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Avantor, Inc. является поставщиком критически важных продуктов и услуг для заказчиков в области биофармии, здравоохранения, образования и применения передовых технологий. Здесь продаются материалы, расходные материалы, оборудование КИПиА и услуги по закупкам по специальностям. Он работает в более чем 30 странах и предоставляет обширный портфель продуктов и услуг. Компания была основана Джоном Таунсендом Бейкером в 1904 году и имеет штаб-квартиру в Раднор, штат Пенсильвания.

General
Code AVX
Type Common Stock
Name AVX Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0024441075
LEI 549300DPW0ZJSVMJJM83
CUSIP 002440105
CIK 859163
EmployerIdNumber 33-0379007
FiscalYearEnd March
IPODate 1973-03-01
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-27
Address One AVX Boulevard, Fountain Inn, SC, United States, 29644
Phone 864-967-2150
WebURL http://www.avx.com
FullTimeEmployees 15100
UpdatedAt 2020-05-15
Highlights
MarketCapitalization 3665240064
MarketCapitalizationMln 3665.2401
EBITDA 305222016
PERatio 17.9008
PEGRatio 2.9
WallStreetTargetPrice 21.75
BookValue 14.545
DividendShare 0.46
DividendYield 0.0212
EarningsShare 1.21
EPSEstimateCurrentYear 1
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2019-12-31
ProfitMargin 0.1315
OperatingMarginTTM 0.1334
ReturnOnAssetsTTM 0.0465
ReturnOnEquityTTM 0.0857
RevenueTTM 1562446976
RevenuePerShareTTM 9.245
QuarterlyRevenueGrowthYOY -0.221
GrossProfitTTM 482883000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY -0.364

Financials / Income Statement / quarterly / net Income

31.82M
2018-03-31
55.96M
2018-06-30
72.07M
2018-09-30
74.3M
2018-12-31
69.48M
2019-03-31
54.68M
2019-06-30
33.46M
2019-09-30
47.89M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

446.63M
2018-03-31
454.12M
2018-06-30
456.33M
2018-09-30
442.4M
2018-12-31
438.95M
2019-03-31
401.77M
2019-06-30
377.29M
2019-09-30
344.44M
2019-12-31

Earnings / History / epsActual

0.1881
2018-03-31
0.3312
2018-06-30
0.4253
2018-09-30
0.4388
2018-12-31
0.41
2019-03-31
0.32
2019-06-30
0.2
2019-09-30
0.28
2019-12-31
Valuation
TrailingPE 17.9008
ForwardPE 0
PriceSalesTTM 2.3486
PriceBookMRQ 1.4896
EnterpriseValue 0
EnterpriseValueRevenue 1.8639
EnterpriseValueEbitda 9.5415
SharesStats
SharesOutstanding 169216992
SharesFloat 47187916
PercentInsiders 72.092
PercentInstitutions 26.171
Technicals
Beta 1.0435
52WeekHigh 0
52WeekLow 0
50DayMA 21.68
200DayMA 19.6825
SharesShort 4938644
SharesShortPriorMonth 1028618
ShortRatio 2.89
ShortPercent 0.1052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2835720000.00
intangibleAssets 111238000.00
otherCurrentAssets 95586000.00
totalLiab 375102000.00
totalStockholderEquity 2460618000.00
otherCurrentLiab 68640000.00
commonStock 1764000.00
retainedEarnings 2234274000.00
otherLiab 107592000.00
goodWill 324395000.00
otherAssets 154842000.00
cash 362788000.00
totalCurrentLiabilities 252918000.00
otherStockholderEquity -43968000.00
propertyPlantEquipment 519096000.00
totalCurrentAssets 1726149000.00
netTangibleAssets 2024985000.00
shortTermInvestments 390170000.00
netReceivables 202908000.00
inventory 674697000.00
accountsPayable 64504000.00
nonCurrrentAssetsOther 1109571000.00
nonCurrentAssetsTotal 88849000.00
nonCurrentLiabilitiesOther 58168000.00
nonCurrentLiabilitiesTotal 122184000.00
capitalSurpluse 361208000.00
cashAndShortTermInvestments 752958000.00
commonStockSharesOutstanding 169000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2847660000.00
intangibleAssets 111857000.00
otherCurrentAssets 511458000.00
totalLiab 425307000.00
totalStockholderEquity 2422353000.00
otherCurrentLiab 9879000.00
commonStock 1764000.00
retainedEarnings 2205828000.00
otherLiab 110532000.00
goodWill 327571000.00
otherAssets 155809000.00
cash 396826000.00
totalCurrentLiabilities 301872000.00
otherStockholderEquity -51832000.00
propertyPlantEquipment 507747000.00
totalCurrentAssets 1744676000.00
netTangibleAssets 2422353000.00
shortTermInvestments 347648000.00
netReceivables 336788000.00
inventory 680099000.00
accountsPayable 415428000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2205828000.00
treasuryStock -93710000.00
nonCurrrentAssetsOther 86152000.00
nonCurrentAssetsTotal 574841000.00
nonCurrentLiabilitiesOther 58079000.00
nonCurrentLiabilitiesTotal 123435000.00
capitalSurpluse 360303000.00
liabilitiesAndStockholdersEquity 2847660000.00
cashAndShortTermInvestments 744474000.00
propertyPlantAndEquipmentGross 488689000.00
commonStockSharesOutstanding 169000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2848575000.00
intangibleAssets 115400000.00
otherCurrentAssets 505887000.00
totalLiab 421416000.00
totalStockholderEquity 2427159000.00
deferredLongTermLiab 13816000.00
otherCurrentLiab 10059000.00
commonStock 1764000.00
retainedEarnings 2191817000.00
otherLiab 116208000.00
goodWill 317080000.00
otherAssets 142441000.00
cash 307471000.00
totalCurrentLiabilities 293481000.00
otherStockholderEquity -32371000.00
propertyPlantEquipment 495098000.00
totalCurrentAssets 1778556000.00
netTangibleAssets 2427159000.00
shortTermInvestments 482821000.00
netReceivables 408104000.00
inventory 666248000.00
accountsPayable 341069000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2191817000.00
treasuryStock -93882000.00
nonCurrrentAssetsOther 1070019000.00
nonCurrentAssetsTotal 478044000.00
nonCurrentLiabilitiesOther 56472000.00
nonCurrentLiabilitiesTotal 70288000.00
capitalSurpluse 359831000.00
liabilitiesAndStockholdersEquity 2848575000.00
cashAndShortTermInvestments 790292000.00
propertyPlantAndEquipmentGross 478044000.00
commonStockSharesOutstanding 169000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 2813278000.00
intangibleAssets 118944000.00
otherCurrentAssets 71444000.00
totalLiab 429098000.00
totalStockholderEquity 2384180000.00
otherCurrentLiab 106835000.00
commonStock 1764000.00
retainedEarnings 2156584000.00
otherLiab 115913000.00
goodWill 316675000.00
otherAssets 138175000.00
cash 378456000.00
totalCurrentLiabilities 313185000.00
otherStockholderEquity -39494000.00
propertyPlantEquipment 455757000.00
totalCurrentAssets 1783727000.00
netTangibleAssets 1948561000.00
shortTermInvestments 434754000.00
netReceivables 257491000.00
inventory 631688000.00
accountsPayable 371967000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2156584000.00
treasuryStock -97172000.00
nonCurrrentAssetsOther 62237000.00
deferredLongTermAssetCharges 75938000.00
nonCurrentAssetsTotal 1029551000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 115913000.00
capitalSurpluse 362498000.00
liabilitiesAndStockholdersEquity 2813278000.00
cashAndShortTermInvestments 813210000.00
propertyPlantAndEquipmentGross 455757000.00
commonStockSharesOutstanding 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2769530000.00
intangibleAssets 122171000.00
otherCurrentAssets 697000.00
totalLiab 432557000.00
totalStockholderEquity 2336973000.00
otherCurrentLiab 93027000.00
commonStock 1764000.00
retainedEarnings 2106514000.00
otherLiab 125759000.00
goodWill 317676000.00
otherAssets 103093000.00
cash 354218000.00
totalCurrentLiabilities 306798000.00
otherStockholderEquity -35060000.00
propertyPlantEquipment 442811000.00
totalCurrentAssets 1783779000.00
netTangibleAssets 1897126000.00
shortTermInvestments 499528000.00
netReceivables 275541000.00
inventory 590827000.00
accountsPayable 91958000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2106514000.00
treasuryStock -97569000.00
nonCurrrentAssetsOther 37042000.00
deferredLongTermAssetCharges 66051000.00
nonCurrentAssetsTotal 985751000.00
nonCurrentLiabilitiesOther 66908000.00
nonCurrentLiabilitiesTotal 66908000.00
capitalSurpluse 361324000.00
liabilitiesAndStockholdersEquity 2769530000.00
cashAndShortTermInvestments 853746000.00
commonStockSharesOutstanding 169000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2740655000.00
intangibleAssets 125750000.00
otherCurrentAssets 355000.00
totalLiab 440902000.00
totalStockholderEquity 2299753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99563000.00
commonStock 1764000.00
retainedEarnings 2051628000.00
otherLiab 123476000.00
goodWill 327926000.00
otherAssets 104960000.00
cash 487896000.00
totalCurrentLiabilities 317426000.00
otherStockholderEquity -16139000.00
propertyPlantEquipment 437554000.00
totalCurrentAssets 1744465000.00
netTangibleAssets 1846077000.00
shortTermInvestments 356815000.00
netReceivables 277276000.00
longTermDebt 0.00
inventory 555761000.00
accountsPayable 94283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051628000.00
treasuryStock -97576000.00
nonCurrrentAssetsOther 36654000.00
deferredLongTermAssetCharges 68306000.00
nonCurrentAssetsTotal 668264000.00
nonCurrentLiabilitiesOther 63589000.00
nonCurrentLiabilitiesTotal 63589000.00
capitalSurpluse 360076000.00
liabilitiesAndStockholdersEquity 2740655000.00
cashAndShortTermInvestments 844711000.00
propertyPlantAndEquipmentGross 437554000.00
commonStockSharesOutstanding 169000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2690498000.00
intangibleAssets 129341000.00
otherCurrentAssets 1421000.00
totalLiab 449779000.00
totalStockholderEquity 2240719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102528000.00
commonStock 1764000.00
retainedEarnings 1998964000.00
otherLiab 135671000.00
goodWill 322358000.00
otherAssets 105925000.00
cash 457935000.00
totalCurrentLiabilities 314108000.00
otherStockholderEquity -17791000.00
propertyPlantEquipment 424808000.00
totalCurrentAssets 1708066000.00
netTangibleAssets 1789020000.00
shortTermInvestments 388217000.00
netReceivables 274588000.00
longTermDebt 0.00
inventory 513909000.00
accountsPayable 97046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1998964000.00
treasuryStock -100993000.00
nonCurrrentAssetsOther 33711000.00
deferredLongTermAssetCharges 72214000.00
nonCurrentAssetsTotal 530733000.00
capitalSurpluse 358775000.00
liabilitiesAndStockholdersEquity 2690498000.00
cashAndShortTermInvestments 846152000.00
propertyPlantAndEquipmentGross 424808000.00
commonStockSharesOutstanding 169000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2672766000.00
intangibleAssets 128612000.00
otherCurrentAssets 70665000.00
totalLiab 429323000.00
totalStockholderEquity 2243443000.00
deferredLongTermLiab 12895000.00
otherCurrentLiab 170227000.00
commonStock 1764000.00
retainedEarnings 1983724000.00
otherLiab 121865000.00
goodWill 316298000.00
otherAssets 552756000.00
cash 547415000.00
totalCurrentLiabilities 294563000.00
otherStockholderEquity 21257000.00
propertyPlantEquipment 418286000.00
totalCurrentAssets 1701724000.00
netTangibleAssets 1798533000.00
shortTermInvestments 279787000.00
netReceivables 287080000.00
longTermDebt 0.00
inventory 516777000.00
accountsPayable 294563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1962467000.00
treasuryStock -102122000.00
nonCurrrentAssetsOther 32126000.00
deferredLongTermAssetCharges 75720000.00
nonCurrentAssetsTotal 971042000.00
nonCurrentLiabilitiesOther 121865000.00
nonCurrentLiabilitiesTotal 134760000.00
capitalSurpluse 360077000.00
liabilitiesAndStockholdersEquity 2672766000.00
cashAndShortTermInvestments 827202000.00
commonStockSharesOutstanding 169000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2585391000.00
intangibleAssets 297521000.00
otherCurrentAssets 351210000.00
totalLiab 404898000.00
totalStockholderEquity 2180493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13417000.00
commonStock 1764000.00
retainedEarnings 1923240000.00
otherLiab 121751000.00
goodWill 230018000.00
otherAssets 401972000.00
cash 464173000.00
totalCurrentLiabilities 272532000.00
otherStockholderEquity -26776000.00
propertyPlantEquipment 374976000.00
totalCurrentAssets 1808443000.00
netTangibleAssets 2180493000.00
shortTermInvestments 541215000.00
netReceivables 341500000.00
longTermDebt 0.00
inventory 497291000.00
accountsPayable 391481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950016000.00
treasuryStock -103620000.00
nonCurrrentAssetsOther 15026000.00
nonCurrentAssetsTotal 390002000.00
capitalSurpluse 359109000.00
liabilitiesAndStockholdersEquity 2585391000.00
cashAndShortTermInvestments 1005388000.00
propertyPlantAndEquipmentGross 374976000.00
commonStockSharesOutstanding 168000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2549916000.00
intangibleAssets 51946000.00
otherCurrentAssets 35984000.00
totalLiab 265378000.00
totalStockholderEquity 2284538000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 133572000.00
commonStock 1764000.00
retainedEarnings 2028333000.00
otherLiab 45553000.00
goodWill 213051000.00
otherAssets 406225000.00
cash 618789000.00
totalCurrentLiabilities 219766000.00
otherStockholderEquity -34250000.00
propertyPlantEquipment 268075000.00
totalCurrentAssets 1875616000.00
netTangibleAssets 2019541000.00
shortTermInvestments 546625000.00
netReceivables 208875000.00
longTermDebt 0.00
inventory 465343000.00
accountsPayable 219766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2062583000.00
treasuryStock -104134000.00
nonCurrrentAssetsOther 13385000.00
deferredLongTermAssetCharges 127843000.00
nonCurrentAssetsTotal 674300000.00
nonCurrentLiabilitiesOther 45553000.00
nonCurrentLiabilitiesTotal 45612000.00
capitalSurpluse 358575000.00
liabilitiesAndStockholdersEquity 2549916000.00
cashAndShortTermInvestments 1165414000.00
commonStockSharesOutstanding 169000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2515831000.00
intangibleAssets 53280000.00
otherCurrentAssets 34171000.00
totalLiab 263138000.00
totalStockholderEquity 2252693000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 132049000.00
commonStock 1764000.00
retainedEarnings 1999304000.00
otherLiab 45087000.00
goodWill 213051000.00
otherAssets 405408000.00
cash 633576000.00
totalCurrentLiabilities 217994000.00
otherStockholderEquity -46970000.00
propertyPlantEquipment 255345000.00
totalCurrentAssets 1855078000.00
netTangibleAssets 1986362000.00
shortTermInvestments 499240000.00
netReceivables 214785000.00
longTermDebt 0.00
inventory 473306000.00
accountsPayable 217994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046274000.00
treasuryStock -105856000.00
nonCurrrentAssetsOther 11625000.00
deferredLongTermAssetCharges 127452000.00
nonCurrentAssetsTotal 660753000.00
nonCurrentLiabilitiesOther 45087000.00
nonCurrentLiabilitiesTotal 45144000.00
capitalSurpluse 357481000.00
liabilitiesAndStockholdersEquity 2515831000.00
cashAndShortTermInvestments 1132816000.00
commonStockSharesOutstanding 169000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
totalAssets 2477413000.00
intangibleAssets 53650000.00
otherCurrentAssets 33803000.00
totalLiab 260934000.00
totalStockholderEquity 2216479000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 131682000.00
commonStock 1764000.00
retainedEarnings 1966122000.00
otherLiab 43910000.00
goodWill 213051000.00
otherAssets 401058000.00
cash 578634000.00
totalCurrentLiabilities 216067000.00
otherStockholderEquity -67163000.00
propertyPlantEquipment 239951000.00
totalCurrentAssets 1836404000.00
netTangibleAssets 1949778000.00
shortTermInvestments 528748000.00
netReceivables 221091000.00
longTermDebt 0.00
inventory 474128000.00
accountsPayable 216067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033285000.00
treasuryStock -108610000.00
nonCurrrentAssetsOther 9768000.00
deferredLongTermAssetCharges 124589000.00
nonCurrentAssetsTotal 641009000.00
nonCurrentLiabilitiesOther 43910000.00
nonCurrentLiabilitiesTotal 44867000.00
capitalSurpluse 357203000.00
liabilitiesAndStockholdersEquity 2477413000.00
cashAndShortTermInvestments 1107382000.00
commonStockSharesOutstanding 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2447439000.00
intangibleAssets 54962000.00
otherCurrentAssets 32013000.00
totalLiab 257702000.00
totalStockholderEquity 2189737000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 129390000.00
commonStock 1764000.00
retainedEarnings 1944463000.00
otherLiab 44176000.00
goodWill 213051000.00
otherAssets 409942000.00
cash 480895000.00
totalCurrentLiabilities 213516000.00
otherStockholderEquity -73422000.00
propertyPlantEquipment 224169000.00
totalCurrentAssets 1813328000.00
netTangibleAssets 1921724000.00
shortTermInvestments 624641000.00
netReceivables 212449000.00
longTermDebt 0.00
inventory 463330000.00
accountsPayable 213516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017885000.00
treasuryStock -112779000.00
nonCurrrentAssetsOther 17377000.00
deferredLongTermAssetCharges 124552000.00
nonCurrentAssetsTotal 634111000.00
nonCurrentLiabilitiesOther 44176000.00
nonCurrentLiabilitiesTotal 44186000.00
capitalSurpluse 356289000.00
liabilitiesAndStockholdersEquity 2447439000.00
cashAndShortTermInvestments 1105536000.00
commonStockSharesOutstanding 168000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2435968000.00
intangibleAssets 56274000.00
otherCurrentAssets 34735000.00
totalLiab 238329000.00
totalStockholderEquity 2197639000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 111799000.00
commonStock 1764000.00
retainedEarnings 1957936000.00
otherLiab 45793000.00
goodWill 213051000.00
otherAssets 407801000.00
cash 511488000.00
totalCurrentLiabilities 192377000.00
otherStockholderEquity -42828000.00
propertyPlantEquipment 225787000.00
totalCurrentAssets 1802380000.00
netTangibleAssets 1928314000.00
shortTermInvestments 570415000.00
netReceivables 213469000.00
longTermDebt 0.00
inventory 472273000.00
accountsPayable 192377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000764000.00
treasuryStock -117516000.00
nonCurrrentAssetsOther 16472000.00
deferredLongTermAssetCharges 122004000.00
nonCurrentAssetsTotal 633588000.00
nonCurrentLiabilitiesOther 45793000.00
nonCurrentLiabilitiesTotal 45952000.00
capitalSurpluse 355455000.00
liabilitiesAndStockholdersEquity 2435968000.00
cashAndShortTermInvestments 1081903000.00
commonStockSharesOutstanding 168000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2421596000.00
intangibleAssets 56296000.00
otherCurrentAssets 34918000.00
totalLiab 235695000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 2053000.00
otherCurrentLiab 96334000.00
commonStock 1764000.00
retainedEarnings 1943860000.00
otherLiab 47899000.00
goodWill 213051000.00
otherAssets 419874000.00
cash 483349000.00
totalCurrentLiabilities 185743000.00
otherStockholderEquity -47961000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 1776919000.00
longTermInvestments 10463000.00
netTangibleAssets 1916554000.00
shortTermInvestments 574907000.00
netReceivables 199703000.00
longTermDebt 0.00
inventory 484042000.00
accountsPayable 185743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991821000.00
treasuryStock -114616000.00
nonCurrrentAssetsOther 14969000.00
deferredLongTermAssetCharges 125095000.00
nonCurrentAssetsTotal 644677000.00
nonCurrentLiabilitiesOther 47899000.00
nonCurrentLiabilitiesTotal 49952000.00
capitalSurpluse 354893000.00
liabilitiesAndStockholdersEquity 2421596000.00
cashAndShortTermInvestments 1058256000.00
commonStockSharesOutstanding 168000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 2409819000.00
intangibleAssets 57554000.00
otherCurrentAssets 33749000.00
totalLiab 232713000.00
totalStockholderEquity 2177106000.00
deferredLongTermLiab 7142000.00
otherCurrentLiab 98362000.00
commonStock 1764000.00
retainedEarnings 1935144000.00
otherLiab 45269000.00
goodWill 213051000.00
otherAssets 504930000.00
cash 454208000.00
totalCurrentLiabilities 180302000.00
otherStockholderEquity -44368000.00
propertyPlantEquipment 217998000.00
totalCurrentAssets 1686891000.00
longTermInvestments 85577000.00
netTangibleAssets 1906501000.00
shortTermInvestments 494594000.00
netReceivables 220072000.00
longTermDebt 0.00
inventory 484268000.00
accountsPayable 180302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979512000.00
treasuryStock -113988000.00
nonCurrrentAssetsOther 17962000.00
deferredLongTermAssetCharges 130786000.00
nonCurrentAssetsTotal 722928000.00
nonCurrentLiabilitiesOther 45269000.00
nonCurrentLiabilitiesTotal 52411000.00
capitalSurpluse 354186000.00
liabilitiesAndStockholdersEquity 2409819000.00
cashAndShortTermInvestments 948802000.00
commonStockSharesOutstanding 168000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2353564000.00
intangibleAssets 58812000.00
otherCurrentAssets 32073000.00
totalLiab 210730000.00
totalStockholderEquity 2142834000.00
deferredLongTermLiab 6092000.00
otherCurrentLiab 92805000.00
commonStock 1764000.00
retainedEarnings 1900206000.00
otherLiab 44755000.00
goodWill 213051000.00
otherAssets 488091000.00
cash 425635000.00
totalCurrentLiabilities 159883000.00
otherStockholderEquity -64237000.00
propertyPlantEquipment 210102000.00
totalCurrentAssets 1655371000.00
longTermInvestments 85691000.00
netTangibleAssets 1870971000.00
