital -91082000.00
stockBasedCompensation 3955000.00
otherNonCashItems 99193000.00
freeCashFlow 3453000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -10000.00
changeToLiabilities 142623000.00
totalCashflowsFromInvestingActivities -261658000.00
totalCashFromFinancingActivities -49453000.00
netIncome 57312000.00
changeInCash -124227000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 322918000.00
totalCashFromOperatingActivities 186636000.00
depreciation 19996000.00
otherCashflowsFromInvestingActivities -227828000.00
dividendsPaid 8285000.00
changeToInventory -10598000.00
changeToAccountReceivables -58627000.00
salePurchaseOfStock -44450000.00
otherCashflowsFromFinancingActivities 5475000.00
changeToNetincome 35389000.00
capitalExpenditures 33820000
changeReceivables -58627000.00
cashFlowsOtherOperating -7574000.00
exchangeRateChanges 248000.00
cashAndCashEquivalentsChanges -124227000.00
changeInWorkingCapital 73939000.00
stockBasedCompensation 4899000.00
otherNonCashItems 21234000.00
freeCashFlow 152816000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
investments -10000.00
changeToLiabilities -302379000.00
totalCashflowsFromInvestingActivities -47464000.00
netBorrowings -3290000.00
totalCashFromFinancingActivities -24589000.00
netIncome 75196000.00
changeInCash -149370000.00
beginPeriodCashFlow 596515000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities -77241000.00
depreciation 16693000.00
otherCashflowsFromInvestingActivities -3027000.00
dividendsPaid 15529000.00
changeToInventory 6507000.00
changeToAccountReceivables 92867000.00
salePurchaseOfStock -28194000.00
otherCashflowsFromFinancingActivities 19134000.00
changeToNetincome 11012000.00
capitalExpenditures 44427000
changeReceivables 92867000.00
cashFlowsOtherOperating 28878000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -149370000.00
changeInWorkingCapital -197842000.00
stockBasedCompensation 3059000.00
otherNonCashItems 17907000.00
freeCashFlow -121668000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -9000.00
changeToLiabilities 159626000.00
totalCashflowsFromInvestingActivities -38272000.00
totalCashFromFinancingActivities -34458000.00
netIncome 92900000.00
changeInCash 137233000.00
beginPeriodCashFlow 459282000.00
endPeriodCashFlow 596515000.00
totalCashFromOperatingActivities 211298000.00
depreciation 16512000.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 8395000.00
changeToInventory -138203000.00
changeToAccountReceivables -93938000.00
salePurchaseOfStock -29001000.00
otherCashflowsFromFinancingActivities 2938000.00
changeToNetincome 21184000.00
capitalExpenditures 37636000
changeReceivables -93938000.00
cashFlowsOtherOperating 15005000.00
exchangeRateChanges -1335000.00
cashAndCashEquivalentsChanges 137233000.00
changeInWorkingCapital 57758000.00
stockBasedCompensation 2873000.00
otherNonCashItems 23088000.00
freeCashFlow 173662000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
investments -49000.00
changeToLiabilities -44173000.00
totalCashflowsFromInvestingActivities -30702000.00
totalCashFromFinancingActivities -38450000.00
netIncome 88872000.00
changeInCash 8288000.00
beginPeriodCashFlow 450994000.00
endPeriodCashFlow 459282000.00
totalCashFromOperatingActivities 77954000.00
depreciation 16123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17000.00
changeToInventory -243619000.00
changeToAccountReceivables -15621000.00
salePurchaseOfStock -39413000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 1402000.00
capitalExpenditures 30653000
changeReceivables -15621000.00
cashFlowsOtherOperating 31351000.00
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges 8288000.00
changeInWorkingCapital -52674000.00
stockBasedCompensation 3069000.00
otherNonCashItems 24339000.00
freeCashFlow 47301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments 13462000.00
changeToLiabilities 154858000.00
totalCashflowsFromInvestingActivities -9548000.00
totalCashFromFinancingActivities -42692000.00
netIncome 73361000.00
changeInCash 143292000.00
beginPeriodCashFlow 307702000.00
endPeriodCashFlow 450994000.00
totalCashFromOperatingActivities 195979000.00
depreciation 15243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7117000.00
changeToInventory -28356000.00
changeToAccountReceivables -68248000.00
salePurchaseOfStock -36332000.00
otherCashflowsFromFinancingActivities 757000.00
changeToNetincome 5088000.00
capitalExpenditures 23010000
changeReceivables -68248000.00
cashFlowsOtherOperating 15677000.00
exchangeRateChanges -447000.00
cashAndCashEquivalentsChanges 143292000.00
changeInWorkingCapital 75919000.00
stockBasedCompensation 5250000.00
otherNonCashItems 26378000.00
freeCashFlow 172969000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
changeToLiabilities 49630000.00
totalCashFromFinancingActivities -59392000.00
netIncome 71902000.00
changeInCash -132195000.00
beginPeriodCashFlow 439897000.00
endPeriodCashFlow 307702000.00
totalCashFromOperatingActivities -89780000.00
depreciation 14513000.00
dividendsPaid 12839000.00
changeToInventory -367610000.00
changeToAccountReceivables 19525000.00
salePurchaseOfStock -19012000.00
otherCashflowsFromFinancingActivities 4435000.00
capitalExpenditures 29410000
changeInWorkingCapital -191076000.00
stockBasedCompensation 2247000.00
otherNonCashItems 17376000.00
freeCashFlow -119190000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 34118000.00
totalCashFromFinancingActivities -5703000.00
netIncome 80900000.00
changeInCash 167347000.00
beginPeriodCashFlow 272550000.00
endPeriodCashFlow 439897000.00
totalCashFromOperatingActivities 214044000.00
depreciation 14932000.00
dividendsPaid 7123000.00
changeToInventory 3064000.00
changeToAccountReceivables -45691000.00
salePurchaseOfStock -6355000.00
otherCashflowsFromFinancingActivities 1571000.00
capitalExpenditures 39970000
changeInWorkingCapital 95102000.00
stockBasedCompensation 2184000.00
otherNonCashItems 24844000.00
freeCashFlow 174074000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities -60931000.00
netIncome 72610000.00
changeInCash -6693000.00
beginPeriodCashFlow 279243000.00
endPeriodCashFlow 272550000.00
totalCashFromOperatingActivities 90078000.00
depreciation 16825000.00
dividendsPaid 5716000.00
changeToInventory -59316000.00
changeToAccountReceivables -537000.00
salePurchaseOfStock -4663000.00
otherCashflowsFromFinancingActivities 33923000.00
capitalExpenditures 35147000
changeInWorkingCapital -22126000.00
stockBasedCompensation 2095000.00
otherNonCashItems 22144000.00
freeCashFlow 54931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 27227000.00
totalCashFromFinancingActivities -35814000.00
netIncome 54571000.00
changeInCash 114041000.00
beginPeriodCashFlow 165202000.00
endPeriodCashFlow 279243000.00
totalCashFromOperatingActivities 177206000.00
depreciation 15952000.00
dividendsPaid 5716000.00
changeToInventory 135015000.00
changeToAccountReceivables -75885000.00
salePurchaseOfStock -11653000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 26482000
changeInWorkingCapital 79201000.00
stockBasedCompensation 3622000.00
otherNonCashItems 23279000.00
freeCashFlow 150724000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
changeToLiabilities 17046000.00
totalCashFromFinancingActivities -39382000.00
netIncome 37032000.00
changeInCash -129777000.00
beginPeriodCashFlow 294979000.00
endPeriodCashFlow 165202000.00
totalCashFromOperatingActivities -38406000.00
depreciation 14073000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 61222000.00
changeToInventory -165265000.00
changeToAccountReceivables 59678000.00
salePurchaseOfStock -17981000.00
otherCashflowsFromFinancingActivities 124731000.00
capitalExpenditures 23336000
changeInWorkingCapital -109408000.00
stockBasedCompensation 1037000.00
otherNonCashItems 18599000.00
freeCashFlow -61742000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 12416000.00
totalCashFromFinancingActivities -31365000.00
netIncome 50886000.00
changeInCash 91653000.00
beginPeriodCashFlow 203326000.00
endPeriodCashFlow 294979000.00
totalCashFromOperatingActivities 149159000.00
depreciation 13273000.00
dividendsPaid 5733000.00
salePurchaseOfStock -10345000.00
otherCashflowsFromFinancingActivities 1255000.00
capitalExpenditures 25500000
changeInWorkingCapital 61062000.00
stockBasedCompensation 9113000.00
otherNonCashItems 14239000.00
freeCashFlow 123659000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -8519000.00
netIncome 42865000.00
changeInCash 20267000.00
beginPeriodCashFlow 183059000.00
endPeriodCashFlow 203326000.00
totalCashFromOperatingActivities 41955000.00
depreciation 13327000.00
dividendsPaid 4282000.00
otherCashflowsFromFinancingActivities -14435000.00
capitalExpenditures 14570000
changeInWorkingCapital -36113000.00
stockBasedCompensation 1687000.00
otherNonCashItems 19769000.00
freeCashFlow 27385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 11797000.00
totalCashFromFinancingActivities 165432000.00
netIncome 34830000.00
changeInCash -34140000.00
beginPeriodCashFlow 217199000.00
endPeriodCashFlow 183059000.00
totalCashFromOperatingActivities 96818000.00
depreciation 9777000.00
dividendsPaid 4282000.00
otherCashflowsFromFinancingActivities 166296000.00
capitalExpenditures 10638000
changeInWorkingCapital 34015000.00
stockBasedCompensation 24000.00
otherNonCashItems 19095000.00
freeCashFlow 86180000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 36530000.00
totalCashFromFinancingActivities -473000.00
netIncome 24566000.00
changeInCash -32381000.00
beginPeriodCashFlow 249580000.00
endPeriodCashFlow 217199000.00
totalCashFromOperatingActivities -6676000.00
depreciation 9859000.00
dividendsPaid 7840000.00
changeToInventory -83000.00
changeToAccountReceivables -59952000.00
salePurchaseOfStock -4259000.00
otherCashflowsFromFinancingActivities 1336000.00
capitalExpenditures 25414000
changeInWorkingCapital -62334000.00
stockBasedCompensation 5724000.00
otherNonCashItems 5519000.00
freeCashFlow -32090000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 4120000.00
totalCashFromFinancingActivities -8265000.00
netIncome 38318000.00
changeInCash 150668000.00
beginPeriodCashFlow 98912000.00
endPeriodCashFlow 249580000.00
totalCashFromOperatingActivities 73192000.00
depreciation 10281000.00
dividendsPaid 4283000.00
changeToInventory 73000.00
salePurchaseOfStock -10019000.00
otherCashflowsFromFinancingActivities 1655000.00
capitalExpenditures 9435000
changeInWorkingCapital 12287000.00
stockBasedCompensation 30000.00
otherNonCashItems 15524000.00
freeCashFlow 63757000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 3679000.00
netIncome 35813000.00
changeInCash -51099000.00
beginPeriodCashFlow 150011000.00
endPeriodCashFlow 98912000.00
totalCashFromOperatingActivities 52121000.00
depreciation 10248000.00
dividendsPaid 3557000.00
changeToInventory -27000.00
salePurchaseOfStock -4785000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 9817000
changeInWorkingCapital -11809000.00
stockBasedCompensation -5000.00
otherNonCashItems 14721000.00
freeCashFlow 42304000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -6216000.00
netIncome 26835000.00
changeInCash 20856000.00
beginPeriodCashFlow 129155000.00
endPeriodCashFlow 150011000.00
totalCashFromOperatingActivities 80009000.00
depreciation 9486000.00
dividendsPaid 3557000.00
changeToInventory 37000.00
changeToAccountReceivables -47401000.00
salePurchaseOfStock -5402000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 18140000
changeInWorkingCapital 30499000.00
stockBasedCompensation 1514000.00
otherNonCashItems 18460000.00
freeCashFlow 61869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
changeToLiabilities 7618000.00
totalCashFromFinancingActivities 4036000.00
netIncome 15947000.00
changeInCash -6666000.00
beginPeriodCashFlow 135821000.00
endPeriodCashFlow 129155000.00
totalCashFromOperatingActivities 1001000.00
depreciation 10613000.00
dividendsPaid 3545000.00
changeToInventory -6000.00
salePurchaseOfStock -5217000.00
otherCashflowsFromFinancingActivities 792000.00
capitalExpenditures 11019000
changeInWorkingCapital -46145000.00
stockBasedCompensation 123000.00
otherNonCashItems 13137000.00
freeCashFlow -10018000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 7077000.00
totalCashflowsFromInvestingActivities 9103000.00
totalCashFromFinancingActivities -55813000.00
netIncome 22924000.00
changeInCash -35525000.00
beginPeriodCashFlow 171346000.00
endPeriodCashFlow 135821000.00
totalCashFromOperatingActivities 29859000.00
depreciation 11444000.00
dividendsPaid 3545000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities -21225000.00
capitalExpenditures 11337000
changeInWorkingCapital -16703000.00
stockBasedCompensation -898000.00
otherNonCashItems 13978000.00
freeCashFlow 18522000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 18576000.00
totalCashFromFinancingActivities -33350000.00
netIncome 16397000.00
changeInCash 2700000.00
beginPeriodCashFlow 168646000.00
endPeriodCashFlow 171346000.00
totalCashFromOperatingActivities 44164000.00
depreciation 11358000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -72465000.00
capitalExpenditures 8441000
changeInWorkingCapital -709000.00
stockBasedCompensation 47000.00
otherNonCashItems 15267000.00
freeCashFlow 35723000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 11582000.00
totalCashflowsFromInvestingActivities 27017000.00
totalCashFromFinancingActivities -39107000.00
netIncome 20920000.00
changeInCash 38063000.00
beginPeriodCashFlow 130583000.00
endPeriodCashFlow 168646000.00
totalCashFromOperatingActivities 50152000.00
depreciation 10592000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities -39992000.00
capitalExpenditures 7761000
changeInWorkingCapital 27730000.00
stockBasedCompensation -19724000.00
otherNonCashItems 14286000.00
freeCashFlow 42391000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
changeToLiabilities 5117000.00
totalCashFromFinancingActivities -17967000.00
netIncome 11811000.00
changeInCash -31772000.00
beginPeriodCashFlow 162355000.00
endPeriodCashFlow 130583000.00
totalCashFromOperatingActivities -4556000.00
depreciation 11961000.00
changeToInventory -21000.00
changeToAccountReceivables -55123000.00
otherCashflowsFromFinancingActivities -19468000.00
capitalExpenditures 8982000
changeInWorkingCapital -40762000.00
stockBasedCompensation 4339000.00
otherNonCashItems 4545000.00
freeCashFlow -13538000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -13607000.00
netIncome 15682000.00
changeInCash 18590000.00
beginPeriodCashFlow 143765000.00
endPeriodCashFlow 162355000.00
totalCashFromOperatingActivities 38162000.00
depreciation 12117000.00
changeToInventory -21000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 5435000
changeInWorkingCapital -2684000.00
otherNonCashItems 17128000.00
freeCashFlow 32727000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -14330000.00
netIncome 10828000.00
changeInCash 23936000.00
beginPeriodCashFlow 119829000.00
endPeriodCashFlow 143765000.00
totalCashFromOperatingActivities 42754000.00
depreciation 12236000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -15042000.00
capitalExpenditures 6284000
changeInWorkingCapital 6729000.00
otherNonCashItems 12919000.00
freeCashFlow 36470000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -49630000.00
netIncome 4732000.00
changeInCash -41994000.00
beginPeriodCashFlow 161823000.00
endPeriodCashFlow 119829000.00
totalCashFromOperatingActivities 14462000.00
depreciation 11794000.00
changeToInventory 77000.00
otherCashflowsFromFinancingActivities -49958000.00
capitalExpenditures 4564000
changeInWorkingCapital -14497000.00
otherNonCashItems 12419000.00
freeCashFlow 9898000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
changeToLiabilities 15317000.00
totalCashFromFinancingActivities 30830000.00
netIncome 6441000.00
changeInCash 23636000.00
beginPeriodCashFlow 138187000.00
endPeriodCashFlow 161823000.00
totalCashFromOperatingActivities 5098000.00
depreciation 15462000.00
changeToInventory -6000.00
otherCashflowsFromFinancingActivities 30001000.00
capitalExpenditures 12348000
changeInWorkingCapital -20494000.00
otherNonCashItems 12148000.00
freeCashFlow -7250000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
changeToLiabilities 576000.00
totalCashFromFinancingActivities 5114000.00
netIncome 11947000.00
changeInCash 5742000.00
beginPeriodCashFlow 132445000.00
endPeriodCashFlow 138187000.00
totalCashFromOperatingActivities 14641000.00
depreciation 14351000.00
changeToInventory 889000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 9135000
changeInWorkingCapital -30922000.00
otherNonCashItems 12394000.00
freeCashFlow 5506000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 9541000.00
totalCashFromFinancingActivities -9983000.00
netIncome 5856000.00
changeInCash 17374000.00
beginPeriodCashFlow 115071000.00
endPeriodCashFlow 132445000.00
totalCashFromOperatingActivities 43153000.00
depreciation 14216000.00
changeToInventory 343000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 15714000
changeInWorkingCapital 17931000.00
otherNonCashItems 10502000.00
freeCashFlow 27439000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -49870000.00
netIncome 4300000.00
changeInCash -31156000.00
beginPeriodCashFlow 146227000.00
endPeriodCashFlow 115071000.00
totalCashFromOperatingActivities 24666000.00
depreciation 13537000.00
changeToInventory 1905000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 5712000
changeInWorkingCapital -3616000.00
otherNonCashItems 9280000.00
freeCashFlow 18954000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 7798000.00
totalCashFromFinancingActivities 20491000.00
netIncome 15696000.00
changeInCash -976000.00
beginPeriodCashFlow 147203000.00
endPeriodCashFlow 146227000.00
totalCashFromOperatingActivities -4836000.00
depreciation 14458000.00
changeToInventory -1303000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 16659000
changeInWorkingCapital -48700000.00
otherNonCashItems 10032000.00
freeCashFlow -21495000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -8478000.00
netIncome 16295000.00
changeInCash 20786000.00
beginPeriodCashFlow 126417000.00
endPeriodCashFlow 147203000.00
totalCashFromOperatingActivities 54859000.00
depreciation 14163000.00
changeToInventory 263000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 10056000
changeInWorkingCapital 16112000.00
otherNonCashItems 8292000.00
freeCashFlow 44803000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities -22772000.00
netIncome 15578000.00
changeInCash -13105000.00
beginPeriodCashFlow 139522000.00
endPeriodCashFlow 126417000.00
totalCashFromOperatingActivities 20475000.00
depreciation 14195000.00
changeToInventory 831000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 8414000
changeInWorkingCapital -19057000.00
otherNonCashItems 9759000.00
freeCashFlow 12061000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 6468000.00
totalCashFromFinancingActivities -26610000.00
netIncome 10492000.00
changeInCash 30823000.00
beginPeriodCashFlow 108699000.00
endPeriodCashFlow 139522000.00
totalCashFromOperatingActivities 63929000.00
depreciation 12768000.00
changeToInventory 1243000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 7679000
changeInWorkingCapital 31023000.00
otherNonCashItems 9646000.00
freeCashFlow 56250000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 290188000.00
netIncome 12149000.00
changeInCash -68564000.00
beginPeriodCashFlow 177263000.00
endPeriodCashFlow 108699000.00
