Робот Web Matrix Trader

Аналитика онлайн » B

Logo

Barnes Group, Inc. занимается поставками инженерных продуктов, промышленных технологий и решений, обслуживая широкий круг конечных рынков и клиентов. Он работает в промышленном и аэрокосмическом сегментах. Промышленный сегмент включает в себя решения для литья; управление силой и движением; и подразделения автоматизации и инженерных компонентов. Сегмент аэрокосмической техники включает в себя производство оригинального оборудования (OEM), услуги по техническому обслуживанию и ремонту (MRO), а также производство и поставку запасных частей для аэрокосмического рынка. Компания была основана Уоллесом Барнсом в 1857 году и имеет штаб-квартиру в Бристоле, Коннектикут.

General
Code B
Type Common Stock
Name Barnes Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCSCB1
ISIN US0678061096
LEI G1MSYD2DQZX30V5DMX12
PrimaryTicker B.US
CUSIP 067806109
CIK 9984
EmployerIdNumber 06-0247840
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 123 Main Street, Bristol, CT, United States, 06010-6376
Phone 860 583 7070
WebURL https://www.barnesgroupinc.com
FullTimeEmployees 5200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1623623808
MarketCapitalizationMln 1623.6238
EBITDA 266664992
PERatio 68.1702
PEGRatio 1.8035
WallStreetTargetPrice 26
BookValue 26.386
DividendShare 0.64
DividendYield 0.02
EarningsShare 0.47
EPSEstimateCurrentYear 1.59
EPSEstimateNextYear 1.74
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0181
OperatingMarginTTM 0.0912
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.0187
RevenueTTM 1348802048
RevenuePerShareTTM 26.447
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 425058000
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY -0.355

Financials / Income Statement / quarterly / net Income

28.14M
2021-12-31
20.48M
2022-03-31
-39.55M
2022-06-30
16.98M
2022-09-30
15.57M
2022-12-31
13.16M
2023-03-31
17.35M
2023-06-30
-21.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.35M
2021-12-31
51.78M
2022-03-31
62.97M
2022-06-30
27.61M
2022-09-30
46.63M
2022-12-31
45.99M
2023-03-31
51.77M
2023-06-30
43.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

311M
2021-12-31
312.38M
2022-03-31
321.27M
2022-06-30
314.74M
2022-09-30
313.47M
2022-12-31
335.36M
2023-03-31
338.98M
2023-06-30
360.99M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.47
2023-03-31
0.58
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 68.1702
ForwardPE 18.0505
PriceSalesTTM 1.1519
PriceBookMRQ 1.162
EnterpriseValue 2845877760
EnterpriseValueRevenue 2.0581
EnterpriseValueEbitda 14.8026
SharesStats
SharesOutstanding 50674900
SharesFloat 48140644
PercentInsiders 5.509
PercentInstitutions 89.12
Technicals
Beta 1.309
52WeekHigh 46.5173
52WeekLow 18.6763
50DayMA 27.4114
200DayMA 36.2334
SharesShort 732130
SharesShortPriorMonth 425717
ShortRatio 1.16
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3277334000.00
intangibleAssets 721610000.00
otherCurrentAssets 94248000.00
totalLiab 1940283000.00
totalStockholderEquity 1337051000.00
otherCurrentLiab 220117000.00
commonStock 646000.00
capitalStock 646000.00
retainedEarnings 1552165000.00
goodWill 1152074000.00
otherAssets 105223000.00
cash 90040000.00
cashAndEquivalents 90040000.00
totalCurrentLiabilities 380589000.00
currentDeferredRevenue -29000.00
netDebt 1222254000.00
shortTermDebt 4441000.00
shortLongTermDebt 4441000.00
shortLongTermDebtTotal 1312294000.00
otherStockholderEquity -215760000.00
propertyPlantEquipment 395014000.00
totalCurrentAssets 903413000.00
netReceivables 348456000.00
longTermDebt 1307853000.00
inventory 370669000.00
accountsPayable 156060000.00
accumulatedOtherComprehensiveIncome -219173000.00
nonCurrrentAssetsOther 91675000.00
nonCurrentAssetsTotal 2373921000.00
longTermDebtTotal 1307853000.00
nonCurrentLiabilitiesOther 44673000.00
nonCurrentLiabilitiesTotal 1559694000.00
capitalSurpluse 535777000.00
liabilitiesAndStockholdersEquity 3277334000.00
cashAndShortTermInvestments 90040000.00
propertyPlantAndEquipmentGross 1009351000.00
propertyPlantAndEquipmentNet 395014000.00
netWorkingCapital 522824000.00
netInvestedCapital 1312294000.00
commonStockSharesOutstanding 51057979.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2440679000.00
intangibleAssets 422922000.00
otherCurrentAssets 85395000.00
totalLiab 1063692000.00
totalStockholderEquity 1376987000.00
otherCurrentLiab 189132000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1582055000.00
otherLiab 164006000.00
goodWill 842152000.00
otherAssets 88227000.00
cash 74673000.00
cashAndEquivalents 74673000.00
totalCurrentLiabilities 334756000.00
currentDeferredRevenue -8011000.00
netDebt 499755000.00
shortTermDebt 9498000.00
shortLongTermDebt 9498000.00
shortLongTermDebtTotal 574428000.00
otherStockholderEquity -205713000.00
propertyPlantEquipment 320461000.00
totalCurrentAssets 766917000.00
netReceivables 311977000.00
longTermDebt 564930000.00
inventory 294872000.00
accountsPayable 144137000.00
accumulatedOtherComprehensiveIncome -206244000.00
nonCurrrentAssetsOther 76089000.00
nonCurrentAssetsTotal 1673762000.00
longTermDebtTotal 564930000.00
nonCurrentLiabilitiesOther 36018000.00
nonCurrentLiabilitiesTotal 728936000.00
capitalSurpluse 532414000.00
liabilitiesAndStockholdersEquity 2440679000.00
cashAndShortTermInvestments 74673000.00
propertyPlantAndEquipmentGross 930171000.00
propertyPlantAndEquipmentNet 320461000.00
netWorkingCapital 432161000.00
netInvestedCapital 574428000.00
commonStockSharesOutstanding 51225545.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2444369000.00
intangibleAssets 435489000.00
otherCurrentAssets 84894000.00
totalLiab 1063821000.00
totalStockholderEquity 1380548000.00
deferredLongTermLiab 63364000.00
otherCurrentLiab 158121000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1572878000.00
otherLiab 186882000.00
goodWill 847821000.00
otherAssets 85324000.00
cash 78684000.00
cashAndEquivalents 78684000.00
totalCurrentLiabilities 312996000.00
netDebt 486772000.00
shortTermDebt 1513000.00
shortLongTermDebt 1513000.00
shortLongTermDebtTotal 565456000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 321585000.00
totalCurrentAssets 754150000.00
netTangibleAssets 97238000.00
netReceivables 297901000.00
longTermDebt 563943000.00
inventory 292671000.00
accountsPayable 153362000.00
accumulatedOtherComprehensiveIncome -191291000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 1572878000.00
treasuryStock -531759000.00
nonCurrrentAssetsOther 72158000.00
nonCurrentAssetsTotal 1690219000.00
longTermDebtTotal 563943000.00
nonCurrentLiabilitiesOther 123518000.00
nonCurrentLiabilitiesTotal 750825000.00
capitalSurpluse 530075000.00
liabilitiesAndStockholdersEquity 2444369000.00
cashAndShortTermInvestments 78684000.00
propertyPlantAndEquipmentGross 922863000.00
propertyPlantAndEquipmentNet 321585000.00
accumulatedDepreciation -601278000.00
netWorkingCapital 441154000.00
netInvestedCapital 565456000.00
commonStockSharesOutstanding 51264435.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2413730000.00
intangibleAssets 442492000.00
otherCurrentAssets 80161000.00
totalLiab 1067403000.00
totalStockholderEquity 1346327000.00
deferredLongTermLiab 62562000.00
otherCurrentLiab 130711000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1567898000.00
otherLiab 175563000.00
goodWill 835472000.00
otherAssets 83323000.00
cash 76858000.00
cashAndEquivalents 76858000.00
totalCurrentLiabilities 305073000.00
currentDeferredRevenue 27857000.00
netDebt 494226000.00
shortTermDebt 1445000.00
shortLongTermDebt 1445000.00
shortLongTermDebtTotal 571084000.00
otherStockholderEquity -1716000.00
propertyPlantEquipment 320139000.00
totalCurrentAssets 732304000.00
netTangibleAssets 677088000.00
netReceivables 291883000.00
longTermDebt 569639000.00
inventory 283402000.00
accountsPayable 145060000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 1567898000.00
treasuryStock -531507000.00
nonCurrrentAssetsOther 65295000.00
nonCurrentAssetsTotal 1681426000.00
capitalLeaseObligations 10209000.00
longTermDebtTotal 569639000.00
nonCurrentLiabilitiesOther 36691000.00
nonCurrentLiabilitiesTotal 762330000.00
capitalSurpluse 529791000.00
liabilitiesAndStockholdersEquity 2413730000.00
cashAndShortTermInvestments 76858000.00
propertyPlantAndEquipmentGross 906980000.00
propertyPlantAndEquipmentNet 320139000.00
netWorkingCapital 427231000.00
netInvestedCapital 571084000.00
commonStockSharesOutstanding 51057653.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2311054000.00
intangibleAssets 436683000.00
otherCurrentAssets 81472000.00
totalLiab 1043998000.00