shortTermInvestments 489757000.00
netReceivables 217613000.00
longTermDebt 0.00
inventory 490293000.00
accountsPayable 159883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1964443000.00
treasuryStock -113076000.00
nonCurrrentAssetsOther 6343000.00
deferredLongTermAssetCharges 124194000.00
nonCurrentAssetsTotal 698193000.00
nonCurrentLiabilitiesOther 44755000.00
nonCurrentLiabilitiesTotal 50847000.00
capitalSurpluse 353940000.00
liabilitiesAndStockholdersEquity 2353564000.00
cashAndShortTermInvestments 915392000.00
commonStockSharesOutstanding 168000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2365885000.00
intangibleAssets 60070000.00
otherCurrentAssets 36330000.00
totalLiab 199958000.00
totalStockholderEquity 2165927000.00
deferredLongTermLiab 5808000.00
otherCurrentLiab 66964000.00
commonStock 1764000.00
retainedEarnings 1919866000.00
otherLiab 51542000.00
goodWill 213051000.00
otherAssets 479175000.00
cash 366402000.00
totalCurrentLiabilities 142608000.00
otherStockholderEquity -56818000.00
propertyPlantEquipment 204800000.00
totalCurrentAssets 1681910000.00
longTermInvestments 115805000.00
netTangibleAssets 1892806000.00
shortTermInvestments 502954000.00
netReceivables 269476000.00
longTermDebt 0.00
inventory 506748000.00
accountsPayable 142608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976684000.00
treasuryStock -109393000.00
nonCurrrentAssetsOther 9931000.00
deferredLongTermAssetCharges 80318000.00
nonCurrentAssetsTotal 683975000.00
nonCurrentLiabilitiesOther 51542000.00
nonCurrentLiabilitiesTotal 57350000.00
capitalSurpluse 353690000.00
liabilitiesAndStockholdersEquity 2365885000.00
cashAndShortTermInvestments 869356000.00
commonStockSharesOutstanding 168000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2342735000.00
intangibleAssets 61329000.00
otherCurrentAssets 30620000.00
totalLiab 188009000.00
totalStockholderEquity 2154726000.00
deferredLongTermLiab 6151000.00
otherCurrentLiab 58232000.00
commonStock 1764000.00
retainedEarnings 1906822000.00
otherLiab 51823000.00
goodWill 213051000.00
otherAssets 482177000.00
cash 322441000.00
totalCurrentLiabilities 130035000.00
otherStockholderEquity -59636000.00
propertyPlantEquipment 200969000.00
totalCurrentAssets 1659589000.00
longTermInvestments 115918000.00
netTangibleAssets 1880346000.00
shortTermInvestments 497655000.00
netReceivables 278224000.00
longTermDebt 0.00
inventory 530649000.00
accountsPayable 130035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966458000.00
treasuryStock -107500000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 81877000.00
nonCurrentAssetsTotal 683146000.00
nonCurrentLiabilitiesOther 51823000.00
nonCurrentLiabilitiesTotal 57974000.00
capitalSurpluse 353640000.00
liabilitiesAndStockholdersEquity 2342735000.00
cashAndShortTermInvestments 820096000.00
commonStockSharesOutstanding 168000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 2459015000.00
intangibleAssets 62587000.00
otherCurrentAssets 31675000.00
totalLiab 327052000.00
totalStockholderEquity 2131963000.00
deferredLongTermLiab 5770000.00
otherCurrentLiab 185816000.00
commonStock 1764000.00
retainedEarnings 1881811000.00
otherLiab 54973000.00
goodWill 213051000.00
otherAssets 514621000.00
cash 381605000.00
totalCurrentLiabilities 266309000.00
otherStockholderEquity -66665000.00
propertyPlantEquipment 199842000.00
totalCurrentAssets 1744552000.00
longTermInvestments 150029000.00
netTangibleAssets 1856325000.00
shortTermInvestments 461901000.00
netReceivables 333459000.00
longTermDebt 0.00
inventory 535912000.00
accountsPayable 266309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1948476000.00
treasuryStock -104608000.00
nonCurrrentAssetsOther 9678000.00
deferredLongTermAssetCharges 79276000.00
nonCurrentAssetsTotal 714463000.00
nonCurrentLiabilitiesOther 54973000.00
nonCurrentLiabilitiesTotal 60743000.00
capitalSurpluse 352996000.00
liabilitiesAndStockholdersEquity 2459015000.00
cashAndShortTermInvestments 843506000.00
commonStockSharesOutstanding 168000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2402272000.00
intangibleAssets 63874000.00
otherCurrentAssets 39317000.00
totalLiab 319315000.00
totalStockholderEquity 2082957000.00
deferredLongTermLiab 4559000.00
otherCurrentLiab 190012000.00
commonStock 1764000.00
retainedEarnings 1831098000.00
otherLiab 42557000.00
goodWill 213051000.00
otherAssets 451469000.00
cash 330573000.00
totalCurrentLiabilities 272199000.00
otherStockholderEquity -33517000.00
propertyPlantEquipment 208438000.00
totalCurrentAssets 1742365000.00
longTermInvestments 150139000.00
netTangibleAssets 1806032000.00
shortTermInvestments 510129000.00
netReceivables 326402000.00
longTermDebt 0.00
inventory 535944000.00
accountsPayable 272199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864615000.00
treasuryStock -102642000.00
nonCurrrentAssetsOther 9824000.00
deferredLongTermAssetCharges 14581000.00
nonCurrentAssetsTotal 659907000.00
nonCurrentLiabilitiesOther 42557000.00
nonCurrentLiabilitiesTotal 47116000.00
capitalSurpluse 352737000.00
liabilitiesAndStockholdersEquity 2402272000.00
cashAndShortTermInvestments 840702000.00
propertyPlantAndEquipmentGross 1541009000.00
accumulatedDepreciation -1332571000.00
commonStockSharesOutstanding 168000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2412093000.00
intangibleAssets 65161000.00
otherCurrentAssets 38805000.00
totalLiab 342694000.00
totalStockholderEquity 2069399000.00
deferredLongTermLiab 4935000.00
otherCurrentLiab 188198000.00
commonStock 1764000.00
retainedEarnings 1822355000.00
otherLiab 42949000.00
goodWill 213051000.00
otherAssets 458044000.00
cash 312181000.00
totalCurrentLiabilities 294810000.00
otherStockholderEquity -20948000.00
propertyPlantEquipment 216083000.00
totalCurrentAssets 1737966000.00
longTermInvestments 153742000.00
netTangibleAssets 1791187000.00
shortTermInvestments 512422000.00
netReceivables 351330000.00
longTermDebt 0.00
inventory 523228000.00
accountsPayable 294810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843303000.00
treasuryStock -107335000.00
nonCurrrentAssetsOther 9878000.00
deferredLongTermAssetCharges 16212000.00
nonCurrentAssetsTotal 674127000.00
nonCurrentLiabilitiesOther 42949000.00
nonCurrentLiabilitiesTotal 47884000.00
capitalSurpluse 352615000.00
liabilitiesAndStockholdersEquity 2412093000.00
cashAndShortTermInvestments 824603000.00
propertyPlantAndEquipmentGross 1577625000.00
accumulatedDepreciation -1361542000.00
commonStockSharesOutstanding 168000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2410811000.00
intangibleAssets 66448000.00
otherCurrentAssets 32797000.00
totalLiab 342565000.00
totalStockholderEquity 2068246000.00
deferredLongTermLiab 5678000.00
otherCurrentLiab 67321000.00
commonStock 1764000.00
retainedEarnings 1819685000.00
otherLiab 167731000.00
goodWill 213051000.00
otherAssets 481413000.00
cash 333226000.00
totalCurrentLiabilities 169156000.00
otherStockholderEquity 5032000.00
propertyPlantEquipment 231143000.00
totalCurrentAssets 1698255000.00
longTermInvestments 131985000.00
netTangibleAssets 1788747000.00
shortTermInvestments 486727000.00
netReceivables 302773000.00
longTermDebt 0.00
inventory 542732000.00
accountsPayable 169156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1814653000.00
treasuryStock -105571000.00
nonCurrrentAssetsOther 9547000.00
deferredLongTermAssetCharges 60382000.00
nonCurrentAssetsTotal 712556000.00
nonCurrentLiabilitiesOther 167731000.00
nonCurrentLiabilitiesTotal 173409000.00
capitalSurpluse 352368000.00
liabilitiesAndStockholdersEquity 2410811000.00
cashAndShortTermInvestments 819953000.00
propertyPlantAndEquipmentGross 1636687000.00
accumulatedDepreciation -1405544000.00
commonStockSharesOutstanding 168000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 2384988000.00
intangibleAssets 67735000.00
otherCurrentAssets 32229000.00
totalLiab 337303000.00
totalStockholderEquity 2047685000.00
deferredLongTermLiab 5453000.00
otherCurrentLiab 64344000.00
commonStock 1764000.00
retainedEarnings 1797982000.00
otherLiab 169916000.00
goodWill 213051000.00
otherAssets 380540000.00
cash 460674000.00
totalCurrentLiabilities 161934000.00
otherStockholderEquity 8126000.00
propertyPlantEquipment 235725000.00
totalCurrentAssets 1768723000.00
longTermInvestments 25000000.00
netTangibleAssets 1766899000.00
shortTermInvestments 413615000.00
netReceivables 311687000.00
longTermDebt 0.00
inventory 550518000.00
accountsPayable 161934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789856000.00
treasuryStock -103769000.00
nonCurrrentAssetsOther 9230000.00
deferredLongTermAssetCharges 65524000.00
nonCurrentAssetsTotal 616265000.00
nonCurrentLiabilitiesOther 169916000.00
nonCurrentLiabilitiesTotal 175369000.00
capitalSurpluse 351708000.00
liabilitiesAndStockholdersEquity 2384988000.00
cashAndShortTermInvestments 874289000.00
propertyPlantAndEquipmentGross 1636796000.00
accumulatedDepreciation -1401071000.00
commonStockSharesOutstanding 169000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 2489746000.00
intangibleAssets 69363000.00
otherCurrentAssets 35823000.00
totalLiab 471071000.00
totalStockholderEquity 2018675000.00
deferredLongTermLiab 3674000.00
otherCurrentLiab 187887000.00
commonStock 1764000.00
retainedEarnings 1767972000.00
otherLiab 170862000.00
goodWill 213051000.00
otherAssets 416550000.00
cash 463429000.00
totalCurrentLiabilities 296535000.00
otherStockholderEquity 1267000.00
propertyPlantEquipment 240858000.00
totalCurrentAssets 1832338000.00
longTermInvestments 69959000.00
netTangibleAssets 1736261000.00
shortTermInvestments 451749000.00
netReceivables 306370000.00
longTermDebt 0.00
inventory 574967000.00
accountsPayable 296535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1766705000.00
treasuryStock -102527000.00
nonCurrrentAssetsOther 9243000.00
deferredLongTermAssetCharges 54934000.00
nonCurrentAssetsTotal 657408000.00
nonCurrentLiabilitiesOther 170862000.00
nonCurrentLiabilitiesTotal 174536000.00
capitalSurpluse 351466000.00
liabilitiesAndStockholdersEquity 2489746000.00
cashAndShortTermInvestments 915178000.00
propertyPlantAndEquipmentGross 1630161000.00
accumulatedDepreciation -1389303000.00
commonStockSharesOutstanding 169000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2636938000.00
intangibleAssets 70991000.00
otherCurrentAssets 39745000.00
totalLiab 625315000.00
totalStockholderEquity 2011623000.00
deferredLongTermLiab 3772000.00
otherCurrentLiab 324782000.00
commonStock 1764000.00
retainedEarnings 1757819000.00
otherLiab 179145000.00
goodWill 200804000.00
otherAssets 435057000.00
cash 474027000.00
totalCurrentLiabilities 442398000.00
otherStockholderEquity 7804000.00
propertyPlantEquipment 251396000.00
totalCurrentAssets 1950485000.00
longTermInvestments 90156000.00
netTangibleAssets 1739828000.00
shortTermInvestments 530356000.00
netReceivables 340079000.00
longTermDebt 0.00
inventory 566278000.00
accountsPayable 442398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750015000.00
treasuryStock -99174000.00
nonCurrrentAssetsOther 8954000.00
deferredLongTermAssetCharges 64152000.00
nonCurrentAssetsTotal 686453000.00
nonCurrentLiabilitiesOther 179145000.00
nonCurrentLiabilitiesTotal 182917000.00
capitalSurpluse 351214000.00
liabilitiesAndStockholdersEquity 2636938000.00
cashAndShortTermInvestments 1004383000.00
propertyPlantAndEquipmentGross 1654737000.00
accumulatedDepreciation -1403341000.00
commonStockSharesOutstanding 169000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2591146000.00
intangibleAssets 273416000.00
otherCurrentAssets 77929000.00
totalLiab 603547000.00
totalStockholderEquity 1987599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213070000.00
commonStock 1764000.00
retainedEarnings 1732863000.00
otherLiab 292759000.00
goodWill 200796000.00
otherAssets 420342000.00
cash 482291000.00
totalCurrentLiabilities 307041000.00
propertyPlantEquipment 252806000.00
totalCurrentAssets 0.00
shortTermInvestments 560145000.00
longTermDebt 0.00
inventory 541520000.00
accountsPayable 92152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -98227000.00
commonStockSharesOutstanding 169000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2601995000.00
intangibleAssets 273204000.00
otherCurrentAssets 122280000.00
totalLiab 629065000.00
totalStockholderEquity 1972930000.00
otherCurrentLiab 214256000.00
commonStock 1764000.00
retainedEarnings 1718739000.00
otherLiab 294678000.00
goodWill 199372000.00
otherAssets 398198000.00
cash 486724000.00
totalCurrentLiabilities 330877000.00
propertyPlantEquipment 258264000.00
shortTermInvestments 560364000.00
inventory 559074000.00
accountsPayable 115187000.00
treasuryStock -98364000.00
commonStockSharesOutstanding 169000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 2579623000.00
intangibleAssets 74928000.00
otherCurrentAssets 34729000.00
totalLiab 593044000.00
totalStockholderEquity 1986579000.00
deferredLongTermLiab 2196000.00
otherCurrentLiab 212441000.00
commonStock 1764000.00
retainedEarnings 1729517000.00
otherLiab 274987000.00
goodWill 162719000.00
otherAssets 435294000.00
cash 577118000.00
totalCurrentLiabilities 315861000.00
otherStockholderEquity 18363000.00
propertyPlantEquipment 237534000.00
totalCurrentAssets 1906795000.00
longTermInvestments 87931000.00
netTangibleAssets 1748932000.00
shortTermInvestments 455838000.00
netReceivables 281895000.00
longTermDebt 0.00
inventory 557215000.00
accountsPayable 315861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1711154000.00
treasuryStock -95259000.00
nonCurrrentAssetsOther 8351000.00
deferredLongTermAssetCharges 101365000.00
nonCurrentAssetsTotal 672828000.00
nonCurrentLiabilitiesOther 274987000.00
nonCurrentLiabilitiesTotal 277183000.00
capitalSurpluse 350557000.00
liabilitiesAndStockholdersEquity 2579623000.00
cashAndShortTermInvestments 1032956000.00
propertyPlantAndEquipmentGross 1424068000.00
accumulatedDepreciation -1186534000.00
commonStockSharesOutstanding 169000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2574748000.00
intangibleAssets 76025000.00
otherCurrentAssets 34547000.00
totalLiab 598859000.00
totalStockholderEquity 1975889000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 210296000.00
commonStock 1764000.00
retainedEarnings 1717316000.00
otherLiab 279169000.00
goodWill 162714000.00
otherAssets 550933000.00
cash 481546000.00
totalCurrentLiabilities 317269000.00
otherStockholderEquity 13347000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 1785515000.00
longTermInvestments 203746000.00
netTangibleAssets 1737150000.00
shortTermInvestments 405673000.00
netReceivables 319348000.00
longTermDebt 0.00
inventory 544401000.00
accountsPayable 317269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1703969000.00
treasuryStock -93500000.00
nonCurrrentAssetsOther 11040000.00
deferredLongTermAssetCharges 97408000.00
nonCurrentAssetsTotal 789233000.00
nonCurrentLiabilitiesOther 279169000.00
nonCurrentLiabilitiesTotal 281590000.00
capitalSurpluse 350309000.00
liabilitiesAndStockholdersEquity 2574748000.00
cashAndShortTermInvestments 887219000.00
propertyPlantAndEquipmentGross 1434763000.00
accumulatedDepreciation -1196463000.00
commonStockSharesOutstanding 169000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2558207000.00
intangibleAssets 77123000.00
otherCurrentAssets 32936000.00
totalLiab 606394000.00
totalStockholderEquity 1951813000.00
deferredLongTermLiab 1945000.00
otherCurrentLiab 199090000.00
commonStock 1764000.00
retainedEarnings 1689828000.00
otherLiab 292252000.00
goodWill 162707000.00
otherAssets 609592000.00
cash 421829000.00
totalCurrentLiabilities 312197000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 229884000.00
totalCurrentAssets 1718731000.00
longTermInvestments 254304000.00
netTangibleAssets 1711983000.00
shortTermInvestments 415138000.00
netReceivables 307424000.00
longTermDebt 0.00
inventory 541404000.00
accountsPayable 312197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688636000.00
treasuryStock -89827000.00
nonCurrrentAssetsOther 10605000.00
deferredLongTermAssetCharges 104853000.00
nonCurrentAssetsTotal 839476000.00
nonCurrentLiabilitiesOther 292252000.00
nonCurrentLiabilitiesTotal 294197000.00
capitalSurpluse 350048000.00
liabilitiesAndStockholdersEquity 2558207000.00
cashAndShortTermInvestments 836967000.00
propertyPlantAndEquipmentGross 1411147000.00
accumulatedDepreciation -1181263000.00
commonStockSharesOutstanding 170000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 2468012000.00
intangibleAssets 78221000.00
otherCurrentAssets 38783000.00
totalLiab 347259000.00
totalStockholderEquity 2120753000.00
deferredLongTermLiab 2270000.00
otherCurrentLiab 179461000.00
commonStock 1764000.00
retainedEarnings 1857503000.00
otherLiab 47916000.00
goodWill 162707000.00
otherAssets 504379000.00
cash 395284000.00
totalCurrentLiabilities 297073000.00
otherStockholderEquity 19363000.00
propertyPlantEquipment 236488000.00
totalCurrentAssets 1727145000.00
longTermInvestments 238112000.00
netTangibleAssets 1879825000.00
shortTermInvestments 418133000.00
netReceivables 308828000.00
longTermDebt 0.00
inventory 566117000.00
accountsPayable 297073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1838140000.00
treasuryStock -87988000.00
nonCurrrentAssetsOther 10846000.00
deferredLongTermAssetCharges 14493000.00
nonCurrentAssetsTotal 740867000.00
nonCurrentLiabilitiesOther 47916000.00
nonCurrentLiabilitiesTotal 50186000.00
capitalSurpluse 349474000.00
liabilitiesAndStockholdersEquity 2468012000.00
cashAndShortTermInvestments 813417000.00
propertyPlantAndEquipmentGross 1449981000.00
accumulatedDepreciation -1213493000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 2389979000.00
intangibleAssets 79319000.00
otherCurrentAssets 37816000.00
totalLiab 246056000.00
totalStockholderEquity 2143923000.00
deferredLongTermLiab 9584000.00
otherCurrentLiab 84891000.00
commonStock 1764000.00
retainedEarnings 1879253000.00
otherLiab 37874000.00
goodWill 162510000.00
otherAssets 450845000.00
cash 437273000.00
totalCurrentLiabilities 198598000.00
otherStockholderEquity 14804000.00
propertyPlantEquipment 230295000.00
totalCurrentAssets 1708839000.00
longTermInvestments 187049000.00
netTangibleAssets 1902094000.00
shortTermInvestments 424374000.00
netReceivables 230088000.00
longTermDebt 0.00
inventory 579288000.00
accountsPayable 198598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864449000.00
treasuryStock -86156000.00
nonCurrrentAssetsOther 10437000.00
deferredLongTermAssetCharges 11530000.00
nonCurrentAssetsTotal 681140000.00
nonCurrentLiabilitiesOther 37874000.00
nonCurrentLiabilitiesTotal 47458000.00
capitalSurpluse 349062000.00
liabilitiesAndStockholdersEquity 2389979000.00
cashAndShortTermInvestments 861647000.00
propertyPlantAndEquipmentGross 1412266000.00
accumulatedDepreciation -1181971000.00
commonStockSharesOutstanding 170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2381948000.00
intangibleAssets 80416000.00
otherCurrentAssets 44861000.00
totalLiab 243884000.00
totalStockholderEquity 2138064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83370000.00
commonStock 1764000.00
retainedEarnings 1871960000.00
otherLiab 40514000.00
goodWill 162522000.00
otherAssets 534943000.00
cash 278020000.00
totalCurrentLiabilities 203370000.00
otherStockholderEquity 31644000.00
propertyPlantEquipment 237911000.00
totalCurrentAssets 1609094000.00
longTermInvestments 281645000.00
netTangibleAssets 1895126000.00
shortTermInvestments 463241000.00
netReceivables 261838000.00
longTermDebt 0.00
inventory 561134000.00
accountsPayable 203370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840316000.00
treasuryStock -84298000.00
nonCurrrentAssetsOther 9467000.00
deferredLongTermAssetCharges 893000.00
nonCurrentAssetsTotal 772854000.00
nonCurrentLiabilitiesOther 40514000.00
nonCurrentLiabilitiesTotal 40514000.00
capitalSurpluse 348638000.00
liabilitiesAndStockholdersEquity 2381948000.00
cashAndShortTermInvestments 741261000.00
propertyPlantAndEquipmentGross 1464348000.00
accumulatedDepreciation -1226437000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2395649000.00
intangibleAssets 81514000.00
otherCurrentAssets 45102000.00
totalLiab 290917000.00
totalStockholderEquity 2104732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88674000.00
commonStock 1764000.00
retainedEarnings 1836268000.00
otherLiab 42912000.00
goodWill 162539000.00
otherAssets 481844000.00
cash 328880000.00
totalCurrentLiabilities 248005000.00
otherStockholderEquity 48528000.00
propertyPlantEquipment 243393000.00
totalCurrentAssets 1670412000.00
longTermInvestments 226644000.00
netTangibleAssets 1860679000.00
shortTermInvestments 461514000.00
netReceivables 292693000.00
longTermDebt 0.00
inventory 542223000.00