totalCashFromOperatingActivities -50142000.00
depreciation 11648000.00
changeToInventory -1081000.00
otherCashflowsFromFinancingActivities 290000000.00
capitalExpenditures 12757000
changeInWorkingCapital -84316000.00
otherNonCashItems 8137000.00
freeCashFlow -62899000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 21586000.00
totalCashFromFinancingActivities 80000.00
netIncome 14892000.00
changeInCash 42688000.00
beginPeriodCashFlow 134575000.00
endPeriodCashFlow 177263000.00
totalCashFromOperatingActivities 53407000.00
depreciation 9634000.00
changeToInventory -212000.00
otherCashflowsFromFinancingActivities -10898000.00
capitalExpenditures 10898000
changeInWorkingCapital 20302000.00
otherNonCashItems 8568000.00
freeCashFlow 42509000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 22951000.00
changeInCash 37529000.00
beginPeriodCashFlow 97046000.00
endPeriodCashFlow 134575000.00
totalCashFromOperatingActivities 47467000.00
depreciation 10255000.00
changeToInventory 325000.00
otherCashflowsFromFinancingActivities -10063000.00
capitalExpenditures 10063000
changeInWorkingCapital -1010000.00
otherNonCashItems 8879000.00
freeCashFlow 37404000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 11156000.00
totalCashFromFinancingActivities 133000.00
netIncome 11156000.00
changeInCash 37361000.00
beginPeriodCashFlow 59685000.00
endPeriodCashFlow 97046000.00
totalCashFromOperatingActivities 47519000.00
depreciation 8795000.00
changeToInventory 1560000.00
otherCashflowsFromFinancingActivities -10044000.00
capitalExpenditures 10044000
changeInWorkingCapital 18091000.00
otherNonCashItems 9180000.00
freeCashFlow 37475000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 7074000.00
totalCashFromFinancingActivities -13906000.00
netIncome 16191000.00
changeInCash -18612000.00
beginPeriodCashFlow 78297000.00
endPeriodCashFlow 59685000.00
totalCashFromOperatingActivities 7397000.00
depreciation 8798000.00
changeToInventory -1822000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 12401000
changeInWorkingCapital -27001000.00
otherNonCashItems 8024000.00
freeCashFlow -5004000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
changeToLiabilities 10838000.00
totalCashFromFinancingActivities -10469000.00
netIncome 18367000.00
changeInCash 2189000.00
beginPeriodCashFlow 76108000.00
endPeriodCashFlow 78297000.00
totalCashFromOperatingActivities 23649000.00
depreciation 8590000.00
changeToInventory -901000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 10984000
changeInWorkingCapital -12400000.00
otherNonCashItems 8945000.00
freeCashFlow 12665000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalCashFromFinancingActivities -14849000.00
netIncome 18419000.00
changeInCash 25981000.00
beginPeriodCashFlow 50127000.00
endPeriodCashFlow 76108000.00
totalCashFromOperatingActivities 48097000.00
depreciation 8481000.00
changeToInventory 1409000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 7270000
changeInWorkingCapital 12063000.00
otherNonCashItems 8739000.00
freeCashFlow 40827000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 15821000.00
totalCashFromFinancingActivities 40292000.00
netIncome 14078000.00
changeInCash 20914000.00
beginPeriodCashFlow 29213000.00
endPeriodCashFlow 50127000.00
totalCashFromOperatingActivities 36180000.00
depreciation 7667000.00
changeToInventory 1306000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 55218000
changeInWorkingCapital 5003000.00
otherNonCashItems 8729000.00
freeCashFlow -19038000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
changeToLiabilities 6151000.00
totalCashFromFinancingActivities 100000.00
netIncome 13851000.00
changeInCash 2345000.00
beginPeriodCashFlow 26868000.00
endPeriodCashFlow 29213000.00
totalCashFromOperatingActivities 24589000.00
depreciation 8495000.00
changeToInventory -769000.00
otherCashflowsFromFinancingActivities -21714000.00
capitalExpenditures 21714000
changeInWorkingCapital -346000.00
otherNonCashItems 7776000.00
freeCashFlow 2875000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 8827000.00
totalCashFromFinancingActivities 339000.00
netIncome 16037000.00
changeInCash -20276000.00
beginPeriodCashFlow 47144000.00
endPeriodCashFlow 26868000.00
totalCashFromOperatingActivities 1566000.00
depreciation 8568000.00
changeToInventory -756000.00
otherCashflowsFromFinancingActivities -22928000.00
capitalExpenditures 14356000
changeInWorkingCapital -31520000.00
otherNonCashItems 7612000.00
freeCashFlow -12790000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 6733000.00
totalCashFromFinancingActivities 244000.00
netIncome 15722000.00
changeInCash 16509000.00
beginPeriodCashFlow 30635000.00
endPeriodCashFlow 47144000.00
totalCashFromOperatingActivities 35748000.00
depreciation 7935000.00
changeToInventory 1298000.00
otherCashflowsFromFinancingActivities -19480000.00
capitalExpenditures 19480000
changeInWorkingCapital 4893000.00
otherNonCashItems 7198000.00
freeCashFlow 16268000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
changeToLiabilities 7299000.00
totalCashFromFinancingActivities 299000.00
netIncome 12166000.00
changeInCash 4784000.00
beginPeriodCashFlow 25851000.00
endPeriodCashFlow 30635000.00
totalCashFromOperatingActivities 23315000.00
depreciation 7038000.00
changeToInventory 1719000.00
otherCashflowsFromFinancingActivities -19002000.00
capitalExpenditures 19002000
changeInWorkingCapital -3100000.00
otherNonCashItems 7214000.00
freeCashFlow 4313000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
changeToLiabilities 3746000.00
totalCashFromFinancingActivities -11450000.00
netIncome 11786000.00
changeInCash -8144000.00
beginPeriodCashFlow 33995000.00
endPeriodCashFlow 25851000.00
totalCashFromOperatingActivities 13725000.00
depreciation 6990000.00
changeToInventory -2839000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 10307000
changeInWorkingCapital -7385000.00
otherNonCashItems 5559000.00
freeCashFlow 3418000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 10074000.00
totalCashFromFinancingActivities -6783000.00
netIncome 13295000.00
changeInCash -5805000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 33995000.00
totalCashFromOperatingActivities 9909000.00
depreciation 6561000.00
changeToInventory 43000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 29410000
changeInWorkingCapital -16873000.00
stockBasedCompensation 2000.00
otherNonCashItems 6758000.00
freeCashFlow 39319000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 12800000.00
changeInCash 4900000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 23200000.00
depreciation 6200000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 9400000
changeInWorkingCapital -1500000.00
otherNonCashItems 5700000.00
freeCashFlow 13800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome 9900000.00
changeInCash 3100000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 24500000.00
depreciation 5500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 50500000
changeInWorkingCapital 3000000.00
otherNonCashItems 6100000.00
freeCashFlow -26000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
netIncome 10100000.00
changeInCash -25600000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities -10100000.00
depreciation 5100000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 15300000
changeInWorkingCapital -25900000.00
otherNonCashItems 600000.00
freeCashFlow -25400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 10600000.00
changeInCash 27900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 34900000.00
depreciation 4700000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 7100000
changeInWorkingCapital 13900000.00
otherNonCashItems 5700000.00
freeCashFlow 27800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 10300000.00
changeInCash 5300000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 16900000.00
depreciation 4200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 11700000
changeInWorkingCapital -2100000.00
otherNonCashItems 4500000.00
freeCashFlow 5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 7800000.00
changeInCash -7600000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 12900000.00
depreciation 3800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 10700000
changeInWorkingCapital -3900000.00
otherNonCashItems 5100000.00
freeCashFlow 2200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 7600000.00
changeInCash -14100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities -3600000.00
depreciation 4200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 14500000
changeInWorkingCapital -17700000.00
otherNonCashItems 2300000.00
freeCashFlow -18100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 8500000.00
changeInCash 9700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 20300000.00
depreciation 4000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 6600000
changeInWorkingCapital 3500000.00
otherNonCashItems 4300000.00
freeCashFlow 13700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 8300000.00
changeInCash 7700000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 17100000.00
depreciation 2900000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 5500000
changeInWorkingCapital 1400000.00
otherNonCashItems 4500000.00
freeCashFlow 11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 6300000.00
changeInCash -10400000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 13800000.00
depreciation 2900000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 5200000
changeInWorkingCapital 200000.00
otherNonCashItems 4400000.00
freeCashFlow 8600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 6000000.00
changeInCash 4400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3200000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 19400000
changeInWorkingCapital -5000000.00
otherNonCashItems 2400000.00
freeCashFlow -11200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6500000.00
changeInCash 6900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11800000.00
depreciation 3200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2100000
changeInWorkingCapital -3000000.00
otherNonCashItems 5000000.00
freeCashFlow 9700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 6700000.00
changeInCash 9400000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 15500000.00
depreciation 2600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3100000
changeInWorkingCapital -4300000.00
stockBasedCompensation 4800000.00
otherNonCashItems 5600000.00
freeCashFlow 12400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 5000000.00
changeInCash -11800000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 4200000
changeInWorkingCapital 500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -5500000.00
freeCashFlow 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities 46500000.00
netIncome 4700000.00
changeInCash -1300000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -8800000.00
depreciation 2300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 46500000.00
capitalExpenditures 22100000
changeInWorkingCapital -18700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 900000.00
freeCashFlow -30900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 5100000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 14000000.00
depreciation 2200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3500000
changeInWorkingCapital 2200000.00
otherNonCashItems 4400000.00
freeCashFlow 10500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 5400000.00
changeInCash -8100000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 400000.00
depreciation 1500000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4500000
changeInWorkingCapital -9700000.00
stockBasedCompensation 7400000.00
otherNonCashItems -1200000.00
freeCashFlow -4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 4000000.00
changeInCash 4700000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 22800000.00
depreciation 1600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 6200000
changeInWorkingCapital 13400000.00
stockBasedCompensation 800000.00
otherNonCashItems -900000.00
freeCashFlow 16600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 3500000.00
changeInCash -9800000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities -14800000.00
depreciation 2100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3200000
changeInWorkingCapital -23100000.00
stockBasedCompensation 2300000.00
otherNonCashItems -1900000.00
freeCashFlow -18000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 4100000.00
changeInCash 15300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 26800000.00
depreciation 1600000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 6500000
changeInWorkingCapital 16200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 200000.00
freeCashFlow 20300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4400000.00
changeInCash -1700000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3100000
changeInWorkingCapital -6500000.00
stockBasedCompensation -100000.00
otherNonCashItems 3700000.00
freeCashFlow 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 2900000.00
changeInCash -400000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1300000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 1800000
changeInWorkingCapital 4000000.00
otherNonCashItems 3200000.00
freeCashFlow 10500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2700000.00
changeInCash -9500000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities -10900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1600000
changeInWorkingCapital -19700000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1800000.00
freeCashFlow -12500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3300000.00
changeInCash 16400000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 1900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 1600000
changeInWorkingCapital 12900000.00
otherNonCashItems 4500000.00
freeCashFlow 22000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 3800000.00
changeInCash -1900000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
otherNonCashItems 3800000.00
freeCashFlow 6500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2400000.00
changeInCash 4300000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1600000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1400000
changeInWorkingCapital -1100000.00
otherNonCashItems 3300000.00
freeCashFlow 6100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2300000.00
changeInCash -10300000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities -7700000.00
depreciation 1800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 800000
changeInWorkingCapital -16100000.00
otherNonCashItems 3300000.00
freeCashFlow -8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2700000.00
changeInCash 11500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 600000
changeInWorkingCapital 4300000.00
otherNonCashItems 3300000.00
freeCashFlow 13100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 2900000.00
changeInCash -3500000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 14500000.00
depreciation 1500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 1600000
changeInWorkingCapital 5100000.00
otherNonCashItems 3200000.00
freeCashFlow 12900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1500000.00
changeInCash -300000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1600000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2100000
changeInWorkingCapital -3300000.00
otherNonCashItems 2800000.00
freeCashFlow 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1600000.00
changeInCash -7700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities -4800000.00
depreciation 1500000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1200000
changeInWorkingCapital -12500000.00
stockBasedCompensation -12800000.00
otherNonCashItems 16600000.00
freeCashFlow -6000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome -1800000.00
changeInCash 6900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1000000
changeInWorkingCapital 4700000.00
otherNonCashItems 5900000.00
freeCashFlow 9600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 4100000.00
changeInCash 1800000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1600000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1000000
changeInWorkingCapital -2800000.00
otherNonCashItems 2600000.00
freeCashFlow 4500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2000000.00
changeInCash 800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 700000
changeInWorkingCapital -2100000.00
otherNonCashItems 2200000.00
freeCashFlow 3300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 52927000.00
changeToLiabilities 12031000.00
totalCashflowsFromInvestingActivities 12745000.00
netBorrowings -164023000.00
totalCashFromFinancingActivities -288515000.00
changeToOperatingActivities -82851000.00
netIncome 101752000.00
changeInCash -72862000.00
beginPeriodCashFlow 347937000.00
endPeriodCashFlow 275075000.00
totalCashFromOperatingActivities 202908000.00
depreciation 151284000.00
otherCashflowsFromInvestingActivities -3174000.00
changeToInventory -65306000.00
changeToAccountReceivables -37614000.00
salePurchaseOfStock -123133000.00
otherCashflowsFromFinancingActivities -14521000.00
changeToNetincome -3263000.00
capitalExpenditures 37008000
changeReceivables -37614000.00
cashFlowsOtherOperating 119811000.00
cashAndCashEquivalentsChanges -72862000.00
changeInWorkingCapital -92992000.00
stockBasedCompensation 14299000.00
otherNonCashItems 33652000.00
freeCashFlow 165900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 10000000.00
changeToLiabilities 19778000.00
totalCashflowsFromInvestingActivities -551627000.00
netBorrowings -309266000.00
totalCashFromFinancingActivities -424476000.00
changeToOperatingActivities -105705000.00
netIncome -29827000.00
changeInCash -965679000.00
beginPeriodCashFlow 1313616000.00
endPeriodCashFlow 347937000.00
totalCashFromOperatingActivities 10424000.00
depreciation 186596000.00
otherCashflowsFromInvestingActivities -530573000.00
changeToAccountReceivables -29881000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 775237000.00
changeToNetincome -133406000.00
capitalExpenditures 31054000
changeReceivables -29881000.00
cashFlowsOtherOperating -30569000.00
cashAndCashEquivalentsChanges -965679000.00
changeInWorkingCapital -86235000.00
stockBasedCompensation 22611000.00
otherNonCashItems -82177000.00
freeCashFlow -20630000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -8024000.00
changeToLiabilities 17638000.00
totalCashflowsFromInvestingActivities -56688000.00
netBorrowings 797000000.00
totalCashFromFinancingActivities 676466000.00
changeToOperatingActivities -38375000.00
netIncome 101602000.00
changeInCash 812511000.00
beginPeriodCashFlow 501105000.00
endPeriodCashFlow 1313616000.00
totalCashFromOperatingActivities 192199000.00
depreciation 99051000.00
otherCashflowsFromInvestingActivities -8783000.00
changeToInventory -22629000.00
changeToAccountReceivables 13259000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 779466000.00
changeToNetincome 21494000.00
capitalExpenditures 48664000
changeReceivables 13259000.00
cashFlowsOtherOperating 82580000.00
cashAndCashEquivalentsChanges 811977000.00
changeInWorkingCapital -7478000.00
stockBasedCompensation 13875000.00
otherNonCashItems -16370000.00
freeCashFlow 143535000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments 110537000.00