totalStockholderEquity 1267056000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab -21586102000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1560395000.00
otherLiab 203922000.00
goodWill 784952000.00
otherAssets 98391000.00
cash 71585000.00
cashAndEquivalents 71585000.00
totalCurrentLiabilities 283722000.00
currentDeferredRevenue 21732000000.00
netDebt 486108000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 557693000.00
otherStockholderEquity -4814000.00
propertyPlantEquipment 308954000.00
totalCurrentAssets 682074000.00
netTangibleAssets 45421000.00
netReceivables 260163000.00
longTermDebt 556354000.00
inventory 268854000.00
accountsPayable 136485000.00
accumulatedOtherComprehensiveIncome -289169000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1560395000.00
treasuryStock -531181000.00
nonCurrrentAssetsOther 76659000.00
nonCurrentAssetsTotal 1628980000.00
longTermDebtTotal 556354000.00
nonCurrentLiabilitiesOther 147822000.00
nonCurrentLiabilitiesTotal 760276000.00
capitalSurpluse 526367000.00
liabilitiesAndStockholdersEquity 2311054000.00
cashAndShortTermInvestments 71585000.00
propertyPlantAndEquipmentGross 878992000.00
propertyPlantAndEquipmentNet 308954000.00
accumulatedDepreciation -570038000.00
netWorkingCapital 398352000.00
netInvestedCapital 1824749000.00
commonStockSharesOutstanding 51059906.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2401096000.00
intangibleAssets 461161000.00
otherCurrentAssets 75739000.00
totalLiab 1081002000.00
totalStockholderEquity 1320094000.00
deferredLongTermLiab 60100000.00
otherCurrentLiab -18536205000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1551583000.00
otherLiab 213603000.00
goodWill 827131000.00
otherAssets 102207000.00
cash 72278000.00
cashAndEquivalents 72278000.00
totalCurrentLiabilities 284862000.00
currentDeferredRevenue 18682000000.00
netDebt 511765000.00
shortTermDebt 1506000.00
shortLongTermDebt 1506000.00
shortLongTermDebtTotal 584043000.00
otherStockholderEquity -7743000.00
propertyPlantEquipment 320174000.00
totalCurrentAssets 690423000.00
netTangibleAssets 31802000.00
netReceivables 281773000.00
longTermDebt 582537000.00
inventory 260633000.00
accountsPayable 137561000.00
accumulatedOtherComprehensiveIncome -224390000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1551583000.00
treasuryStock -530518000.00
nonCurrrentAssetsOther 83525000.00
nonCurrentAssetsTotal 1710673000.00
longTermDebtTotal 582537000.00
nonCurrentLiabilitiesOther 153503000.00
nonCurrentLiabilitiesTotal 796140000.00
capitalSurpluse 522775000.00
liabilitiesAndStockholdersEquity 2401096000.00
cashAndShortTermInvestments 72278000.00
propertyPlantAndEquipmentGross 890966000.00
propertyPlantAndEquipmentNet 320174000.00
accumulatedDepreciation -570792000.00
netWorkingCapital 405561000.00
netInvestedCapital 1904137000.00
commonStockSharesOutstanding 51004375.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2555355000.00
intangibleAssets 486835000.00
otherCurrentAssets 83795000.00
totalLiab 1114325000.00
totalStockholderEquity 1441030000.00
deferredLongTermLiab 65557000.00
otherCurrentLiab 144852000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1599278000.00
otherLiab 237001000.00
goodWill 945407000.00
otherAssets 101315000.00
cash 75255000.00
cashAndEquivalents 75255000.00
totalCurrentLiabilities 282348000.00
netDebt 522401000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 597656000.00
otherStockholderEquity -4464000.00
propertyPlantEquipment 335286000.00
totalCurrentAssets 686512000.00
netTangibleAssets 8788000.00
netReceivables 272345000.00
longTermDebt 594976000.00
inventory 255117000.00
accountsPayable 134816000.00
accumulatedOtherComprehensiveIncome -154428000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1599278000.00
treasuryStock -523691000.00
nonCurrrentAssetsOther 83432000.00
nonCurrentAssetsTotal 1868843000.00
longTermDebtTotal 594976000.00
nonCurrentLiabilitiesOther 43646000.00
nonCurrentLiabilitiesTotal 831977000.00
capitalSurpluse 519227000.00
liabilitiesAndStockholdersEquity 2555355000.00
cashAndShortTermInvestments 75255000.00
propertyPlantAndEquipmentGross 909281000.00
propertyPlantAndEquipmentNet 335286000.00
accumulatedDepreciation -573995000.00
netWorkingCapital 404164000.00
netInvestedCapital 597656000.00
commonStockSharesOutstanding 51168622.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2576820000.00
intangibleAssets 500246000.00
otherCurrentAssets 75437000.00
totalLiab 1148054000.00
totalStockholderEquity 1428766000.00
deferredLongTermLiab 66704000.00
otherCurrentLiab 150209000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 1587041000.00
otherLiab 237728000.00
goodWill 955370000.00
otherAssets 99533000.00
cash 102860000.00
cashAndEquivalents 102860000.00
totalCurrentLiabilities 310394000.00
currentDeferredRevenue 25374000.00
netDebt 500807000.00
shortTermDebt 3735000.00
shortLongTermDebt 3735000.00
shortLongTermDebtTotal 603667000.00
otherStockholderEquity -7080000.00
propertyPlantEquipment 341462000.00
totalCurrentAssets 680209000.00
netTangibleAssets -26850000.00
netReceivables 262257000.00
longTermDebt 599932000.00
inventory 239655000.00
accountsPayable 131076000.00
accumulatedOtherComprehensiveIncome -151838000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 1587041000.00
treasuryStock -523642000.00
nonCurrrentAssetsOther 77557000.00
nonCurrentAssetsTotal 1896611000.00
capitalLeaseObligations 11125000.00
longTermDebtTotal 599932000.00
nonCurrentLiabilitiesOther 42126000.00
nonCurrentLiabilitiesTotal 837660000.00
capitalSurpluse 516562000.00
liabilitiesAndStockholdersEquity 2576820000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentNet 341462000.00
netWorkingCapital 369815000.00
netInvestedCapital 603667000.00
commonStockSharesOutstanding 51058961.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2586589000.00
intangibleAssets 517324000.00
otherCurrentAssets 79594000.00
totalLiab 1193360000.00
totalStockholderEquity 1393229000.00
otherCurrentLiab 179185000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 1567113000.00
otherLiab 257115000.00
goodWill 967481000.00
otherAssets 82186000.00
cash 93475000.00
cashAndEquivalents 93475000.00
totalCurrentLiabilities 307556000.00
netDebt 538982000.00
shortTermDebt 3768000.00
shortLongTermDebt 3768000.00
shortLongTermDebtTotal 632457000.00
otherStockholderEquity -10220000.00
propertyPlantEquipment 347541000.00
totalCurrentAssets 672057000.00
netTangibleAssets -91576000.00
netReceivables 260146000.00
longTermDebt 628689000.00
inventory 238842000.00
accountsPayable 124603000.00
accumulatedOtherComprehensiveIncome -164307000.00
treasuryStock -523577000.00
nonCurrrentAssetsOther 61033000.00
nonCurrentAssetsTotal 1914532000.00
longTermDebtTotal 628689000.00
nonCurrentLiabilitiesOther 40024000.00
nonCurrentLiabilitiesTotal 885804000.00
capitalSurpluse 513357000.00
liabilitiesAndStockholdersEquity 2586589000.00
cashAndShortTermInvestments 93475000.00
propertyPlantAndEquipmentNet 347541000.00
netWorkingCapital 364501000.00
netInvestedCapital 2025686000.00
commonStockSharesOutstanding 51060684.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2626871000.00
intangibleAssets 534836000.00
otherCurrentAssets 77795000.00
totalLiab 1236478000.00
totalStockholderEquity 1390393000.00
deferredLongTermLiab 76507000.00
otherCurrentLiab 180978000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1547435000.00
otherLiab 274562000.00
goodWill 986061000.00
otherAssets 83902000.00
cash 91134000.00
cashAndEquivalents 91134000.00
totalCurrentLiabilities 307433000.00
netDebt 565346000.00
shortTermDebt 1997000.00
shortLongTermDebt 1997000.00
shortLongTermDebtTotal 656480000.00
otherStockholderEquity -15058000.00
propertyPlantEquipment 357403000.00
totalCurrentAssets 664669000.00
netTangibleAssets -130504000.00
netReceivables 260203000.00
longTermDebt 654483000.00
inventory 235537000.00
accountsPayable 124458000.00
accumulatedOtherComprehensiveIncome -142626000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1547435000.00
treasuryStock -522412000.00
nonCurrrentAssetsOther 62003000.00
nonCurrentAssetsTotal 1962202000.00
longTermDebtTotal 654483000.00
nonCurrentLiabilitiesOther 52308000.00
nonCurrentLiabilitiesTotal 929045000.00
capitalSurpluse 507354000.00
liabilitiesAndStockholdersEquity 2626871000.00
cashAndShortTermInvestments 91134000.00
propertyPlantAndEquipmentGross 357403000.00
propertyPlantAndEquipmentNet 357403000.00
accumulatedDepreciation -554803000.00
netWorkingCapital 357236000.00
netInvestedCapital 2046873000.00
commonStockSharesOutstanding 51102303.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2600264000.00
intangibleAssets 541148000.00