accountsPayable 248005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1787740000.00
treasuryStock -81397000.00
nonCurrrentAssetsOther 9881000.00
deferredLongTermAssetCharges 1266000.00
nonCurrentAssetsTotal 725237000.00
nonCurrentLiabilitiesOther 42912000.00
nonCurrentLiabilitiesTotal 42912000.00
capitalSurpluse 348097000.00
liabilitiesAndStockholdersEquity 2395649000.00
cashAndShortTermInvestments 790394000.00
propertyPlantAndEquipmentGross 1493109000.00
accumulatedDepreciation -1249716000.00
commonStockSharesOutstanding 171000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2319482000.00
intangibleAssets 245144000.00
otherCurrentAssets 90826000.00
totalLiab 280065000.00
totalStockholderEquity 2039417000.00
otherCurrentLiab 92580000.00
commonStock 1764000.00
retainedEarnings 1770681000.00
otherLiab 44400000.00
goodWill 162532000.00
otherAssets 481708000.00
cash 379350000.00
totalCurrentLiabilities 235665000.00
propertyPlantEquipment 235659000.00
shortTermInvestments 401661000.00
inventory 496495000.00
accountsPayable 132633000.00
treasuryStock -80692000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2222172000.00
intangibleAssets 246102000.00
otherCurrentAssets 79747000.00
totalLiab 264052000.00
totalStockholderEquity 1958120000.00
otherCurrentLiab 84111000.00
commonStock 1764000.00
retainedEarnings 1691988000.00
otherLiab 47679000.00
goodWill 162397000.00
otherAssets 524051000.00
cash 332389000.00
totalCurrentLiabilities 210958000.00
propertyPlantEquipment 232168000.00
shortTermInvestments 395323000.00
inventory 442103000.00
accountsPayable 115701000.00
treasuryStock -82198000.00
commonStockSharesOutstanding 170000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2188330000.00
intangibleAssets 247211000.00
otherCurrentAssets 85930000.00
totalLiab 274019000.00
totalStockholderEquity 1914311000.00
otherCurrentLiab 84644000.00
commonStock 1764000.00
retainedEarnings 1650154000.00
otherLiab 48421000.00
goodWill 162404000.00
otherAssets 430184000.00
cash 372155000.00
totalCurrentLiabilities 220548000.00
propertyPlantEquipment 240507000.00
shortTermInvestments 409351000.00
inventory 408331000.00
accountsPayable 127037000.00
treasuryStock -83799000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2087669000.00
intangibleAssets 248288000.00
otherCurrentAssets 73632000.00
totalLiab 264151000.00
totalStockholderEquity 1823518000.00
otherCurrentLiab 82761000.00
commonStock 1764000.00
retainedEarnings 1557322000.00
otherLiab 49264000.00
goodWill 162379000.00
otherAssets 452416000.00
cash 413243000.00
totalCurrentLiabilities 209488000.00
propertyPlantEquipment 233648000.00
shortTermInvestments 329153000.00
inventory 369814000.00
accountsPayable 113987000.00
treasuryStock -81317000.00
commonStockSharesOutstanding 170000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2051492000.00
intangibleAssets 249412000.00
otherCurrentAssets 74820000.00
totalLiab 250485000.00
totalStockholderEquity 1801007000.00
otherCurrentLiab 85320000.00
commonStock 1764000.00
retainedEarnings 1535075000.00
otherLiab 57212000.00
goodWill 162401000.00
otherAssets 488105000.00
cash 415974000.00
totalCurrentLiabilities 193273000.00
propertyPlantEquipment 247029000.00
shortTermInvestments 272476000.00
inventory 357105000.00
accountsPayable 104421000.00
treasuryStock -81137000.00
commonStockSharesOutstanding 170000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2021151000.00
intangibleAssets 250458000.00
otherCurrentAssets 69089000.00
totalLiab 243425000.00
totalStockholderEquity 1777726000.00
otherCurrentLiab 84476000.00
commonStock 1764000.00
retainedEarnings 1510182000.00
otherLiab 46116000.00
goodWill 162345000.00
otherAssets 443839000.00
cash 686762000.00
totalCurrentLiabilities 197309000.00
propertyPlantEquipment 258833000.00
shortTermInvestments 54269000.00
inventory 341707000.00
accountsPayable 105072000.00
treasuryStock -79045000.00
commonStockSharesOutstanding 170000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1972889000.00
intangibleAssets 251564000.00
otherCurrentAssets 84319000.00
totalLiab 215730000.00
totalStockholderEquity 1757159000.00
otherCurrentLiab 79744000.00
commonStock 1764000.00
retainedEarnings 1490122000.00
otherLiab 52532000.00
goodWill 162349000.00
otherAssets 435977000.00
cash 623272000.00
totalCurrentLiabilities 163198000.00
propertyPlantEquipment 260036000.00
shortTermInvestments 65978000.00
inventory 339876000.00
accountsPayable 83454000.00
treasuryStock -79045000.00
commonStockSharesOutstanding 170000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1916425000.00
intangibleAssets 251788000.00
otherCurrentAssets 82642000.00
totalLiab 200780000.00
totalStockholderEquity 1715645000.00
otherCurrentLiab 73823000.00
commonStock 1764000.00
retainedEarnings 1448243000.00
otherLiab 49730000.00
goodWill 162277000.00
otherAssets 447947000.00
cash 565844000.00
totalCurrentLiabilities 151050000.00
propertyPlantEquipment 264462000.00
shortTermInvestments 59798000.00
inventory 348831000.00
accountsPayable 75310000.00
treasuryStock -78173000.00
commonStockSharesOutstanding 170000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1872529000.00
intangibleAssets 252849000.00
otherCurrentAssets 77063000.00
totalLiab 202776000.00
totalStockholderEquity 1669753000.00
otherCurrentLiab 82499000.00
commonStock 1764000.00
retainedEarnings 1402266000.00
otherLiab 53374000.00
goodWill 162263000.00
otherAssets 476638000.00
cash 522709000.00
totalCurrentLiabilities 149402000.00
propertyPlantEquipment 263387000.00
shortTermInvestments 24014000.00
inventory 365003000.00
accountsPayable 63975000.00
treasuryStock -77552000.00
commonStockSharesOutstanding 171000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1938144000.00
intangibleAssets 253613000.00
otherCurrentAssets 83937000.00
totalLiab 227831000.00
totalStockholderEquity 1710313000.00
otherCurrentLiab 67046000.00
commonStock 1764000.00
retainedEarnings 1444386000.00
otherLiab 61461000.00
goodWill 161910000.00
otherAssets 467171000.00
cash 527474000.00
totalCurrentLiabilities 166370000.00
propertyPlantEquipment 282435000.00
shortTermInvestments 33690000.00
inventory 388397000.00
accountsPayable 90227000.00
treasuryStock -80105000.00
commonStockSharesOutstanding 170000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2061032000.00
intangibleAssets 257027000.00
otherCurrentAssets 75332000.00
totalLiab 249586000.00
totalStockholderEquity 1811446000.00
otherCurrentLiab 75740000.00
commonStock 1764000.00
retainedEarnings 1543759000.00
otherLiab 55770000.00
goodWill 164210000.00
otherAssets 470118000.00
cash 560103000.00
totalCurrentLiabilities 193816000.00
propertyPlantEquipment 306148000.00
shortTermInvestments 40026000.00
inventory 399747000.00
accountsPayable 114201000.00
treasuryStock -77739000.00
commonStockSharesOutstanding 171000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2120502000.00
intangibleAssets 259049000.00
otherCurrentAssets 86598000.00
totalLiab 267108000.00
totalStockholderEquity 1853394000.00
otherCurrentLiab 67347000.00
commonStock 1764000.00
retainedEarnings 1582683000.00
otherLiab 58044000.00
goodWill 165117000.00
otherAssets 468883000.00
cash 561885000.00
totalCurrentLiabilities 209064000.00
propertyPlantEquipment 320467000.00
shortTermInvestments 45005000.00
inventory 430559000.00
accountsPayable 127999000.00
treasuryStock -74160000.00
commonStockSharesOutstanding 171000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2109078000.00
intangibleAssets 254059000.00
otherCurrentAssets 88573000.00
totalLiab 279727000.00
totalStockholderEquity 1829351000.00
otherCurrentLiab 72748000.00
commonStock 1764000.00
retainedEarnings 1556699000.00
otherLiab 59211000.00
goodWill 159013000.00
otherAssets 415301000.00
cash 568864000.00
totalCurrentLiabilities 220516000.00
propertyPlantEquipment 316572000.00
shortTermInvestments 94790000.00
inventory 421216000.00
accountsPayable 137152000.00
treasuryStock -71955000.00
commonStockSharesOutstanding 172000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2053171000.00
intangibleAssets 246515000.00
otherCurrentAssets 66611000.00
totalLiab 296866000.00
totalStockholderEquity 1756305000.00
otherCurrentLiab 159802000.00
commonStock 1764000.00
retainedEarnings 1481584000.00
otherLiab 67897000.00
goodWill 150517000.00
otherAssets 325106000.00
cash 574881000.00
totalCurrentLiabilities 227824000.00
propertyPlantEquipment 295521000.00
shortTermInvestments 164693000.00
longTermDebt 1145000.00
inventory 398100000.00
accountsPayable 60568000.00
treasuryStock -69197000.00
commonStockSharesOutstanding 172000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2030121000.00
intangibleAssets 247702000.00
otherCurrentAssets 68245000.00
totalLiab 304159000.00
totalStockholderEquity 1725962000.00
otherCurrentLiab 166129000.00
commonStock 1764000.00
retainedEarnings 1447565000.00
otherLiab 69753000.00
goodWill 150702000.00
otherAssets 346434000.00
cash 581548000.00
totalCurrentLiabilities 229633000.00
propertyPlantEquipment 292027000.00
shortTermInvestments 120000000.00
longTermDebt 4773000.00
inventory 382776000.00
accountsPayable 55656000.00
treasuryStock -65488000.00
commonStockSharesOutstanding 172000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1935781000.00
intangibleAssets 73130000.00
otherCurrentAssets 67343000.00
totalLiab 256379000.00
totalStockholderEquity 1679402000.00
otherCurrentLiab 62286000.00
commonStock 1764000.00
retainedEarnings 1395625000.00
otherLiab 58401000.00
goodWill 73130000.00
otherAssets 194679000.00
cash 763384000.00
totalCurrentLiabilities 197978000.00
propertyPlantEquipment 245167000.00
shortTermInvestments 130000000.00
inventory 335530000.00
accountsPayable 119205000.00
treasuryStock -59467000.00
commonStockSharesOutstanding 173000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1899536000.00
intangibleAssets 71166000.00
otherCurrentAssets 65707000.00
totalLiab 264257000.00
totalStockholderEquity 1635279000.00
otherCurrentLiab 66003000.00
commonStock 1764000.00
retainedEarnings 1355095000.00
otherLiab 56897000.00
goodWill 71166000.00
otherAssets 234268000.00
cash 684382000.00
totalCurrentLiabilities 207360000.00
propertyPlantEquipment 243873000.00
shortTermInvestments 145000000.00
inventory 330141000.00
accountsPayable 126689000.00
treasuryStock -62491000.00
commonStockSharesOutstanding 173000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1862088000.00
intangibleAssets 70921000.00
otherCurrentAssets 60253000.00
totalLiab 259403000.00
totalStockholderEquity 1602685000.00
otherCurrentLiab 64314000.00
commonStock 1764000.00
retainedEarnings 1319330000.00
otherLiab 53875000.00
goodWill 70921000.00
otherAssets 249688000.00
totalCurrentLiabilities 205528000.00
propertyPlantEquipment 244234000.00
inventory 326903000.00
accountsPayable 118639000.00
treasuryStock -58719000.00
commonStockSharesOutstanding 173000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1799512000.00
intangibleAssets 70424000.00
otherCurrentAssets 59561000.00
totalLiab 251540000.00
totalStockholderEquity 1547972000.00
otherCurrentLiab 63271000.00
commonStock 1764000.00
retainedEarnings 1262284000.00
otherLiab 53952000.00
goodWill 70424000.00
otherAssets 231345000.00
totalCurrentLiabilities 197588000.00
propertyPlantEquipment 235684000.00
inventory 318039000.00
accountsPayable 120401000.00
treasuryStock -55781000.00
commonStockSharesOutstanding 173000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1755758000.00
intangibleAssets 70065000.00
otherCurrentAssets 55385000.00
totalLiab 253842000.00
totalStockholderEquity 1501916000.00
otherCurrentLiab 63602000.00
commonStock 1764000.00
retainedEarnings 1214600000.00
otherLiab 55961000.00
goodWill 70065000.00
otherAssets 212951000.00
totalCurrentLiabilities 197881000.00
propertyPlantEquipment 234164000.00
inventory 307252000.00
accountsPayable 115056000.00
treasuryStock -53917000.00
commonStockSharesOutstanding 173000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1675208000.00
intangibleAssets 69483000.00
otherCurrentAssets 54350000.00
totalLiab 227099000.00
totalStockholderEquity 1448109000.00
otherCurrentLiab 56840000.00
commonStock 1764000.00
retainedEarnings 1160826000.00
otherLiab 56069000.00
goodWill 69483000.00
otherAssets 238486000.00
cash 505326000.00
totalCurrentLiabilities 171030000.00
propertyPlantEquipment 232950000.00
shortTermInvestments 158995000.00
inventory 307653000.00
accountsPayable 105011000.00
treasuryStock -53265000.00
commonStockSharesOutstanding 173000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1650148000.00
intangibleAssets 69346000.00
otherCurrentAssets 56351000.00
totalLiab 227583000.00
totalStockholderEquity 1422565000.00
otherCurrentLiab 56926000.00
commonStock 1764000.00
retainedEarnings 1132962000.00
otherLiab 51183000.00
goodWill 69346000.00
otherAssets 246918000.00
totalCurrentLiabilities 176400000.00
propertyPlantEquipment 229873000.00
inventory 309315000.00
accountsPayable 106054000.00
treasuryStock -51034000.00
commonStockSharesOutstanding 173000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1661903000.00
intangibleAssets 69523000.00
otherCurrentAssets 59000000.00
totalLiab 243996000.00
totalStockholderEquity 1417907000.00
otherCurrentLiab 61784000.00
commonStock 1764000.00
retainedEarnings 1122919000.00
otherLiab 50965000.00
goodWill 69523000.00
otherAssets 250778000.00
totalCurrentLiabilities 193031000.00
propertyPlantEquipment 236789000.00
inventory 335914000.00
accountsPayable 119059000.00
treasuryStock -45634000.00
commonStockSharesOutstanding 173000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1645711000.00
intangibleAssets 69814000.00
otherCurrentAssets 57566000.00
totalLiab 235890000.00
totalStockholderEquity 1409821000.00
otherCurrentLiab 62073000.00
commonStock 1764000.00
retainedEarnings 1119013000.00
otherLiab 52937000.00
goodWill 69814000.00
otherAssets 314474000.00
totalCurrentLiabilities 182953000.00
propertyPlantEquipment 243298000.00
inventory 345239000.00
accountsPayable 107972000.00
treasuryStock -50029000.00
commonStockSharesOutstanding 173000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1689749000.00
intangibleAssets 70186000.00
otherCurrentAssets 55971000.00
totalLiab 250498000.00
totalStockholderEquity 1439251000.00
otherCurrentLiab 71688000.00
commonStock 1764000.00
retainedEarnings 1141931000.00
otherLiab 53926000.00
goodWill 70186000.00
otherAssets 305721000.00
cash 490470000.00
totalCurrentLiabilities 196572000.00
propertyPlantEquipment 265892000.00
shortTermInvestments 36000000.00
inventory 379630000.00
accountsPayable 116452000.00
treasuryStock -43802000.00
commonStockSharesOutstanding 174000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1720537000.00
intangibleAssets 70519000.00
otherCurrentAssets 73964000.00
totalLiab 261138000.00
totalStockholderEquity 1459399000.00
otherCurrentLiab 81764000.00
commonStock 1764000.00
retainedEarnings 1158837000.00
otherLiab 54791000.00
goodWill 70519000.00
otherAssets 292393000.00
totalCurrentLiabilities 206347000.00
propertyPlantEquipment 281772000.00
inventory 386628000.00
accountsPayable 118310000.00
treasuryStock -41744000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1695658000.00
intangibleAssets 69656000.00
otherCurrentAssets 70330000.00
totalLiab 280785000.00
totalStockholderEquity 1414873000.00
otherCurrentLiab 85450000.00
commonStock 1764000.00
retainedEarnings 1107671000.00
otherLiab 57087000.00
goodWill 69656000.00
otherAssets 262864000.00
totalCurrentLiabilities 223698000.00
propertyPlantEquipment 275774000.00
inventory 367716000.00
accountsPayable 134958000.00
treasuryStock -35104000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1721488000.00
intangibleAssets 69804000.00
otherCurrentAssets 82736000.00
totalLiab 315742000.00
totalStockholderEquity 1405746000.00
otherCurrentLiab 159831000.00
commonStock 1764000.00
retainedEarnings 1098769000.00
otherLiab 63370000.00
goodWill 69804000.00
otherAssets 268033000.00
totalCurrentLiabilities 252372000.00
propertyPlantEquipment 284464000.00
inventory 330874000.00
accountsPayable 70814000.00
treasuryStock -35133000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1667877000.00
intangibleAssets 69748000.00
otherCurrentAssets 80697000.00
totalLiab 281333000.00
totalStockholderEquity 1386544000.00
otherCurrentLiab 89804000.00
commonStock 1764000.00
retainedEarnings 1077254000.00
otherLiab 66443000.00
goodWill 69748000.00
otherAssets 277896000.00
cash 534730000.00
totalCurrentLiabilities 214890000.00
propertyPlantEquipment 288002000.00
shortTermInvestments 30000000.00
inventory 293869000.00
accountsPayable 114486000.00
treasuryStock -35285000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1650174000.00
intangibleAssets 69509000.00
otherCurrentAssets 110933000.00
totalLiab 252198000.00
totalStockholderEquity 1397976000.00
otherCurrentLiab 77466000.00
commonStock 1764000.00
retainedEarnings 1089060000.00
otherLiab 64600000.00
goodWill 69509000.00
otherAssets 252404000.00
totalCurrentLiabilities 187598000.00
propertyPlantEquipment 296426000.00
inventory 300467000.00
accountsPayable 95700000.00
treasuryStock -35732000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1652110000.00
intangibleAssets 68802000.00
otherCurrentAssets 99182000.00
totalLiab 267229000.00
totalStockholderEquity 1384881000.00
otherCurrentLiab 76913000.00
commonStock 1764000.00
retainedEarnings 1076223000.00
otherLiab 67484000.00
goodWill 68802000.00
otherAssets 254868000.00
totalCurrentLiabilities 199745000.00
propertyPlantEquipment 305301000.00
inventory 324513000.00
accountsPayable 108269000.00
treasuryStock -36093000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1689494000.00
intangibleAssets 68869000.00
otherCurrentAssets 85665000.00
totalLiab 213896000.00
totalStockholderEquity 1475598000.00
otherCurrentLiab 57271000.00
commonStock 1764000.00
retainedEarnings 1166260000.00
otherLiab 44049000.00
goodWill 68869000.00
otherAssets 224078000.00
totalCurrentLiabilities 169847000.00
propertyPlantEquipment 324665000.00
inventory 379783000.00
accountsPayable 101639000.00
treasuryStock -35680000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1700513000.00
intangibleAssets 68203000.00
otherCurrentAssets 86333000.00
totalLiab 237357000.00
totalStockholderEquity 1463156000.00
otherCurrentLiab 61451000.00
commonStock 1764000.00
retainedEarnings 1152493000.00
otherLiab 51800000.00
goodWill 68203000.00
otherAssets 294856000.00
cash 504866000.00
totalCurrentLiabilities 185557000.00
propertyPlantEquipment 327700000.00
inventory 358739000.00
accountsPayable 115274000.00
treasuryStock -34382000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1705053000.00
intangibleAssets 68424000.00
otherCurrentAssets 79154000.00
totalLiab 195849000.00
totalStockholderEquity 1509204000.00
otherCurrentLiab 65959000.00
commonStock 1764000.00
retainedEarnings 1196377000.00
otherLiab 14168000.00
goodWill 68424000.00
otherAssets 335492000.00
totalCurrentLiabilities 181681000.00
propertyPlantEquipment 347097000.00
inventory 352531000.00
accountsPayable 106182000.00
treasuryStock -32229000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1716149000.00
intangibleAssets 68148000.00
otherCurrentAssets 77743000.00
totalLiab 210383000.00
totalStockholderEquity 1505766000.00
otherCurrentLiab 70837000.00
commonStock 1764000.00
retainedEarnings 1190160000.00
otherLiab 18218000.00
goodWill 68148000.00
otherAssets 314802000.00
totalCurrentLiabilities 191950000.00
propertyPlantEquipment 361384000.00
inventory 345428000.00
accountsPayable 99651000.00
treasuryStock -29603000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1721751000.00
intangibleAssets 68003000.00
otherCurrentAssets 72166000.00
totalLiab 207271000.00
totalStockholderEquity 1514480000.00
otherCurrentLiab 67902000.00
commonStock 1764000.00
retainedEarnings 1193027000.00
otherLiab 18012000.00
goodWill 68003000.00
otherAssets 334497000.00
totalCurrentLiabilities 186456000.00
propertyPlantEquipment 384582000.00
inventory 358985000.00
accountsPayable 96711000.00
treasuryStock -23813000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1691599000.00
intangibleAssets 67313000.00
otherCurrentAssets 65127000.00
totalLiab 215564000.00
totalStockholderEquity 1476035000.00
otherCurrentLiab 67731000.00
commonStock 1764000.00
retainedEarnings 1155698000.00
otherLiab 18371000.00
goodWill 67313000.00
otherAssets 158160000.00
cash 601910000.00
totalCurrentLiabilities 194677000.00
propertyPlantEquipment 382571000.00
inventory 354618000.00
accountsPayable 97648000.00
treasuryStock -25295000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1714589000.00
otherCurrentAssets 48106000.00
totalLiab 228727000.00
totalStockholderEquity 1485862000.00
otherCurrentLiab 77267000.00
commonStock 1764000.00
retainedEarnings 1168101000.00
otherLiab 17261000.00
otherAssets 79486000.00