changeToLiabilities -10999000.00
totalCashflowsFromInvestingActivities 382523000.00
netBorrowings -107800000.00
totalCashFromFinancingActivities -256109000.00
changeToOperatingActivities -86641000.00
netIncome 243537000.00
changeInCash 200638000.00
beginPeriodCashFlow 300467000.00
endPeriodCashFlow 501105000.00
totalCashFromOperatingActivities 107692000.00
depreciation 100972000.00
otherCashflowsFromInvestingActivities 316123000.00
changeToInventory -71642000.00
changeToAccountReceivables -12840000.00
salePurchaseOfStock -136889000.00
otherCashflowsFromFinancingActivities 218780000.00
changeToNetincome -131205000.00
capitalExpenditures 44137000
changeReceivables -12840000.00
cashFlowsOtherOperating 216480000.00
cashAndCashEquivalentsChanges 234106000.00
changeInWorkingCapital -110176000.00
stockBasedCompensation 14584000.00
otherNonCashItems -136677000.00
freeCashFlow 63555000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -14480000.00
changeToLiabilities 5561000.00
totalCashflowsFromInvestingActivities -213836000.00
netBorrowings 104705000.00
totalCashFromFinancingActivities -137533000.00
changeToOperatingActivities -17849000.00
netIncome 136024000.00
changeInCash -143938000.00
beginPeriodCashFlow 444405000.00
endPeriodCashFlow 300467000.00
totalCashFromOperatingActivities 204858000.00
depreciation 51741000.00
otherCashflowsFromInvestingActivities -134605000.00
dividendsPaid 0.00
changeToInventory -17849000.00
changeToAccountReceivables -27706000.00
salePurchaseOfStock -252852000.00
otherCashflowsFromFinancingActivities 145614000.00
changeToNetincome 117986000.00
capitalExpenditures 64751000
changeReceivables -27706000.00
cashFlowsOtherOperating -39871000.00
exchangeRateChanges 2573000.00
cashAndCashEquivalentsChanges -143938000.00
changeInWorkingCapital -46445000.00
stockBasedCompensation 13217000.00
otherNonCashItems 29560000.00
freeCashFlow 140107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -159000.00
changeToLiabilities 8408000.00
totalCashflowsFromInvestingActivities -71450000.00
netBorrowings 153716000.00
totalCashFromFinancingActivities 37204000.00
changeToOperatingActivities 11855000.00
netIncome 114443000.00
changeInCash 179904000.00
beginPeriodCashFlow 251096000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 239189000.00
depreciation 52824000.00
otherCashflowsFromInvestingActivities -4761000.00
dividendsPaid 0.00
changeToInventory 11855000.00
changeToAccountReceivables -43294000.00
salePurchaseOfStock -137028000.00
otherCashflowsFromFinancingActivities 588645000.00
changeToNetincome 134087000.00
capitalExpenditures 66530000
changeReceivables -43294000.00
cashFlowsOtherOperating 50594000.00
exchangeRateChanges -11634000.00
cashAndCashEquivalentsChanges 193309000.00
changeInWorkingCapital -18093000.00
stockBasedCompensation 14499000.00
otherNonCashItems 86111000.00
freeCashFlow 172659000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments -93000.00
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -379654000.00
netBorrowings 120181000.00
totalCashFromFinancingActivities 88799000.00
changeToOperatingActivities -147000.00
netIncome 123280000.00
changeInCash -64251000.00
beginPeriodCashFlow 315347000.00
endPeriodCashFlow 251096000.00
totalCashFromOperatingActivities 227964000.00
depreciation 84061000.00
otherCashflowsFromInvestingActivities -330567000.00
dividendsPaid 11414000.00
changeToInventory -5973000.00
changeToAccountReceivables -100118000.00
salePurchaseOfStock -48508000.00
otherCashflowsFromFinancingActivities 555540000.00
changeToNetincome 36157000.00
capitalExpenditures 48994000
changeReceivables -100118000.00
cashFlowsOtherOperating 85028000.00
exchangeRateChanges -1360000.00
cashAndCashEquivalentsChanges -64251000.00
changeInWorkingCapital -103050000.00
stockBasedCompensation 16600000.00
otherNonCashItems 101473000.00
freeCashFlow 178970000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments -105000.00
changeToLiabilities 11305000.00
totalCashflowsFromInvestingActivities -215407000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -65621000.00
changeToOperatingActivities 3218000.00
netIncome -2756000.00
changeInCash -44858000.00
beginPeriodCashFlow 353022000.00
endPeriodCashFlow 308164000.00
totalCashFromOperatingActivities 231569000.00
depreciation 85551000.00
otherCashflowsFromInvestingActivities -145906000.00
dividendsPaid 22977000.00
changeToInventory 20093000.00
changeToAccountReceivables -91649000.00
salePurchaseOfStock -32634000.00
otherCashflowsFromFinancingActivities 1490000.00
changeToNetincome 217520000.00
capitalExpenditures 69396000
changeReceivables -91649000.00
cashFlowsOtherOperating 11598000.00
exchangeRateChanges 4601000.00
cashAndCashEquivalentsChanges -44858000.00
changeInWorkingCapital -68746000.00
stockBasedCompensation 22368000.00
otherNonCashItems 236800000.00
freeCashFlow 162173000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -158000.00
changeToLiabilities -23209000.00
totalCashflowsFromInvestingActivities -155882000.00
netBorrowings -3519000.00
totalCashFromFinancingActivities -48613000.00
changeToOperatingActivities -44441000.00
netIncome 135123000.00
changeInCash -5166000.00
beginPeriodCashFlow 358188000.00
endPeriodCashFlow 353022000.00
totalCashFromOperatingActivities 203107000.00
depreciation 90556000.00
otherCashflowsFromInvestingActivities -67017000.00
dividendsPaid 23230000.00
changeToInventory -44441000.00
changeToAccountReceivables -96534000.00
salePurchaseOfStock -25918000.00
otherCashflowsFromFinancingActivities -3519000.00
changeToNetincome 113707000.00
capitalExpenditures 88707000
changeReceivables -96534000.00
cashFlowsOtherOperating -22112000.00
exchangeRateChanges -3778000.00
cashAndCashEquivalentsChanges -5166000.00
changeInWorkingCapital -141855000.00
stockBasedCompensation 17440000.00
otherNonCashItems 98280000.00
freeCashFlow 114400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments -135000.00
changeToLiabilities -5525000.00
totalCashflowsFromInvestingActivities -84333000.00
netBorrowings -9095000.00
totalCashFromFinancingActivities -16506000.00
changeToOperatingActivities 13877000.00
netIncome 151668000.00
changeInCash 161044000.00
beginPeriodCashFlow 197144000.00
endPeriodCashFlow 358188000.00
totalCashFromOperatingActivities 262922000.00
depreciation 89817000.00
otherCashflowsFromInvestingActivities -4843000.00
dividendsPaid 21903000.00
changeToInventory 12566000.00
changeToAccountReceivables -82262000.00
salePurchaseOfStock 11854000.00
otherCashflowsFromFinancingActivities 11854000.00
changeToNetincome 111756000.00
capitalExpenditures 79355000
changeReceivables -82262000.00
cashFlowsOtherOperating 17064000.00
exchangeRateChanges -1040000.00
cashAndCashEquivalentsChanges 161044000.00
changeInWorkingCapital -73606000.00
stockBasedCompensation 17685000.00
otherNonCashItems 94473000.00
freeCashFlow 183567000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
investments -93000.00
changeToLiabilities 13869000.00
totalCashflowsFromInvestingActivities -152632000.00
totalCashFromFinancingActivities -85004000.00
netIncome 125739000.00
changeInCash 22500000.00
beginPeriodCashFlow 174076000.00
endPeriodCashFlow 196576000.00
totalCashFromOperatingActivities 263948000.00
depreciation 93250000.00
otherCashflowsFromInvestingActivities -40764000.00
dividendsPaid 31529000.00
changeToInventory 39835000.00
changeToAccountReceivables -124448000.00
salePurchaseOfStock -53886000.00
otherCashflowsFromFinancingActivities -2443000.00
changeToNetincome 167156000.00
capitalExpenditures 111775000
changeReceivables -124448000.00
cashFlowsOtherOperating 2838000.00
exchangeRateChanges -3244000.00
cashAndCashEquivalentsChanges 23068000.00
changeInWorkingCapital -96341000.00
stockBasedCompensation 15493000.00
otherNonCashItems 138269000.00
freeCashFlow 152173000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
investments -61000.00
changeToLiabilities -17070000.00
totalCashflowsFromInvestingActivities -380010000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -168019000.00
netIncome 142381000.00
changeInCash -273069000.00
beginPeriodCashFlow 447145000.00
endPeriodCashFlow 174076000.00
totalCashFromOperatingActivities 277423000.00
depreciation 88689000.00
otherCashflowsFromInvestingActivities -250894000.00
dividendsPaid 18369000.00
changeToInventory -38988000.00
changeToAccountReceivables -90240000.00
salePurchaseOfStock -158093000.00
otherCashflowsFromFinancingActivities 8443000.00
changeToNetincome 191188000.00
capitalExpenditures 129055000
changeReceivables -90240000.00
cashFlowsOtherOperating -37526000.00
exchangeRateChanges -2463000.00
cashAndCashEquivalentsChanges -273069000.00
changeInWorkingCapital -144835000.00
stockBasedCompensation 18530000.00
otherNonCashItems 182818000.00
freeCashFlow 148368000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
investments 13394000.00
changeToLiabilities -32068000.00
totalCashflowsFromInvestingActivities -125986000.00
netBorrowings -3290000.00
totalCashFromFinancingActivities -140189000.00
netIncome 330830000.00
changeInCash 139443000.00
beginPeriodCashFlow 307702000.00
endPeriodCashFlow 447145000.00
totalCashFromOperatingActivities 407990000.00
depreciation 64571000.00
otherCashflowsFromInvestingActivities -3654000.00
dividendsPaid 15529000.00
changeToInventory 1666000.00
changeToAccountReceivables -84940000.00
salePurchaseOfStock -132940000.00
otherCashflowsFromFinancingActivities 15918000.00
changeToNetincome 38686000.00
capitalExpenditures 135726000
changeReceivables -84940000.00
cashFlowsOtherOperating 90911000.00
exchangeRateChanges -2372000.00
cashAndCashEquivalentsChanges 139443000.00
changeInWorkingCapital -116839000.00
stockBasedCompensation 14251000.00
otherNonCashItems 91211000.00
freeCashFlow 272264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
changeToLiabilities 49630000.00
totalCashFromFinancingActivities -161840000.00
netIncome 279983000.00
changeInCash 142500000.00
beginPeriodCashFlow 165202000.00
endPeriodCashFlow 307702000.00
totalCashFromOperatingActivities 391548000.00
depreciation 62222000.00
dividendsPaid 12839000.00
changeToInventory -110880000.00
changeToAccountReceivables -102588000.00
salePurchaseOfStock -41683000.00
otherCashflowsFromFinancingActivities 4452000.00
capitalExpenditures 131009000
changeInWorkingCapital -38899000.00
stockBasedCompensation 10148000.00
otherNonCashItems 87643000.00
freeCashFlow 260539000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
changeToLiabilities 17046000.00
totalCashFromFinancingActivities 86166000.00
netIncome 165613000.00
changeInCash -51997000.00
beginPeriodCashFlow 217199000.00
endPeriodCashFlow 165202000.00
totalCashFromOperatingActivities 249526000.00
depreciation 50450000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 10015000.00
changeToInventory 48460000.00
changeToAccountReceivables -89249000.00
salePurchaseOfStock -33684000.00
otherCashflowsFromFinancingActivities 352147000.00
capitalExpenditures 74044000
changeInWorkingCapital -50444000.00
stockBasedCompensation 7550000.00
otherNonCashItems 76013000.00
freeCashFlow 175482000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
changeToLiabilities 36530000.00
totalCashFromFinancingActivities -11275000.00
netIncome 125532000.00
changeInCash 88044000.00
beginPeriodCashFlow 129155000.00
endPeriodCashFlow 217199000.00
totalCashFromOperatingActivities 198646000.00
depreciation 39874000.00
dividendsPaid 7840000.00
changeToInventory -122298000.00
changeToAccountReceivables -59952000.00
salePurchaseOfStock -24465000.00
otherCashflowsFromFinancingActivities 4201000.00
capitalExpenditures 62806000
changeInWorkingCapital -31357000.00
stockBasedCompensation 5724000.00
otherNonCashItems 55763000.00
freeCashFlow 135840000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
changeToLiabilities 7618000.00
totalCashFromFinancingActivities -124234000.00
netIncome 76188000.00
changeInCash -1428000.00
beginPeriodCashFlow 130583000.00
endPeriodCashFlow 129155000.00
totalCashFromOperatingActivities 125176000.00
depreciation 44007000.00
dividendsPaid 3545000.00
changeToInventory -2000.00
changeToAccountReceivables -47739000.00
salePurchaseOfStock -10534000.00
otherCashflowsFromFinancingActivities 972000.00
capitalExpenditures 38558000
changeInWorkingCapital -35827000.00
stockBasedCompensation 5428000.00
otherNonCashItems 30788000.00
freeCashFlow 86618000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
changeToLiabilities 5117000.00
totalCashFromFinancingActivities -95534000.00
netIncome 43053000.00
changeInCash -31240000.00
beginPeriodCashFlow 161823000.00
endPeriodCashFlow 130583000.00
totalCashFromOperatingActivities 90822000.00
depreciation 48108000.00
changeToInventory 45000.00
changeToAccountReceivables -55123000.00
otherCashflowsFromFinancingActivities -99468000.00
capitalExpenditures 25265000
changeInWorkingCapital -51214000.00
stockBasedCompensation 4339000.00
otherNonCashItems 47011000.00
freeCashFlow 65557000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
changeToLiabilities 15317000.00
totalCashFromFinancingActivities -23909000.00
netIncome 28544000.00
changeInCash 15596000.00
beginPeriodCashFlow 146227000.00
endPeriodCashFlow 161823000.00
totalCashFromOperatingActivities 87558000.00
depreciation 57566000.00
changeToInventory 3131000.00
otherCashflowsFromFinancingActivities -24999000.00
capitalExpenditures 42909000
changeInWorkingCapital -37101000.00
stockBasedCompensation 44323000.00
otherNonCashItems 1000.00
freeCashFlow 44649000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 7798000.00
totalCashFromFinancingActivities -37369000.00
netIncome 58061000.00
changeInCash 52756000.00
beginPeriodCashFlow 93471000.00
endPeriodCashFlow 146227000.00
totalCashFromOperatingActivities 134427000.00
depreciation 55584000.00
changeToInventory 1034000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 42808000
changeInWorkingCapital -20622000.00
stockBasedCompensation 35934000.00
otherNonCashItems -2000.00
freeCashFlow 91619000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 290404000.00
netIncome 61148000.00
changeInCash 49014000.00
beginPeriodCashFlow 59685000.00
endPeriodCashFlow 108699000.00
totalCashFromOperatingActivities 98251000.00
depreciation 40332000.00
changeToInventory 592000.00
otherCashflowsFromFinancingActivities 290000000.00
capitalExpenditures 43762000
changeInWorkingCapital -46933000.00
otherNonCashItems 34764000.00
freeCashFlow 54489000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
changeToLiabilities 7074000.00
totalCashFromFinancingActivities 1068000.00
netIncome 67055000.00
changeInCash 30472000.00
beginPeriodCashFlow 29213000.00
endPeriodCashFlow 59685000.00
totalCashFromOperatingActivities 115323000.00
depreciation 33536000.00
changeToInventory -8000.00
otherCashflowsFromFinancingActivities -85873000.00
capitalExpenditures 85873000
changeInWorkingCapital -22335000.00
otherNonCashItems 34437000.00
freeCashFlow 29450000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
changeToLiabilities 6151000.00
totalCashFromFinancingActivities 982000.00
netIncome 57776000.00
changeInCash 3362000.00
beginPeriodCashFlow 25851000.00
endPeriodCashFlow 29213000.00
totalCashFromOperatingActivities 85218000.00
depreciation 32036000.00
changeToInventory 1492000.00
otherCashflowsFromFinancingActivities -83124000.00
capitalExpenditures 74552000
changeInWorkingCapital -30073000.00
otherNonCashItems 29800000.00
freeCashFlow 10666000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
changeToLiabilities 3746000.00
totalCashFromFinancingActivities 2067000.00
netIncome 47781000.00
changeInCash -5997000.00
beginPeriodCashFlow 31848000.00
endPeriodCashFlow 25851000.00
totalCashFromOperatingActivities 71334000.00
depreciation 25251000.00
changeToInventory 304000.00
otherCashflowsFromFinancingActivities -79384000.00
capitalExpenditures 40797000
changeInWorkingCapital -22758000.00
otherNonCashItems 24219000.00
freeCashFlow 30537000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 38800000.00
changeInCash -100000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 54600000.00
depreciation 17800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 44800000
changeInWorkingCapital -18000000.00
stockBasedCompensation 20300000.00
otherNonCashItems 200000.00
freeCashFlow 9800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 30700000.00
changeInCash -7000000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 47600000.00
depreciation 14000000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 31800000
changeInWorkingCapital -12600000.00
stockBasedCompensation 16300000.00
otherNonCashItems 200000.00
freeCashFlow 15800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 24200000.00
changeInCash 8900000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 42400000.00
depreciation 11300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 28800000
changeInWorkingCapital -11800000.00
otherNonCashItems 16700000.00
freeCashFlow 13600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 19200000.00
changeInCash 3800000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 28400000.00
depreciation 7600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 36300000
changeInWorkingCapital -12800000.00
stockBasedCompensation 16100000.00
otherNonCashItems -1200000.00
freeCashFlow -7900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 14900000.00
changeInCash 3500000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 28200000.00
depreciation 6200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 14600000
changeInWorkingCapital -9400000.00
stockBasedCompensation 12800000.00
otherNonCashItems -1800000.00
freeCashFlow 13600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 12200000.00
changeInCash 9300000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 28400000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 6300000
changeInWorkingCapital -9900000.00
stockBasedCompensation 14400000.00
otherNonCashItems 2000000.00
freeCashFlow 22100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 9400000.00
changeInCash -2600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 24100000.00
depreciation 6800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 5100000
changeInWorkingCapital -10000000.00
stockBasedCompensation 12500000.00
otherNonCashItems 100000.00
freeCashFlow 19000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 5900000.00
changeInCash 1800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 15300000.00
depreciation 6800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 3900000
changeInWorkingCapital -12700000.00
stockBasedCompensation 11300000.00
otherNonCashItems 16300000.00
freeCashFlow 11400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome -3500000.00
changeInCash 1200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 13600000.00
depreciation 17100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 2100000
changeInWorkingCapital -8200000.00
stockBasedCompensation 8800000.00
otherNonCashItems -300000.00
freeCashFlow 11500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome -5900000.00
changeInCash -1100000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 19900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 2300000
changeInWorkingCapital -10000000.00
stockBasedCompensation 8100000.00
otherNonCashItems -800000.00
freeCashFlow 8500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 14751000.00
netIncome 10646000.00
sellingGeneralAdministrative 166095000.00
grossProfit 200227000.00