otherCurrentAssets 77490000.00
totalLiab 1248897000.00
totalStockholderEquity 1351367000.00
deferredLongTermLiab 88117000.00
otherCurrentLiab 169277000.00
commonStock 642000.00
retainedEarnings 1531065000.00
otherLiab 287291000.00
goodWill 971851000.00
otherAssets 82590000.00
cash 84900000.00
totalCurrentLiabilities 297591000.00
netDebt 588673000.00
shortTermDebt 9558000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 673573000.00
otherStockholderEquity -13123000.00
propertyPlantEquipment 356272000.00
totalCurrentAssets 648403000.00
netTangibleAssets -161632000.00
netReceivables 252548000.00
longTermDebt 664015000.00
inventory 233465000.00
accountsPayable 118756000.00
accumulatedOtherComprehensiveIncome -167217000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1531065000.00
treasuryStock -517060000.00
nonCurrrentAssetsOther 60937000.00
nonCurrentAssetsTotal 1951861000.00
longTermDebtTotal 664015000.00
nonCurrentLiabilitiesOther 199174000.00
nonCurrentLiabilitiesTotal 951306000.00
capitalSurpluse 503937000.00
liabilitiesAndStockholdersEquity 2600264000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 356272000.00
propertyPlantAndEquipmentNet 356272000.00
accumulatedDepreciation -539824000.00
netWorkingCapital 350812000.00
netInvestedCapital 2024940000.00
commonStockSharesOutstanding 51087688.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2676226000.00
intangibleAssets 564132000.00
otherCurrentAssets 73732000.00
totalLiab 1293549000.00
totalStockholderEquity 1382677000.00
deferredLongTermLiab 91668000.00
otherCurrentLiab 138695000.00
commonStock 642000.00
retainedEarnings 1519811000.00
otherLiab 298302000.00
goodWill 1011580000.00
otherAssets 87222000.00
cash 79145000.00
totalCurrentLiabilities 295379000.00
currentDeferredRevenue 39865000.00
netDebt 625114000.00
shortTermDebt 4391000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 704259000.00
otherStockholderEquity -15461000.00
propertyPlantEquipment 370947000.00
totalCurrentAssets 642345000.00
netTangibleAssets 565896000.00
netReceivables 251460000.00
longTermDebt 699868000.00
inventory 238008000.00
accountsPayable 112428000.00
accumulatedOtherComprehensiveIncome -122315000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1519811000.00
treasuryStock -516992000.00
nonCurrrentAssetsOther 65130000.00
nonCurrentAssetsTotal 2033881000.00
capitalLeaseObligations 11707000.00
longTermDebtTotal 699868000.00
nonCurrentLiabilitiesOther 147571000.00
nonCurrentLiabilitiesTotal 998170000.00
capitalSurpluse 501531000.00
liabilitiesAndStockholdersEquity 2676226000.00
cashAndShortTermInvestments 79145000.00
propertyPlantAndEquipmentGross 370947000.00
propertyPlantAndEquipmentNet 370947000.00
netWorkingCapital 346966000.00
netInvestedCapital 2086936000.00
commonStockSharesOutstanding 51021633.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2610116000.00
intangibleAssets 560466000.00
otherCurrentAssets 41008000.00
totalLiab 1302460000.00
totalStockholderEquity 1307656000.00
deferredLongTermLiab 89505000.00
otherCurrentLiab 163449000.00
commonStock 641000.00
retainedEarnings 1510296000.00
otherLiab 281405000.00
goodWill 969255000.00
otherAssets 78416000.00
cash 77485000.00
totalCurrentLiabilities 317217000.00
currentDeferredRevenue 45499000.00
netDebt 640238000.00
shortTermDebt 16310000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 717723000.00
otherStockholderEquity -17780000.00
propertyPlantEquipment 353264000.00
totalCurrentAssets 648715000.00
netTangibleAssets -222065000.00
netReceivables 248053000.00
longTermDebt 701413000.00
inventory 245968000.00
accountsPayable 91959000.00
accumulatedOtherComprehensiveIncome -185501000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 1510296000.00
treasuryStock -516800000.00
nonCurrrentAssetsOther 55214000.00
nonCurrentAssetsTotal 1961401000.00
longTermDebtTotal 701413000.00
nonCurrentLiabilitiesOther 194325000.00
nonCurrentLiabilitiesTotal 985243000.00
capitalSurpluse 499020000.00
liabilitiesAndStockholdersEquity 2610116000.00
cashAndShortTermInvestments 77485000.00
propertyPlantAndEquipmentGross 353264000.00
propertyPlantAndEquipmentNet 353264000.00
accumulatedDepreciation -516824000.00
netWorkingCapital 331498000.00
netInvestedCapital 2025379000.00
commonStockSharesOutstanding 50937093.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 2588496000.00
intangibleAssets 558280000.00
otherCurrentAssets 71709000.00
totalLiab 1330790000.00
totalStockholderEquity 1257706000.00
deferredLongTermLiab 87198000.00
otherCurrentLiab 222422000.00
commonStock 639000.00
retainedEarnings 1503049000.00
otherLiab 282609000.00
goodWill 934001000.00
otherAssets 81208000.00
cash 74238000.00
totalCurrentLiabilities 333948000.00
netDebt 644271000.00
shortTermDebt 7152000.00
shortLongTermDebt 7152000.00
shortLongTermDebtTotal 718509000.00
otherStockholderEquity -18342000.00
propertyPlantEquipment 349485000.00
totalCurrentAssets 665522000.00
netTangibleAssets -234575000.00
netReceivables 256955000.00
longTermDebt 711357000.00
inventory 262620000.00
accountsPayable 104374000.00
accumulatedOtherComprehensiveIncome -227640000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1503049000.00
treasuryStock -513761000.00
nonCurrrentAssetsOther 55727000.00
nonCurrentAssetsTotal 1922974000.00
longTermDebtTotal 711357000.00
nonCurrentLiabilitiesOther 198287000.00
nonCurrentLiabilitiesTotal 996842000.00
capitalSurpluse 495419000.00
liabilitiesAndStockholdersEquity 2588496000.00
cashAndShortTermInvestments 74238000.00
propertyPlantAndEquipmentGross 349485000.00
propertyPlantAndEquipmentNet 349485000.00
accumulatedDepreciation -500332000.00
netWorkingCapital 331574000.00
netInvestedCapital 1976215000.00
commonStockSharesOutstanding 51008922.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2667605000.00
intangibleAssets 563692000.00
otherCurrentAssets 67404000.00
totalLiab 1422645000.00
totalStockholderEquity 1244960000.00
deferredLongTermLiab 85313000.00
otherCurrentLiab 205264000.00
commonStock 639000.00
retainedEarnings 1510688000.00
otherLiab 284610000.00
goodWill 920202000.00
otherAssets 78197000.00
cash 112827000.00
totalCurrentLiabilities 351569000.00
netDebt 700837000.00
shortTermDebt 30240000.00
shortLongTermDebt 30240000.00
shortLongTermDebtTotal 813664000.00
otherStockholderEquity -21683000.00
propertyPlantEquipment 348923000.00
totalCurrentAssets 756591000.00
netTangibleAssets -238934000.00
netReceivables 335409000.00
longTermDebt 783424000.00
inventory 240951000.00
accountsPayable 116065000.00
accumulatedOtherComprehensiveIncome -244684000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1510688000.00
treasuryStock -513708000.00
nonCurrrentAssetsOther 59723000.00
nonCurrentAssetsTotal 1911014000.00
longTermDebtTotal 783424000.00
nonCurrentLiabilitiesOther 202339000.00
nonCurrentLiabilitiesTotal 1071076000.00
capitalSurpluse 492025000.00
liabilitiesAndStockholdersEquity 2667605000.00
cashAndShortTermInvestments 112827000.00
propertyPlantAndEquipmentGross 348923000.00
propertyPlantAndEquipmentNet 348923000.00
accumulatedDepreciation -485390000.00
netWorkingCapital 405022000.00
netInvestedCapital 2058624000.00
commonStockSharesOutstanding 51501857.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2738335000.00
intangibleAssets 581116000.00
otherCurrentAssets 88905000.00
totalLiab 1467807000.00
totalStockholderEquity 1270528000.00
deferredLongTermLiab 88408000.00
otherCurrentLiab 159532000.00
commonStock 639000.00
retainedEarnings 1489176000.00
otherLiab 277721000.00
goodWill 933022000.00
otherAssets 71793000.00
cash 93805000.00
totalCurrentLiabilities 342875000.00
currentDeferredRevenue 55076000.00
netDebt 740970000.00
shortTermDebt 9758000.00
shortLongTermDebt 9758000.00
shortLongTermDebtTotal 834775000.00
otherStockholderEquity -8792000.00
propertyPlantEquipment 356603000.00
totalCurrentAssets 764390000.00
netTangibleAssets 647419000.00
netReceivables 348974000.00
longTermDebt 825017000.00
inventory 232706000.00
accountsPayable 118509000.00
accumulatedOtherComprehensiveIncome -210495000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1489176000.00
treasuryStock -498074000.00
nonCurrrentAssetsOther 81969000.00
nonCurrentAssetsTotal 1973945000.00
capitalLeaseObligations 10751000.00
longTermDebtTotal 825017000.00
nonCurrentLiabilitiesOther 145495000.00
nonCurrentLiabilitiesTotal 1124932000.00
capitalSurpluse 489282000.00
liabilitiesAndStockholdersEquity 2738335000.00
cashAndShortTermInvestments 93805000.00
propertyPlantAndEquipmentGross 356603000.00
propertyPlantAndEquipmentNet 356603000.00
commonStockSharesOutstanding 51379008.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2707914000.00