totalCurrentLiabilities 193241000.00
propertyPlantEquipment 414021000.00
longTermDebt 13526000.00
inventory 355772000.00
accountsPayable 92987000.00
treasuryStock -27944000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1769424000.00
otherCurrentAssets 45080000.00
totalLiab 266877000.00
totalStockholderEquity 1502547000.00
otherCurrentLiab 76570000.00
commonStock 1764000.00
retainedEarnings 1182864000.00
otherLiab 19386000.00
otherAssets 81117000.00
totalCurrentLiabilities 228595000.00
propertyPlantEquipment 438601000.00
longTermDebt 14087000.00
inventory 385896000.00
accountsPayable 104141000.00
treasuryStock -26223000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1810762000.00
otherCurrentAssets 48704000.00
totalLiab 283904000.00
totalStockholderEquity 1526858000.00
otherCurrentLiab 67690000.00
commonStock 1764000.00
retainedEarnings 1201111000.00
otherLiab 17945000.00
otherAssets 82036000.00
totalCurrentLiabilities 248160000.00
propertyPlantEquipment 441825000.00
longTermDebt 13337000.00
inventory 431789000.00
accountsPayable 87794000.00
treasuryStock -20324000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1885098000.00
intangibleAssets 72909000.00
otherCurrentAssets 66120000.00
totalLiab 380064000.00
totalStockholderEquity 1505034000.00
otherCurrentLiab 89669000.00
commonStock 1764000.00
retainedEarnings 1181371000.00
otherLiab 17714000.00
goodWill 72909000.00
otherAssets 83765000.00
cash 496186000.00
totalCurrentLiabilities 343533000.00
propertyPlantEquipment 446047000.00
longTermDebt 13722000.00
inventory 486613000.00
accountsPayable 145260000.00
treasuryStock -23006000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1802707000.00
otherCurrentAssets 67096000.00
totalLiab 401275000.00
totalStockholderEquity 1401432000.00
otherCurrentLiab 96196000.00
commonStock 1764000.00
retainedEarnings 1078879000.00
otherLiab 19662000.00
otherAssets 86327000.00
totalCurrentLiabilities 358817000.00
propertyPlantEquipment 449075000.00
longTermDebt 15795000.00
inventory 423382000.00
accountsPayable 163526000.00
treasuryStock -23635000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1601888000.00
otherCurrentAssets 63227000.00
totalLiab 372916000.00
totalStockholderEquity 1228972000.00
otherCurrentLiab 90635000.00
commonStock 1764000.00
retainedEarnings 906453000.00
otherLiab 19194000.00
otherAssets 87537000.00
totalCurrentLiabilities 332590000.00
propertyPlantEquipment 421846000.00
longTermDebt 15099000.00
inventory 387694000.00
accountsPayable 158505000.00
treasuryStock -23668000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1469237000.00
otherCurrentAssets 62920000.00
totalLiab 366985000.00
totalStockholderEquity 1102252000.00
otherCurrentLiab 85007000.00
commonStock 1764000.00
retainedEarnings 766913000.00
otherLiab 21329000.00
otherAssets 89549000.00
totalCurrentLiabilities 323949000.00
propertyPlantEquipment 391106000.00
longTermDebt 16100000.00
inventory 369078000.00
accountsPayable 142505000.00
treasuryStock -10772000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1308331000.00
otherCurrentAssets 59877000.00
totalLiab 326310000.00
totalStockholderEquity 982021000.00
otherCurrentLiab 83739000.00
commonStock 882000.00
retainedEarnings 660456000.00
otherLiab 20555000.00
otherAssets 88708000.00
totalCurrentLiabilities 282687000.00
propertyPlantEquipment 372807000.00
longTermDebt 18174000.00
inventory 356406000.00
accountsPayable 149017000.00
treasuryStock -15680000.00
yearly
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 2813278000.00
intangibleAssets 118944000.00
otherCurrentAssets 71444000.00
totalLiab 429098000.00
totalStockholderEquity 2384180000.00
otherCurrentLiab 106835000.00
commonStock 1764000.00
retainedEarnings 2156584000.00
otherLiab 115913000.00
goodWill 316675000.00
otherAssets 138175000.00
cash 378456000.00
totalCurrentLiabilities 313185000.00
otherStockholderEquity -39494000.00
propertyPlantEquipment 455757000.00
totalCurrentAssets 1783727000.00
netTangibleAssets 1948561000.00
shortTermInvestments 434754000.00
netReceivables 257491000.00
inventory 631688000.00
accountsPayable 371967000.00
commonStockTotalEquity 1764000.00
retainedEarningsTotalEquity 2156584000.00
treasuryStock -97172000.00
nonCurrrentAssetsOther 62237000.00
deferredLongTermAssetCharges 75938000.00
nonCurrentAssetsTotal 1029551000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 115913000.00
capitalSurpluse 362498000.00
liabilitiesAndStockholdersEquity 2813278000.00
cashAndShortTermInvestments 813210000.00
propertyPlantAndEquipmentGross 455757000.00
commonStockSharesOutstanding 169000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
totalAssets 2672766000.00
intangibleAssets 128612000.00
otherCurrentAssets 70879000.00
totalLiab 429323000.00
totalStockholderEquity 2243443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12133000.00
commonStock 1764000.00
retainedEarnings 1962467000.00
otherLiab 134760000.00
goodWill 316298000.00
otherAssets 107846000.00
cash 547415000.00
totalCurrentLiabilities 294563000.00
otherStockholderEquity 21257000.00
propertyPlantEquipment 418286000.00
totalCurrentAssets 1701724000.00
netTangibleAssets 1798533000.00
shortTermInvestments 279787000.00
netReceivables 284514000.00
longTermDebt 0.00
inventory 516777000.00
accountsPayable 116046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102122000.00
nonCurrrentAssetsOther 971042000.00
nonCurrentAssetsTotal 32126000.00
nonCurrentLiabilitiesOther 41615000.00
nonCurrentLiabilitiesTotal 134760000.00
capitalSurpluse 360077000.00
cashAndShortTermInvestments 827202000.00
commonStockSharesOutstanding 169000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
totalAssets 2477413000.00
intangibleAssets 53651000.00
otherCurrentAssets 68090000.00
totalLiab 260934000.00
totalStockholderEquity 2216479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8722000.00
commonStock 1764000.00
retainedEarnings 2033285000.00
otherLiab 44867000.00
goodWill 213051000.00
otherAssets 134357000.00
cash 578634000.00
totalCurrentLiabilities 216067000.00
otherStockholderEquity -67163000.00
propertyPlantEquipment 239951000.00
totalCurrentAssets 1836404000.00
longTermInvestments 0.00
netTangibleAssets 1949778000.00
shortTermInvestments 528748000.00
netReceivables 186804000.00
longTermDebt 0.00
inventory 474128000.00
accountsPayable 80441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108610000.00
nonCurrrentAssetsOther 641010000.00
nonCurrentAssetsTotal 9768000.00
nonCurrentLiabilitiesOther 31247000.00
nonCurrentLiabilitiesTotal 44867000.00
capitalSurpluse 357203000.00
cashAndShortTermInvestments 1107382000.00
commonStockSharesOutstanding 168000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 2409819000.00
intangibleAssets 57554000.00
otherCurrentAssets 1409000.00
totalLiab 232713000.00
totalStockholderEquity 2177106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12531000.00
commonStock 1764000.00
retainedEarnings 1979512000.00
otherLiab 52411000.00
goodWill 213051000.00
otherAssets 148748000.00
cash 454208000.00
totalCurrentLiabilities 180302000.00
otherStockholderEquity -44368000.00
propertyPlantEquipment 217998000.00
totalCurrentAssets 1686891000.00
longTermInvestments 85577000.00
netTangibleAssets 1906501000.00
shortTermInvestments 494594000.00
netReceivables 220072000.00
longTermDebt 0.00
inventory 484268000.00
accountsPayable 78168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -113988000.00
capitalSurpluse 354186000.00
cashAndShortTermInvestments 948802000.00
commonStockSharesOutstanding 168000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 2459015000.00
intangibleAssets 275638000.00
otherCurrentAssets 108638000.00
totalLiab 327052000.00
totalStockholderEquity 2131963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185816000.00
commonStock 1764000.00
retainedEarnings 1881811000.00
otherLiab 54973000.00
goodWill 213051000.00
otherAssets 88954000.00
cash 381605000.00
totalCurrentLiabilities 266309000.00
otherStockholderEquity -66665000.00
propertyPlantEquipment 199842000.00
totalCurrentAssets 1744552000.00
longTermInvestments 150029000.00
netTangibleAssets 1856325000.00
shortTermInvestments 461901000.00
netReceivables 256496000.00
longTermDebt 0.00
inventory 535912000.00
accountsPayable 76043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -104608000.00
capitalSurpluse 352996000.00
cashAndShortTermInvestments 843506000.00
commonStockSharesOutstanding 168000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 2384988000.00
intangibleAssets 280786000.00
otherCurrentAssets 64125000.00
totalLiab 337303000.00
totalStockholderEquity 2047685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64344000.00
commonStock 1764000.00
retainedEarnings 1797982000.00
otherLiab 169916000.00
goodWill 213051000.00
otherAssets 74754000.00
cash 460674000.00
totalCurrentLiabilities 161934000.00
propertyPlantEquipment 235725000.00
totalCurrentAssets 0.00
shortTermInvestments 413615000.00
longTermDebt 0.00
inventory 550518000.00
accountsPayable 94634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -103769000.00
commonStockSharesOutstanding 169000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 2601995000.00
intangibleAssets 273204000.00
otherCurrentAssets 122280000.00
totalLiab 629065000.00
totalStockholderEquity 1972930000.00
otherCurrentLiab 214256000.00
commonStock 1764000.00
retainedEarnings 1718739000.00
otherLiab 294678000.00
goodWill 199372000.00
otherAssets 109418000.00
cash 486724000.00
totalCurrentLiabilities 330877000.00
propertyPlantEquipment 258264000.00
shortTermInvestments 560364000.00
inventory 559074000.00
accountsPayable 115187000.00
treasuryStock -98364000.00
commonStockSharesOutstanding 169000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 2468012000.00
intangibleAssets 240928000.00
otherCurrentAssets 124570000.00
totalLiab 347259000.00
totalStockholderEquity 2120753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179461000.00
commonStock 1764000.00
retainedEarnings 1857503000.00
otherLiab 47916000.00
goodWill 162707000.00
otherAssets 25339000.00
cash 395284000.00
totalCurrentLiabilities 297073000.00
propertyPlantEquipment 236488000.00
totalCurrentAssets 0.00
shortTermInvestments 418133000.00
longTermDebt 0.00
inventory 566117000.00
accountsPayable 103797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87988000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2319482000.00
intangibleAssets 245144000.00
otherCurrentAssets 90826000.00
totalLiab 280065000.00
totalStockholderEquity 2039417000.00
otherCurrentLiab 92580000.00
commonStock 1764000.00
retainedEarnings 1770681000.00
otherLiab 44400000.00
goodWill 162532000.00
otherAssets 11239000.00
cash 379350000.00
totalCurrentLiabilities 235665000.00
propertyPlantEquipment 235659000.00
shortTermInvestments 401661000.00
inventory 496495000.00
accountsPayable 132633000.00
treasuryStock -80692000.00
commonStockSharesOutstanding 170000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2051492000.00
intangibleAssets 249412000.00
otherCurrentAssets 74820000.00
totalLiab 250485000.00
totalStockholderEquity 1801007000.00
otherCurrentLiab 85320000.00
commonStock 1764000.00
retainedEarnings 1535075000.00
otherLiab 57212000.00
goodWill 162401000.00
otherAssets 13361000.00
cash 415974000.00
totalCurrentLiabilities 193273000.00
propertyPlantEquipment 247029000.00
shortTermInvestments 272476000.00
inventory 357105000.00
accountsPayable 104421000.00
treasuryStock -81137000.00
commonStockSharesOutstanding 170000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1872529000.00
intangibleAssets 252849000.00
otherCurrentAssets 77063000.00
totalLiab 202776000.00
totalStockholderEquity 1669753000.00
otherCurrentLiab 82499000.00
commonStock 1764000.00
retainedEarnings 1402266000.00
otherLiab 53374000.00
goodWill 162263000.00
otherAssets 8032000.00
cash 522709000.00
totalCurrentLiabilities 149402000.00
propertyPlantEquipment 263387000.00
shortTermInvestments 24014000.00
inventory 365003000.00
accountsPayable 63975000.00
treasuryStock -77552000.00
commonStockSharesOutstanding 171000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2109078000.00
intangibleAssets 254059000.00
otherCurrentAssets 88573000.00
totalLiab 279727000.00
totalStockholderEquity 1829351000.00
otherCurrentLiab 72748000.00
commonStock 1764000.00
retainedEarnings 1556699000.00
otherLiab 59211000.00
goodWill 159013000.00
otherAssets 9577000.00
cash 568864000.00
totalCurrentLiabilities 220516000.00
propertyPlantEquipment 316572000.00
shortTermInvestments 94790000.00
inventory 421216000.00
accountsPayable 137152000.00
treasuryStock -71955000.00
commonStockSharesOutstanding 172000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1899536000.00
intangibleAssets 71166000.00
otherCurrentAssets 65707000.00
totalLiab 264257000.00
totalStockholderEquity 1635279000.00
otherCurrentLiab 66003000.00
commonStock 1764000.00
retainedEarnings 1355095000.00
otherLiab 56897000.00
goodWill 71166000.00
otherAssets 24102000.00
cash 684382000.00
totalCurrentLiabilities 207360000.00
propertyPlantEquipment 243873000.00
shortTermInvestments 145000000.00
inventory 330141000.00
accountsPayable 126689000.00
treasuryStock -62491000.00
commonStockSharesOutstanding 173000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1675208000.00
intangibleAssets 69483000.00
otherCurrentAssets 54350000.00
totalLiab 227099000.00
totalStockholderEquity 1448109000.00
otherCurrentLiab 56840000.00
commonStock 1764000.00
retainedEarnings 1160826000.00
otherLiab 56069000.00
goodWill 69483000.00
otherAssets 33999000.00
cash 505326000.00
totalCurrentLiabilities 171030000.00
propertyPlantEquipment 232950000.00
shortTermInvestments 158995000.00
inventory 307653000.00
accountsPayable 105011000.00
treasuryStock -53265000.00
commonStockSharesOutstanding 173000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1689749000.00
intangibleAssets 70186000.00
otherCurrentAssets 55971000.00
totalLiab 250498000.00
totalStockholderEquity 1439251000.00
otherCurrentLiab 71688000.00
commonStock 1764000.00
retainedEarnings 1141931000.00
otherLiab 53926000.00
goodWill 70186000.00
otherAssets 41538000.00
cash 490470000.00
totalCurrentLiabilities 196572000.00
propertyPlantEquipment 265892000.00
shortTermInvestments 36000000.00
inventory 379630000.00
accountsPayable 116452000.00
treasuryStock -43802000.00
commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1667877000.00
intangibleAssets 69748000.00
otherCurrentAssets 80697000.00
totalLiab 281333000.00
totalStockholderEquity 1386544000.00
otherCurrentLiab 89804000.00
commonStock 1764000.00
retainedEarnings 1077254000.00
otherLiab 66443000.00
goodWill 69748000.00
otherAssets 39163000.00
cash 534730000.00
totalCurrentLiabilities 214890000.00
propertyPlantEquipment 288002000.00
shortTermInvestments 30000000.00
inventory 293869000.00
accountsPayable 114486000.00
treasuryStock -35285000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1700513000.00
intangibleAssets 68203000.00
otherCurrentAssets 86333000.00
totalLiab 237357000.00
totalStockholderEquity 1463156000.00
otherCurrentLiab 61451000.00
commonStock 1764000.00
retainedEarnings 1152493000.00
otherLiab 51800000.00
goodWill 68203000.00
otherAssets 16022000.00
cash 504866000.00
totalCurrentLiabilities 185557000.00
propertyPlantEquipment 327700000.00
inventory 358739000.00
accountsPayable 115274000.00
treasuryStock -34382000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1691599000.00
intangibleAssets 67313000.00
otherCurrentAssets 65127000.00
totalLiab 215564000.00
totalStockholderEquity 1476035000.00
otherCurrentLiab 67731000.00
commonStock 1764000.00
retainedEarnings 1155698000.00
otherLiab 18371000.00
goodWill 67313000.00
otherAssets 11220000.00
cash 601910000.00
totalCurrentLiabilities 194677000.00
propertyPlantEquipment 382571000.00
inventory 354618000.00
accountsPayable 97648000.00
treasuryStock -25295000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1885098000.00
intangibleAssets 72909000.00
otherCurrentAssets 66120000.00
totalLiab 380064000.00
totalStockholderEquity 1505034000.00
otherCurrentLiab 89669000.00
commonStock 1764000.00
retainedEarnings 1181371000.00
otherLiab 17714000.00
goodWill 72909000.00
otherAssets 10856000.00
cash 496186000.00
totalCurrentLiabilities 343533000.00
propertyPlantEquipment 446047000.00
longTermDebt 13722000.00
inventory 486613000.00
accountsPayable 145260000.00
treasuryStock -23006000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1308331000.00
intangibleAssets 72495000.00
otherCurrentAssets 59877000.00
totalLiab 326310000.00
totalStockholderEquity 982021000.00
otherCurrentLiab 83739000.00
commonStock 882000.00
retainedEarnings 660456000.00
otherLiab 20555000.00
goodWill 72495000.00
otherAssets 16213000.00
cash 175654000.00
totalCurrentLiabilities 282687000.00
propertyPlantEquipment 372807000.00
longTermDebt 18174000.00
inventory 356406000.00
accountsPayable 149017000.00
treasuryStock -15680000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -72615000.00
changeToLiabilities -52853000.00
totalCashflowsFromInvestingActivities -72615000.00
totalCashFromFinancingActivities -18280000.00
changeToOperatingActivities 134000.00
netIncome 47892000.00
changeInCash -34038000.00
totalCashFromOperatingActivities 56144000.00
depreciation 26519000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 19446000.00
changeToInventory 6351000.00
changeToAccountReceivables 34126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1195000.00
capitalExpenditures 30481000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 134602000.00
changeToLiabilities 3727000.00
totalCashflowsFromInvestingActivities 89256000.00
totalCashFromFinancingActivities -19534000.00
changeToOperatingActivities 8779000.00
netIncome 33456000.00
changeInCash 94932000.00
totalCashFromOperatingActivities 26509000.00
depreciation 23111000.00
otherCashflowsFromInvestingActivities -8115000.00
dividendsPaid 19445000.00
changeToInventory -17418000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -9096000.00
capitalExpenditures 37231000
changeReceivables 8165000.00
cashFlowsOtherOperating -15436000.00
cashAndCashEquivalentsChanges 96231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -47902000.00
changeToLiabilities -17671000.00
totalCashflowsFromInvestingActivities -82252000.00
totalCashFromFinancingActivities -21121000.00
changeToOperatingActivities 6199000.00
netIncome 54677000.00
changeInCash -70985000.00
totalCashFromOperatingActivities 32105000.00
depreciation 22185000.00
otherCashflowsFromInvestingActivities 1792000.00
dividendsPaid 19444000.00
changeToInventory -32718000.00
changeToAccountReceivables 13238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1677000.00
changeToNetincome -1379000.00
capitalExpenditures 34350000
changeReceivables 13238000.00
cashFlowsOtherOperating -7582000.00
cashAndCashEquivalentsChanges -71268000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
investments 64648000.00
changeToLiabilities -3621000.00
totalCashflowsFromInvestingActivities 29077000.00
totalCashFromFinancingActivities -19090000.00
changeToOperatingActivities -31645000.00
netIncome 69484000.00
changeInCash 46407000.00
totalCashFromOperatingActivities 35969000.00
depreciation 24922000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 19500000.00
changeToInventory -41095000.00
changeToAccountReceivables -7566000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -7185000.00
capitalExpenditures 35572000
changeReceivables -7566000.00
cashFlowsOtherOperating 1030000.00
cashAndCashEquivalentsChanges 49221000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -143157000.00
changeToLiabilities -13270000.00
totalCashflowsFromInvestingActivities -172223000.00
totalCashFromFinancingActivities -19405000.00
changeToOperatingActivities 21801000.00
netIncome 74297000.00
changeInCash -133678000.00
totalCashFromOperatingActivities 58536000.00
depreciation 23172000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 19411000.00
changeToInventory -44835000.00
changeToAccountReceivables 12595000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 10117000.00
capitalExpenditures 29067000
changeReceivables 12595000.00
cashFlowsOtherOperating -11177000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -133678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 31609000.00
changeToLiabilities 17275000.00
totalCashflowsFromInvestingActivities 5212000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -15767000.00
changeToOperatingActivities -2433000.00
netIncome 72069000.00
changeInCash 29961000.00
totalCashFromOperatingActivities 40834000.00
depreciation 21648000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 19404000.00
changeToInventory -41253000.00
changeToAccountReceivables -5383000.00