reconciledDepreciation 29220000.00
ebit 35352000.00
ebitda 64572000.00
depreciationAndAmortization 29220000.00
operatingIncome 28194000.00
otherOperatingExpenses 334713000.00
interestExpense 14216000.00
taxProvision 2792000.00
interestIncome 2661000.00
netInterestIncome -12996000.00
incomeTaxExpense 2792000.00
totalRevenue 368845000.00
totalOperatingExpenses 166095000.00
costOfRevenue 168618000.00
totalOtherIncomeExpenseNet -6385000.00
netIncomeFromContinuingOps 11959000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 27927000.00
netIncome 22244000.00
sellingGeneralAdministrative 144526000.00
sellingAndMarketingExpenses 289009000.00
grossProfit 200923000.00
reconciledDepreciation 32802000.00
ebit 51291000.00
ebitda 84093000.00
depreciationAndAmortization 32802000.00
nonOperatingIncomeNetOther 21752000.00
operatingIncome 39557000.00
otherOperatingExpenses 317014000.00
interestExpense 15294000.00
taxProvision 4377000.00
netInterestIncome -15294000.00
nonRecurring 8070000.00
incomeTaxExpense 4377000.00
totalRevenue 364641000.00
totalOperatingExpenses 153296000.00
costOfRevenue 163718000.00
totalOtherIncomeExpenseNet -4406000.00
discontinuedOperations -2573000.00
netIncomeFromContinuingOps 23726000.00
netIncomeApplicableToCommonShares 21153000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 48952000.00
netIncome 45869000.00
sellingGeneralAdministrative 144526000.00
grossProfit 203262000.00
reconciledDepreciation 33705000.00
ebit 34310000.00
ebitda 62716000.00
depreciationAndAmortization 28406000.00
nonOperatingIncomeNetOther 3980000.00
operatingIncome 34310000.00
otherOperatingExpenses 310346000.00
interestExpense 14457000.00
taxProvision 389000.00
netInterestIncome -14457000.00
nonRecurring -693000.00
incomeTaxExpense 389000.00
totalRevenue 369082000.00
totalOperatingExpenses 144526000.00
costOfRevenue 165820000.00
totalOtherIncomeExpenseNet 14642000.00
discontinuedOperations -2694000.00
netIncomeFromContinuingOps 48563000.00
netIncomeApplicableToCommonShares 45869000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 27864000.00
netIncome 24144000.00
sellingGeneralAdministrative 140668000.00
grossProfit 203999000.00
reconciledDepreciation 35736000.00
ebit 46027000.00
ebitda 96493000.00
depreciationAndAmortization 50466000.00
nonOperatingIncomeNetOther -2574000.00
operatingIncome 46027000.00
otherOperatingExpenses 299971000.00
interestExpense 15589000.00
taxProvision 4247000.00
netInterestIncome -15589000.00
nonRecurring 17304000.00
incomeTaxExpense 4247000.00
totalRevenue 363302000.00
totalOperatingExpenses 140668000.00
costOfRevenue 159303000.00
totalOtherIncomeExpenseNet -18163000.00
discontinuedOperations 527000.00
netIncomeFromContinuingOps 23617000.00
netIncomeApplicableToCommonShares 24144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5846000.00
sellingGeneralAdministrative 148341000.00
grossProfit 194914000.00
reconciledDepreciation 49041000.00
ebit 48140000.00
ebitda 97181000.00
depreciationAndAmortization 49041000.00
nonOperatingIncomeNetOther -16193000.00
operatingIncome 48140000.00
otherOperatingExpenses 307986000.00
interestExpense 17760000.00
taxProvision 1054000.00
interestIncome 1567000.00
netInterestIncome -16193000.00
nonRecurring 23480000.00
incomeTaxExpense 1054000.00
totalRevenue 354559000.00
totalOperatingExpenses 148341000.00
costOfRevenue 159645000.00
totalOtherIncomeExpenseNet -41240000.00
discontinuedOperations -3654000.00
netIncomeFromContinuingOps 5846000.00
netIncomeApplicableToCommonShares 2192000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 26124000.00
minorityInterest 0.00
netIncome 2464000.00
sellingGeneralAdministrative 105090000.00
grossProfit 199952000.00
reconciledDepreciation 43907000.00
ebit 21948000.00
ebitda 65855000.00
depreciationAndAmortization 43907000.00
nonOperatingIncomeNetOther -18405000.00
operatingIncome 21948000.00
otherOperatingExpenses 296412000.00
interestExpense 19441000.00
taxProvision 23660000.00
interestIncome 1036000.00
netInterestIncome -20477000.00
nonRecurring 19468000.00
incomeTaxExpense 23660000.00
totalRevenue 361231000.00
totalOperatingExpenses 135133000.00
costOfRevenue 161279000.00
totalOtherIncomeExpenseNet 4176000.00
discontinuedOperations 42098000.00
netIncomeFromContinuingOps -34084000.00
netIncomeApplicableToCommonShares 8014000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -2276000.00
minorityInterest 0.00
netIncome 5857000.00
sellingGeneralAdministrative 149890000.00
grossProfit 199596000.00
reconciledDepreciation 48988000.00
ebit 33264000.00
ebitda 87268000.00
depreciationAndAmortization 54004000.00
nonOperatingIncomeNetOther -35540000.00
operatingIncome 33264000.00
otherOperatingExpenses 315917000.00
interestExpense 24114000.00
taxProvision -8133000.00
interestIncome 1045000.00
netInterestIncome -35540000.00
nonRecurring 16442000.00
incomeTaxExpense -8133000.00
totalRevenue 365623000.00
totalOperatingExpenses 149890000.00
costOfRevenue 166027000.00
totalOtherIncomeExpenseNet -35540000.00
discontinuedOperations 343985000.00
netIncomeFromContinuingOps 5857000.00
netIncomeApplicableToCommonShares 349842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax -334000.00
minorityInterest 0.00
netIncome 17853000.00
sellingGeneralAdministrative 153597000.00
grossProfit 190778000.00
reconciledDepreciation 50690000.00
ebit 34518000.00
ebitda 85208000.00
depreciationAndAmortization 50690000.00
nonOperatingIncomeNetOther -25068000.00
operatingIncome 24734000.00
otherOperatingExpenses 334017000.00
interestExpense 22405000.00
taxProvision -39368000.00
interestIncome 861000.00
netInterestIncome -25068000.00
nonRecurring 12447000.00
incomeTaxExpense -39368000.00
totalRevenue 371198000.00
totalOperatingExpenses 153597000.00
costOfRevenue 180420000.00
totalOtherIncomeExpenseNet -12447000.00
discontinuedOperations -21181000.00
netIncomeFromContinuingOps 39034000.00
netIncomeApplicableToCommonShares 17853000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -51246000.00
minorityInterest 0.00
netIncome -58004000.00
sellingGeneralAdministrative 159479000.00
grossProfit 185217000.00
reconciledDepreciation 43011000.00
ebit 7548000.00
ebitda 50559000.00
depreciationAndAmortization 43011000.00
nonOperatingIncomeNetOther -46515000.00
operatingIncome -4731000.00
otherOperatingExpenses 322589000.00
interestExpense 23800000.00
taxProvision -10612000.00
interestIncome 878000.00
netInterestIncome -46515000.00
nonRecurring 30469000.00
incomeTaxExpense -10612000.00
totalRevenue 348327000.00
totalOperatingExpenses 159479000.00
costOfRevenue 163110000.00
totalOtherIncomeExpenseNet -34994000.00
discontinuedOperations -17370000.00
netIncomeFromContinuingOps -40634000.00
netIncomeApplicableToCommonShares -58004000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 16455000.00
minorityInterest 1790000.00
netIncome 9012000.00
sellingGeneralAdministrative 107868000.00
grossProfit 154739000.00
reconciledDepreciation 23756000.00
ebit 24076000.00
ebitda 47832000.00
depreciationAndAmortization 23756000.00
nonOperatingIncomeNetOther -23785000.00
operatingIncome 40240000.00
otherOperatingExpenses 233503000.00
interestExpense 25382000.00
taxProvision 3594000.00
interestIncome 961000.00
netInterestIncome -24421000.00
nonRecurring 34792000.00
incomeTaxExpense 3594000.00
totalRevenue 280374000.00
totalOperatingExpenses 107868000.00
costOfRevenue 125635000.00
totalOtherIncomeExpenseNet -5995000.00
discontinuedOperations -3924000.00
netIncomeFromContinuingOps 12861000.00
netIncomeApplicableToCommonShares 9012000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 37048000.00
minorityInterest -102000.00
netIncome 24652000.00
sellingGeneralAdministrative 108500000.00
grossProfit 157577000.00
reconciledDepreciation 24876000.00
ebit 49987000.00
ebitda 74863000.00
depreciationAndAmortization 24876000.00
nonOperatingIncomeNetOther -7166000.00
operatingIncome 44214000.00
otherOperatingExpenses 231577000.00
interestExpense 8555000.00
taxProvision 7341000.00
interestIncome 910000.00
netInterestIncome -7645000.00
nonRecurring 1217000.00
incomeTaxExpense 7341000.00
totalRevenue 280654000.00
totalOperatingExpenses 108500000.00
costOfRevenue 123077000.00
totalOtherIncomeExpenseNet -4384000.00
discontinuedOperations -5157000.00
netIncomeFromContinuingOps 29707000.00
netIncomeApplicableToCommonShares 24652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 38811000.00
minorityInterest -166000.00
netIncome 23315000.00
sellingGeneralAdministrative 103721000.00
grossProfit 156288000.00
reconciledDepreciation 24287000.00
ebit 53786000.00
ebitda 78073000.00
depreciationAndAmortization 24287000.00
nonOperatingIncomeNetOther -1512000.00
operatingIncome 40323000.00
otherOperatingExpenses 230544000.00
interestExpense 3736000.00
taxProvision 7223000.00
interestIncome 1219000.00
netInterestIncome -2517000.00
nonRecurring 1165000.00
incomeTaxExpense 7223000.00
totalRevenue 283111000.00
totalOperatingExpenses 103721000.00
costOfRevenue 126823000.00
totalOtherIncomeExpenseNet -11239000.00
discontinuedOperations -8439000.00
netIncomeFromContinuingOps 31588000.00
netIncomeApplicableToCommonShares 23315000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 34536000.00
minorityInterest -91000.00
netIncome 19930000.00
sellingGeneralAdministrative 100178000.00
grossProfit 154543000.00
reconciledDepreciation 26132000.00
ebit 55369000.00
ebitda 81501000.00
depreciationAndAmortization 26132000.00
nonOperatingIncomeNetOther -2170000.00
operatingIncome 36706000.00
otherOperatingExpenses 213876000.00
interestExpense 3692000.00
taxProvision 7090000.00
interestIncome 1004000.00
netInterestIncome -2688000.00
nonRecurring 4223000.00
incomeTaxExpense 7090000.00
totalRevenue 268241000.00
totalOperatingExpenses 100178000.00
costOfRevenue 113698000.00
totalOtherIncomeExpenseNet -17141000.00
discontinuedOperations -7607000.00
netIncomeFromContinuingOps 27446000.00
netIncomeApplicableToCommonShares 19930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
incomeBeforeTax 46824000.00
minorityInterest 2852000.00
netIncome -256052000.00
sellingGeneralAdministrative 103669000.00
grossProfit 143679000.00
reconciledDepreciation 33970000.00
ebit 7053000.00
ebitda 41023000.00
depreciationAndAmortization 33970000.00
nonOperatingIncomeNetOther 94919000.00
operatingIncome 21721000.00
otherOperatingExpenses 219719000.00
interestExpense 3925000.00
taxProvision -24571000.00
interestIncome 1013000.00
netInterestIncome -2912000.00
nonRecurring 18289000.00
incomeTaxExpense -24571000.00
totalRevenue 259729000.00
totalOperatingExpenses 103669000.00
costOfRevenue 116050000.00
totalOtherIncomeExpenseNet 9726000.00
discontinuedOperations -327557000.00
netIncomeFromContinuingOps 71395000.00
netIncomeApplicableToCommonShares -256052000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 160368000.00
minorityInterest -120000.00
netIncome 150832000.00
sellingGeneralAdministrative 96434000.00
grossProfit 152775000.00
reconciledDepreciation 22576000.00
ebit 57123000.00
ebitda 79699000.00
depreciationAndAmortization 22576000.00
operatingIncome 54487000.00
otherOperatingExpenses 215146000.00
interestExpense 5191000.00
taxProvision 6937000.00
interestIncome 782000.00
netInterestIncome -4409000.00
extraordinaryItems -2719000.00
nonRecurring 1854000.00
incomeTaxExpense 6937000.00
totalRevenue 271487000.00
totalOperatingExpenses 96434000.00
costOfRevenue 118712000.00
totalOtherIncomeExpenseNet 108436000.00
discontinuedOperations -2719000.00
netIncomeFromContinuingOps 153431000.00
netIncomeApplicableToCommonShares 150832000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 8873000.00
minorityInterest -105000.00
netIncome 5525000.00
sellingGeneralAdministrative 96648000.00
grossProfit 138914000.00
reconciledDepreciation 20695000.00
ebit 43481000.00
ebitda 64176000.00
depreciationAndAmortization 20695000.00
operatingIncome 40311000.00
otherOperatingExpenses 223906000.00
interestExpense 5066000.00
taxProvision 7570000.00
interestIncome 1215000.00
netInterestIncome -3851000.00
extraordinaryItems 4117000.00
nonRecurring 1955000.00
incomeTaxExpense 7570000.00
totalRevenue 266172000.00
totalOperatingExpenses 96648000.00
costOfRevenue 127258000.00
totalOtherIncomeExpenseNet -29542000.00
discontinuedOperations 4117000.00
netIncomeFromContinuingOps 1303000.00
netIncomeApplicableToCommonShares 5525000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 21114000.00
minorityInterest -109000.00
netIncome 14361000.00
sellingGeneralAdministrative 99087000.00
grossProfit 126579000.00
reconciledDepreciation 23731000.00
ebit 28170000.00
ebitda 51901000.00
depreciationAndAmortization 23731000.00
nonOperatingIncomeNetOther 4779000.00
operatingIncome 25741000.00
otherOperatingExpenses 227121000.00
interestExpense 5328000.00
taxProvision 3706000.00
interestIncome 678000.00
netInterestIncome -4650000.00
extraordinaryItems -3156000.00
nonRecurring 6530000.00
incomeTaxExpense 3706000.00
totalRevenue 254613000.00
totalOperatingExpenses 99087000.00
costOfRevenue 128034000.00
totalOtherIncomeExpenseNet -1728000.00
discontinuedOperations -3156000.00
netIncomeFromContinuingOps 17408000.00
netIncomeApplicableToCommonShares 14361000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 67397000.00
minorityInterest 296000.00
netIncome 49498000.00
sellingGeneralAdministrative 99863000.00
grossProfit 169978000.00
reconciledDepreciation 13752000.00
ebit 58218000.00
ebitda 71970000.00
depreciationAndAmortization 13752000.00
operatingIncome 71892000.00
otherOperatingExpenses 260179000.00
interestExpense 6604000.00
taxProvision 15337000.00
interestIncome 1855000.00
netInterestIncome -4749000.00
extraordinaryItems -4324000.00
nonRecurring 8830000.00
incomeTaxExpense 15337000.00
totalRevenue 330294000.00
totalOperatingExpenses 99863000.00
costOfRevenue 160316000.00
totalOtherIncomeExpenseNet 2031000.00
discontinuedOperations -2266000.00
netIncomeFromContinuingOps 52060000.00
netIncomeApplicableToCommonShares 49498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 43755000.00
minorityInterest -39000.00
netIncome 37905000.00
sellingGeneralAdministrative 102062000.00
grossProfit 152270000.00
reconciledDepreciation 13154000.00
ebit 52211000.00
ebitda 65365000.00
depreciationAndAmortization 13154000.00
operatingIncome 46306000.00
otherOperatingExpenses 258401000.00
interestExpense 5269000.00
taxProvision 7542000.00
interestIncome 2551000.00
netInterestIncome -3266000.00
extraordinaryItems 1653000.00
nonRecurring 3902000.00
incomeTaxExpense 7542000.00
totalRevenue 308609000.00
totalOperatingExpenses 102062000.00
costOfRevenue 156339000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 1653000.00
netIncomeFromContinuingOps 36213000.00
netIncomeApplicableToCommonShares 37905000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65794000.00
minorityInterest 211000.00
netIncome 17295000.00
sellingGeneralAdministrative 99989000.00
grossProfit 158362000.00
reconciledDepreciation 12683000.00
ebit 60546000.00
ebitda 73229000.00
depreciationAndAmortization 12683000.00
operatingIncome 70299000.00
otherOperatingExpenses 258221000.00
interestExpense 5556000.00
extraordinaryItems -26176000.00
nonRecurring 3645000.00
incomeTaxExpense 13165000.00
totalRevenue 316594000.00
totalOperatingExpenses 99989000.00
costOfRevenue 158232000.00
totalOtherIncomeExpenseNet 10804000.00
discontinuedOperations -35123000.00
netIncomeFromContinuingOps 52629000.00
netIncomeApplicableToCommonShares 17295000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6765000.00
minorityInterest -55000.00
netIncome -9530000.00
sellingGeneralAdministrative 98497000.00
grossProfit 135537000.00
reconciledDepreciation 12152000.00
ebit 38985000.00
ebitda 51137000.00
depreciationAndAmortization 12152000.00
operatingIncome -2508000.00
otherOperatingExpenses 247150000.00
interestExpense 6202000.00
nonRecurring 39548000.00
incomeTaxExpense -1887000.00
totalRevenue 284190000.00
totalOperatingExpenses 98497000.00
costOfRevenue 148653000.00
totalOtherIncomeExpenseNet -39548000.00
discontinuedOperations -4707000.00
netIncomeFromContinuingOps -4878000.00
netIncomeApplicableToCommonShares -9530000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58809000.00
minorityInterest 69000.00
netIncome 62806000.00
sellingGeneralAdministrative 63474000.00
sellingAndMarketingExpenses 33590000.00
grossProfit 164114000.00
reconciledDepreciation 7144000.00
ebit 60921000.00
ebitda 68065000.00
depreciationAndAmortization 7144000.00
operatingIncome 65167000.00
otherOperatingExpenses 252737000.00
interestExpense 7373000.00
extraordinaryItems 0.00
nonRecurring -6101000.00
otherItems 0.00
incomeTaxExpense -38673000.00
totalRevenue 319787000.00
totalOperatingExpenses 97064000.00
costOfRevenue 155673000.00
totalOtherIncomeExpenseNet -1883000.00
discontinuedOperations -49501000.00
netIncomeFromContinuingOps 112332000.00
netIncomeApplicableToCommonShares 62806000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52269000.00
minorityInterest -46000.00
netIncome 39334000.00
sellingGeneralAdministrative 108046000.00
grossProfit 162457000.00
reconciledDepreciation 15504000.00
ebit 55740000.00
ebitda 71244000.00
depreciationAndAmortization 15504000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 53790000.00
otherOperatingExpenses 287782000.00
interestExpense 2850000.00
extraordinaryItems 0.00
nonRecurring 621000.00
otherItems 0.00
incomeTaxExpense 7656000.00
totalRevenue 342193000.00
totalOperatingExpenses 108046000.00
costOfRevenue 179736000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations -5225000.00
netIncomeFromContinuingOps 44513000.00
netIncomeApplicableToCommonShares 39334000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54268000.00
minorityInterest 374000.00
netIncome -81156000.00
sellingGeneralAdministrative 100336000.00
grossProfit 158274000.00
reconciledDepreciation 10531000.00
ebit 48772000.00
ebitda 59303000.00
depreciationAndAmortization 10531000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 55384000.00
otherOperatingExpenses 279306000.00
interestExpense 2481000.00
extraordinaryItems 0.00
nonRecurring 2554000.00
otherItems 0.00
incomeTaxExpense 109636000.00
totalRevenue 337244000.00
totalOperatingExpenses 100336000.00
costOfRevenue 178970000.00
totalOtherIncomeExpenseNet -2554000.00
discontinuedOperations -25420000.00
netIncomeFromContinuingOps -55362000.00
netIncomeApplicableToCommonShares -81156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25944000.00
minorityInterest 131000.00
netIncome 12785000.00
sellingGeneralAdministrative 150480000.00
sellingAndMarketingExpenses 49272000.00
grossProfit 129337000.00
reconciledDepreciation 19645000.00
ebit 10602000.00
ebitda 30247000.00
depreciationAndAmortization 19645000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 25742000.00
otherOperatingExpenses 297149000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 7993000.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 325278000.00
totalOperatingExpenses 101208000.00
costOfRevenue 195941000.00
totalOtherIncomeExpenseNet -2387000.00
discontinuedOperations -9388000.00
netIncomeFromContinuingOps 12960000.00
netIncomeApplicableToCommonShares 12785000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51817000.00
minorityInterest 495000.00
netIncome 42859000.00
sellingGeneralAdministrative 153655000.00
grossProfit 218979000.00
reconciledDepreciation 21118000.00
ebit 45390000.00
ebitda 66508000.00
depreciationAndAmortization 21118000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome 53367000.00