intangibleAssets 583328000.00
otherCurrentAssets 67408000.00
totalLiab 1497216000.00
totalStockholderEquity 1210698000.00
deferredLongTermLiab 94929000.00
otherCurrentLiab 204694000.00
commonStock 638000.00
retainedEarnings 1456458000.00
otherLiab 271082000.00
goodWill 922608000.00
otherAssets 34183000.00
cash 80468000.00
totalCurrentLiabilities 347004000.00
netDebt 795858000.00
shortTermDebt 20244000.00
shortLongTermDebt 20244000.00
shortLongTermDebtTotal 876326000.00
otherStockholderEquity -15073000.00
propertyPlantEquipment 363585000.00
totalCurrentAssets 772406000.00
netTangibleAssets -295238000.00
netReceivables 370052000.00
longTermDebt 856082000.00
inventory 254478000.00
accountsPayable 122066000.00
accumulatedOtherComprehensiveIncome -231325000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity 1456458000.00
treasuryStock -497928000.00
nonCurrrentAssetsOther 49685000.00
deferredLongTermAssetCharges 16302000.00
nonCurrentAssetsTotal 1935508000.00
longTermDebtTotal 856082000.00
nonCurrentLiabilitiesOther 199201000.00
nonCurrentLiabilitiesTotal 1150212000.00
capitalSurpluse 482855000.00
liabilitiesAndStockholdersEquity 2707914000.00
cashAndShortTermInvestments 80468000.00
propertyPlantAndEquipmentGross 363585000.00
propertyPlantAndEquipmentNet 363585000.00
accumulatedDepreciation -501365000.00
commonStockSharesOutstanding 51230845.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2795235000.00
intangibleAssets 607391000.00
otherCurrentAssets 68125000.00
totalLiab 1583850000.00
totalStockholderEquity 1211385000.00
deferredLongTermLiab 103158000.00
otherCurrentLiab 210980000.00
commonStock 634000.00
retainedEarnings 1418790000.00
otherLiab 296153000.00
goodWill 951450000.00
otherAssets 37434000.00
cash 94870000.00
totalCurrentLiabilities 373646000.00
netDebt 824865000.00
shortTermDebt 30648000.00
shortLongTermDebt 30648000.00
shortLongTermDebtTotal 919735000.00
otherStockholderEquity -14059000.00
propertyPlantEquipment 370208000.00
totalCurrentAssets 794324000.00
netTangibleAssets -347456000.00
netReceivables 371644000.00
longTermDebt 889087000.00
inventory 259685000.00
accountsPayable 132018000.00
accumulatedOtherComprehensiveIncome -193980000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1418790000.00
treasuryStock -492201000.00
nonCurrrentAssetsOther 52607000.00
deferredLongTermAssetCharges 19255000.00
nonCurrentAssetsTotal 2000911000.00
longTermDebtTotal 889087000.00
nonCurrentLiabilitiesOther 217959000.00
nonCurrentLiabilitiesTotal 1210204000.00
capitalSurpluse 478142000.00
liabilitiesAndStockholdersEquity 2795235000.00
cashAndShortTermInvestments 94870000.00
propertyPlantAndEquipmentGross 370208000.00
propertyPlantAndEquipmentNet 370208000.00
accumulatedDepreciation -499902000.00
commonStockSharesOutstanding 51743483.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2799675000.00
intangibleAssets 617562000.00
otherCurrentAssets 58839000.00
totalLiab 1575172000.00
totalStockholderEquity 1224503000.00
deferredLongTermLiab 103366000.00
otherCurrentLiab 208420000.00
commonStock 634000.00
retainedEarnings 1389438000.00
otherLiab 305131000.00
goodWill 944809000.00
otherAssets 37923000.00
cash 103507000.00
totalCurrentLiabilities 369031000.00
netDebt 802315000.00
shortTermDebt 28282000.00
shortLongTermDebt 28282000.00
shortLongTermDebtTotal 905822000.00
otherStockholderEquity 33109000.00
propertyPlantEquipment 367871000.00
totalCurrentAssets 797421000.00
longTermInvestments 773000.00
netTangibleAssets -337868000.00
netReceivables 377826000.00
longTermDebt 877540000.00
inventory 257249000.00
accountsPayable 132329000.00
accumulatedOtherComprehensiveIncome -198678000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1389438000.00
treasuryStock -441748000.00
nonCurrrentAssetsOther 52403000.00
deferredLongTermAssetCharges 19609000.00
nonCurrentAssetsTotal 2002254000.00
longTermDebtTotal 877540000.00
nonCurrentLiabilitiesOther 225235000.00
nonCurrentLiabilitiesTotal 1206141000.00
capitalSurpluse 474857000.00
liabilitiesAndStockholdersEquity 2799675000.00
cashAndShortTermInvestments 103507000.00
propertyPlantAndEquipmentGross 367871000.00
propertyPlantAndEquipmentNet 367871000.00
accumulatedDepreciation -488790000.00
commonStockSharesOutstanding 52189465.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2808970000.00
intangibleAssets 636538000.00
otherCurrentAssets 57184000.00
totalLiab 1605914000.00
totalStockholderEquity 1203056000.00
deferredLongTermLiab 106559000.00
otherCurrentLiab 149260000.00
commonStock 634000.00
retainedEarnings 1363772000.00
otherLiab 311697000.00
goodWill 955524000.00
otherAssets 38819000.00
cash 100719000.00
totalCurrentLiabilities 357860000.00
currentDeferredRevenue 57522000.00
netDebt 843297000.00
shortTermDebt 7659000.00
shortLongTermDebt 5522000.00
shortLongTermDebtTotal 944016000.00
otherStockholderEquity 29150000.00
propertyPlantEquipment 370531000.00
totalCurrentAssets 806146000.00
longTermInvestments 1412000.00
netTangibleAssets -316045000.00
netReceivables 382253000.00
longTermDebt 936357000.00
inventory 265990000.00
accountsPayable 143419000.00
accumulatedOtherComprehensiveIncome -190500000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1363772000.00
treasuryStock -441668000.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 2002824000.00
longTermDebtTotal 936357000.00
nonCurrentLiabilitiesOther 132177000.00
nonCurrentLiabilitiesTotal 1248054000.00
capitalSurpluse 470818000.00
liabilitiesAndStockholdersEquity 2808970000.00
cashAndShortTermInvestments 100719000.00
propertyPlantAndEquipmentGross 370531000.00
propertyPlantAndEquipmentNet 370531000.00
commonStockSharesOutstanding 52082632.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2344443000.00
intangibleAssets 489977000.00
otherCurrentAssets 53281000.00
totalLiab 1137538000.00
totalStockholderEquity 1206905000.00
deferredLongTermLiab 64746000.00
otherCurrentLiab 203481000.00
commonStock 633000.00
retainedEarnings 1333216000.00
otherLiab 240097000.00
goodWill 688227000.00
otherAssets 40436000.00
cash 79387000.00
totalCurrentLiabilities 336796000.00
netDebt 483817000.00
shortTermDebt 2559000.00
shortLongTermDebt 2496000.00
shortLongTermDebtTotal 563204000.00
otherStockholderEquity 25188000.00
propertyPlantEquipment 358868000.00
totalCurrentAssets 763573000.00
longTermInvestments 3362000.00
netTangibleAssets 28701000.00
shortTermInvestments 0.00
netReceivables 372531000.00
longTermDebt 560645000.00
inventory 258374000.00
accountsPayable 130756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333216000.00
treasuryStock -441422000.00
nonCurrrentAssetsOther 32462000.00
deferredLongTermAssetCharges 11336000.00
nonCurrentAssetsTotal 1580870000.00
longTermDebtTotal 560645000.00
nonCurrentLiabilitiesOther 175351000.00
nonCurrentLiabilitiesTotal 800742000.00
capitalSurpluse 466610000.00
liabilitiesAndStockholdersEquity 2344443000.00
cashAndShortTermInvestments 79387000.00
propertyPlantAndEquipmentGross 358868000.00
propertyPlantAndEquipmentNet 358868000.00
accumulatedDepreciation -478762000.00
commonStockSharesOutstanding 52080676.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2362900000.00
intangibleAssets 485528000.00
otherCurrentAssets 55943000.00
totalLiab 1169737000.00
totalStockholderEquity 1193163000.00
deferredLongTermLiab 70296000.00
otherCurrentLiab 202209000.00
commonStock 631000.00
retainedEarnings 1302640000.00
otherLiab 246424000.00
goodWill 671926000.00
otherAssets 43035000.00
cash 120462000.00
totalCurrentLiabilities 358120000.00
netDebt 469793000.00
shortTermDebt 25062000.00
shortLongTermDebt 2662000.00
shortLongTermDebtTotal 590255000.00
otherStockholderEquity 47029000.00
propertyPlantEquipment 353302000.00
totalCurrentAssets 806242000.00
longTermInvestments 2867000.00
netTangibleAssets 35709000.00
shortTermInvestments 0.00
netReceivables 378790000.00
longTermDebt 565193000.00
inventory 251047000.00
accountsPayable 130849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302640000.00
treasuryStock -416288000.00
nonCurrrentAssetsOther 31045000.00
deferredLongTermAssetCharges 14857000.00
nonCurrentAssetsTotal 1556658000.00
longTermDebtTotal 565193000.00
nonCurrentLiabilitiesOther 176128000.00
nonCurrentLiabilitiesTotal 811617000.00
capitalSurpluse 463317000.00
liabilitiesAndStockholdersEquity 2362900000.00
cashAndShortTermInvestments 120462000.00
propertyPlantAndEquipmentGross 353302000.00
propertyPlantAndEquipmentNet 353302000.00
accumulatedDepreciation -468754000.00
commonStockSharesOutstanding 53135742.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2416196000.00
intangibleAssets 501809000.00