salePurchaseOfStock 3509000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 1022000.00
capitalExpenditures 26996000
changeReceivables -5383000.00
cashFlowsOtherOperating -8606000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 29961000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -109856000.00
changeToLiabilities -8479000.00
totalCashflowsFromInvestingActivities -161743000.00
netBorrowings -1892000.00
totalCashFromFinancingActivities -23003000.00
changeToOperatingActivities -5124000.00
netIncome 55963000.00
changeInCash -89480000.00
totalCashFromOperatingActivities 97627000.00
depreciation 20289000.00
otherCashflowsFromInvestingActivities -958000.00
dividendsPaid 19381000.00
changeToInventory -1373000.00
changeToAccountReceivables 22579000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome -335000.00
capitalExpenditures 38020000
changeReceivables 22579000.00
cashFlowsOtherOperating -10488000.00
exchangeRateChanges -2361000.00
cashAndCashEquivalentsChanges -89480000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
investments 262981000.00
changeToLiabilities -7079000.00
totalCashflowsFromInvestingActivities 87716000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -38914000.00
changeToOperatingActivities -6834000.00
netIncome 31820000.00
changeInCash 83242000.00
totalCashFromOperatingActivities 34547000.00
depreciation 21530000.00
otherCashflowsFromInvestingActivities -139977000.00
dividendsPaid 19369000.00
changeToInventory -7302000.00
changeToAccountReceivables -22576000.00
salePurchaseOfStock 1586000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 4414000.00
capitalExpenditures 35288000
changeReceivables -22576000.00
cashFlowsOtherOperating 13740000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 83242000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 6617000.00
changeToLiabilities 42150000.00
totalCashflowsFromInvestingActivities -169992000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -19107000.00
changeToOperatingActivities 19503000.00
netIncome -93212000.00
changeInCash -154616000.00
totalCashFromOperatingActivities 32516000.00
depreciation 17017000.00
otherCashflowsFromInvestingActivities -150276000.00
dividendsPaid 19355000.00
changeToInventory 12593000.00
changeToAccountReceivables 5792000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 40779000.00
capitalExpenditures 26333000
changeReceivables 5792000.00
cashFlowsOtherOperating 7397000.00
exchangeRateChanges 1967000.00
cashAndCashEquivalentsChanges -154616000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -46635000.00
changeToLiabilities 2582000.00
totalCashflowsFromInvestingActivities -63735000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -16621000.00
changeToOperatingActivities 17978000.00
netIncome 34818000.00
changeInCash -14787000.00
totalCashFromOperatingActivities 64903000.00
depreciation 10886000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 18509000.00
changeToInventory 10482000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1936000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 622000.00
capitalExpenditures 17109000
changeReceivables -6322000.00
cashFlowsOtherOperating 11835000.00
exchangeRateChanges 666000.00
cashAndCashEquivalentsChanges -14787000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 30273000.00
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities 7497000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -16760000.00
changeToOperatingActivities 18579000.00
netIncome 31484000.00
changeInCash 54942000.00
totalCashFromOperatingActivities 63531000.00
depreciation 10355000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 18495000.00
changeToInventory 5077000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 1852000.00
capitalExpenditures 21807000
changeReceivables -2969000.00
cashFlowsOtherOperating 17065000.00
exchangeRateChanges 674000.00
cashAndCashEquivalentsChanges 54942000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
investments 96434000.00
changeToLiabilities -4173000.00
totalCashflowsFromInvestingActivities 75735000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -13863000.00
changeToOperatingActivities 45424000.00
netIncome 33857000.00
changeInCash 96603000.00
totalCashFromOperatingActivities 34731000.00
depreciation 11935000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 18458000.00
changeToInventory -8176000.00
changeToAccountReceivables -18116000.00
salePurchaseOfStock 4180000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 2658000.00
capitalExpenditures 20699000
changeReceivables -3610000.00
cashFlowsOtherOperating 2240000.00
exchangeRateChanges 1136000.00
cashAndCashEquivalentsChanges 97739000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -54971000.00
changeToLiabilities 26507000.00
totalCashflowsFromInvestingActivities -70706000.00
totalCashFromFinancingActivities -13339000.00
changeToOperatingActivities -4711000.00
netIncome 35519000.00
changeInCash -30593000.00
totalCashFromOperatingActivities 55992000.00
depreciation 11109000.00
otherCashflowsFromInvestingActivities 1871000.00
dividendsPaid 18397000.00
changeToInventory 2434000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4691000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome -5143000.00
capitalExpenditures 17606000
changeReceivables -9723000.00
cashFlowsOtherOperating -4711000.00
exchangeRateChanges -2540000.00
cashAndCashEquivalentsChanges -30593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 15261000.00
changeToLiabilities 1658000.00
totalCashflowsFromInvestingActivities 9651000.00
totalCashFromFinancingActivities -20496000.00
changeToOperatingActivities -10108000.00
netIncome 26520000.00
changeInCash 28139000.00
totalCashFromOperatingActivities 38551000.00
depreciation 10073000.00
otherCashflowsFromInvestingActivities 8569000.00
dividendsPaid 17577000.00
changeToInventory 12540000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2919000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 1009000.00
capitalExpenditures 14179000
changeReceivables -3493000.00
cashFlowsOtherOperating -10108000.00
exchangeRateChanges 433000.00
cashAndCashEquivalentsChanges 28139000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -5436000.00
changeToLiabilities 2388000.00
totalCashflowsFromInvestingActivities -18414000.00
totalCashFromFinancingActivities -18247000.00
changeToOperatingActivities 25798000.00
netIncome 29889000.00
changeInCash 29141000.00
totalCashFromOperatingActivities 65737000.00
depreciation 9570000.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 17580000.00
changeToInventory -352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -667000.00
changeToNetincome -266000.00
capitalExpenditures 13804000
changeReceivables -1290000.00
cashFlowsOtherOperating 25798000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 29141000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
investments -3633000.00
changeToLiabilities 24902000.00
totalCashflowsFromInvestingActivities -17259000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -18509000.00
changeToOperatingActivities -58000.00
netIncome 32665000.00
changeInCash 27989000.00
totalCashFromOperatingActivities 63757000.00
depreciation 10310000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 17596000.00
changeToInventory 9337000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock -971000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 11059000.00
capitalExpenditures 14260000
changeReceivables -15681000.00
cashFlowsOtherOperating -8835000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges 28573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 42564000.00
changeToLiabilities 13375000.00
totalCashflowsFromInvestingActivities 27643000.00
totalCashFromFinancingActivities -21299000.00
netIncome 5374000.00
changeInCash 59627000.00
totalCashFromOperatingActivities 53283000.00
depreciation 9414000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 17616000.00
changeToInventory 14847000.00
changeToAccountReceivables 36259000.00
salePurchaseOfStock -3683000.00
changeToNetincome -3985000.00
capitalExpenditures 14980000
changeReceivables 14654000.00
cashFlowsOtherOperating -396000.00
exchangeRateChanges -394000.00
cashAndCashEquivalentsChanges 59233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -5378000.00
changeToLiabilities 13329000.00
totalCashflowsFromInvestingActivities -17050000.00
totalCashFromFinancingActivities -19568000.00
netIncome 27867000.00
changeInCash 43806000.00
totalCashFromOperatingActivities 80424000.00
depreciation 9182000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 17640000.00
changeToInventory 24687000.00
changeToAccountReceivables 21605000.00
salePurchaseOfStock -1928000.00
changeToNetincome 8360000.00
capitalExpenditures 12003000
changeReceivables 5039000.00
cashFlowsOtherOperating -8040000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 43961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -1261000.00
changeToLiabilities -138178000.00
totalCashflowsFromInvestingActivities -8061000.00
totalCashFromFinancingActivities -20542000.00
netIncome 35629000.00
changeInCash -59626000.00
totalCashFromOperatingActivities -31023000.00
depreciation 10045000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 17647000.00
changeToInventory 6611000.00
changeToAccountReceivables 16566000.00
salePurchaseOfStock -2895000.00
changeToNetincome 12604000.00
capitalExpenditures 6860000
changeReceivables 16566000.00
cashFlowsOtherOperating 25700000.00
exchangeRateChanges 462000.00
cashAndCashEquivalentsChanges -59164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
investments 46731000.00
changeToLiabilities 7292000.00
totalCashflowsFromInvestingActivities 39302000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -19621000.00
changeToOperatingActivities -148112000.00
netIncome 101526000.00
changeInCash 52911000.00
totalCashFromOperatingActivities 33230000.00
depreciation 11124000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 17667000.00
changeToInventory -5285000.00
changeToAccountReceivables 18773000.00
salePurchaseOfStock -2009000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -64191000.00
capitalExpenditures 7465000
changeReceivables -5989000.00
cashFlowsOtherOperating -11247000.00
exchangeRateChanges -1879000.00
cashAndCashEquivalentsChanges 51032000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 4554000.00
changeToLiabilities -12010000.00
totalCashflowsFromInvestingActivities -2303000.00
totalCashFromFinancingActivities -13086000.00
netIncome 38953000.00
changeInCash 19022000.00
totalCashFromOperatingActivities 34411000.00
depreciation 10071000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 17641000.00
changeToInventory -17417000.00
changeToAccountReceivables 24762000.00
salePurchaseOfStock 4136000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 2216000.00
capitalExpenditures 6695000
changeReceivables 18544000.00
cashFlowsOtherOperating -5946000.00
exchangeRateChanges -630000.00
cashAndCashEquivalentsChanges 18392000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -48516000.00
changeToLiabilities -6409000.00
totalCashflowsFromInvestingActivities -54037000.00
totalCashFromFinancingActivities -17763000.00
netIncome 44621000.00
changeInCash -19464000.00
totalCashFromOperatingActivities 52336000.00
depreciation 10581000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 15970000.00
changeToInventory 12936000.00
changeToAccountReceivables 6218000.00
salePurchaseOfStock -1793000.00
changeToNetincome 650000.00
capitalExpenditures 5709000
changeReceivables 3352000.00
cashFlowsOtherOperating -13395000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges -21045000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -180367000.00
changeToLiabilities 5691000.00
totalCashflowsFromInvestingActivities -187071000.00
totalCashFromFinancingActivities -17788000.00
netIncome 40771000.00
changeInCash -127247000.00
totalCashFromOperatingActivities 77612000.00
depreciation 10438000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 15973000.00
changeToInventory 6761000.00
changeToAccountReceivables 2866000.00
salePurchaseOfStock -1815000.00
changeToNetincome 4436000.00
capitalExpenditures 6730000
changeReceivables 2866000.00
cashFlowsOtherOperating 6649000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -127448000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities 110116000.00
totalCashFromFinancingActivities 0.00
netIncome 39130000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60251000.00
changeToInventory 9778000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 26805000
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 36418000.00
totalCashFromFinancingActivities 0.00
netIncome 31434000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44272000.00
changeToInventory 0.00
changeToAccountReceivables 13033000.00
salePurchaseOfStock 0.00
changeToNetincome 6408000.00
capitalExpenditures 18149000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 108893000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 28816000.00
totalCashFromOperatingActivities 74647000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29528000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3342000.00
capitalExpenditures 12440000
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 27657000.00
totalCashFromOperatingActivities 37604000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14735000.00
changeToInventory 18211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 342000.00
capitalExpenditures 5878000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 45224000.00
netIncome 24570000.00
totalCashFromOperatingActivities 194795000.00
dividendsPaid 50758000.00
changeToInventory 17586000.00
changeToAccountReceivables 14625000.00
capitalExpenditures 43705000
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 66145000.00
changeToLiabilities -7615000.00
totalCashflowsFromInvestingActivities 55716000.00
totalCashFromFinancingActivities -14450000.00
netIncome 19865000.00
changeInCash 95251000.00
totalCashFromOperatingActivities 53985000.00
depreciation 12270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12680000.00
changeToInventory -10949000.00
changeToAccountReceivables 28251000.00
salePurchaseOfStock -1771000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -2786000.00
capitalExpenditures 10429000
changeReceivables 25821000.00
cashFlowsOtherOperating 17379000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges 95572000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 60638000.00
changeToLiabilities -9765000.00
totalCashflowsFromInvestingActivities 47500000.00
totalCashFromFinancingActivities -16377000.00
netIncome 28037000.00
changeInCash 59216000.00
totalCashFromOperatingActivities 28093000.00
depreciation 10876000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12704000.00
changeToInventory 1289000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock -3673000.00
changeToNetincome 52603000.00
capitalExpenditures 13138000
changeReceivables -2544000.00
cashFlowsOtherOperating -52403000.00
exchangeRateChanges 501000.00
cashAndCashEquivalentsChanges 59717000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -13709000.00
changeToLiabilities 264571000.00
totalCashflowsFromInvestingActivities -24425000.00
totalCashFromFinancingActivities -14559000.00
netIncome -136784000.00
changeInCash 27528000.00
totalCashFromOperatingActivities 66512000.00
depreciation 10554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12720000.00
changeToInventory 17509000.00
changeToAccountReceivables 4974000.00
salePurchaseOfStock -1839000.00
changeToNetincome -87840000.00
capitalExpenditures 10716000
changeReceivables 4974000.00
cashFlowsOtherOperating -6472000.00
exchangeRateChanges -983000.00
cashAndCashEquivalentsChanges 26545000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
investments -44548000.00
changeToLiabilities 88789000.00
totalCashflowsFromInvestingActivities -55301000.00
totalCashFromFinancingActivities -14570000.00
netIncome -13584000.00
changeInCash -42457000.00
totalCashFromOperatingActivities 27414000.00
depreciation 11831000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 12725000.00
changeToInventory 17322000.00
changeToAccountReceivables 25730000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome -56619000.00
capitalExpenditures 10626000
changeReceivables -17282000.00
cashFlowsOtherOperating -3043000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges -41989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments 132141000.00
changeToLiabilities 4244000.00
totalCashflowsFromInvestingActivities 121504000.00
totalCashFromFinancingActivities -14596000.00
netIncome 36871000.00
changeInCash 159797000.00
totalCashFromOperatingActivities 52889000.00
depreciation 11503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12738000.00
changeToInventory -22998000.00
changeToAccountReceivables 43012000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 827000.00
capitalExpenditures 10637000
changeReceivables 31886000.00
cashFlowsOtherOperating -9444000.00
exchangeRateChanges -544000.00
cashAndCashEquivalentsChanges 159253000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -57846000.00
changeToLiabilities -45226000.00
totalCashflowsFromInvestingActivities -70490000.00
totalCashFromFinancingActivities -12244000.00
netIncome 61919000.00
changeInCash -49981000.00
totalCashFromOperatingActivities 32753000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9342000.00
changeToInventory -24518000.00
changeToAccountReceivables 11126000.00
salePurchaseOfStock -2902000.00
changeToNetincome 1425000.00
capitalExpenditures 12644000
changeReceivables 30701000.00
cashFlowsOtherOperating -3575000.00
exchangeRateChanges -879000.00
cashAndCashEquivalentsChanges -50860000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -60762000.00
changeToLiabilities 10374000.00
totalCashflowsFromInvestingActivities -76056000.00
totalCashFromFinancingActivities -10064000.00
netIncome 67599000.00
changeInCash -50754000.00
totalCashFromOperatingActivities 35366000.00
depreciation 11529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9367000.00
changeToInventory -43813000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 947000.00
capitalExpenditures 15294000
changeReceivables -19575000.00
cashFlowsOtherOperating 8305000.00
exchangeRateChanges 284000.00
cashAndCashEquivalentsChanges -50470000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 41640000.00
netIncome 63260000.00
totalCashFromOperatingActivities 152095000.00
dividendsPaid 32314000.00
capitalExpenditures 27470000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 60552000.00
totalCashFromOperatingActivities 125724000.00
dividendsPaid 22955000.00
changeToNetincome 15067000.00
capitalExpenditures 19221000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 19012000.00
netIncome 67891000.00
totalCashFromOperatingActivities 72002000.00
dividendsPaid 15316000.00
changeToNetincome 12784000.00
capitalExpenditures 12103000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 7553000.00
netIncome 52300000.00
totalCashFromOperatingActivities 38800000.00
dividendsPaid 7655000.00
changeToNetincome 16541000.00
capitalExpenditures 5169000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 25868000.00
netIncome 46510000.00
totalCashFromOperatingActivities 200454000.00
dividendsPaid 27242000.00
changeToInventory 14788000.00
otherCashflowsFromFinancingActivities 1732000.00
capitalExpenditures 28888000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 27744000.00
netIncome 40426000.00
totalCashFromOperatingActivities 187732000.00
dividendsPaid 20435000.00
changeToInventory 32894000.00
otherCashflowsFromFinancingActivities 1732000.00
capitalExpenditures 22081000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 13754000.00
netIncome 31642000.00
totalCashFromOperatingActivities 125100000.00
dividendsPaid 13626000.00
changeToInventory 33154000.00
capitalExpenditures 11295000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 12380000.00
netIncome 24280000.00
totalCashFromOperatingActivities 61651000.00
dividendsPaid 6813000.00
changeToInventory 21090000.00
capitalExpenditures 6126000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 80846000.00
totalCashFromOperatingActivities 64991000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 27316000.00
changeToInventory 7668000.00
changeToAccountReceivables 44648000.00
capitalExpenditures 44205000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 23864000.00
totalCashFromOperatingActivities 53678000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 20498000.00
changeToAccountReceivables 33310000.00
capitalExpenditures 39069000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 27791000.00