otherOperatingExpenses 386145000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 11957000.00
otherItems 0.00
incomeTaxExpense 7769000.00
totalRevenue 451469000.00
totalOperatingExpenses 153655000.00
costOfRevenue 232490000.00
totalOtherIncomeExpenseNet -11957000.00
discontinuedOperations 8977000.00
netIncomeFromContinuingOps 43354000.00
netIncomeApplicableToCommonShares 42859000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46988000.00
minorityInterest 163000.00
netIncome 39859000.00
sellingGeneralAdministrative 157781000.00
grossProfit 212845000.00
reconciledDepreciation 21329000.00
ebit 56754000.00
ebitda 78083000.00
depreciationAndAmortization 21329000.00
operatingIncome 47293000.00
otherOperatingExpenses 397025000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 7771000.00
otherItems 0.00
incomeTaxExpense 6966000.00
totalRevenue 452089000.00
totalOperatingExpenses 157781000.00
costOfRevenue 239244000.00
totalOtherIncomeExpenseNet -7771000.00
discontinuedOperations -6668000.00
netIncomeFromContinuingOps 40022000.00
netIncomeApplicableToCommonShares 39859000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3539000.00
minorityInterest 342000.00
netIncome 14413000.00
sellingGeneralAdministrative 145651000.00
grossProfit 216563000.00
reconciledDepreciation 20699000.00
ebit 71905000.00
ebitda 92604000.00
depreciationAndAmortization 20699000.00
operatingIncome 4846000.00
otherOperatingExpenses 385438000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 9814000.00
otherItems 0.00
incomeTaxExpense -11216000.00
totalRevenue 456350000.00
totalOperatingExpenses 145651000.00
costOfRevenue 239787000.00
totalOtherIncomeExpenseNet -66066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14755000.00
netIncomeApplicableToCommonShares 14413000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32050000.00
minorityInterest -3000.00
netIncome 25152000.00
sellingGeneralAdministrative 161065000.00
grossProfit 199219000.00
reconciledDepreciation 20915000.00
ebit 39212000.00
ebitda 60127000.00
depreciationAndAmortization 20915000.00
operatingIncome 33107000.00
otherOperatingExpenses 411738000.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 5047000.00
otherItems 0.00
incomeTaxExpense 6901000.00
totalRevenue 449892000.00
totalOperatingExpenses 161065000.00
costOfRevenue 250673000.00
totalOtherIncomeExpenseNet -5047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25149000.00
netIncomeApplicableToCommonShares 25939000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24826000.00
minorityInterest 367000.00
netIncome -9969000.00
sellingGeneralAdministrative 169387000.00
sellingAndMarketingExpenses 1000.00
grossProfit 223887000.00
reconciledDepreciation 21712000.00
ebit 33174000.00
ebitda 54886000.00
depreciationAndAmortization 21712000.00
nonOperatingIncomeNetOther 12219000.00
operatingIncome -24860000.00
otherOperatingExpenses 417201000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 82543000.00
otherItems 0.00
incomeTaxExpense -15225000.00
totalRevenue 471700000.00
totalOperatingExpenses 169388000.00
costOfRevenue 247813000.00
totalOtherIncomeExpenseNet -79359000.00
discontinuedOperations -128252000.00
netIncomeFromContinuingOps -9602000.00
netIncomeApplicableToCommonShares -9969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59466000.00
minorityInterest 5000.00
netIncome 51925000.00
sellingGeneralAdministrative 161483000.00
grossProfit 221354000.00
reconciledDepreciation 21567000.00
ebit 59898000.00
ebitda 81465000.00
depreciationAndAmortization 21567000.00
nonOperatingIncomeNetOther -1381000.00
operatingIncome 60847000.00
otherOperatingExpenses 414350000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 2873000.00
otherItems 0.00
incomeTaxExpense 7536000.00
totalRevenue 474221000.00
totalOperatingExpenses 161483000.00
costOfRevenue 252867000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51930000.00
netIncomeApplicableToCommonShares 51925000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57984000.00
minorityInterest 117000.00
netIncome -50587000.00
sellingGeneralAdministrative 159163000.00
grossProfit 215182000.00
reconciledDepreciation 21247000.00
ebit 56259000.00
ebitda 77506000.00
depreciationAndAmortization 21247000.00
nonOperatingIncomeNetOther -1607000.00
operatingIncome -56377000.00
otherOperatingExpenses 400184000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 112396000.00
otherItems 0.00
incomeTaxExpense -7514000.00
totalRevenue 456203000.00
totalOperatingExpenses 159163000.00
costOfRevenue 241021000.00
totalOtherIncomeExpenseNet -112396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50470000.00
netIncomeApplicableToCommonShares -50587000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6048000.00
minorityInterest -79000.00
netIncome 5465000.00
sellingGeneralAdministrative 164016000.00
grossProfit 196336000.00
reconciledDepreciation 21025000.00
ebit 32447000.00
ebitda 53472000.00
depreciationAndAmortization 21025000.00
nonOperatingIncomeNetOther -2199000.00
operatingIncome 8247000.00
otherOperatingExpenses 409093000.00
interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 24073000.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 441413000.00
totalOperatingExpenses 164016000.00
costOfRevenue 245077000.00
totalOtherIncomeExpenseNet -24073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5386000.00
netIncomeApplicableToCommonShares 5465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32140000.00
minorityInterest 330000.00
netIncome 29926000.00
sellingGeneralAdministrative 175407000.00
grossProfit 223460000.00
reconciledDepreciation 24612000.00
ebit 48101000.00
ebitda 72713000.00
depreciationAndAmortization 24612000.00
nonOperatingIncomeNetOther -1707000.00
operatingIncome 33847000.00
otherOperatingExpenses 425136000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 14206000.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 473189000.00
totalOperatingExpenses 175407000.00
costOfRevenue 249729000.00
totalOtherIncomeExpenseNet -14206000.00
discontinuedOperations 5576000.00
netIncomeFromContinuingOps 30256000.00
netIncomeApplicableToCommonShares 29926000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47955000.00
minorityInterest 84000.00
netIncome 47120000.00
sellingGeneralAdministrative 180212000.00
grossProfit 236644000.00
reconciledDepreciation 23289000.00
ebit 34461000.00
ebitda 57750000.00
depreciationAndAmortization 23289000.00
nonOperatingIncomeNetOther -1495000.00
operatingIncome 49450000.00
otherOperatingExpenses 433398000.00
interestExpense 2813000.00
extraordinaryItems 0.00
nonRecurring 6982000.00
otherItems 0.00
incomeTaxExpense 6327000.00
totalRevenue 489830000.00
totalOperatingExpenses 180212000.00
costOfRevenue 253186000.00
totalOtherIncomeExpenseNet -6982000.00
discontinuedOperations 5576000.00
netIncomeFromContinuingOps 41628000.00
netIncomeApplicableToCommonShares 47120000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48918000.00
minorityInterest 389000.00
netIncome 42413000.00
sellingGeneralAdministrative 174913000.00
grossProfit 234071000.00
reconciledDepreciation 21443000.00
ebit 59458000.00
ebitda 80901000.00
depreciationAndAmortization 21443000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 48970000.00
otherOperatingExpenses 425722000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 10188000.00
otherItems 0.00
incomeTaxExpense 6116000.00
totalRevenue 484880000.00
totalOperatingExpenses 174913000.00
costOfRevenue 250809000.00
totalOtherIncomeExpenseNet -10188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42802000.00
netIncomeApplicableToCommonShares 42413000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24647000.00
minorityInterest -3000.00
netIncome 20440000.00
sellingGeneralAdministrative 177753000.00
grossProfit 215713000.00
reconciledDepreciation 21212000.00
ebit 38357000.00
ebitda 59569000.00
depreciationAndAmortization 21212000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 24643000.00
otherOperatingExpenses 424084000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 13317000.00
otherItems 0.00
incomeTaxExpense 4210000.00
totalRevenue 462044000.00
totalOperatingExpenses 177753000.00
costOfRevenue 246331000.00
totalOtherIncomeExpenseNet -13317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20437000.00
netIncomeApplicableToCommonShares 20440000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42624000.00
minorityInterest 452000.00
netIncome 37484000.00
sellingGeneralAdministrative 169716000.00
grossProfit 229000000.00
reconciledDepreciation 22927000.00
ebit 59517000.00
ebitda 82444000.00
depreciationAndAmortization 22927000.00
nonOperatingIncomeNetOther -274000.00
operatingIncome 42898000.00
otherOperatingExpenses 425789000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 25714000.00
otherItems 0.00
incomeTaxExpense 4586000.00
totalRevenue 485073000.00
totalOperatingExpenses 169716000.00
costOfRevenue 256073000.00
totalOtherIncomeExpenseNet -16386000.00
discontinuedOperations -102000.00
netIncomeFromContinuingOps 38038000.00
netIncomeApplicableToCommonShares 37586000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69069000.00
minorityInterest 19000.00
netIncome 55525000.00
sellingGeneralAdministrative 183949000.00
grossProfit 253486000.00
reconciledDepreciation 22581000.00
ebit 47561000.00
ebitda 70142000.00
depreciationAndAmortization 22581000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 69537000.00
otherOperatingExpenses 426580000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12918000.00
totalRevenue 496117000.00
totalOperatingExpenses 183949000.00
costOfRevenue 242631000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations -607000.00
netIncomeFromContinuingOps 56151000.00
netIncomeApplicableToCommonShares 56132000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57820000.00
minorityInterest 253000.00
netIncome 48155000.00
sellingGeneralAdministrative 185046000.00
grossProfit 248272000.00
reconciledDepreciation 22680000.00
ebit 63536000.00
ebitda 86216000.00
depreciationAndAmortization 22680000.00
nonOperatingIncomeNetOther -742000.00
operatingIncome 58562000.00
otherOperatingExpenses 428043000.00
interestExpense 1052000.00
extraordinaryItems 0.00
nonRecurring -4664000.00
otherItems 0.00
incomeTaxExpense 8492000.00
totalRevenue 491269000.00
totalOperatingExpenses 185046000.00
costOfRevenue 242997000.00
totalOtherIncomeExpenseNet -4664000.00
discontinuedOperations -920000.00
netIncomeFromContinuingOps 49328000.00
netIncomeApplicableToCommonShares 48155000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9854000.00
minorityInterest -45000.00
netIncome -7132000.00
sellingGeneralAdministrative 189158000.00
grossProfit 209176000.00
reconciledDepreciation 21629000.00
ebit 20601000.00
ebitda 42230000.00
depreciationAndAmortization 21629000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 10271000.00
otherOperatingExpenses 430895000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 11665000.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 450913000.00
totalOperatingExpenses 189158000.00
costOfRevenue 241737000.00
totalOtherIncomeExpenseNet -9747000.00
discontinuedOperations -15328000.00
netIncomeFromContinuingOps 8151000.00
netIncomeApplicableToCommonShares -7132000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25521000.00
minorityInterest 944000.00
netIncome -32310000.00
sellingGeneralAdministrative 183429000.00
sellingAndMarketingExpenses 8872000.00
grossProfit 234266000.00
reconciledDepreciation 21928000.00
ebit 42411000.00
ebitda 64339000.00
depreciationAndAmortization 21928000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome -25362000.00
otherOperatingExpenses 437999000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 71708000.00
otherItems 0.00
incomeTaxExpense -6512000.00
totalRevenue 479964000.00
totalOperatingExpenses 192301000.00
costOfRevenue 245698000.00
totalOtherIncomeExpenseNet -67327000.00
discontinuedOperations -16902000.00
netIncomeFromContinuingOps -14464000.00
netIncomeApplicableToCommonShares -32310000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73262000.00
minorityInterest 339000.00
netIncome 56821000.00
sellingGeneralAdministrative 192100000.00
grossProfit 267732000.00
reconciledDepreciation 24084000.00
ebit 76047000.00
ebitda 100131000.00
depreciationAndAmortization 24084000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome 73603000.00
otherOperatingExpenses 433120000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 2029000.00
otherItems 0.00
incomeTaxExpense 16102000.00
totalRevenue 508752000.00
totalOperatingExpenses 192100000.00
costOfRevenue 241020000.00
totalOtherIncomeExpenseNet -2029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57160000.00
netIncomeApplicableToCommonShares 58353000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65376000.00
minorityInterest 938000.00
netIncome 50286000.00
sellingGeneralAdministrative 186454000.00
grossProfit 261843000.00
reconciledDepreciation 24306000.00
ebit 75619000.00
ebitda 99925000.00
depreciationAndAmortization 24306000.00
nonOperatingIncomeNetOther -529000.00
operatingIncome 65905000.00
otherOperatingExpenses 429855000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 9484000.00
otherItems 0.00
incomeTaxExpense 14152000.00
totalRevenue 505244000.00
totalOperatingExpenses 186454000.00
costOfRevenue 243401000.00
totalOtherIncomeExpenseNet -9484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51224000.00
netIncomeApplicableToCommonShares 50286000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44860000.00
minorityInterest -167000.00
netIncome 31989000.00
sellingGeneralAdministrative 194401000.00
grossProfit 240191000.00
reconciledDepreciation 22932000.00
ebit 46351000.00
ebitda 69283000.00
depreciationAndAmortization 22932000.00
nonOperatingIncomeNetOther -930000.00
operatingIncome 45790000.00
otherOperatingExpenses 436946000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13038000.00
totalRevenue 482736000.00
totalOperatingExpenses 194401000.00
costOfRevenue 242545000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31822000.00
netIncomeApplicableToCommonShares 31989000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14501000.00
minorityInterest 400000.00
netIncome 8085000.00
sellingGeneralAdministrative 212275000.00
grossProfit 253900000.00
reconciledDepreciation 23841000.00
ebit 41923000.00
ebitda 65764000.00
depreciationAndAmortization 23841000.00
nonOperatingIncomeNetOther -661000.00
operatingIncome 15162000.00
otherOperatingExpenses 464262000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 26463000.00
otherItems 0.00
incomeTaxExpense 6016000.00
totalRevenue 505887000.00
totalOperatingExpenses 212275000.00
costOfRevenue 251987000.00
totalOtherIncomeExpenseNet -26463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8485000.00
netIncomeApplicableToCommonShares 8085000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94914000.00
minorityInterest 173000.00
netIncome 67131000.00
sellingGeneralAdministrative 201158000.00
grossProfit 296612000.00
reconciledDepreciation 22517000.00
ebit 95564000.00
ebitda 118081000.00
depreciationAndAmortization 22517000.00
nonOperatingIncomeNetOther -540000.00
operatingIncome 95454000.00
otherOperatingExpenses 445353000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27610000.00
totalRevenue 540807000.00
totalOperatingExpenses 201158000.00
costOfRevenue 244195000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67304000.00
netIncomeApplicableToCommonShares 67131000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17196000.00
minorityInterest 415000.00
netIncome 8865000.00
sellingGeneralAdministrative 194042000.00
grossProfit 282837000.00
reconciledDepreciation 22335000.00
ebit 89021000.00
ebitda 111356000.00
depreciationAndAmortization 22335000.00
nonOperatingIncomeNetOther 3440000.00
operatingIncome 13756000.00
otherOperatingExpenses 435254000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 75039000.00
otherItems 0.00
incomeTaxExpense 7916000.00
totalRevenue 524049000.00
totalOperatingExpenses 194042000.00
costOfRevenue 241212000.00
totalOtherIncomeExpenseNet -71344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9280000.00
netIncomeApplicableToCommonShares 8865000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79527000.00
minorityInterest -172000.00
netIncome 57484000.00
sellingGeneralAdministrative 200925000.00
grossProfit 280790000.00
reconciledDepreciation 19996000.00
ebit 80049000.00
ebitda 100045000.00
depreciationAndAmortization 19996000.00
nonOperatingIncomeNetOther -338000.00
operatingIncome 79865000.00
otherOperatingExpenses 439173000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22215000.00
totalRevenue 519038000.00
totalOperatingExpenses 200925000.00
costOfRevenue 238248000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57312000.00
netIncomeApplicableToCommonShares 57484000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109439000.00
minorityInterest 492000.00
netIncome 75196000.00
sellingGeneralAdministrative 202578000.00
grossProfit 312158000.00
reconciledDepreciation 16693000.00
ebit 109880000.00
ebitda 126573000.00
depreciationAndAmortization 16693000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 109580000.00
otherOperatingExpenses 437170000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33751000.00
totalRevenue 546750000.00
totalOperatingExpenses 202578000.00
costOfRevenue 234592000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75688000.00
netIncomeApplicableToCommonShares 75196000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137314000.00
minorityInterest 9000.00
netIncome 92900000.00
sellingGeneralAdministrative 192589000.00
grossProfit 329816000.00
reconciledDepreciation 16512000.00
ebit 137662000.00
ebitda 154174000.00
depreciationAndAmortization 16512000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 137227000.00
otherOperatingExpenses 425503000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44405000.00
totalRevenue 562730000.00
totalOperatingExpenses 192589000.00
costOfRevenue 232914000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92909000.00
netIncomeApplicableToCommonShares 92900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135695000.00
minorityInterest 166000.00
netIncome 88706000.00
sellingGeneralAdministrative 185993000.00
grossProfit 321546000.00
reconciledDepreciation 16123000.00
ebit 135934000.00
ebitda 152057000.00
depreciationAndAmortization 16123000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 135553000.00
otherOperatingExpenses 415910000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46823000.00
totalRevenue 551463000.00
totalOperatingExpenses 185993000.00
costOfRevenue 229917000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88872000.00
netIncomeApplicableToCommonShares 88706000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111984000.00
minorityInterest -240000.00
netIncome 73601000.00
sellingGeneralAdministrative 181532000.00
grossProfit 293347000.00
reconciledDepreciation 15243000.00
ebit 112238000.00
ebitda 127481000.00
depreciationAndAmortization 15243000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 111815000.00
otherOperatingExpenses 409613000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38623000.00
totalRevenue 521428000.00
totalOperatingExpenses 181532000.00
costOfRevenue 228081000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73361000.00
netIncomeApplicableToCommonShares 73601000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100766000.00