otherCurrentAssets 54544000.00
totalLiab 1120610000.00
totalStockholderEquity 1295586000.00
deferredLongTermLiab 75192000.00
otherCurrentLiab 204820000.00
commonStock 631000.00
retainedEarnings 1261540000.00
otherLiab 187438000.00
goodWill 705294000.00
otherAssets 1247837000.00
cash 104701000.00
totalCurrentLiabilities 354800000.00
netDebt 416383000.00
shortTermDebt 17904000.00
shortLongTermDebt 3008000.00
shortLongTermDebtTotal 521084000.00
otherStockholderEquity 128632000.00
propertyPlantEquipment 363987000.00
totalCurrentAssets 804372000.00
longTermInvestments 2274000.00
netTangibleAssets 88483000.00
shortTermInvestments 0.00
netReceivables 394910000.00
longTermDebt 503180000.00
inventory 250217000.00
accountsPayable 132076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261540000.00
treasuryStock -331607000.00
nonCurrrentAssetsOther 30886000.00
deferredLongTermAssetCharges 9848000.00
nonCurrentAssetsTotal 1611824000.00
longTermDebtTotal 503180000.00
nonCurrentLiabilitiesOther 187438000.00
nonCurrentLiabilitiesTotal 765810000.00
capitalSurpluse 460239000.00
liabilitiesAndStockholdersEquity 2416196000.00
cashAndShortTermInvestments 104701000.00
propertyPlantAndEquipmentGross 363987000.00
propertyPlantAndEquipmentNet 363987000.00
accumulatedDepreciation -477413000.00
commonStockSharesOutstanding 54089327.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2365716000.00
intangibleAssets 507042000.00
otherCurrentAssets 32526000.00
totalLiab 1105395000.00
totalStockholderEquity 1260321000.00
deferredLongTermLiab 73505000.00
otherCurrentLiab 140769000.00
commonStock 630000.00
retainedEarnings 1206723000.00
otherLiab 190532000.00
goodWill 690223000.00
otherAssets 1237697000.00
cash 145290000.00
totalCurrentLiabilities 315761000.00
currentDeferredRevenue 40472000.00
netDebt 387306000.00
shortTermDebt 6999000.00
shortLongTermDebt 1330000.00
shortLongTermDebtTotal 532596000.00
otherStockholderEquity 159367000.00
propertyPlantEquipment 359298000.00
totalCurrentAssets 768721000.00
longTermInvestments 654000.00
netTangibleAssets 142826000.00
shortTermInvestments 0.00
netReceivables 348943000.00
longTermDebt 525597000.00
inventory 241962000.00
accountsPayable 127521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206723000.00
treasuryStock -297998000.00
nonCurrrentAssetsOther 28271000.00
nonCurrentAssetsTotal 1596995000.00
longTermDebtTotal 525597000.00
nonCurrentLiabilitiesOther 110762000.00
nonCurrentLiabilitiesTotal 789634000.00
capitalSurpluse 457365000.00
liabilitiesAndStockholdersEquity 2365716000.00
cashAndShortTermInvestments 145290000.00
propertyPlantAndEquipmentGross 359298000.00
propertyPlantAndEquipmentNet 359298000.00
commonStockSharesOutstanding 53874164.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2346531000.00
intangibleAssets 514331000.00
otherCurrentAssets 31591000.00
totalLiab 1016930000.00
totalStockholderEquity 1329601000.00
deferredLongTermLiab 64700000.00
otherCurrentLiab 191889000.00
commonStock 630000.00
retainedEarnings 1273474000.00
otherLiab 116598000.00
goodWill 685990000.00
otherAssets 1248833000.00
cash 134471000.00
totalCurrentLiabilities 338203000.00
netDebt 381522000.00
shortTermDebt 18564000.00
shortLongTermDebt 1689000.00
shortLongTermDebtTotal 515993000.00
otherStockholderEquity 172699000.00
propertyPlantEquipment 353945000.00
totalCurrentAssets 743753000.00
netTangibleAssets 129280000.00
shortTermInvestments 0.00
netReceivables 325189000.00
longTermDebt 497429000.00
inventory 252502000.00
accountsPayable 127750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273474000.00
treasuryStock -279978000.00
nonCurrrentAssetsOther 16570000.00
deferredLongTermAssetCharges 31942000.00
nonCurrentAssetsTotal 1602778000.00
longTermDebtTotal 497429000.00
nonCurrentLiabilitiesOther 116598000.00
nonCurrentLiabilitiesTotal 678727000.00
capitalSurpluse 452677000.00
liabilitiesAndStockholdersEquity 2346531000.00
cashAndShortTermInvestments 134471000.00
propertyPlantAndEquipmentGross 353945000.00
propertyPlantAndEquipmentNet 353945000.00
accumulatedDepreciation -471760000.00
commonStockSharesOutstanding 54570677.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2286375000.00
intangibleAssets 520061000.00
otherCurrentAssets 28483000.00
totalLiab 987103000.00
totalStockholderEquity 1299272000.00
deferredLongTermLiab 64770000.00
otherCurrentLiab 168362000.00
commonStock 628000.00
retainedEarnings 1245786000.00
otherLiab 120469000.00
goodWill 674785000.00
otherAssets 1242687000.00
cash 104805000.00
totalCurrentLiabilities 307642000.00
netDebt 401304000.00
shortTermDebt 11887000.00
shortLongTermDebt 506609000.00
shortLongTermDebtTotal 506109000.00
otherStockholderEquity 192039000.00
propertyPlantEquipment 348539000.00
totalCurrentAssets 695149000.00
netTangibleAssets 104426000.00
shortTermInvestments 0.00
netReceivables 313491000.00
longTermDebt 494222000.00
inventory 248370000.00
accountsPayable 127393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245786000.00
treasuryStock -257450000.00
nonCurrrentAssetsOther 16345000.00
deferredLongTermAssetCharges 31496000.00
nonCurrentAssetsTotal 1591226000.00
longTermDebtTotal 494222000.00
nonCurrentLiabilitiesOther 120469000.00
nonCurrentLiabilitiesTotal 679461000.00
capitalSurpluse 449489000.00
liabilitiesAndStockholdersEquity 2286375000.00
cashAndShortTermInvestments 104805000.00
propertyPlantAndEquipmentGross 348539000.00
propertyPlantAndEquipmentNet 348539000.00
accumulatedDepreciation -460970000.00
commonStockSharesOutstanding 54722211.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2195653000.00
intangibleAssets 515677000.00
otherCurrentAssets 27595000.00
totalLiab 978886000.00
totalStockholderEquity 1216767000.00
deferredLongTermLiab 67574000.00
otherCurrentLiab 158256000.00
commonStock 627000.00
retainedEarnings 1208368000.00
otherLiab 131245000.00
goodWill 644958000.00
otherAssets 1201471000.00
cash 88283000.00
totalCurrentLiabilities 288944000.00
netDebt 410668000.00
shortTermDebt 7828000.00
shortLongTermDebt 7828000.00
shortLongTermDebtTotal 498951000.00
otherStockholderEquity 188643000.00
propertyPlantEquipment 338117000.00
totalCurrentAssets 656065000.00
netTangibleAssets 56132000.00
shortTermInvestments 0.00
netReceivables 302569000.00
longTermDebt 491123000.00
inventory 237618000.00
accountsPayable 122860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208368000.00
treasuryStock -257316000.00
nonCurrrentAssetsOther 15725000.00
deferredLongTermAssetCharges 25111000.00
nonCurrentAssetsTotal 1539588000.00
longTermDebtTotal 491123000.00
nonCurrentLiabilitiesOther 131245000.00
nonCurrentLiabilitiesTotal 689942000.00
capitalSurpluse 445959000.00
liabilitiesAndStockholdersEquity 2195653000.00
cashAndShortTermInvestments 88283000.00
propertyPlantAndEquipmentGross 338117000.00
propertyPlantAndEquipmentNet 338117000.00
accumulatedDepreciation -441202000.00
commonStockSharesOutstanding 54651835.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2137539000.00
intangibleAssets 522258000.00
otherCurrentAssets 27163000.00
totalLiab 969181000.00
totalStockholderEquity 1168358000.00
deferredLongTermLiab 66446000.00
otherCurrentLiab 122155000.00
commonStock 627000.00
retainedEarnings 1177151000.00
otherLiab 132790000.00
goodWill 633436000.00
otherAssets 1194558000.00
cash 66447000.00
totalCurrentLiabilities 301883000.00
currentDeferredRevenue 34812000.00
netDebt 434507000.00
shortTermDebt 32892000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 500954000.00
otherStockholderEquity 191408000.00
propertyPlantEquipment 334489000.00
totalCurrentAssets 608492000.00
netTangibleAssets 12664000.00
shortTermInvestments 0.00
netReceivables 287123000.00
longTermDebt 468062000.00
inventory 227759000.00
accountsPayable 112024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177151000.00
treasuryStock -251827000.00
nonCurrrentAssetsOther 13431000.00
deferredLongTermAssetCharges 25433000.00
nonCurrentAssetsTotal 1529047000.00
longTermDebtTotal 468062000.00
nonCurrentLiabilitiesOther 132790000.00
nonCurrentLiabilitiesTotal 667298000.00
capitalSurpluse 443235000.00
liabilitiesAndStockholdersEquity 2137539000.00
cashAndShortTermInvestments 66447000.00
propertyPlantAndEquipmentGross 334489000.00
propertyPlantAndEquipmentNet 334489000.00
commonStockSharesOutstanding 54574734.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2221883000.00
intangibleAssets 542083000.00
otherCurrentAssets 32282000.00
totalLiab 1018261000.00
totalStockholderEquity 1203622000.00
deferredLongTermLiab 75616000.00
otherCurrentLiab 146357000.00
commonStock 626000.00
retainedEarnings 1147540000.00
otherLiab 124647000.00
goodWill 666040000.00