totalCashFromOperatingActivities 50010000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 13684000.00
changeToInventory 6642000.00
capitalExpenditures 27878000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 31005000.00
totalCashFromOperatingActivities 17175000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 6844000.00
changeToNetincome 3128000.00
capitalExpenditures 14693000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 5968000.00
netIncome 35854000.00
totalCashFromOperatingActivities 181863000.00
dividendsPaid 27466000.00
changeToAccountReceivables 6320000.00
capitalExpenditures 70886000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 18058000.00
netIncome 37019000.00
totalCashFromOperatingActivities 133307000.00
dividendsPaid 20621000.00
capitalExpenditures 39550000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 23060000.00
netIncome 37441000.00
totalCashFromOperatingActivities 85337000.00
dividendsPaid 13756000.00
capitalExpenditures 27038000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 41327000.00
netIncome 39159000.00
totalCashFromOperatingActivities 39103000.00
dividendsPaid 6871000.00
changeToNetincome 6149000.00
capitalExpenditures 13673000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 42998000.00
netIncome 43020000.00
totalCashFromOperatingActivities 245029000.00
dividendsPaid 25819000.00
changeToNetincome 6139000.00
capitalExpenditures 51881000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 33425000.00
netIncome 35827000.00
totalCashFromOperatingActivities 196159000.00
dividendsPaid 19379000.00
changeToNetincome 12976000.00
capitalExpenditures 37279000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 29419000.00
totalCashflowsFromInvestingActivities 37025000.00
netIncome 38785000.00
totalCashFromOperatingActivities 118619000.00
dividendsPaid 12916000.00
changeToNetincome 4505000.00
capitalExpenditures 21975000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 20169000.00
netIncome 36233000.00
totalCashFromOperatingActivities 76651000.00
dividendsPaid 6462000.00
changeToInventory 5788000.00
changeToNetincome 10087000.00
capitalExpenditures 9160000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 30083000.00
totalCashFromOperatingActivities 160355000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 25862000.00
changeToInventory 61948000.00
capitalExpenditures 41328000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 24414000.00
totalCashFromOperatingActivities 111535000.00
otherCashflowsFromInvestingActivities 424000.00
dividendsPaid 19401000.00
changeToInventory 58642000.00
changeToNetincome 5917000.00
capitalExpenditures 26917000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 17025000.00
totalCashFromOperatingActivities 66816000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 12926000.00
changeToInventory 32292000.00
changeToNetincome 3648000.00
capitalExpenditures 17428000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 10230000.00
totalCashFromOperatingActivities 27289000.00
dividendsPaid 6475000.00
changeToInventory 25140000.00
changeToNetincome 4756000.00
capitalExpenditures 6431000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 6605000.00
totalCashFromOperatingActivities 57100000.00
dividendsPaid 26022000.00
changeToAccountReceivables 20203000.00
capitalExpenditures 48324000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 7620000.00
totalCashFromOperatingActivities 19924000.00
dividendsPaid 19533000.00
changeToAccountReceivables 12579000.00
changeToNetincome 5533000.00
capitalExpenditures 37524000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21691000.00
netIncome 18615000.00
dividendsPaid 13124000.00
changeToNetincome 2575000.00
capitalExpenditures 25931000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 6263000.00
totalCashflowsFromInvestingActivities 34367000.00
netIncome 22892000.00
totalCashFromOperatingActivities 6259000.00
dividendsPaid 6612000.00
changeToNetincome 9205000.00
capitalExpenditures 12570000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromOperatingActivities 83499000.00
dividendsPaid 26048000.00
changeToInventory 33929000.00
changeToNetincome 19542000.00
capitalExpenditures 33712000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 11051000.00
dividendsPaid 19534000.00
changeToInventory 25738000.00
capitalExpenditures 23729000
2003-09-30
date 2003-09-30
currency_symbol USD
dividendsPaid 13224000.00
capitalExpenditures 14457000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7918000.00
dividendsPaid 6515000.00
changeToAccountReceivables 5691000.00
changeToNetincome 1567000.00
capitalExpenditures 8095000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromOperatingActivities 122368000.00
dividendsPaid 26146000.00
changeToInventory 13071000.00
changeToAccountReceivables 16933000.00
capitalExpenditures 38254000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromOperatingActivities 91331000.00
dividendsPaid 19625000.00
changeToInventory 22314000.00
changeToAccountReceivables 12139000.00
capitalExpenditures 25623000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 994000.00
totalCashFromOperatingActivities 67714000.00
dividendsPaid 13105000.00
changeToInventory 23671000.00
changeToAccountReceivables 2588000.00
capitalExpenditures 16458000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 1310000.00
totalCashFromOperatingActivities 23695000.00
dividendsPaid 6553000.00
changeToInventory 7517000.00
capitalExpenditures 8057000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromOperatingActivities 302159000.00
dividendsPaid 26201000.00
changeToInventory 96435000.00
changeToAccountReceivables 171290000.00
capitalExpenditures 75445000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromOperatingActivities 287680000.00
dividendsPaid 19660000.00
changeToInventory 98004000.00
changeToAccountReceivables 171069000.00
capitalExpenditures 65776000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromOperatingActivities 225288000.00
dividendsPaid 13116000.00
changeToInventory 70775000.00
changeToAccountReceivables 140598000.00
capitalExpenditures 51379000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 29449000.00
totalCashFromOperatingActivities 154500000.00
dividendsPaid 6562000.00
changeToInventory 53492000.00
changeToAccountReceivables 118414000.00
capitalExpenditures 30861000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 13944000.00
netIncome 124846000.00
totalCashFromOperatingActivities 584785000.00
dividendsPaid 24463000.00
changeToNetincome 68955000.00
capitalExpenditures 227342000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 32035000.00
netIncome 166084000.00
totalCashFromOperatingActivities 431271000.00
dividendsPaid 18349000.00
changeToNetincome 53525000.00
capitalExpenditures 181020000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 24749000.00
netIncome 156171000.00
totalCashFromOperatingActivities 264319000.00
dividendsPaid 12241000.00
changeToNetincome 43245000.00
capitalExpenditures 127184000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 1340000.00
netIncome 120436000.00
totalCashFromOperatingActivities 134336000.00
dividendsPaid 6134000.00
changeToNetincome 51319000.00
capitalExpenditures 54923000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 70955000.00
totalCashFromFinancingActivities 584000.00
netIncome 70872000.00
totalCashFromOperatingActivities 178180000.00
dividendsPaid 22965000.00
changeToNetincome 30743000.00
capitalExpenditures 172421000
yearly
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
investments -156756000.00
changeToLiabilities 3075000.00
totalCashflowsFromInvestingActivities -299677000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities -77265000.00
changeToOperatingActivities -17401000.00
netIncome 271813000.00
changeInCash -146790000.00
totalCashFromOperatingActivities 232966000.00
depreciation 90031000.00
otherCashflowsFromInvestingActivities -13266000.00
dividendsPaid 77696000.00
changeToInventory -128556000.00
changeToAccountReceivables 22225000.00
salePurchaseOfStock 3123000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 3619000.00
capitalExpenditures 129655000
changeReceivables 22225000.00
cashFlowsOtherOperating -29241000.00
cashAndCashEquivalentsChanges -143976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
investments -138514000.00
changeToLiabilities -32981000.00
totalCashflowsFromInvestingActivities -138514000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -91402000.00
changeToOperatingActivities 49226000.00
netIncome 4910000.00
changeInCash -31219000.00
totalCashFromOperatingActivities 195497000.00
depreciation 59788000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 75728000.00
changeToInventory 20850000.00
changeToAccountReceivables -26075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome 47667000.00
capitalExpenditures 100537000
changeReceivables -26075000.00
cashFlowsOtherOperating 50037000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges -31219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
investments -3734000.00
changeToLiabilities 33447000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -65945000.00
changeToOperatingActivities 45424000.00
netIncome 125785000.00
changeInCash 124426000.00
totalCashFromOperatingActivities 195011000.00
depreciation 42687000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 72012000.00
changeToInventory 6798000.00
changeToAccountReceivables -18116000.00
salePurchaseOfStock -4833000.00
otherCashflowsFromFinancingActivities 782000.00
changeToNetincome -1742000.00
capitalExpenditures 66288000
changeReceivables -18116000.00
cashFlowsOtherOperating 13219000.00
exchangeRateChanges -906000.00
cashAndCashEquivalentsChanges 124426000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
investments 32292000.00
changeToLiabilities -77494000.00
totalCashflowsFromInvestingActivities -14727000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -79918000.00
changeToOperatingActivities -58000.00
netIncome 101535000.00
changeInCash 72603000.00
totalCashFromOperatingActivities 166441000.00
depreciation 38951000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 70499000.00
changeToInventory 55482000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock -9477000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 28038000.00
capitalExpenditures 48103000
changeReceivables 20578000.00
cashFlowsOtherOperating 8429000.00
exchangeRateChanges 807000.00
cashAndCashEquivalentsChanges 72603000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
investments -177598000.00
changeToLiabilities -5436000.00
totalCashflowsFromInvestingActivities -204109000.00
netBorrowings -21106000.00
totalCashFromFinancingActivities -68258000.00
changeToOperatingActivities -148112000.00
netIncome 225871000.00
changeInCash -79069000.00
totalCashFromOperatingActivities 197589000.00
depreciation 42214000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 67251000.00
changeToInventory -3005000.00
changeToAccountReceivables 18773000.00
salePurchaseOfStock -1481000.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome -56889000.00
capitalExpenditures 26599000
changeReceivables 18773000.00
cashFlowsOtherOperating -23939000.00
exchangeRateChanges -4291000.00
cashAndCashEquivalentsChanges -79069000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
investments 137726000.00
changeToLiabilities -279750000.00
totalCashflowsFromInvestingActivities 110116000.00
totalCashFromFinancingActivities -66102000.00
netIncome 127037000.00
changeInCash -26623000.00
totalCashFromOperatingActivities -70637000.00
depreciation 50209000.00
otherCashflowsFromInvestingActivities -805000.00
dividendsPaid 60251000.00
changeToInventory 9778000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6077000.00
otherCashflowsFromFinancingActivities 226000.00
changeToNetincome 72263000.00
capitalExpenditures 26805000
changeReceivables -7639000.00
cashFlowsOtherOperating -42535000.00
exchangeRateChanges 573000.00
cashAndCashEquivalentsChanges -26050000.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 45224000.00
totalCashFromOperatingActivities 194795000.00
dividendsPaid 50758000.00
changeToInventory 17586000.00
changeToAccountReceivables 14625000.00
capitalExpenditures 43705000
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
investments -31015000.00
changeToLiabilities 55232000.00
totalCashflowsFromInvestingActivities -80343000.00
totalCashFromFinancingActivities -51474000.00
netIncome 152805000.00
changeInCash 16605000.00
totalCashFromOperatingActivities 148422000.00
depreciation 46890000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 44172000.00
changeToInventory -74007000.00
changeToAccountReceivables 25730000.00
salePurchaseOfStock -7397000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -53420000.00
capitalExpenditures 49201000
changeReceivables 25730000.00
cashFlowsOtherOperating -7757000.00
exchangeRateChanges -671000.00
cashAndCashEquivalentsChanges 15934000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 41640000.00
netIncome 244003000.00
totalCashFromOperatingActivities 152095000.00
dividendsPaid 32314000.00
capitalExpenditures 27470000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 25868000.00
netIncome 142858000.00
totalCashFromOperatingActivities 200454000.00
dividendsPaid 27242000.00
changeToInventory 14788000.00
otherCashflowsFromFinancingActivities 1732000.00
capitalExpenditures 28888000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 80846000.00
totalCashFromOperatingActivities 64991000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 27316000.00
changeToInventory 7668000.00
changeToAccountReceivables 44648000.00
capitalExpenditures 44205000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 5968000.00
netIncome 149473000.00
totalCashFromOperatingActivities 181863000.00
dividendsPaid 27466000.00
changeToAccountReceivables 6320000.00
capitalExpenditures 70886000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 42998000.00
netIncome 153865000.00
totalCashFromOperatingActivities 245029000.00
dividendsPaid 25819000.00
changeToNetincome 6139000.00
capitalExpenditures 51881000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 81752000.00
totalCashFromOperatingActivities 160355000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 25862000.00
changeToInventory 61948000.00
capitalExpenditures 41328000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 55732000.00
totalCashFromOperatingActivities 57100000.00
dividendsPaid 26022000.00
changeToAccountReceivables 20203000.00
capitalExpenditures 48324000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromOperatingActivities 83499000.00
dividendsPaid 26048000.00
changeToInventory 33929000.00
changeToNetincome 19542000.00
capitalExpenditures 33712000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromOperatingActivities 122368000.00
dividendsPaid 26146000.00
changeToInventory 13071000.00
changeToAccountReceivables 16933000.00
capitalExpenditures 38254000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromOperatingActivities 302159000.00
dividendsPaid 26201000.00
changeToInventory 96435000.00
changeToAccountReceivables 171290000.00
capitalExpenditures 75445000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 13944000.00
netIncome 567537000.00
totalCashFromOperatingActivities 584785000.00
dividendsPaid 24463000.00
changeToNetincome 68955000.00
capitalExpenditures 227342000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 70955000.00
totalCashFromFinancingActivities 584000.00
netIncome 156932000.00
totalCashFromOperatingActivities 178180000.00
dividendsPaid 22965000.00
changeToNetincome 30743000.00
capitalExpenditures 172421000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 47420000.00
netIncome 47892000.00
sellingGeneralAdministrative 41885000.00
grossProfit 77754000.00
ebit 62388000.00
operatingIncome 35869000.00
taxProvision -472000.00
interestIncome 3577000.00
netInterestIncome 3577000.00
incomeTaxExpense -472000.00
totalRevenue 344441000.00
totalOperatingExpenses 41885000.00
costOfRevenue 266687000.00
totalOtherIncomeExpenseNet 7974000.00
netIncomeFromContinuingOps 47892000.00
netIncomeApplicableToCommonShares 47892000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 41072000.00
netIncome 33456000.00
sellingGeneralAdministrative 42093000.00
grossProfit 79539000.00
ebit 41072000.00
nonOperatingIncomeNetOther 3626000.00
operatingIncome 37446000.00
otherOperatingExpenses 377286000.00
taxProvision 7616000.00
interestIncome 4187000.00
netInterestIncome 4187000.00
incomeTaxExpense 7616000.00
totalRevenue 377286000.00
totalOperatingExpenses -335193000.00
costOfRevenue 297747000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps 33456000.00
netIncomeApplicableToCommonShares 33456000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 63209000.00
netIncome 54677000.00
sellingGeneralAdministrative 41932000.00
grossProfit 100645000.00
ebit 63209000.00
nonOperatingIncomeNetOther 4496000.00
operatingIncome 58713000.00
otherOperatingExpenses 401769000.00
taxProvision 8532000.00
interestIncome 4867000.00
netInterestIncome 4867000.00
incomeTaxExpense 8532000.00
totalRevenue 401769000.00
totalOperatingExpenses -359837000.00
costOfRevenue 301124000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeFromContinuingOps 54677000.00
netIncomeApplicableToCommonShares 54677000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
incomeBeforeTax 82980000.00
netIncome 69484000.00
sellingGeneralAdministrative 45463000.00
grossProfit 121920000.00
ebit 82980000.00
nonOperatingIncomeNetOther 6522000.00
operatingIncome 76457000.00
otherOperatingExpenses 438951000.00
taxProvision 13496000.00
interestIncome 4842000.00
netInterestIncome 4842000.00
incomeTaxExpense 13496000.00
totalRevenue 438951000.00
totalOperatingExpenses -393489000.00
costOfRevenue 317031000.00
totalOtherIncomeExpenseNet 1681000.00
netIncomeFromContinuingOps 69484000.00
netIncomeApplicableToCommonShares 69484000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90561000.00
netIncome 74297000.00
sellingGeneralAdministrative 50498000.00
grossProfit 126154000.00
ebit 75656000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 75656000.00
otherOperatingExpenses 442395000.00
interestExpense 0.00
nonRecurring -5589000.00
incomeTaxExpense 16264000.00
totalRevenue 442395000.00
totalOperatingExpenses 366739000.00
costOfRevenue 316241000.00
totalOtherIncomeExpenseNet 14905000.00
netIncomeFromContinuingOps 74297000.00
netIncomeApplicableToCommonShares 74297000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88932000.00
netIncome 72069000.00
sellingGeneralAdministrative 40790000.00
grossProfit 126476000.00
ebit 85637000.00
nonOperatingIncomeNetOther 3295000.00
operatingIncome 85637000.00
otherOperatingExpenses 456328000.00
interestExpense 0.00
incomeTaxExpense 16863000.00
totalRevenue 456328000.00
totalOperatingExpenses 370691000.00
costOfRevenue 329852000.00
totalOtherIncomeExpenseNet 3295000.00
netIncomeFromContinuingOps 72069000.00
netIncomeApplicableToCommonShares 72069000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70770000.00
netIncome 55963000.00
sellingGeneralAdministrative 40316000.00
grossProfit 108333000.00
ebit 68017000.00
nonOperatingIncomeNetOther 2753000.00
operatingIncome 68017000.00
otherOperatingExpenses 454116000.00
interestExpense 0.00
incomeTaxExpense 14807000.00
totalRevenue 454116000.00
totalOperatingExpenses 386099000.00
costOfRevenue 345783000.00
totalOtherIncomeExpenseNet 2753000.00
netIncomeFromContinuingOps 55963000.00
netIncomeApplicableToCommonShares 55963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 17886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51377000.00
minorityInterest 0.00
netIncome 31820000.00
sellingGeneralAdministrative 39854000.00
grossProfit 85640000.00
ebit 51377000.00
nonOperatingIncomeNetOther 4091000.00
operatingIncome 45786000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1500000.00
otherItems 0.00
incomeTaxExpense 19557000.00
totalRevenue 446632000.00
totalOperatingExpenses 38354000.00
costOfRevenue 339462000.00
totalOtherIncomeExpenseNet 5591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31820000.00
netIncomeApplicableToCommonShares 31820000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47552000.00
minorityInterest 0.00
netIncome -93212000.00
sellingGeneralAdministrative 36772000.00
grossProfit 82103000.00
ebit 47552000.00
nonOperatingIncomeNetOther 2221000.00
operatingIncome 49531000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -15000000.00
otherItems 0.00
incomeTaxExpense 140764000.00
totalRevenue 431795000.00
totalOperatingExpenses 36772000.00
costOfRevenue 328475000.00
totalOtherIncomeExpenseNet 2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93212000.00