minorityInterest 326000.00
netIncome 71576000.00
sellingGeneralAdministrative 190765000.00
grossProfit 291333000.00
reconciledDepreciation 14513000.00
ebit 101098000.00
ebitda 115611000.00
depreciationAndAmortization 14513000.00
operatingIncome 100568000.00
otherOperatingExpenses 406106000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28864000.00
totalRevenue 506674000.00
totalOperatingExpenses 190765000.00
costOfRevenue 215341000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71576000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122241000.00
minorityInterest -136000.00
netIncome 81152000.00
sellingGeneralAdministrative 168065000.00
grossProfit 290085000.00
reconciledDepreciation 14932000.00
ebit 122496000.00
ebitda 137428000.00
depreciationAndAmortization 14932000.00
operatingIncome 122020000.00
otherOperatingExpenses 382365000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41321000.00
totalRevenue 504385000.00
totalOperatingExpenses 168065000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81152000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109321000.00
minorityInterest 136000.00
netIncome 72454000.00
sellingGeneralAdministrative 164118000.00
grossProfit 273047000.00
reconciledDepreciation 16825000.00
ebit 109503000.00
ebitda 126328000.00
depreciationAndAmortization 16825000.00
operatingIncome 108929000.00
otherOperatingExpenses 364083000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36731000.00
totalRevenue 473012000.00
totalOperatingExpenses 164118000.00
costOfRevenue 199965000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72454000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80294000.00
minorityInterest 0.00
netIncome 54727000.00
sellingGeneralAdministrative 155242000.00
grossProfit 234627000.00
reconciledDepreciation 15952000.00
ebit 79885000.00
ebitda 95837000.00
depreciationAndAmortization 15952000.00
operatingIncome 79385000.00
otherOperatingExpenses 351725000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25723000.00
totalRevenue 431110000.00
totalOperatingExpenses 155242000.00
costOfRevenue 196483000.00
totalOtherIncomeExpenseNet 831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54727000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54346000.00
minorityInterest 39000.00
netIncome 37032000.00
sellingGeneralAdministrative 152893000.00
grossProfit 211487000.00
reconciledDepreciation 14073000.00
ebit 54317000.00
ebitda 68390000.00
depreciationAndAmortization 14073000.00
operatingIncome 53694000.00
otherOperatingExpenses 342545000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17275000.00
totalRevenue 396239000.00
totalOperatingExpenses 157793000.00
costOfRevenue 184752000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37032000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73049000.00
minorityInterest 0.00
netIncome 50886000.00
sellingGeneralAdministrative 137917000.00
grossProfit 213681000.00
reconciledDepreciation 13273000.00
ebit 72563000.00
ebitda 85836000.00
depreciationAndAmortization 13273000.00
operatingIncome 71787000.00
otherOperatingExpenses 320095000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22163000.00
totalRevenue 391882000.00
totalOperatingExpenses 141894000.00
costOfRevenue 178201000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50886000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61356000.00
minorityInterest 0.00
netIncome 42865000.00
sellingGeneralAdministrative 139968000.00
grossProfit 202508000.00
reconciledDepreciation 13327000.00
ebit 64258000.00
ebitda 77585000.00
depreciationAndAmortization 13327000.00
operatingIncome 62540000.00
otherOperatingExpenses 307075000.00
interestExpense 300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18491000.00
totalRevenue 369615000.00
totalOperatingExpenses 139968000.00
costOfRevenue 167107000.00
totalOtherIncomeExpenseNet -1718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42865000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48601000.00
minorityInterest 0.00
netIncome 34830000.00
sellingGeneralAdministrative 117292000.00
grossProfit 164104000.00
reconciledDepreciation 9777000.00
ebit 46812000.00
ebitda 56589000.00
depreciationAndAmortization 9777000.00
operatingIncome 46812000.00
otherOperatingExpenses 256905000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13771000.00
totalRevenue 303717000.00
totalOperatingExpenses 117292000.00
costOfRevenue 139613000.00
totalOtherIncomeExpenseNet 1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34830000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33186000.00
minorityInterest 0.00
netIncome 24566000.00
sellingGeneralAdministrative 118484000.00
grossProfit 149433000.00
reconciledDepreciation 9859000.00
ebit 30949000.00
ebitda 40808000.00
depreciationAndAmortization 9859000.00
operatingIncome 30949000.00
otherOperatingExpenses 245856000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8620000.00
totalRevenue 276805000.00
totalOperatingExpenses 118484000.00
costOfRevenue 127372000.00
totalOtherIncomeExpenseNet 2237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24566000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53275000.00
minorityInterest 0.00
netIncome 38318000.00
sellingGeneralAdministrative 109576000.00
grossProfit 160127000.00
reconciledDepreciation 10281000.00
ebit 50551000.00
ebitda 60832000.00
depreciationAndAmortization 10281000.00
operatingIncome 50551000.00
otherOperatingExpenses 240422000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14957000.00
totalRevenue 290973000.00
totalOperatingExpenses 109576000.00
costOfRevenue 130846000.00
totalOtherIncomeExpenseNet 2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38318000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49727000.00
minorityInterest 0.00
netIncome 35813000.00
sellingGeneralAdministrative 102917000.00
grossProfit 149850000.00
reconciledDepreciation 10248000.00
ebit 46933000.00
ebitda 57181000.00
depreciationAndAmortization 10248000.00
operatingIncome 46933000.00
otherOperatingExpenses 226804000.00
interestExpense 700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13914000.00
totalRevenue 273737000.00
totalOperatingExpenses 102917000.00
costOfRevenue 123887000.00
totalOtherIncomeExpenseNet 2794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35813000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36088000.00
minorityInterest 0.00
netIncome 26835000.00
sellingGeneralAdministrative 91645000.00
grossProfit 129290000.00
reconciledDepreciation 9486000.00
ebit 37645000.00
ebitda 47131000.00
depreciationAndAmortization 9486000.00
operatingIncome 33902000.00
otherOperatingExpenses 216416000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9253000.00
totalRevenue 250318000.00
totalOperatingExpenses 95388000.00
costOfRevenue 121028000.00
totalOtherIncomeExpenseNet -3743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26835000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19936000.00
minorityInterest 0.00
netIncome 15947000.00
sellingGeneralAdministrative 89706000.00
grossProfit 107481000.00
reconciledDepreciation 10613000.00
ebit 43742000.00
ebitda 54355000.00
depreciationAndAmortization 10613000.00
operatingIncome 33432000.00
otherOperatingExpenses 188916000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3989000.00
totalRevenue 227503000.00
totalOperatingExpenses 68894000.00
costOfRevenue 120022000.00
totalOtherIncomeExpenseNet -5155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15947000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30769000.00
minorityInterest 0.00
netIncome 22924000.00
sellingGeneralAdministrative 90283000.00
grossProfit 121966000.00
reconciledDepreciation 11444000.00
ebit 31823000.00
ebitda 43267000.00
depreciationAndAmortization 11444000.00
operatingIncome 30586000.00
otherOperatingExpenses 216098000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7845000.00
totalRevenue 247781000.00
totalOperatingExpenses 90283000.00
costOfRevenue 125815000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22924000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21998000.00
minorityInterest 0.00
netIncome 16397000.00
sellingGeneralAdministrative 93238000.00
grossProfit 116956000.00
reconciledDepreciation 11358000.00
ebit 23718000.00
ebitda 35076000.00
depreciationAndAmortization 11358000.00
operatingIncome 23718000.00
otherOperatingExpenses 213818000.00
interestExpense 700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5601000.00
totalRevenue 237536000.00
totalOperatingExpenses 93238000.00
costOfRevenue 120580000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16397000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32237000.00
minorityInterest 0.00
netIncome 20920000.00
sellingGeneralAdministrative 85798000.00
grossProfit 100349000.00
reconciledDepreciation 10592000.00
ebit -5304000.00
ebitda 5288000.00
depreciationAndAmortization 10592000.00
operatingIncome 14551000.00
otherOperatingExpenses 206102000.00
interestExpense 2169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11317000.00
totalRevenue 220653000.00
totalOperatingExpenses 85798000.00
costOfRevenue 120304000.00
totalOtherIncomeExpenseNet 19855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20920000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15364000.00
minorityInterest 0.00
netIncome 11811000.00
sellingGeneralAdministrative 84234000.00
grossProfit 102037000.00
reconciledDepreciation 11961000.00
ebit 17803000.00
ebitda 29764000.00
depreciationAndAmortization 11961000.00
operatingIncome 17803000.00
otherOperatingExpenses 198640000.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3553000.00
totalRevenue 216443000.00
totalOperatingExpenses 84234000.00
costOfRevenue 114406000.00
totalOtherIncomeExpenseNet -2439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11811000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21234000.00
minorityInterest 0.00
netIncome 15682000.00
sellingGeneralAdministrative 80999000.00
grossProfit 104723000.00
reconciledDepreciation 12117000.00
ebit 23724000.00
ebitda 35841000.00
depreciationAndAmortization 12117000.00
operatingIncome 23724000.00
otherOperatingExpenses 196482000.00
interestExpense 2490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5552000.00
totalRevenue 220206000.00
totalOperatingExpenses 80999000.00
costOfRevenue 115483000.00
totalOtherIncomeExpenseNet -2490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15682000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14359000.00
minorityInterest 0.00
netIncome 10828000.00
sellingGeneralAdministrative 81887000.00
grossProfit 98852000.00
reconciledDepreciation 12236000.00
ebit 16965000.00
ebitda 29201000.00
depreciationAndAmortization 12236000.00
operatingIncome 16965000.00
otherOperatingExpenses 192904000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3531000.00
totalRevenue 209869000.00
totalOperatingExpenses 81887000.00
costOfRevenue 111017000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10828000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6526000.00
minorityInterest 0.00
netIncome 4732000.00
sellingGeneralAdministrative 75890000.00
grossProfit 85071000.00
reconciledDepreciation 11794000.00
ebit 9181000.00
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depreciationAndAmortization 11794000.00
operatingIncome 9181000.00
otherOperatingExpenses 187599000.00
interestExpense 2655000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1794000.00
totalRevenue 196780000.00
totalOperatingExpenses 75890000.00
costOfRevenue 111709000.00
totalOtherIncomeExpenseNet -2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4732000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8359000.00
minorityInterest 0.00
netIncome 6441000.00
sellingGeneralAdministrative 76422000.00
grossProfit 87437000.00
reconciledDepreciation 15462000.00
ebit 11015000.00
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depreciationAndAmortization 15462000.00
operatingIncome 11015000.00
otherOperatingExpenses 185441000.00
interestExpense 2656000.00
extraordinaryItems 1810000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1918000.00
totalRevenue 196456000.00
totalOperatingExpenses 76422000.00
costOfRevenue 109019000.00
totalOtherIncomeExpenseNet -2656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15544000.00
minorityInterest 0.00
netIncome 11947000.00
sellingGeneralAdministrative 73472000.00
grossProfit 91325000.00
reconciledDepreciation 14351000.00
ebit 17853000.00
ebitda 32204000.00
depreciationAndAmortization 14351000.00
operatingIncome 17853000.00
otherOperatingExpenses 184077000.00
interestExpense 2309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3597000.00
totalRevenue 201930000.00
totalOperatingExpenses 73472000.00
costOfRevenue 110605000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10881000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7532000.00
minorityInterest 0.00
netIncome 5856000.00
sellingGeneralAdministrative 76663000.00
grossProfit 86286000.00
reconciledDepreciation 14216000.00
ebit 9623000.00
ebitda 23839000.00
depreciationAndAmortization 14216000.00
operatingIncome 9623000.00
otherOperatingExpenses 184899000.00
interestExpense 2091000.00
extraordinaryItems -1810000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 194522000.00
totalOperatingExpenses 76663000.00
costOfRevenue 108236000.00
totalOtherIncomeExpenseNet -2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4662000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3312000.00
minorityInterest 0.00
netIncome 4300000.00
sellingGeneralAdministrative 73608000.00
grossProfit 78911000.00
reconciledDepreciation 13537000.00
ebit 5303000.00
ebitda 18840000.00
depreciationAndAmortization 13537000.00
operatingIncome 5303000.00
otherOperatingExpenses 183093000.00
interestExpense 1991000.00
extraordinaryItems 1810000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 822000.00
totalRevenue 188396000.00
totalOperatingExpenses 73608000.00
costOfRevenue 109485000.00
totalOtherIncomeExpenseNet -1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21876000.00
minorityInterest 0.00
netIncome 15696000.00
sellingGeneralAdministrative 70437000.00
grossProfit 94134000.00
reconciledDepreciation 14458000.00
ebit 23697000.00
ebitda 38155000.00
depreciationAndAmortization 14458000.00
operatingIncome 23697000.00
otherOperatingExpenses 176346000.00
interestExpense 1821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6180000.00
totalRevenue 200043000.00
totalOperatingExpenses 70437000.00
costOfRevenue 105909000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15696000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22756000.00
minorityInterest 0.00
netIncome 16295000.00
sellingGeneralAdministrative 67045000.00
grossProfit 91686000.00
reconciledDepreciation 14163000.00
ebit 24641000.00
ebitda 38804000.00
depreciationAndAmortization 14163000.00
operatingIncome 24641000.00
otherOperatingExpenses 172159000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6461000.00
totalRevenue 196800000.00
totalOperatingExpenses 67045000.00
costOfRevenue 105114000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16295000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22043000.00
minorityInterest 0.00
netIncome 15578000.00
sellingGeneralAdministrative 70156000.00
grossProfit 94171000.00
reconciledDepreciation 14195000.00
ebit 24015000.00
ebitda 38210000.00
depreciationAndAmortization 14195000.00
operatingIncome 24015000.00
otherOperatingExpenses 174791000.00
interestExpense 1972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6465000.00
totalRevenue 198806000.00
totalOperatingExpenses 70156000.00
costOfRevenue 104635000.00
totalOtherIncomeExpenseNet -1972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15578000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14681000.00
minorityInterest 0.00
netIncome 10492000.00
sellingGeneralAdministrative 67949000.00
grossProfit 84786000.00
reconciledDepreciation 12768000.00
ebit 16837000.00
ebitda 29605000.00
depreciationAndAmortization 12768000.00
operatingIncome 16837000.00
otherOperatingExpenses 172399000.00
interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4189000.00
totalRevenue 189236000.00
totalOperatingExpenses 67949000.00
costOfRevenue 104450000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10492000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19819000.00
minorityInterest 0.00
netIncome 12149000.00
sellingGeneralAdministrative 61325000.00
grossProfit 82283000.00
reconciledDepreciation 11648000.00
ebit 20958000.00
ebitda 32606000.00
depreciationAndAmortization 11648000.00
operatingIncome 20958000.00
otherOperatingExpenses 153437000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7670000.00
totalRevenue 174395000.00
totalOperatingExpenses 61325000.00
costOfRevenue 92112000.00
totalOtherIncomeExpenseNet -1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12149000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24294000.00
minorityInterest 0.00
netIncome 14892000.00
sellingGeneralAdministrative 56714000.00
grossProfit 81055000.00
reconciledDepreciation 9634000.00
ebit 24341000.00
ebitda 33975000.00
depreciationAndAmortization 9634000.00
operatingIncome 24341000.00
otherOperatingExpenses 145026000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9402000.00
totalRevenue 169367000.00
totalOperatingExpenses 56714000.00
costOfRevenue 88312000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14892000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23750000.00
minorityInterest 0.00
netIncome 22951000.00
sellingGeneralAdministrative 55271000.00
grossProfit 79068000.00
reconciledDepreciation 10255000.00
ebit 23797000.00
ebitda 34052000.00
depreciationAndAmortization 10255000.00
operatingIncome 23797000.00
otherOperatingExpenses 148751000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 172548000.00
totalOperatingExpenses 55271000.00
costOfRevenue 93480000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22951000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18594000.00
minorityInterest 0.00
netIncome 11156000.00
sellingGeneralAdministrative 52457000.00
grossProfit 71098000.00
reconciledDepreciation 8795000.00
ebit 18641000.00
ebitda 27436000.00
depreciationAndAmortization 8795000.00
operatingIncome 18641000.00
otherOperatingExpenses 144628000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7438000.00
totalRevenue 163269000.00
totalOperatingExpenses 52457000.00
costOfRevenue 92171000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11156000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26847000.00
minorityInterest 0.00
netIncome 16191000.00
sellingGeneralAdministrative 48206000.00
grossProfit 74563000.00
reconciledDepreciation 8798000.00
ebit 26357000.00
ebitda 35155000.00
depreciationAndAmortization 8798000.00
operatingIncome 26357000.00
otherOperatingExpenses 135103000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10656000.00
totalRevenue 161460000.00
totalOperatingExpenses 48206000.00
costOfRevenue 86897000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16191000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30308000.00
minorityInterest 0.00
netIncome 18367000.00
sellingGeneralAdministrative 46536000.00
grossProfit 76987000.00
reconciledDepreciation 8590000.00
ebit 30451000.00
ebitda 39041000.00
depreciationAndAmortization 8590000.00
operatingIncome 30451000.00
otherOperatingExpenses 134363000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11941000.00