otherAssets 1254488000.00
cash 71941000.00
totalCurrentLiabilities 305938000.00
currentDeferredRevenue 35120000.00
netDebt 455530000.00
shortTermDebt 15411000.00
shortLongTermDebt 15411000.00
shortLongTermDebtTotal 527471000.00
otherStockholderEquity 191448000.00
propertyPlantEquipment 342470000.00
totalCurrentAssets 624925000.00
netTangibleAssets -4501000.00
shortTermInvestments 0.00
netReceivables 287293000.00
longTermDebt 512060000.00
inventory 233409000.00
accountsPayable 109050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147540000.00
treasuryStock -246962000.00
nonCurrrentAssetsOther 26990000.00
deferredLongTermAssetCharges 19375000.00
nonCurrentAssetsTotal 1596958000.00
longTermDebtTotal 512060000.00
nonCurrentLiabilitiesOther 124647000.00
nonCurrentLiabilitiesTotal 712323000.00
capitalSurpluse 438410000.00
liabilitiesAndStockholdersEquity 2221883000.00
cashAndShortTermInvestments 71941000.00
propertyPlantAndEquipmentGross 342470000.00
propertyPlantAndEquipmentNet 342470000.00
accumulatedDepreciation -432954000.00
commonStockSharesOutstanding 54572315.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2075023000.00
intangibleAssets 512170000.00
otherCurrentAssets 34353000.00
totalLiab 896720000.00
totalStockholderEquity 1178303000.00
deferredLongTermLiab 62363000.00
otherCurrentLiab 136192000.00
commonStock 622000.00
retainedEarnings 1117627000.00
otherLiab 114181000.00
goodWill 589194000.00
otherAssets 1149717000.00
cash 101326000.00
totalCurrentLiabilities 262866000.00
netDebt 377776000.00
shortTermDebt 21792000.00
shortLongTermDebt 21792000.00
shortLongTermDebtTotal 479102000.00
otherStockholderEquity 198929000.00
propertyPlantEquipment 312900000.00
totalCurrentAssets 612406000.00
netTangibleAssets 76939000.00
shortTermInvestments 0.00
netReceivables 271809000.00
longTermDebt 457310000.00
inventory 204918000.00
accountsPayable 104882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117627000.00
treasuryStock -234887000.00
nonCurrrentAssetsOther 25627000.00
deferredLongTermAssetCharges 22726000.00
nonCurrentAssetsTotal 1462617000.00
longTermDebtTotal 457310000.00
nonCurrentLiabilitiesOther 114181000.00
nonCurrentLiabilitiesTotal 633854000.00
capitalSurpluse 433816000.00
liabilitiesAndStockholdersEquity 2075023000.00
cashAndShortTermInvestments 101326000.00
propertyPlantAndEquipmentGross 312900000.00
propertyPlantAndEquipmentNet 312900000.00
accumulatedDepreciation -422470000.00
commonStockSharesOutstanding 54642071.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2076839000.00
intangibleAssets 524577000.00
otherCurrentAssets 33166000.00
totalLiab 910156000.00
totalStockholderEquity 1166683000.00
deferredLongTermLiab 63549000.00
otherCurrentLiab 130929000.00
commonStock 621000.00
retainedEarnings 1091508000.00
otherLiab 116917000.00
goodWill 600303000.00
otherAssets 1172547000.00
cash 76859000.00
totalCurrentLiabilities 236294000.00
netDebt 426596000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 503455000.00
otherStockholderEquity 195923000.00
propertyPlantEquipment 315291000.00
totalCurrentAssets 589001000.00
netTangibleAssets 41803000.00
shortTermInvestments 0.00
netReceivables 267853000.00
longTermDebt 493396000.00
inventory 211123000.00
accountsPayable 95306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091508000.00
treasuryStock -234791000.00
nonCurrrentAssetsOther 24917000.00
deferredLongTermAssetCharges 22750000.00
nonCurrentAssetsTotal 1487838000.00
longTermDebtTotal 493396000.00
nonCurrentLiabilitiesOther 116917000.00
nonCurrentLiabilitiesTotal 673862000.00
capitalSurpluse 430714000.00
liabilitiesAndStockholdersEquity 2076839000.00
cashAndShortTermInvestments 76859000.00
propertyPlantAndEquipmentGross 315291000.00
propertyPlantAndEquipmentNet 315291000.00
accumulatedDepreciation -417486000.00
commonStockSharesOutstanding 54672773.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2061866000.00
intangibleAssets 528322000.00
otherCurrentAssets 57294000.00
totalLiab 934113000.00
totalStockholderEquity 1127753000.00
deferredLongTermLiab 62364000.00
otherCurrentLiab 114867000.00
commonStock 621000.00
retainedEarnings 1069247000.00
otherLiab 133488000.00
goodWill 587992000.00
otherAssets 1141422000.00
cash 83926000.00
totalCurrentLiabilities 252550000.00
currentDeferredRevenue 16453000.00
netDebt 425980000.00
shortTermDebt 24195000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 509906000.00
otherStockholderEquity 201137000.00
propertyPlantEquipment 308856000.00
totalCurrentAssets 611588000.00
netTangibleAssets 11439000.00
shortTermInvestments 0.00
netReceivables 261757000.00
longTermDebt 485711000.00
inventory 208611000.00
accountsPayable 97035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069247000.00
treasuryStock -226421000.00
nonCurrrentAssetsOther 23969000.00
deferredLongTermAssetCharges 1139000.00
nonCurrentAssetsTotal 1450278000.00
longTermDebtTotal 485711000.00
nonCurrentLiabilitiesOther 133488000.00
nonCurrentLiabilitiesTotal 681563000.00
capitalSurpluse 427558000.00
liabilitiesAndStockholdersEquity 2061866000.00
cashAndShortTermInvestments 83926000.00
propertyPlantAndEquipmentGross 308856000.00
propertyPlantAndEquipmentNet 308856000.00
commonStockSharesOutstanding 55111974.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2078078000.00
intangibleAssets 528051000.00
otherCurrentAssets 56728000.00
totalLiab 916527000.00
totalStockholderEquity 1161551000.00
deferredLongTermLiab 69946000.00
otherCurrentLiab 131356000.00
commonStock 620000.00
retainedEarnings 1051468000.00
otherLiab 129818000.00
goodWill 595131000.00
otherAssets 1156991000.00
cash 65763000.00
totalCurrentLiabilities 248801000.00
netDebt 414231000.00
shortTermDebt 12032000.00
shortLongTermDebtTotal 479994000.00
otherStockholderEquity 238593000.00
propertyPlantEquipment 310220000.00
totalCurrentAssets 610867000.00
netTangibleAssets 38369000.00
shortTermInvestments 0.00
netReceivables 275055000.00
longTermDebt 467962000.00
inventory 213321000.00
accountsPayable 105413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051468000.00
treasuryStock -186386000.00
nonCurrrentAssetsOther 31059000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 1467211000.00
longTermDebtTotal 467962000.00
nonCurrentLiabilitiesOther 129818000.00
nonCurrentLiabilitiesTotal 667726000.00
capitalSurpluse 424979000.00
liabilitiesAndStockholdersEquity 2078078000.00
cashAndShortTermInvestments 65763000.00
propertyPlantAndEquipmentGross 310220000.00
propertyPlantAndEquipmentNet 310220000.00
accumulatedDepreciation -387682000.00
commonStockSharesOutstanding 55588092.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2078643000.00
intangibleAssets 523898000.00
otherCurrentAssets 59655000.00
totalLiab 923463000.00
totalStockholderEquity 1155180000.00
deferredLongTermLiab 66198000.00
otherCurrentLiab 123003000.00
commonStock 617000.00
retainedEarnings 1024487000.00
otherLiab 129889000.00
goodWill 583448000.00
otherAssets 1144743000.00
cash 81967000.00
totalCurrentLiabilities 252646000.00
netDebt 415376000.00
shortTermDebt 22613000.00
shortLongTermDebtTotal 497343000.00
otherStockholderEquity 239902000.00
propertyPlantEquipment 298058000.00
totalCurrentAssets 635842000.00
netTangibleAssets 47834000.00
shortTermInvestments 0.00
netReceivables 283918000.00
longTermDebt 474730000.00
inventory 210302000.00
accountsPayable 107030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024487000.00
treasuryStock -181617000.00
nonCurrrentAssetsOther 28436000.00
deferredLongTermAssetCharges 8961000.00
nonCurrentAssetsTotal 1442801000.00
longTermDebtTotal 474730000.00
nonCurrentLiabilitiesOther 129889000.00
nonCurrentLiabilitiesTotal 670817000.00
capitalSurpluse 421519000.00
liabilitiesAndStockholdersEquity 2078643000.00
cashAndShortTermInvestments 81967000.00
propertyPlantAndEquipmentGross 298058000.00
propertyPlantAndEquipmentNet 298058000.00
accumulatedDepreciation -385080000.00
commonStockSharesOutstanding 55695258.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2023637000.00
intangibleAssets 528999000.00
otherCurrentAssets 54481000.00
totalLiab 917614000.00
totalStockholderEquity 1106023000.00
deferredLongTermLiab 64514000.00
otherCurrentLiab 139303000.00
commonStock 615000.00
retainedEarnings 996914000.00
otherLiab 130787000.00
goodWill 568778000.00
otherAssets 1133793000.00
cash 45622000.00
totalCurrentLiabilities 259522000.00
netDebt 434373000.00
shortTermDebt 17204000.00
shortLongTermDebtTotal 479995000.00
otherStockholderEquity 243931000.00
propertyPlantEquipment 292122000.00
totalCurrentAssets 597722000.00
netTangibleAssets 8246000.00
shortTermInvestments 0.00
netReceivables 286002000.00