netIncomeApplicableToCommonShares -93212000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49040000.00
minorityInterest 0.00
netIncome 34818000.00
sellingGeneralAdministrative 32487000.00
grossProfit 77273000.00
ebit 49040000.00
nonOperatingIncomeNetOther 4254000.00
operatingIncome 44786000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7500000.00
otherItems 0.00
incomeTaxExpense 14222000.00
totalRevenue 352693000.00
totalOperatingExpenses 32487000.00
costOfRevenue 264534000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34818000.00
netIncomeApplicableToCommonShares 34818000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44344000.00
minorityInterest 0.00
netIncome 31484000.00
sellingGeneralAdministrative 31415000.00
grossProfit 73846000.00
ebit 42431000.00
nonOperatingIncomeNetOther 1913000.00
operatingIncome 42431000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1500000.00
otherItems 0.00
incomeTaxExpense 12860000.00
totalRevenue 331354000.00
totalOperatingExpenses 31415000.00
costOfRevenue 247153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31484000.00
netIncomeApplicableToCommonShares 31484000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
researchDevelopment 16493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47271000.00
minorityInterest 0.00
netIncome 33857000.00
sellingGeneralAdministrative 25024000.00
grossProfit 73702000.00
ebit 47271000.00
nonOperatingIncomeNetOther 2193000.00
operatingIncome 45078000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 13414000.00
totalRevenue 329578000.00
totalOperatingExpenses 28624000.00
costOfRevenue 237184000.00
totalOtherIncomeExpenseNet -23508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33857000.00
netIncomeApplicableToCommonShares 33857000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52346000.00
minorityInterest 0.00
netIncome 35519000.00
sellingGeneralAdministrative 28450000.00
grossProfit 79391000.00
ebit 52346000.00
nonOperatingIncomeNetOther 1405000.00
operatingIncome 50941000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 54000000.00
otherItems 0.00
incomeTaxExpense 16827000.00
totalRevenue 340799000.00
totalOperatingExpenses 28450000.00
costOfRevenue 261408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35519000.00
netIncomeApplicableToCommonShares 35519000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35481000.00
minorityInterest 0.00
netIncome 26520000.00
sellingGeneralAdministrative 29047000.00
grossProfit 61799000.00
ebit 35481000.00
nonOperatingIncomeNetOther 2729000.00
operatingIncome 32752000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -21600000.00
otherItems 0.00
incomeTaxExpense 8961000.00
totalRevenue 327461000.00
totalOperatingExpenses 29047000.00
costOfRevenue 242796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26520000.00
netIncomeApplicableToCommonShares 26520000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39851000.00
minorityInterest 0.00
netIncome 29889000.00
sellingGeneralAdministrative 35077000.00
grossProfit 69863000.00
ebit 39851000.00
nonOperatingIncomeNetOther 5065000.00
operatingIncome 34786000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3600000.00
otherItems 0.00
incomeTaxExpense 9962000.00
totalRevenue 314823000.00
totalOperatingExpenses 35077000.00
costOfRevenue 232919000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29889000.00
netIncomeApplicableToCommonShares 29889000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 13683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43313000.00
minorityInterest 0.00
netIncome 32665000.00
sellingGeneralAdministrative 11481000.00
grossProfit 74076000.00
ebit 43826000.00
nonOperatingIncomeNetOther 3587000.00
operatingIncome 41904000.00
otherOperatingExpenses 0.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 45318000.00
otherItems 0.00
incomeTaxExpense 10648000.00
totalRevenue 303605000.00
totalOperatingExpenses 33837000.00
costOfRevenue 219219000.00
totalOtherIncomeExpenseNet -37150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32665000.00
netIncomeApplicableToCommonShares 32665000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592000.00
minorityInterest 0.00
netIncome 5374000.00
sellingGeneralAdministrative 68716000.00
grossProfit 66043000.00
ebit -592000.00
nonOperatingIncomeNetOther 2081000.00
operatingIncome -2673000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5966000.00
totalRevenue 287047000.00
totalOperatingExpenses 68716000.00
costOfRevenue 211590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5374000.00
netIncomeApplicableToCommonShares 5374000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39249000.00
minorityInterest 0.00
netIncome 27867000.00
sellingGeneralAdministrative 34024000.00
grossProfit 71776000.00
ebit 39249000.00
nonOperatingIncomeNetOther 1497000.00
operatingIncome 37752000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11382000.00
totalRevenue 304361000.00
totalOperatingExpenses 34024000.00
costOfRevenue 223403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27867000.00
netIncomeApplicableToCommonShares 27867000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50182000.00
minorityInterest 0.00
netIncome 35629000.00
sellingGeneralAdministrative 28506000.00
grossProfit 77174000.00
ebit 50182000.00
nonOperatingIncomeNetOther 1516000.00
operatingIncome 48669000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14553000.00
totalRevenue 300516000.00
totalOperatingExpenses 28508000.00
costOfRevenue 213296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35629000.00
netIncomeApplicableToCommonShares 35629000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 11951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48920000.00
minorityInterest 0.00
netIncome 101526000.00
sellingGeneralAdministrative 30272000.00
grossProfit 76942000.00
ebit 49898000.00
nonOperatingIncomeNetOther 3228000.00
operatingIncome 46670000.00
otherOperatingExpenses 0.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 45318000.00
otherItems 0.00
incomeTaxExpense -52606000.00
totalRevenue 315547000.00
totalOperatingExpenses 30272000.00
costOfRevenue 227481000.00
totalOtherIncomeExpenseNet 5850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101526000.00
netIncomeApplicableToCommonShares 101526000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52712000.00
minorityInterest 0.00
netIncome 38953000.00
sellingGeneralAdministrative 28290000.00
grossProfit 78677000.00
ebit 52712000.00
nonOperatingIncomeNetOther 2325000.00
operatingIncome 50387000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13759000.00
totalRevenue 321687000.00
totalOperatingExpenses 28290000.00
costOfRevenue 232939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38953000.00
netIncomeApplicableToCommonShares 38953000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60696000.00
minorityInterest 0.00
netIncome 44621000.00
sellingGeneralAdministrative 27634000.00
grossProfit 87773000.00
ebit 60696000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 60139000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16075000.00
totalRevenue 365405000.00
totalOperatingExpenses 27634000.00
costOfRevenue 267051000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44621000.00
netIncomeApplicableToCommonShares 44621000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56271000.00
minorityInterest 0.00
netIncome 40771000.00
sellingGeneralAdministrative 29624000.00
grossProfit 85177000.00
ebit 56271000.00
nonOperatingIncomeNetOther 718000.00
operatingIncome 55553000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 350589000.00
totalOperatingExpenses 29624000.00
costOfRevenue 254974000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40771000.00
netIncomeApplicableToCommonShares 40771000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 10514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44314000.00
minorityInterest 0.00
netIncome 39130000.00
sellingGeneralAdministrative 28281000.00
grossProfit 329043000.00
ebit 0.00
operatingIncome 42990000.00
otherOperatingExpenses 0.00
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5184000.00
totalRevenue 351229000.00
totalOperatingExpenses 0.00
costOfRevenue 266865000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39130000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37198000.00
minorityInterest 0.00
netIncome 31434000.00
sellingGeneralAdministrative 32193000.00
grossProfit 67766000.00
ebit 37198000.00
nonOperatingIncomeNetOther 1625000.00
operatingIncome 35574000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5764000.00
totalRevenue 346212000.00
totalOperatingExpenses 32193000.00
costOfRevenue 266631000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31434000.00
netIncomeApplicableToCommonShares 31434000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 1799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41763000.00
minorityInterest 0.00
netIncome 28816000.00
sellingGeneralAdministrative 30160000.00
grossProfit 71525000.00
ebit 41762000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 41365000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12947000.00
totalRevenue 375784000.00
totalOperatingExpenses 30160000.00
costOfRevenue 291727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28816000.00
netIncomeApplicableToCommonShares 28816000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 1799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40082000.00
minorityInterest 0.00
netIncome 27657000.00
sellingGeneralAdministrative 29036000.00
grossProfit 0.00
ebit 0.00
operatingIncome 39235000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12425000.00
totalRevenue 369379000.00
totalOperatingExpenses 0.00
costOfRevenue 288338000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27657000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 1543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36367000.00
minorityInterest 0.00
netIncome 24570000.00
sellingGeneralAdministrative 28817000.00
grossProfit 310641000.00
ebit 0.00
operatingIncome 34653000.00
otherOperatingExpenses 0.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11797000.00
totalRevenue 360548000.00
totalOperatingExpenses 0.00
costOfRevenue 283907000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24570000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 1966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34628000.00
minorityInterest 0.00
netIncome 19865000.00
sellingGeneralAdministrative 29184000.00
grossProfit 62417000.00
ebit 34627000.00
nonOperatingIncomeNetOther 1395000.00
operatingIncome 33234000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14763000.00
totalRevenue 339875000.00
totalOperatingExpenses 29185000.00
costOfRevenue 265187000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19864000.00
netIncomeApplicableToCommonShares 19865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 1962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40791000.00
minorityInterest 0.00
netIncome 28037000.00
sellingGeneralAdministrative 29670000.00
grossProfit 68925000.00
ebit 40791000.00
nonOperatingIncomeNetOther 1536000.00
operatingIncome 39255000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12754000.00
totalRevenue 360823000.00
totalOperatingExpenses 29670000.00
costOfRevenue 281022000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28037000.00
netIncomeApplicableToCommonShares 28037000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225108000.00
minorityInterest 0.00
netIncome -136784000.00
sellingGeneralAdministrative 29694000.00
grossProfit 68957000.00
ebit -225108000.00
nonOperatingIncomeNetOther 1879000.00
operatingIncome -226987000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 266250000.00
otherItems 0.00
incomeTaxExpense -88324000.00
totalRevenue 353154000.00
totalOperatingExpenses 295944000.00
costOfRevenue 273643000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -136784000.00
netIncomeApplicableToCommonShares -136784000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 2832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48025000.00
minorityInterest 0.00
netIncome -13584000.00
sellingGeneralAdministrative 27877000.00
grossProfit 78150000.00
ebit -47318000.00
nonOperatingIncomeNetOther 2409000.00
operatingIncome -49727000.00
otherOperatingExpenses 0.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 100000000.00
otherItems 0.00
incomeTaxExpense -34441000.00
totalRevenue 363200000.00
totalOperatingExpenses 127877000.00
costOfRevenue 273219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13584000.00
netIncomeApplicableToCommonShares -13584000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 1824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51236000.00
minorityInterest 0.00
netIncome 36871000.00
sellingGeneralAdministrative 28117000.00
grossProfit 78332000.00
ebit 51236000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 50215000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14365000.00
totalRevenue 340865000.00
totalOperatingExpenses 28117000.00
costOfRevenue 251030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36871000.00
netIncomeApplicableToCommonShares 36871000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 1074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81484000.00
minorityInterest 0.00
netIncome 61919000.00
sellingGeneralAdministrative 29307000.00
grossProfit 110818000.00
ebit 81484000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 81511000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19565000.00
totalRevenue 404767000.00
totalOperatingExpenses 29307000.00
costOfRevenue 281922000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61919000.00
netIncomeApplicableToCommonShares 61919000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 1986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95210000.00
minorityInterest 0.00
netIncome 67599000.00
sellingGeneralAdministrative 31107000.00
grossProfit 124659000.00
ebit 95210000.00
nonOperatingIncomeNetOther 1658000.00
operatingIncome 93552000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27611000.00
totalRevenue 436422000.00
totalOperatingExpenses 31107000.00
costOfRevenue 300234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67599000.00
netIncomeApplicableToCommonShares 67599000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 1866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79695000.00
minorityInterest 0.00
netIncome 63260000.00
sellingGeneralAdministrative 31692000.00
grossProfit 505005000.00
ebit 0.00
operatingIncome 86073000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16435000.00
totalRevenue 420138000.00
totalOperatingExpenses 0.00
costOfRevenue 290361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63260000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85282000.00
minorityInterest 0.00
netIncome 60552000.00
sellingGeneralAdministrative 31825000.00
grossProfit 0.00
ebit 0.00
operatingIncome 82772000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24730000.00
totalRevenue 405862000.00
totalOperatingExpenses 0.00
costOfRevenue 279274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60552000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94568000.00
minorityInterest 0.00
netIncome 67891000.00
sellingGeneralAdministrative 29860000.00
grossProfit 0.00
ebit 0.00
operatingIncome 92512000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26677000.00
totalRevenue 430639000.00
totalOperatingExpenses 0.00
costOfRevenue 296211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67891000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 1807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74714000.00
minorityInterest 0.00
netIncome 52300000.00
sellingGeneralAdministrative 30510000.00
grossProfit 0.00
ebit 0.00
operatingIncome 72142000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22414000.00
totalRevenue 396537000.00
totalOperatingExpenses 0.00
costOfRevenue 282325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52300000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 1611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57409000.00
minorityInterest 0.00
netIncome 46510000.00
sellingGeneralAdministrative 26241000.00
grossProfit 335771000.00
ebit 0.00
operatingIncome 58622000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10899000.00
totalRevenue 367446000.00
totalOperatingExpenses 0.00
costOfRevenue 267520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46510000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50726000.00
minorityInterest 0.00
netIncome 40426000.00
sellingGeneralAdministrative 27891000.00
grossProfit 0.00
ebit 0.00
operatingIncome 44654000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 334958000.00
totalOperatingExpenses 0.00
costOfRevenue 248478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40426000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 1684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39657000.00
minorityInterest 0.00
netIncome 31642000.00
sellingGeneralAdministrative 27064000.00
grossProfit 0.00
ebit 0.00
operatingIncome 38284000.00
otherOperatingExpenses 0.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8015000.00
totalRevenue 310522000.00
totalOperatingExpenses 0.00
costOfRevenue 230078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31642000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 1816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28565000.00
minorityInterest 0.00
netIncome 24280000.00
sellingGeneralAdministrative 27331000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27511000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4285000.00
totalRevenue 292040000.00
totalOperatingExpenses 0.00
costOfRevenue 223119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24280000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 3459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70624000.00
minorityInterest 0.00
netIncome 56982000.00
sellingGeneralAdministrative 26169000.00
grossProfit 297615000.00
ebit 0.00
operatingIncome 20276000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13642000.00
totalRevenue 271827000.00
totalOperatingExpenses 0.00
costOfRevenue 209195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56982000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26515000.00
minorityInterest 0.00
netIncome 23864000.00
sellingGeneralAdministrative 29049000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25722000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2651000.00
totalRevenue 320617000.00
totalOperatingExpenses 0.00
costOfRevenue 248410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23864000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 3022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35833000.00
minorityInterest 0.00
netIncome 27791000.00
sellingGeneralAdministrative 32530000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34240000.00
otherOperatingExpenses 0.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8042000.00
totalRevenue 400280000.00
totalOperatingExpenses 0.00
costOfRevenue 316960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27791000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 2933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40418000.00
minorityInterest 0.00
netIncome 31005000.00
sellingGeneralAdministrative 34149000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29282000.00
otherOperatingExpenses 0.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9413000.00
totalRevenue 396889000.00
totalOperatingExpenses 0.00
costOfRevenue 317433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31005000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47211000.00
minorityInterest 0.00
netIncome 35854000.00
sellingGeneralAdministrative 33360000.00
grossProfit 346330000.00
ebit 0.00
operatingIncome 37683000.00
otherOperatingExpenses 0.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11357000.00
totalRevenue 405869000.00
totalOperatingExpenses 0.00
costOfRevenue 318464000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35854000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 3308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48999000.00
minorityInterest 0.00
netIncome 37019000.00
sellingGeneralAdministrative 33339000.00
grossProfit 0.00
ebit 0.00
operatingIncome 40671000.00
otherOperatingExpenses 0.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11980000.00
totalRevenue 429542000.00
totalOperatingExpenses 0.00
costOfRevenue 340577000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37019000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 3268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52002000.00