totalRevenue 164814000.00
totalOperatingExpenses 46536000.00
costOfRevenue 87827000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18367000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30395000.00
minorityInterest 0.00
netIncome 18419000.00
sellingGeneralAdministrative 45854000.00
grossProfit 76540000.00
reconciledDepreciation 8481000.00
ebit 30686000.00
ebitda 39167000.00
depreciationAndAmortization 8481000.00
operatingIncome 30686000.00
otherOperatingExpenses 135989000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11976000.00
totalRevenue 166675000.00
totalOperatingExpenses 45854000.00
costOfRevenue 90135000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18419000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23079000.00
minorityInterest 0.00
netIncome 14078000.00
sellingGeneralAdministrative 48116000.00
grossProfit 71505000.00
reconciledDepreciation 7667000.00
ebit 23389000.00
ebitda 31056000.00
depreciationAndAmortization 7667000.00
operatingIncome 23389000.00
otherOperatingExpenses 131243000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9001000.00
totalRevenue 154632000.00
totalOperatingExpenses 48116000.00
costOfRevenue 83127000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14078000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24108000.00
minorityInterest 0.00
netIncome 13851000.00
sellingGeneralAdministrative 45437000.00
grossProfit 46943000.00
reconciledDepreciation 8495000.00
ebit 25047000.00
ebitda 33542000.00
depreciationAndAmortization 8495000.00
operatingIncome 25047000.00
otherOperatingExpenses 108954000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10257000.00
totalRevenue 134001000.00
totalOperatingExpenses 21896000.00
costOfRevenue 87058000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13851000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26503000.00
minorityInterest 0.00
netIncome 16037000.00
sellingGeneralAdministrative 41325000.00
grossProfit 76243000.00
reconciledDepreciation 8568000.00
ebit 26350000.00
ebitda 34918000.00
depreciationAndAmortization 8568000.00
operatingIncome 26350000.00
otherOperatingExpenses 122617000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10466000.00
totalRevenue 148967000.00
totalOperatingExpenses 49893000.00
costOfRevenue 72724000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16037000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25522000.00
minorityInterest 0.00
netIncome 15722000.00
sellingGeneralAdministrative 43353000.00
grossProfit 76566000.00
reconciledDepreciation 7935000.00
ebit 25278000.00
ebitda 33213000.00
depreciationAndAmortization 7935000.00
operatingIncome 25278000.00
otherOperatingExpenses 124767000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9800000.00
totalRevenue 150045000.00
totalOperatingExpenses 51288000.00
costOfRevenue 73479000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15722000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19782000.00
minorityInterest 0.00
netIncome 12166000.00
sellingGeneralAdministrative 37215000.00
grossProfit 63893000.00
reconciledDepreciation 7038000.00
ebit 19640000.00
ebitda 26678000.00
depreciationAndAmortization 7038000.00
operatingIncome 19640000.00
otherOperatingExpenses 115524000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7616000.00
totalRevenue 135164000.00
totalOperatingExpenses 44253000.00
costOfRevenue 71271000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12166000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 19240000.00
netIncome 11786000.00
sellingGeneralAdministrative 36312000.00
grossProfit 61981000.00
reconciledDepreciation 6990000.00
ebit 18679000.00
ebitda 25669000.00
depreciationAndAmortization 6990000.00
operatingIncome 18679000.00
otherOperatingExpenses 105877000.00
interestExpense 45000.00
incomeTaxExpense 7454000.00
totalRevenue 124556000.00
totalOperatingExpenses 43302000.00
costOfRevenue 62575000.00
totalOtherIncomeExpenseNet 561000.00
netIncomeApplicableToCommonShares 11786000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 21690000.00
netIncome 13297000.00
sellingGeneralAdministrative 35518000.00
grossProfit 63810000.00
reconciledDepreciation 6561000.00
ebit 21767000.00
ebitda 28328000.00
depreciationAndAmortization 6561000.00
operatingIncome 21767000.00
otherOperatingExpenses 108087000.00
interestExpense 355000.00
incomeTaxExpense 8393000.00
totalRevenue 129854000.00
totalOperatingExpenses 42043000.00
costOfRevenue 66044000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeApplicableToCommonShares 13297000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12800000.00
sellingGeneralAdministrative 39300000.00
grossProfit 66900000.00
reconciledDepreciation 6200000.00
ebit 21400000.00
ebitda 27600000.00
depreciationAndAmortization 6200000.00
operatingIncome 21400000.00
otherOperatingExpenses 111800000.00
incomeTaxExpense 8100000.00
totalRevenue 133200000.00
totalOperatingExpenses 45500000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9900000.00
sellingGeneralAdministrative 30300000.00
grossProfit 52600000.00
reconciledDepreciation 5500000.00
ebit 16800000.00
ebitda 22300000.00
depreciationAndAmortization 5500000.00
operatingIncome 16800000.00
otherOperatingExpenses 101500000.00
incomeTaxExpense 6300000.00
totalRevenue 118300000.00
totalOperatingExpenses 35800000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
sellingGeneralAdministrative 35200000.00
grossProfit 56000000.00
reconciledDepreciation 5100000.00
ebit 15700000.00
ebitda 20800000.00
depreciationAndAmortization 5100000.00
operatingIncome 15700000.00
otherOperatingExpenses 92500000.00
incomeTaxExpense 6200000.00
totalRevenue 108200000.00
totalOperatingExpenses 40300000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10600000.00
sellingGeneralAdministrative 29100000.00
grossProfit 50800000.00
reconciledDepreciation 4700000.00
ebit 16800000.00
ebitda 21500000.00
depreciationAndAmortization 4700000.00
operatingIncome 17000000.00
otherOperatingExpenses 93000000.00
incomeTaxExpense 6500000.00
totalRevenue 110000000.00
totalOperatingExpenses 33800000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10300000.00
sellingGeneralAdministrative 32500000.00
grossProfit 53300000.00
reconciledDepreciation 4200000.00
ebit 16300000.00
ebitda 20500000.00
depreciationAndAmortization 4200000.00
operatingIncome 16600000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 6600000.00
totalRevenue 107500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7800000.00
sellingGeneralAdministrative 24300000.00
grossProfit 40800000.00
reconciledDepreciation 3800000.00
ebit 12500000.00
ebitda 16300000.00
depreciationAndAmortization 3800000.00
operatingIncome 12700000.00
otherOperatingExpenses 80900000.00
incomeTaxExpense 5000000.00
totalRevenue 93600000.00
totalOperatingExpenses 28100000.00
costOfRevenue 52800000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7600000.00
sellingGeneralAdministrative 28400000.00
grossProfit 44800000.00
reconciledDepreciation 4200000.00
ebit 11800000.00
ebitda 16000000.00
depreciationAndAmortization 4200000.00
operatingIncome 12200000.00
otherOperatingExpenses 77200000.00
incomeTaxExpense 5000000.00
totalRevenue 89400000.00
totalOperatingExpenses 32600000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8400000.00
sellingGeneralAdministrative 27500000.00
grossProfit 45200000.00
reconciledDepreciation 4000000.00
ebit 13300000.00
ebitda 17300000.00
depreciationAndAmortization 4000000.00
operatingIncome 13700000.00
otherOperatingExpenses 78800000.00
incomeTaxExpense 5500000.00
totalRevenue 92500000.00
totalOperatingExpenses 31500000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8300000.00
sellingGeneralAdministrative 27000000.00
grossProfit 43400000.00
reconciledDepreciation 2900000.00
ebit 13200000.00
ebitda 16100000.00
depreciationAndAmortization 2900000.00
operatingIncome 13500000.00
otherOperatingExpenses 76500000.00
incomeTaxExpense 5300000.00
totalRevenue 90000000.00
totalOperatingExpenses 29900000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 34300000.00
reconciledDepreciation 2900000.00
ebit 10100000.00
ebitda 13000000.00
depreciationAndAmortization 2900000.00
operatingIncome 10400000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense 4000000.00
totalRevenue 80100000.00
totalOperatingExpenses 23900000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 24800000.00
grossProfit 38000000.00
reconciledDepreciation 3200000.00
ebit 9600000.00
ebitda 12800000.00
depreciationAndAmortization 3200000.00
operatingIncome 10000000.00
otherOperatingExpenses 66300000.00
incomeTaxExpense 4000000.00
totalRevenue 76300000.00
totalOperatingExpenses 28000000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6500000.00
sellingGeneralAdministrative 22800000.00
grossProfit 37100000.00
reconciledDepreciation 3200000.00
ebit 10900000.00
ebitda 14100000.00
depreciationAndAmortization 3200000.00
operatingIncome 11100000.00
otherOperatingExpenses 69800000.00
incomeTaxExpense 4100000.00
totalRevenue 80900000.00
totalOperatingExpenses 26000000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6800000.00
sellingGeneralAdministrative 22500000.00
grossProfit 36800000.00
reconciledDepreciation 2600000.00
ebit 11500000.00
ebitda 14100000.00
depreciationAndAmortization 2600000.00
operatingIncome 11700000.00
otherOperatingExpenses 69300000.00
incomeTaxExpense 4400000.00
totalRevenue 81000000.00
totalOperatingExpenses 25100000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5000000.00
sellingGeneralAdministrative 17400000.00
grossProfit 28500000.00
reconciledDepreciation 2300000.00
ebit 8600000.00
ebitda 10900000.00
depreciationAndAmortization 2300000.00
operatingIncome 8800000.00
otherOperatingExpenses 60200000.00
incomeTaxExpense 3200000.00
totalRevenue 69000000.00
totalOperatingExpenses 19700000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4700000.00
grossProfit 29700000.00
reconciledDepreciation 2300000.00
ebit 7700000.00
ebitda 10000000.00
depreciationAndAmortization 2300000.00
operatingIncome 8000000.00
otherOperatingExpenses 56500000.00
incomeTaxExpense 3200000.00
totalRevenue 64500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5100000.00
sellingGeneralAdministrative 18200000.00
grossProfit 28900000.00
reconciledDepreciation 2200000.00
ebit 8400000.00
ebitda 10600000.00
depreciationAndAmortization 2200000.00
operatingIncome 8600000.00
otherOperatingExpenses 59600000.00
incomeTaxExpense 3600000.00
totalRevenue 68200000.00
totalOperatingExpenses 20300000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5400000.00
sellingGeneralAdministrative 17300000.00
grossProfit 27800000.00
reconciledDepreciation 1500000.00
ebit 8700000.00
ebitda 10200000.00
depreciationAndAmortization 1500000.00
operatingIncome 8900000.00
otherOperatingExpenses 57700000.00
incomeTaxExpense 3700000.00
totalRevenue 66600000.00
totalOperatingExpenses 18900000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4000000.00
sellingGeneralAdministrative 16100000.00
grossProfit 24800000.00
reconciledDepreciation 1600000.00
ebit 6800000.00
ebitda 8400000.00
depreciationAndAmortization 1600000.00
operatingIncome 7100000.00
otherOperatingExpenses 52400000.00
incomeTaxExpense 3000000.00
totalRevenue 59500000.00
totalOperatingExpenses 17700000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3500000.00
grossProfit 26000000.00
reconciledDepreciation 2100000.00
ebit 6500000.00
ebitda 8600000.00
depreciationAndAmortization 2100000.00
operatingIncome 6900000.00
otherOperatingExpenses 50300000.00
incomeTaxExpense 2500000.00
totalRevenue 57200000.00
totalOperatingExpenses 19100000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4100000.00
sellingGeneralAdministrative 15900000.00
grossProfit 24600000.00
reconciledDepreciation 1600000.00
ebit 7000000.00
ebitda 8600000.00
depreciationAndAmortization 1600000.00
operatingIncome 7300000.00
otherOperatingExpenses 52100000.00
incomeTaxExpense 3000000.00
totalRevenue 59400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4300000.00
sellingGeneralAdministrative 16400000.00
grossProfit 25500000.00
reconciledDepreciation 1200000.00
ebit 7600000.00
ebitda 8800000.00
depreciationAndAmortization 1200000.00
operatingIncome 7900000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 3200000.00
totalRevenue 59000000.00
totalOperatingExpenses 17600000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
sellingGeneralAdministrative 13700000.00
grossProfit 20500000.00
reconciledDepreciation 1300000.00
ebit 5300000.00
ebitda 6600000.00
depreciationAndAmortization 1300000.00
operatingIncome 5500000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 2100000.00
totalRevenue 51700000.00
totalOperatingExpenses 15000000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
grossProfit 23900000.00
reconciledDepreciation 2100000.00
ebit 5900000.00
ebitda 8000000.00
depreciationAndAmortization 2100000.00
operatingIncome 5900000.00
otherOperatingExpenses 45600000.00
incomeTaxExpense 1900000.00
totalRevenue 51500000.00
totalOperatingExpenses 18000000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
sellingGeneralAdministrative 14300000.00
grossProfit 22600000.00
reconciledDepreciation 1900000.00
ebit 6600000.00
ebitda 8500000.00
depreciationAndAmortization 1900000.00
operatingIncome 6600000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 2500000.00
totalRevenue 55100000.00
totalOperatingExpenses 16000000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3800000.00
sellingGeneralAdministrative 14500000.00
grossProfit 23700000.00
reconciledDepreciation 1700000.00
ebit 7600000.00
ebitda 9300000.00
depreciationAndAmortization 1700000.00
operatingIncome 7600000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 2700000.00
totalRevenue 55000000.00
totalOperatingExpenses 16100000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 13400000.00
grossProfit 20500000.00
reconciledDepreciation 1600000.00
ebit 5500000.00
ebitda 7100000.00
depreciationAndAmortization 1600000.00
operatingIncome 5500000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 1700000.00
totalRevenue 49800000.00
totalOperatingExpenses 15000000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 22000000.00
reconciledDepreciation 1800000.00
ebit 5500000.00
ebitda 7300000.00
depreciationAndAmortization 1800000.00
operatingIncome 5500000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 1600000.00
totalRevenue 48500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 20900000.00
reconciledDepreciation 1900000.00
ebit 5600000.00
ebitda 7500000.00
depreciationAndAmortization 1900000.00
operatingIncome 5700000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 1800000.00
totalRevenue 50000000.00
totalOperatingExpenses 15200000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 12300000.00
grossProfit 20400000.00
reconciledDepreciation 1500000.00
ebit 6500000.00
ebitda 8000000.00
depreciationAndAmortization 1500000.00
operatingIncome 6600000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 1900000.00
totalRevenue 49100000.00
totalOperatingExpenses 13800000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 11300000.00
grossProfit 17400000.00
reconciledDepreciation 1600000.00
ebit 4400000.00
ebitda 6000000.00
depreciationAndAmortization 1600000.00
operatingIncome 4500000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense 900000.00
totalRevenue 44200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 20600000.00
reconciledDepreciation 1500000.00
ebit 5200000.00
ebitda 6700000.00
depreciationAndAmortization 1500000.00
operatingIncome 5200000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 900000.00
totalRevenue 43500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -2700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 12800000.00
grossProfit 18000000.00
reconciledDepreciation 1800000.00
ebit 3200000.00
ebitda 5000000.00
depreciationAndAmortization 1800000.00
operatingIncome 3400000.00
otherOperatingExpenses 43900000.00
incomeTaxExpense 500000.00
totalRevenue 47300000.00
totalOperatingExpenses 14600000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4100000.00
sellingGeneralAdministrative 12400000.00
grossProfit 20700000.00
reconciledDepreciation 1600000.00
ebit 6700000.00
ebitda 8300000.00
depreciationAndAmortization 1600000.00
operatingIncome 6500000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense -100000.00
totalRevenue 46900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 2000000.00
sellingGeneralAdministrative 11400000.00
grossProfit 17700000.00
reconciledDepreciation 1900000.00
ebit 4400000.00
ebitda 6300000.00
depreciationAndAmortization 1900000.00
operatingIncome 4400000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense -100000.00
totalRevenue 41500000.00
totalOperatingExpenses 13300000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet -2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 40700000.00
ebitda -112300000.00
operatingIncome -112300000.00
otherOperatingExpenses 153000000.00
totalRevenue 40700000.00
totalOperatingExpenses -153000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 40500000.00
ebitda 40500000.00
operatingIncome 40500000.00
totalRevenue 40500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 41700000.00
ebitda 41700000.00
operatingIncome 41700000.00
totalRevenue 41700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 40200000.00
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 36200000.00
ebitda -111000000.00
operatingIncome -111000000.00
otherOperatingExpenses 147200000.00
totalRevenue 36200000.00
totalOperatingExpenses -147200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 39700000.00
ebitda 39700000.00
operatingIncome 39700000.00
totalRevenue 39700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 41500000.00
ebitda 41500000.00
operatingIncome 41500000.00
totalRevenue 41500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 35400000.00
ebitda -122400000.00
operatingIncome -122400000.00
otherOperatingExpenses 157800000.00
totalRevenue 35400000.00
totalOperatingExpenses -157800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 39000000.00
ebitda 39000000.00
operatingIncome 39000000.00
totalRevenue 39000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 40800000.00
ebitda 40800000.00
operatingIncome 40800000.00
totalRevenue 40800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 38500000.00
ebitda 38500000.00
operatingIncome 38500000.00
totalRevenue 38500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 112035000.00
minorityInterest 0.00
netIncome 93358000.00
sellingGeneralAdministrative 586009000.00
grossProfit 802340000.00
reconciledDepreciation 151284000.00
ebit 223281000.00
ebitda 374565000.00
depreciationAndAmortization 151284000.00
nonOperatingIncomeNetOther 6965000.00
operatingIncome 168170000.00
otherOperatingExpenses 1234495000.00
interestExpense 63156000.00
taxProvision 10283000.00
netInterestIncome -63171000.00
nonRecurring 48161000.00
incomeTaxExpense 10283000.00
totalRevenue 1450826000.00
totalOperatingExpenses 586009000.00
costOfRevenue 648486000.00
totalOtherIncomeExpenseNet -41125000.00
discontinuedOperations -8394000.00
netIncomeFromContinuingOps 101752000.00
netIncomeApplicableToCommonShares 93358000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -45064000.00
minorityInterest 0.00
netIncome -29827000.00
sellingGeneralAdministrative 568056000.00
grossProfit 727346000.00
reconciledDepreciation 186596000.00
ebit 163110000.00
ebitda 349706000.00