longTermDebt 462791000.00
inventory 211617000.00
accountsPayable 103015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996914000.00
treasuryStock -169893000.00
nonCurrrentAssetsOther 27179000.00
deferredLongTermAssetCharges 8837000.00
nonCurrentAssetsTotal 1425915000.00
longTermDebtTotal 462791000.00
nonCurrentLiabilitiesOther 130787000.00
nonCurrentLiabilitiesTotal 658092000.00
capitalSurpluse 413824000.00
liabilitiesAndStockholdersEquity 2023637000.00
cashAndShortTermInvestments 45622000.00
propertyPlantAndEquipmentGross 292122000.00
propertyPlantAndEquipmentNet 292122000.00
accumulatedDepreciation -372617000.00
commonStockSharesOutstanding 55658797.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2073885000.00
intangibleAssets 554694000.00
otherCurrentAssets 54423000.00
totalLiab 962092000.00
totalStockholderEquity 1111793000.00
deferredLongTermLiab 70147000.00
otherCurrentLiab 136053000.00
commonStock 612000.00
retainedEarnings 974514000.00
otherLiab 131011000.00
goodWill 594949000.00
otherAssets 1186054000.00
cash 46039000.00
totalCurrentLiabilities 265090000.00
currentDeferredRevenue 25344000.00
netDebt 458695000.00
shortTermDebt 8890000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 504734000.00
otherStockholderEquity 236120000.00
propertyPlantEquipment 299435000.00
totalCurrentAssets 588396000.00
netTangibleAssets -37850000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 495844000.00
inventory 212044000.00
accountsPayable 94803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974514000.00
treasuryStock -169405000.00
nonCurrrentAssetsOther 26350000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 1485489000.00
longTermDebtTotal 495844000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 697002000.00
capitalSurpluse 405525000.00
liabilitiesAndStockholdersEquity 2073885000.00
cashAndShortTermInvestments 46039000.00
propertyPlantAndEquipmentGross 299435000.00
propertyPlantAndEquipmentNet 299435000.00
commonStockSharesOutstanding 55485643.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 2155961000.00
intangibleAssets 570368000.00
otherCurrentAssets 50887000.00
totalLiab 1000290000.00
totalStockholderEquity 1155671000.00
deferredLongTermLiab 88350000.00
otherCurrentLiab 175507000.00
commonStock 612000.00
retainedEarnings 949621000.00
otherLiab 101516000.00
goodWill 613298000.00
otherAssets 1242036000.00
cash 63007000.00
totalCurrentLiabilities 297209000.00
netDebt 476788000.00
shortTermDebt 26580000.00
shortLongTermDebtTotal 539795000.00
otherStockholderEquity 232816000.00
propertyPlantEquipment 302882000.00
totalCurrentAssets 611043000.00
netTangibleAssets -27995000.00
shortTermInvestments 0.00
netReceivables 282858000.00
longTermDebt 513215000.00
inventory 214291000.00
accountsPayable 95122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949621000.00
treasuryStock -169395000.00
nonCurrrentAssetsOther 57587000.00
deferredLongTermAssetCharges 783000.00
nonCurrentAssetsTotal 1544918000.00
longTermDebtTotal 513215000.00
nonCurrentLiabilitiesOther 101516000.00
nonCurrentLiabilitiesTotal 703081000.00
capitalSurpluse 402211000.00
liabilitiesAndStockholdersEquity 2155961000.00
cashAndShortTermInvestments 63007000.00
propertyPlantAndEquipmentGross 302882000.00
propertyPlantAndEquipmentNet 302882000.00
accumulatedDepreciation -384947000.00
commonStockSharesOutstanding 55509658.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2214624000.00
intangibleAssets 591747000.00
otherCurrentAssets 35963000.00
totalLiab 1040925000.00
totalStockholderEquity 1173699000.00
deferredLongTermLiab 88996000.00
otherCurrentLiab 174278000.00
commonStock 609000.00
retainedEarnings 922023000.00
otherLiab 105355000.00
goodWill 640585000.00
otherAssets 1294593000.00
cash 62240000.00
totalCurrentLiabilities 344629000.00
netDebt 508676000.00
shortTermDebt 68971000.00
shortLongTermDebtTotal 570916000.00
otherStockholderEquity 240593000.00
propertyPlantEquipment 306612000.00
totalCurrentAssets 613419000.00
netTangibleAssets -58633000.00
shortTermInvestments 0.00
netReceivables 298020000.00
longTermDebt 501945000.00
inventory 217196000.00
accountsPayable 101380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922023000.00
treasuryStock -165844000.00
nonCurrrentAssetsOther 62229000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 1601205000.00
longTermDebtTotal 501945000.00
nonCurrentLiabilitiesOther 105355000.00
nonCurrentLiabilitiesTotal 696296000.00
capitalSurpluse 406437000.00
liabilitiesAndStockholdersEquity 2214624000.00
cashAndShortTermInvestments 62240000.00
propertyPlantAndEquipmentGross 306612000.00
propertyPlantAndEquipmentNet 306612000.00
accumulatedDepreciation -399380000.00
commonStockSharesOutstanding 55927881.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2134667000.00
intangibleAssets 523002000.00
otherCurrentAssets 34832000.00
totalLiab 985964000.00
totalStockholderEquity 1148703000.00
deferredLongTermLiab 91250000.00
otherCurrentLiab 129589000.00
commonStock 607000.00
retainedEarnings 897823000.00
otherLiab 105377000.00
goodWill 645604000.00
otherAssets 1229340000.00
cash 61411000.00
totalCurrentLiabilities 286261000.00
netDebt 499916000.00
shortTermDebt 58251000.00
shortLongTermDebtTotal 561327000.00
otherStockholderEquity 236174000.00
propertyPlantEquipment 307169000.00
totalCurrentAssets 598158000.00
netTangibleAssets -19903000.00
shortTermInvestments 0.00
netReceivables 291703000.00
longTermDebt 503076000.00
inventory 210212000.00
accountsPayable 98421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897823000.00
treasuryStock -165501000.00
nonCurrrentAssetsOther 59865000.00
deferredLongTermAssetCharges 869000.00
nonCurrentAssetsTotal 1536509000.00
longTermDebtTotal 503076000.00
nonCurrentLiabilitiesOther 105377000.00
nonCurrentLiabilitiesTotal 699703000.00
capitalSurpluse 401675000.00
liabilitiesAndStockholdersEquity 2134667000.00
cashAndShortTermInvestments 61411000.00
propertyPlantAndEquipmentGross 307169000.00
propertyPlantAndEquipmentNet 307169000.00
accumulatedDepreciation -392026000.00
commonStockSharesOutstanding 55972753.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2123673000.00
intangibleAssets 534293000.00
otherCurrentAssets 36430000.00
totalLiab 982259000.00
totalStockholderEquity 1141414000.00
deferredLongTermLiab 94506000.00
otherCurrentLiab 131090000.00
commonStock 603000.00
retainedEarnings 881169000.00
otherLiab 97094000.00
goodWill 649697000.00
otherAssets 1243919000.00
cash 70856000.00
totalCurrentLiabilities 300318000.00
currentDeferredRevenue 23424000.00
netDebt 476568000.00
shortTermDebt 57083000.00
shortLongTermDebtTotal 547424000.00
otherStockholderEquity 233698000.00
propertyPlantEquipment 302558000.00
totalCurrentAssets 577196000.00
netTangibleAssets -42576000.00
shortTermInvestments 0.00
netReceivables 258664000.00
longTermDebt 490341000.00
inventory 211246000.00
accountsPayable 88721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881169000.00
treasuryStock -156649000.00
nonCurrrentAssetsOther 57615000.00
deferredLongTermAssetCharges 2314000.00
nonCurrentAssetsTotal 1546477000.00
longTermDebtTotal 490341000.00
nonCurrentLiabilitiesOther 97094000.00
nonCurrentLiabilitiesTotal 681941000.00
capitalSurpluse 390347000.00
liabilitiesAndStockholdersEquity 2123673000.00
cashAndShortTermInvestments 70856000.00
propertyPlantAndEquipmentGross 302558000.00
propertyPlantAndEquipmentNet 302558000.00
commonStockSharesOutstanding 55332376.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1779174000.00
intangibleAssets 366979000.00
otherCurrentAssets 43048000.00
totalLiab 762628000.00
totalStockholderEquity 1016546000.00
deferredLongTermLiab 48498000.00
otherCurrentLiab 127768000.00
commonStock 602000.00
retainedEarnings 860394000.00
otherLiab 145649000.00
goodWill 452935000.00
otherAssets 871300000.00
cash 230285000.00
totalCurrentLiabilities 282881000.00
netDebt 117848000.00
shortTermDebt 62533000.00
shortLongTermDebtTotal 348133000.00
otherStockholderEquity 191942000.00
propertyPlantEquipment 224411000.00
totalCurrentAssets 683463000.00
netTangibleAssets 196632000.00
shortTermInvestments 0.00
netReceivables 230167000.00
longTermDebt 285600000.00
inventory 179963000.00
accountsPayable 92580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860394000.00
treasuryStock -170409000.00
nonCurrrentAssetsOther 21863000.00
deferredLongTermAssetCharges 29523000.00
nonCurrentAssetsTotal 1095711000.00
longTermDebtTotal 285600000.00
nonCurrentLiabilitiesOther 145649000.00
nonCurrentLiabilitiesTotal 479747000.00
capitalSurpluse 362351000.00
liabilitiesAndStockholdersEquity 1779174000.00