minorityInterest 0.00
netIncome 37441000.00
sellingGeneralAdministrative 29581000.00
grossProfit 0.00
ebit 0.00
operatingIncome 41264000.00
otherOperatingExpenses 0.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14561000.00
totalRevenue 400706000.00
totalOperatingExpenses 0.00
costOfRevenue 317668000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37441000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 2864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55153000.00
minorityInterest 0.00
netIncome 39159000.00
sellingGeneralAdministrative 30568000.00
grossProfit 0.00
ebit 0.00
operatingIncome 44318000.00
otherOperatingExpenses 0.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15994000.00
totalRevenue 383158000.00
totalOperatingExpenses 0.00
costOfRevenue 296236000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39159000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 3128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53350000.00
minorityInterest 0.00
netIncome 43020000.00
sellingGeneralAdministrative 28680000.00
grossProfit 352054000.00
ebit 0.00
operatingIncome 43702000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10330000.00
totalRevenue 379351000.00
totalOperatingExpenses 0.00
costOfRevenue 293414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43020000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 2835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53078000.00
minorityInterest 0.00
netIncome 35827000.00
sellingGeneralAdministrative 29513000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43082000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17251000.00
totalRevenue 378088000.00
totalOperatingExpenses 0.00
costOfRevenue 292464000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35827000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 2775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57460000.00
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sellingGeneralAdministrative 29415000.00
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ebit 0.00
operatingIncome 48476000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18675000.00
totalRevenue 374648000.00
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costOfRevenue 283593000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38785000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 2547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53678000.00
minorityInterest 0.00
netIncome 36233000.00
sellingGeneralAdministrative 28374000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46953000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17445000.00
totalRevenue 366408000.00
totalOperatingExpenses 0.00
costOfRevenue 276970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36233000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 3040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43101000.00
minorityInterest 0.00
netIncome 30083000.00
sellingGeneralAdministrative 29494000.00
grossProfit 272257000.00
ebit 0.00
operatingIncome 36466000.00
otherOperatingExpenses 0.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13018000.00
totalRevenue 338395000.00
totalOperatingExpenses 0.00
costOfRevenue 259868000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30083000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 2775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36323000.00
minorityInterest 0.00
netIncome 24414000.00
sellingGeneralAdministrative 27972000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30450000.00
otherOperatingExpenses 0.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11909000.00
totalRevenue 349068000.00
totalOperatingExpenses 0.00
costOfRevenue 274776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24414000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 2532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23957000.00
minorityInterest 0.00
netIncome 17025000.00
sellingGeneralAdministrative 25873000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19183000.00
otherOperatingExpenses 0.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6932000.00
totalRevenue 325931000.00
totalOperatingExpenses 0.00
costOfRevenue 263327000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17025000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 2545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16239000.00
minorityInterest 0.00
netIncome 10230000.00
sellingGeneralAdministrative 27771000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10082000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6009000.00
totalRevenue 319814000.00
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costOfRevenue 262980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10230000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 2475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10065000.00
minorityInterest 0.00
netIncome 6605000.00
sellingGeneralAdministrative 29067000.00
grossProfit 258772000.00
ebit 0.00
operatingIncome 4543000.00
otherOperatingExpenses 0.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3460000.00
totalRevenue 305968000.00
totalOperatingExpenses 0.00
costOfRevenue 251331000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6605000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 2791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12076000.00
minorityInterest 0.00
netIncome 7620000.00
sellingGeneralAdministrative 27024000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8315000.00
otherOperatingExpenses 0.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4456000.00
totalRevenue 302233000.00
totalOperatingExpenses 0.00
costOfRevenue 246160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7620000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 2907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30135000.00
minorityInterest 0.00
netIncome 18615000.00
sellingGeneralAdministrative 25877000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27030000.00
otherOperatingExpenses 0.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11520000.00
totalRevenue 329983000.00
totalOperatingExpenses 0.00
costOfRevenue 257839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18615000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 2876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35768000.00
minorityInterest 0.00
netIncome 22892000.00
sellingGeneralAdministrative 25461000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30721000.00
otherOperatingExpenses 0.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12876000.00
totalRevenue 345018000.00
totalOperatingExpenses 0.00
costOfRevenue 269100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22892000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 13877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21979000.00
grossProfit 151483000.00
ebit 0.00
operatingIncome 12778000.00
otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6532000.00
totalRevenue 315805000.00
totalOperatingExpenses 0.00
costOfRevenue 258216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22572000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 296831000.00
totalOperatingExpenses 0.00
costOfRevenue 255512000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19910000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 267286000.00
totalOperatingExpenses 0.00
costOfRevenue 242894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21067000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 256655000.00
totalOperatingExpenses 0.00
costOfRevenue 228472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 21359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 22105000.00
grossProfit 189093000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4498000.00
totalRevenue 261182000.00
totalOperatingExpenses 0.00
costOfRevenue 220041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2857000.00
minorityInterest 0.00
netIncome -994000.00
sellingGeneralAdministrative 23024000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1863000.00
totalRevenue 282625000.00
totalOperatingExpenses 0.00
costOfRevenue 239223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -994000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2857000.00
minorityInterest 0.00
netIncome 994000.00
sellingGeneralAdministrative 23874000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 295425000.00
totalOperatingExpenses 0.00
costOfRevenue 242066000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 994000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2096000.00
minorityInterest 0.00
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sellingGeneralAdministrative 23038000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 294879000.00
totalOperatingExpenses 0.00
costOfRevenue 243688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 21181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21476000.00
grossProfit 268726000.00
ebit 0.00
operatingIncome 35077000.00
otherOperatingExpenses 0.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 275085000.00
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costOfRevenue 226748000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24450000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1703000.00
otherOperatingExpenses 0.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 304281000.00
totalOperatingExpenses 0.00
costOfRevenue 244782000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43736000.00
minorityInterest 0.00
netIncome -29449000.00
sellingGeneralAdministrative 25867000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14287000.00
totalRevenue 305533000.00
totalOperatingExpenses 0.00
costOfRevenue 242885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29449000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43736000.00
minorityInterest 0.00
netIncome 29449000.00
sellingGeneralAdministrative 28948000.00
grossProfit 0.00
ebit 0.00
operatingIncome 42210000.00
otherOperatingExpenses 0.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14287000.00
totalRevenue 365081000.00
totalOperatingExpenses 0.00
costOfRevenue 261246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29449000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 26114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183624000.00
minorityInterest 0.00
netIncome 124846000.00
sellingGeneralAdministrative 37796000.00
grossProfit 1103698000.00
ebit 0.00
operatingIncome 177583000.00
otherOperatingExpenses 0.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58778000.00
totalRevenue 600870000.00
totalOperatingExpenses 0.00
costOfRevenue 348329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124846000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244466000.00
minorityInterest 0.00
netIncome 166084000.00
sellingGeneralAdministrative 38880000.00
grossProfit 0.00
ebit 0.00
operatingIncome 239580000.00
otherOperatingExpenses 0.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78382000.00
totalRevenue 709509000.00
totalOperatingExpenses 0.00
costOfRevenue 392884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166084000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233408000.00
minorityInterest 0.00
netIncome 156171000.00
sellingGeneralAdministrative 37479000.00
grossProfit 0.00
ebit 0.00
operatingIncome 229908000.00
otherOperatingExpenses 0.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77237000.00
totalRevenue 695286000.00
totalOperatingExpenses 0.00
costOfRevenue 397538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156171000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179762000.00
minorityInterest 0.00
netIncome 120436000.00
sellingGeneralAdministrative 35113000.00
grossProfit 0.00
ebit 0.00
operatingIncome 177477000.00
otherOperatingExpenses 0.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59326000.00
totalRevenue 602448000.00
totalOperatingExpenses 0.00
costOfRevenue 359686000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120436000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 22926000.00
incomeBeforeTax 104312000.00
netIncome 70872000.00
sellingGeneralAdministrative 31817000.00
operatingIncome 99641000.00
interestExpense 415000.00
incomeTaxExpense 33440000.00
totalRevenue 499138000.00
costOfRevenue 339195000.00
netIncomeApplicableToCommonShares 70872000.00
yearly
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
incomeBeforeTax 333243000.00
netIncome 271813000.00
sellingGeneralAdministrative 163215000.00
grossProfit 482883000.00
ebit 333243000.00
nonOperatingIncomeNetOther 13575000.00
operatingIncome 319668000.00
otherOperatingExpenses 1791790000.00
interestExpense 0.00
taxProvision 61430000.00
interestIncome 17001000.00
netInterestIncome 17001000.00
nonRecurring -5589000.00
incomeTaxExpense 61430000.00
totalRevenue 1791790000.00
totalOperatingExpenses -1628575000.00
costOfRevenue 1308907000.00
totalOtherIncomeExpenseNet -3426000.00
netIncomeFromContinuingOps 271813000.00
netIncomeApplicableToCommonShares 271813000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-18
currency_symbol USD
researchDevelopment 17886000.00
incomeBeforeTax 192313000.00
netIncome 4910000.00
sellingGeneralAdministrative 139028000.00
grossProfit 318862000.00
ebit 239622000.00
nonOperatingIncomeNetOther 12479000.00
operatingIncome 179834000.00
interestExpense 0.00
taxProvision 187403000.00
interestIncome 12778000.00
netInterestIncome 12778000.00
nonRecurring -1500000.00
incomeTaxExpense 187403000.00
totalRevenue 1562474000.00
totalOperatingExpenses 139028000.00
costOfRevenue 1243612000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps 4910000.00
netIncomeApplicableToCommonShares 4910000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
researchDevelopment 16493000.00
incomeBeforeTax 174949000.00
netIncome 125785000.00
sellingGeneralAdministrative 117598000.00
grossProfit 284755000.00
ebit 209844000.00
nonOperatingIncomeNetOther 11392000.00
operatingIncome 167157000.00
interestExpense 0.00
taxProvision 49164000.00
interestIncome 7381000.00
netInterestIncome 7381000.00
nonRecurring 3600000.00
incomeTaxExpense 49164000.00
totalRevenue 1312661000.00
totalOperatingExpenses 117598000.00
costOfRevenue 1027906000.00
totalOtherIncomeExpenseNet 411000.00
netIncomeFromContinuingOps 125785000.00
netIncomeApplicableToCommonShares 125785000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 13683000.00
incomeBeforeTax 132152000.00
netIncome 101535000.00
sellingGeneralAdministrative 119767000.00
grossProfit 289069000.00
ebit 169302000.00
nonOperatingIncomeNetOther 8681000.00
operatingIncome 169302000.00
interestExpense 0.00
nonRecurring 45318000.00
incomeTaxExpense 30617000.00
totalRevenue 1195529000.00
totalOperatingExpenses 1026227000.00
costOfRevenue 906460000.00
totalOtherIncomeExpenseNet -37150000.00
netIncomeFromContinuingOps 101535000.00
netIncomeApplicableToCommonShares 101535000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 11951000.00
incomeBeforeTax 218599000.00
netIncome 225871000.00
sellingGeneralAdministrative 115820000.00
grossProfit 328569000.00
ebit 212749000.00
nonOperatingIncomeNetOther 6828000.00
operatingIncome 212749000.00
interestExpense 0.00
nonRecurring 45318000.00
incomeTaxExpense -7272000.00
totalRevenue 1353228000.00
totalOperatingExpenses 115820000.00
costOfRevenue 982445000.00
totalOtherIncomeExpenseNet 5850000.00
netIncomeFromContinuingOps 225871000.00
netIncomeApplicableToCommonShares 225871000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 10514000.00
incomeBeforeTax 163357000.00
netIncome 127037000.00
sellingGeneralAdministrative 119670000.00
grossProfit 278834000.00
ebit 165789000.00
nonOperatingIncomeNetOther 6625000.00
operatingIncome 159164000.00
interestExpense 0.00
incomeTaxExpense 36320000.00
totalRevenue 1442604000.00
totalOperatingExpenses 119670000.00
costOfRevenue 1113561000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 127037000.00
netIncomeApplicableToCommonShares 127037000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 7150000.00
sellingGeneralAdministrative 117365000.00
grossProfit 310641000.00
operatingIncome 146405000.00
interestExpense 0.00
totalRevenue 1414400000.00
costOfRevenue 1103759000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 7716000.00
incomeBeforeTax 179905000.00
netIncome 152805000.00
sellingGeneralAdministrative 116408000.00
grossProfit 391959000.00
ebit 180612000.00
nonOperatingIncomeNetOther 5061000.00
operatingIncome 175551000.00
interestExpense 0.00
nonRecurring 100000000.00
incomeTaxExpense 27100000.00
totalRevenue 1545254000.00
totalOperatingExpenses 216408000.00
costOfRevenue 1106405000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 152805000.00
netIncomeApplicableToCommonShares 152805000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 7392000.00
incomeBeforeTax 334259000.00
netIncome 244003000.00
sellingGeneralAdministrative 123887000.00
grossProfit 505005000.00
operatingIncome 333499000.00
interestExpense 0.00
incomeTaxExpense 90256000.00
totalRevenue 1653176000.00
costOfRevenue 1148171000.00
netIncomeApplicableToCommonShares 244003000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 6831000.00
incomeBeforeTax 176357000.00
netIncome 142858000.00
sellingGeneralAdministrative 108527000.00
grossProfit 335771000.00
operatingIncome 169071000.00
interestExpense 0.00
incomeTaxExpense 33499000.00
totalRevenue 1304966000.00
costOfRevenue 969195000.00
netIncomeApplicableToCommonShares 142858000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 11703000.00
incomeBeforeTax 97139000.00
netIncome 80846000.00
sellingGeneralAdministrative 121897000.00
grossProfit 297615000.00
operatingIncome 109520000.00
interestExpense 0.00
incomeTaxExpense 16293000.00
totalRevenue 1389613000.00
costOfRevenue 1091998000.00
netIncomeApplicableToCommonShares 80846000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 12840000.00
incomeBeforeTax 203365000.00
netIncome 149473000.00
sellingGeneralAdministrative 126848000.00
grossProfit 346330000.00
operatingIncome 163936000.00
interestExpense 0.00
incomeTaxExpense 53892000.00
totalRevenue 1619275000.00
costOfRevenue 1272945000.00
netIncomeApplicableToCommonShares 149473000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 11285000.00
incomeBeforeTax 217566000.00
netIncome 153865000.00
sellingGeneralAdministrative 115982000.00
grossProfit 352054000.00
operatingIncome 182213000.00
interestExpense 0.00
incomeTaxExpense 63701000.00
totalRevenue 1498495000.00
costOfRevenue 1146441000.00
netIncomeApplicableToCommonShares 153865000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 10892000.00
incomeBeforeTax 119620000.00
netIncome 81752000.00
sellingGeneralAdministrative 111110000.00
grossProfit 272257000.00
operatingIncome 96181000.00
interestExpense 0.00
incomeTaxExpense 37868000.00
totalRevenue 1333208000.00
costOfRevenue 1060951000.00
netIncomeApplicableToCommonShares 81752000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 11049000.00
incomeBeforeTax 88044000.00
netIncome 55732000.00
sellingGeneralAdministrative 107429000.00
grossProfit 258772000.00
operatingIncome 70609000.00
interestExpense 0.00
incomeTaxExpense 32312000.00
totalRevenue 1283202000.00
costOfRevenue 1024430000.00
netIncomeApplicableToCommonShares 55732000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 13877000.00
sellingGeneralAdministrative 85528000.00
grossProfit 151483000.00
interestExpense 0.00
totalRevenue 1136577000.00
costOfRevenue 985094000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 21359000.00
sellingGeneralAdministrative 92041000.00
grossProfit 189093000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 1134111000.00
costOfRevenue 945018000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 21181000.00
sellingGeneralAdministrative 100741000.00
grossProfit 268726000.00
operatingIncome 35077000.00
interestExpense 0.00
incomeTaxExpense 226000.00
totalRevenue 1249980000.00
costOfRevenue 981254000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 26114000.00
incomeBeforeTax 841260000.00
netIncome 567537000.00
sellingGeneralAdministrative 149268000.00
grossProfit 1103698000.00
operatingIncome 824548000.00
interestExpense 0.00
incomeTaxExpense 273723000.00
totalRevenue 2608113000.00
costOfRevenue 1504415000.00
netIncomeApplicableToCommonShares 567537000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 22926000.00
incomeBeforeTax 232126000.00
netIncome 156932000.00
sellingGeneralAdministrative 119299000.00
grossProfit 435502000.00
operatingIncome 221231000.00
interestExpense 0.00
incomeTaxExpense 75194000.00
totalRevenue 1630273000.00
costOfRevenue 1194771000.00
netIncomeApplicableToCommonShares 156932000.00
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