depreciationAndAmortization 186596000.00
nonOperatingIncomeNetOther -125528000.00
operatingIncome 163110000.00
otherOperatingExpenses 1227832000.00
interestExpense 129348000.00
taxProvision -15237000.00
interestIncome 3820000.00
netInterestIncome -123075000.00
nonRecurring 78826000.00
incomeTaxExpense -15237000.00
totalRevenue 1387122000.00
totalOperatingExpenses 568056000.00
costOfRevenue 659776000.00
totalOtherIncomeExpenseNet -208174000.00
discontinuedOperations 347532000.00
netIncomeFromContinuingOps -29827000.00
netIncomeApplicableToCommonShares 317705000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 126850000.00
minorityInterest 1790000.00
netIncome 76909000.00
sellingGeneralAdministrative 420267000.00
grossProfit 623147000.00
reconciledDepreciation 99051000.00
ebit 161483000.00
ebitda 306025000.00
depreciationAndAmortization 144542000.00
nonOperatingIncomeNetOther -34633000.00
operatingIncome 161483000.00
otherOperatingExpenses 909500000.00
interestExpense 41365000.00
taxProvision 25248000.00
interestIncome 4094000.00
netInterestIncome -37271000.00
nonRecurring 41397000.00
incomeTaxExpense 25248000.00
totalRevenue 1112380000.00
totalOperatingExpenses 420267000.00
costOfRevenue 489233000.00
totalOtherIncomeExpenseNet -34633000.00
discontinuedOperations -25127000.00
netIncomeFromContinuingOps 101602000.00
netIncomeApplicableToCommonShares 76909000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
incomeBeforeTax 237179000.00
minorityInterest 2852000.00
netIncome 243537000.00
sellingGeneralAdministrative 395838000.00
grossProfit 561947000.00
reconciledDepreciation 100972000.00
ebit 142260000.00
ebitda 270769000.00
depreciationAndAmortization 128509000.00
nonOperatingIncomeNetOther 99698000.00
operatingIncome 142260000.00
otherOperatingExpenses 885892000.00
interestExpense 19510000.00
taxProvision -6358000.00
interestIncome 3688000.00
netInterestIncome -15822000.00
nonRecurring 28628000.00
incomeTaxExpense -6358000.00
totalRevenue 1052001000.00
totalOperatingExpenses 395838000.00
costOfRevenue 490054000.00
totalOtherIncomeExpenseNet 94919000.00
discontinuedOperations -329315000.00
netIncomeFromContinuingOps 243537000.00
netIncomeApplicableToCommonShares -85334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 170181000.00
minorityInterest 413000.00
netIncome 136024000.00
sellingGeneralAdministrative 400411000.00
grossProfit 616147000.00
reconciledDepreciation 51741000.00
ebit 185989000.00
ebitda 275453000.00
depreciationAndAmortization 89464000.00
operatingIncome 185989000.00
otherOperatingExpenses 1023951000.00
interestExpense 23631000.00
taxProvision 34157000.00
interestIncome 7976000.00
netInterestIncome -15655000.00
extraordinaryItems -44027000.00
nonRecurring 55925000.00
incomeTaxExpense 34157000.00
totalRevenue 1239687000.00
totalOperatingExpenses 400411000.00
costOfRevenue 623540000.00
totalOtherIncomeExpenseNet -15808000.00
discontinuedOperations -40443000.00
netIncomeFromContinuingOps 136024000.00
netIncomeApplicableToCommonShares 95168000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 198683000.00
minorityInterest 528000.00
netIncome 33769000.00
sellingGeneralAdministrative 373064000.00
grossProfit 585607000.00
reconciledDepreciation 52824000.00
ebit 218370000.00
ebitda 271194000.00
depreciationAndAmortization 52824000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 207476000.00
otherOperatingExpenses 1018668000.00
interestExpense 14620000.00
taxProvision 84102000.00
interestIncome 5827000.00
netInterestIncome -8793000.00
extraordinaryItems -184024000.00
nonRecurring 5067000.00
incomeTaxExpense 84102000.00
totalRevenue 1231211000.00
totalOperatingExpenses 373064000.00
costOfRevenue 645604000.00
totalOtherIncomeExpenseNet -5067000.00
discontinuedOperations -80146000.00
netIncomeFromContinuingOps 114443000.00
netIncomeApplicableToCommonShares 33769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134394000.00
minorityInterest 997000.00
netIncome 122283000.00
sellingGeneralAdministrative 618152000.00
grossProfit 847606000.00
reconciledDepreciation 84061000.00
ebit 234379000.00
ebitda 318440000.00
depreciationAndAmortization 84061000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome 138613000.00
otherOperatingExpenses 1580346000.00
interestExpense 9144000.00
taxProvision 10420000.00
interestIncome 4925000.00
netInterestIncome -4219000.00
extraordinaryItems 2309000.00
nonRecurring 34589000.00
incomeTaxExpense 10420000.00
totalRevenue 1809800000.00
totalOperatingExpenses 618152000.00
costOfRevenue 962194000.00
totalOtherIncomeExpenseNet -90841000.00
discontinuedOperations 2309000.00
netIncomeFromContinuingOps 123280000.00
netIncomeApplicableToCommonShares 122283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17298000.00
minorityInterest 410000.00
netIncome -3166000.00
sellingGeneralAdministrative 654049000.00
grossProfit 856759000.00
ebit 203489000.00
ebitda 289040000.00
depreciationAndAmortization 85551000.00
nonOperatingIncomeNetOther 7032000.00
operatingIncome -12143000.00
otherOperatingExpenses 1640827000.00
interestExpense 5934000.00
taxProvision -14542000.00
interestIncome 5155000.00
netInterestIncome -5155000.00
nonRecurring 221885000.00
incomeTaxExpense -14542000.00
totalRevenue 1843537000.00
totalOperatingExpenses 654049000.00
costOfRevenue 986778000.00
totalOtherIncomeExpenseNet -214853000.00
discontinuedOperations -128252000.00
netIncomeFromContinuingOps -2756000.00
netIncomeApplicableToCommonShares -3166000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 153660000.00
minorityInterest 800000.00
netIncome 139899000.00
sellingGeneralAdministrative 708285000.00
grossProfit 909888000.00
ebit 203666000.00
ebitda 294222000.00
depreciationAndAmortization 90556000.00
nonOperatingIncomeNetOther -3250000.00
operatingIncome 156910000.00
otherOperatingExpenses 1708340000.00
interestExpense 5313000.00
taxProvision 18537000.00
interestIncome 3250000.00
extraordinaryItems 5576000.00
nonRecurring 44693000.00
incomeTaxExpense 18537000.00
totalRevenue 1909943000.00
totalOperatingExpenses 708285000.00
costOfRevenue 1000055000.00
totalOtherIncomeExpenseNet -44693000.00
discontinuedOperations 5576000.00
netIncomeFromContinuingOps 135123000.00
netIncomeApplicableToCommonShares 139899000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179367000.00
minorityInterest 679000.00
netIncome 134032000.00
sellingGeneralAdministrative 727870000.00
grossProfit 939935000.00
ebit 213796000.00
ebitda 303613000.00
depreciationAndAmortization 89817000.00
nonOperatingIncomeNetOther -1901000.00
operatingIncome 181268000.00
otherOperatingExpenses 1711306000.00
interestExpense 3632000.00
nonRecurring 32715000.00
incomeTaxExpense 27699000.00
totalRevenue 1923371000.00
totalOperatingExpenses 727870000.00
costOfRevenue 983436000.00
totalOtherIncomeExpenseNet -30797000.00
discontinuedOperations -16957000.00
netIncomeFromContinuingOps 151668000.00
netIncomeApplicableToCommonShares 134032000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 164969000.00
minorityInterest 2054000.00
netIncome 106786000.00
sellingGeneralAdministrative 756384000.00
grossProfit 1002152000.00
ebit 247420000.00
ebitda 340670000.00
depreciationAndAmortization 93250000.00
nonOperatingIncomeNetOther -1959000.00
operatingIncome 166928000.00
otherOperatingExpenses 1718607000.00
interestExpense 3611000.00
nonRecurring 83221000.00
incomeTaxExpense 39227000.00
totalRevenue 1964375000.00
totalOperatingExpenses 756384000.00
costOfRevenue 962223000.00
totalOtherIncomeExpenseNet -78840000.00
discontinuedOperations -16902000.00
netIncomeFromContinuingOps 125742000.00
netIncomeApplicableToCommonShares 106786000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206138000.00
minorityInterest 816000.00
netIncome 141565000.00
sellingGeneralAdministrative 808400000.00
grossProfit 1114139000.00
ebit 306557000.00
ebitda 395246000.00
depreciationAndAmortization 88689000.00
nonOperatingIncomeNetOther 1901000.00
operatingIncome 204237000.00
otherOperatingExpenses 1784042000.00
interestExpense 2612000.00
nonRecurring 101502000.00
incomeTaxExpense 63757000.00
totalRevenue 2089781000.00
totalOperatingExpenses 808400000.00
costOfRevenue 975642000.00
totalOtherIncomeExpenseNet -97807000.00
netIncomeFromContinuingOps 142381000.00
netIncomeApplicableToCommonShares 141565000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 494432000.00
minorityInterest 427000.00
netIncome 330403000.00
sellingGeneralAdministrative 762692000.00
grossProfit 1256867000.00
ebit 495714000.00
ebitda 560285000.00
depreciationAndAmortization 64571000.00
nonOperatingIncomeNetOther 1539000.00
operatingIncome 494175000.00
otherOperatingExpenses 1688196000.00
interestExpense 1282000.00
incomeTaxExpense 163602000.00
totalRevenue 2182371000.00
totalOperatingExpenses 762692000.00
costOfRevenue 925504000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps 330830000.00
netIncomeApplicableToCommonShares 330403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
incomeBeforeTax 412622000.00
minorityInterest 74000.00
netIncome 279909000.00
sellingGeneralAdministrative 678190000.00
grossProfit 1089092000.00
ebit 412982000.00
ebitda 475204000.00
depreciationAndAmortization 62222000.00
operatingIncome 410902000.00
otherOperatingExpenses 1504279000.00
interestExpense 1585000.00
incomeTaxExpense 132639000.00
totalRevenue 1915181000.00
totalOperatingExpenses 678190000.00
costOfRevenue 826089000.00
totalOtherIncomeExpenseNet 1225000.00
netIncomeApplicableToCommonShares 279909000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
incomeBeforeTax 237352000.00
minorityInterest 39000.00
netIncome 165613000.00
sellingGeneralAdministrative 548070000.00
grossProfit 791780000.00
ebit 240084000.00
ebitda 290534000.00
depreciationAndAmortization 50450000.00
operatingIncome 234833000.00
otherOperatingExpenses 1226620000.00
interestExpense 2775000.00
incomeTaxExpense 71700000.00
totalRevenue 1461453000.00
totalOperatingExpenses 556947000.00
costOfRevenue 669673000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeApplicableToCommonShares 165613000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
incomeBeforeTax 172276000.00
netIncome 125532000.00
sellingGeneralAdministrative 422622000.00
grossProfit 588700000.00
ebit 166078000.00
ebitda 205952000.00
depreciationAndAmortization 39874000.00
operatingIncome 162335000.00
otherOperatingExpenses 929498000.00
interestExpense 522000.00
incomeTaxExpense 46744000.00
totalRevenue 1091833000.00
totalOperatingExpenses 426365000.00
costOfRevenue 503133000.00
totalOtherIncomeExpenseNet -3743000.00
netIncomeApplicableToCommonShares 125532000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
incomeBeforeTax 104940000.00
netIncome 76188000.00
sellingGeneralAdministrative 359025000.00
grossProfit 446752000.00
ebit 93979000.00
ebitda 137986000.00
depreciationAndAmortization 44007000.00
operatingIncome 102287000.00
otherOperatingExpenses 824934000.00
interestExpense 4784000.00
incomeTaxExpense 28752000.00
totalRevenue 933473000.00
totalOperatingExpenses 338213000.00
costOfRevenue 486721000.00
totalOtherIncomeExpenseNet 14560000.00
netIncomeApplicableToCommonShares 76188000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
incomeBeforeTax 57483000.00
netIncome 43053000.00
sellingGeneralAdministrative 323010000.00
grossProfit 390683000.00
ebit 67673000.00
ebitda 115781000.00
depreciationAndAmortization 48108000.00
operatingIncome 67673000.00
otherOperatingExpenses 775625000.00
interestExpense 10190000.00
incomeTaxExpense 14430000.00
totalRevenue 843298000.00
totalOperatingExpenses 323010000.00
costOfRevenue 452615000.00
totalOtherIncomeExpenseNet -10190000.00
netIncomeApplicableToCommonShares 43053000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax 34747000.00
netIncome 28544000.00
sellingGeneralAdministrative 300165000.00
grossProfit 343959000.00
ebit 43794000.00
ebitda 101360000.00
depreciationAndAmortization 57566000.00
operatingIncome 43794000.00
otherOperatingExpenses 737510000.00
interestExpense 0.00
extraordinaryItems 1810000.00
incomeTaxExpense 8013000.00
totalRevenue 781304000.00
totalOperatingExpenses 300165000.00
costOfRevenue 437345000.00
totalOtherIncomeExpenseNet -9047000.00
netIncomeApplicableToCommonShares 26734000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
incomeBeforeTax 81356000.00
netIncome 58061000.00
sellingGeneralAdministrative 275587000.00
grossProfit 364777000.00
ebit 89190000.00
ebitda 144774000.00
depreciationAndAmortization 55584000.00
operatingIncome 89190000.00
otherOperatingExpenses 695695000.00
interestExpense 0.00
incomeTaxExpense 23295000.00
totalRevenue 784885000.00
totalOperatingExpenses 275587000.00
costOfRevenue 420108000.00
totalOtherIncomeExpenseNet -7834000.00
netIncomeApplicableToCommonShares 58061000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 86457000.00
netIncome 61148000.00
sellingGeneralAdministrative 225767000.00
grossProfit 313504000.00
ebit 87737000.00
ebitda 128069000.00
depreciationAndAmortization 40332000.00
operatingIncome 87737000.00
otherOperatingExpenses 591842000.00
interestExpense 0.00
incomeTaxExpense 25309000.00
totalRevenue 679579000.00
totalOperatingExpenses 225767000.00
costOfRevenue 366075000.00
totalOtherIncomeExpenseNet -1280000.00
netIncomeApplicableToCommonShares 61148000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
incomeBeforeTax 110629000.00
netIncome 67055000.00
sellingGeneralAdministrative 188712000.00
grossProfit 299595000.00
ebit 110883000.00
ebitda 144419000.00
depreciationAndAmortization 33536000.00
operatingIncome 110883000.00
otherOperatingExpenses 536698000.00
interestExpense 0.00
incomeTaxExpense 43574000.00
totalRevenue 647581000.00
totalOperatingExpenses 188712000.00
costOfRevenue 347986000.00
totalOtherIncomeExpenseNet -254000.00
netIncomeApplicableToCommonShares 67055000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-26
currency_symbol USD
incomeBeforeTax 95915000.00
netIncome 57776000.00
sellingGeneralAdministrative 167330000.00
grossProfit 263645000.00
ebit 96315000.00
ebitda 128351000.00
depreciationAndAmortization 32036000.00
operatingIncome 96315000.00
otherOperatingExpenses 471862000.00
interestExpense 0.00
incomeTaxExpense 38139000.00
totalRevenue 568177000.00
totalOperatingExpenses 167330000.00
costOfRevenue 304532000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeApplicableToCommonShares 57776000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 78074000.00
netIncome 47781000.00
sellingGeneralAdministrative 141443000.00
grossProfit 244685000.00
ebit 77991000.00
ebitda 103242000.00
depreciationAndAmortization 25251000.00
operatingIncome 77991000.00
otherOperatingExpenses 427341000.00
interestExpense 0.00
incomeTaxExpense 30293000.00
totalRevenue 505332000.00
totalOperatingExpenses 166694000.00
costOfRevenue 260647000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeApplicableToCommonShares 47781000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 38800000.00
sellingGeneralAdministrative 121100000.00
grossProfit 201000000.00
ebit 62100000.00
ebitda 79900000.00
depreciationAndAmortization 17800000.00
operatingIncome 62100000.00
otherOperatingExpenses 357300000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 419400000.00
totalOperatingExpenses 138900000.00
costOfRevenue 218400000.00
totalOtherIncomeExpenseNet 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 30700000.00
sellingGeneralAdministrative 103800000.00
grossProfit 167600000.00
ebit 48300000.00
ebitda 62300000.00
depreciationAndAmortization 14000000.00
operatingIncome 49800000.00
otherOperatingExpenses 302100000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 351900000.00
totalOperatingExpenses 117800000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-24
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 24200000.00
sellingGeneralAdministrative 87500000.00
grossProfit 140400000.00
ebit 40600000.00
ebitda 51900000.00
depreciationAndAmortization 11300000.00
operatingIncome 41600000.00
otherOperatingExpenses 265700000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 307300000.00
totalOperatingExpenses 98800000.00
costOfRevenue 166900000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 19200000.00
sellingGeneralAdministrative 71000000.00
grossProfit 111300000.00
ebit 31600000.00
ebitda 39200000.00
depreciationAndAmortization 7600000.00
operatingIncome 32700000.00
otherOperatingExpenses 226200000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 258900000.00
totalOperatingExpenses 78600000.00
costOfRevenue 147600000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 14900000.00
sellingGeneralAdministrative 63000000.00
grossProfit 96800000.00
ebit 26400000.00
ebitda 32600000.00
depreciationAndAmortization 6200000.00
operatingIncome 27600000.00
otherOperatingExpenses 199700000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 227300000.00
totalOperatingExpenses 69200000.00
costOfRevenue 130500000.00
totalOtherIncomeExpenseNet 1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12200000.00
sellingGeneralAdministrative 58100000.00
grossProfit 91000000.00
ebit 25600000.00
ebitda 32900000.00
depreciationAndAmortization 7300000.00
operatingIncome 25600000.00
otherOperatingExpenses 185800000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 211400000.00
totalOperatingExpenses 65400000.00
costOfRevenue 120400000.00
totalOtherIncomeExpenseNet -4600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9400000.00
sellingGeneralAdministrative 51900000.00
grossProfit 81100000.00
ebit 22400000.00
ebitda 29200000.00
depreciationAndAmortization 6800000.00
operatingIncome 22400000.00
otherOperatingExpenses 169500000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 191900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 110800000.00
totalOtherIncomeExpenseNet -6800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 21700000.00
sellingGeneralAdministrative 50500000.00
grossProfit 76800000.00
ebit 19500000.00
ebitda 26300000.00
depreciationAndAmortization 6800000.00
operatingIncome 19500000.00
otherOperatingExpenses 159700000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 179200000.00
totalOperatingExpenses 57300000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet -9600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -3500000.00
sellingGeneralAdministrative 55300000.00
grossProfit 82500000.00
ebit 10100000.00
ebitda 27200000.00
depreciationAndAmortization 17100000.00
operatingIncome 10100000.00
otherOperatingExpenses 153000000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 163100000.00
totalOperatingExpenses 72400000.00
costOfRevenue 80600000.00
totalOtherIncomeExpenseNet -13900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -5900000.00
sellingGeneralAdministrative 57600000.00
grossProfit 87000000.00
ebit 9500000.00
ebitda 29400000.00
depreciationAndAmortization 19900000.00
operatingIncome 9500000.00
otherOperatingExpenses 147200000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 156700000.00
totalOperatingExpenses 77500000.00
costOfRevenue 69700000.00
totalOtherIncomeExpenseNet -15900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -22100000.00
netIncome -21400000.00
sellingGeneralAdministrative 70400000.00
grossProfit 71800000.00
ebit -4100000.00
ebitda 1400000.00
depreciationAndAmortization 5500000.00
operatingIncome -4100000.00
otherOperatingExpenses 157800000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 153700000.00
totalOperatingExpenses 75900000.00
costOfRevenue 81900000.00
totalOtherIncomeExpenseNet -18000000.00