cashAndShortTermInvestments 230285000.00
propertyPlantAndEquipmentGross 224411000.00
propertyPlantAndEquipmentNet 224411000.00
accumulatedDepreciation -376066000.00
commonStockSharesOutstanding 54304990.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1734970000.00
intangibleAssets 370645000.00
otherCurrentAssets 39087000.00
totalLiab 759980000.00
totalStockholderEquity 974990000.00
deferredLongTermLiab 47222000.00
otherCurrentLiab 227191000.00
commonStock 596000.00
retainedEarnings 845333000.00
otherLiab 148716000.00
goodWill 439447000.00
otherAssets 867592000.00
cash 197398000.00
totalCurrentLiabilities 386800000.00
netDebt 46984000.00
shortTermDebt 67140000.00
shortLongTermDebtTotal 244382000.00
otherStockholderEquity 189057000.00
propertyPlantEquipment 214735000.00
totalCurrentAssets 652643000.00
netTangibleAssets 164898000.00
shortTermInvestments 0.00
netReceivables 229934000.00
longTermDebt 177242000.00
inventory 186224000.00
accountsPayable 92469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845333000.00
treasuryStock -161941000.00
nonCurrrentAssetsOther 20182000.00
deferredLongTermAssetCharges 37318000.00
nonCurrentAssetsTotal 1082327000.00
longTermDebtTotal 177242000.00
nonCurrentLiabilitiesOther 148716000.00
nonCurrentLiabilitiesTotal 373180000.00
capitalSurpluse 350998000.00
liabilitiesAndStockholdersEquity 1734970000.00
cashAndShortTermInvestments 197398000.00
propertyPlantAndEquipmentGross 214735000.00
propertyPlantAndEquipmentNet 214735000.00
accumulatedDepreciation -368568000.00
commonStockSharesOutstanding 54809896.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1875608000.00
intangibleAssets 375663000.00
otherCurrentAssets 271961000.00
totalLiab 1077213000.00
totalStockholderEquity 798395000.00
deferredLongTermLiab 47809000.00
otherCurrentLiab 23809000.00
commonStock 595000.00
retainedEarnings 641395000.00
otherLiab 176892000.00
goodWill 439240000.00
otherAssets 884049000.00
cash 99872000.00
totalCurrentLiabilities 248142000.00
currentDeferredRevenue 72786000.00
netDebt 570818000.00
shortTermDebt 66320000.00
shortLongTermDebtTotal 670690000.00
otherStockholderEquity 234825000.00
propertyPlantEquipment 213840000.00
totalCurrentAssets 777719000.00
netTangibleAssets -16508000.00
shortTermInvestments 0.00
netReceivables 226744000.00
longTermDebt 604370000.00
inventory 179142000.00
accountsPayable 85227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641395000.00
treasuryStock -113333000.00
nonCurrrentAssetsOther 22191000.00
deferredLongTermAssetCharges 46955000.00
nonCurrentAssetsTotal 1097889000.00
longTermDebtTotal 604370000.00
nonCurrentLiabilitiesOther 176892000.00
nonCurrentLiabilitiesTotal 829071000.00
capitalSurpluse 348158000.00
liabilitiesAndStockholdersEquity 1875608000.00
cashAndShortTermInvestments 99872000.00
propertyPlantAndEquipmentGross 213840000.00
propertyPlantAndEquipmentNet 213840000.00
accumulatedDepreciation -368124000.00
commonStockSharesOutstanding 55524560.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1868596000.00
intangibleAssets 383972000.00
otherCurrentAssets 52762000.00
totalLiab 1068478000.00
totalStockholderEquity 800118000.00
deferredLongTermLiab 48707000.00
otherCurrentLiab -33809636000.00
commonStock 592000.00
retainedEarnings 633446000.00
otherLiab 177757000.00
goodWill 579905000.00
otherAssets 1016959000.00
cash 86356000.00
totalCurrentLiabilities 199895000.00
currentDeferredRevenue 33906000000.00
netDebt 560257000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 646613000.00
otherStockholderEquity 232832000.00
propertyPlantEquipment 233097000.00
totalCurrentAssets 618540000.00
netTangibleAssets -163759000.00
shortTermInvestments 0.00
netReceivables 253202000.00
longTermDebt 642119000.00
inventory 226220000.00
accountsPayable 99037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633446000.00
treasuryStock -99756000.00
nonCurrrentAssetsOther 23121000.00
deferredLongTermAssetCharges 29961000.00
nonCurrentAssetsTotal 1250056000.00
longTermDebtTotal 642119000.00
nonCurrentLiabilitiesOther 177757000.00
nonCurrentLiabilitiesTotal 868583000.00
capitalSurpluse 332588000.00
liabilitiesAndStockholdersEquity 1868596000.00
cashAndShortTermInvestments 86356000.00
propertyPlantAndEquipmentGross 233097000.00
propertyPlantAndEquipmentNet 233097000.00
commonStockSharesOutstanding 55194226.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1878879000.00
intangibleAssets 389545000.00
otherCurrentAssets 60718000.00
totalLiab 1096550000.00
totalStockholderEquity 782329000.00
deferredLongTermLiab 54107000.00
otherCurrentLiab 99159000.00
commonStock 591000.00
retainedEarnings 609236000.00
otherLiab 149557000.00
goodWill 577503000.00
otherAssets 1016880000.00
cash 87354000.00
totalCurrentLiabilities 214836000.00
netDebt 599321000.00
shortTermDebt 8625000.00
shortLongTermDebtTotal 686675000.00
otherStockholderEquity 229441000.00
propertyPlantEquipment 226639000.00
totalCurrentAssets 635360000.00
netTangibleAssets -184719000.00
shortTermInvestments 0.00
netReceivables 257091000.00
longTermDebt 678050000.00
inventory 230197000.00
accountsPayable 107052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609236000.00
treasuryStock -99729000.00
nonCurrrentAssetsOther 18288000.00
deferredLongTermAssetCharges 31544000.00
nonCurrentAssetsTotal 1243519000.00
longTermDebtTotal 678050000.00
nonCurrentLiabilitiesOther 149557000.00
nonCurrentLiabilitiesTotal 881714000.00
capitalSurpluse 329170000.00
liabilitiesAndStockholdersEquity 1878879000.00
cashAndShortTermInvestments 87354000.00
propertyPlantAndEquipmentGross 226639000.00
propertyPlantAndEquipmentNet 226639000.00
accumulatedDepreciation -407262000.00
commonStockSharesOutstanding 55098263.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1457232000.00
intangibleAssets 264949000.00
otherCurrentAssets 54021000.00
totalLiab 716518000.00
totalStockholderEquity 740714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74258000.00
commonStock 590000.00
retainedEarnings 596229000.00
otherLiab 165262000.00
goodWill 361863000.00
otherAssets 683583000.00
cash 90978000.00
totalCurrentLiabilities 167795000.00
netDebt 294863000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 385841000.00
otherStockholderEquity 225890000.00
propertyPlantEquipment 207348000.00
totalCurrentAssets 566301000.00
netTangibleAssets 113902000.00
shortTermInvestments 0.00
netReceivables 205262000.00
longTermDebt 383461000.00
inventory 216040000.00
accountsPayable 91157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596229000.00
treasuryStock -99333000.00
nonCurrrentAssetsOther 14098000.00
deferredLongTermAssetCharges 42673000.00
nonCurrentAssetsTotal 890931000.00
longTermDebtTotal 383461000.00
nonCurrentLiabilitiesOther 165262000.00
nonCurrentLiabilitiesTotal 548723000.00
capitalSurpluse 325223000.00
liabilitiesAndStockholdersEquity 1457232000.00
cashAndShortTermInvestments 90978000.00
propertyPlantAndEquipmentGross 207348000.00
propertyPlantAndEquipmentNet 207348000.00
accumulatedDepreciation -399013000.00
commonStockSharesOutstanding 55150806.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1465418000.00
intangibleAssets 269158000.00
otherCurrentAssets 51986000.00
totalLiab 715990000.00
totalStockholderEquity 749428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60734000.00
commonStock 589000.00
retainedEarnings 576855000.00
otherLiab 186761000.00
goodWill 372498000.00
otherAssets 700335000.00
cash 77489000.00
totalCurrentLiabilities 159679000.00
netDebt 298320000.00
shortTermDebt 6259000.00
shortLongTermDebtTotal 375809000.00
otherStockholderEquity 230888000.00
propertyPlantEquipment 213060000.00
totalCurrentAssets 552023000.00
netTangibleAssets 107772000.00
shortTermInvestments 0.00
netReceivables 205642000.00
longTermDebt 369550000.00
inventory 216906000.00
accountsPayable 92686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576855000.00
treasuryStock -91393000.00
nonCurrrentAssetsOther 14227000.00
deferredLongTermAssetCharges 44452000.00
nonCurrentAssetsTotal 913395000.00
longTermDebtTotal 369550000.00
nonCurrentLiabilitiesOther 186761000.00
nonCurrentLiabilitiesTotal 556311000.00
capitalSurpluse 322281000.00
liabilitiesAndStockholdersEquity 1465418000.00
cashAndShortTermInvestments 77489000.00
propertyPlantAndEquipmentGross 213060000.00
propertyPlantAndEquipmentNet 213060000.00
accumulatedDepreciation -401238000.00
commonStockSharesOutstanding 55455579.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1440365000.00
intangibleAssets 272092000.00
otherCurrentAssets 50509000.00
totalLiab 717965000.00
totalStockholderEquity 722400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28736750000.00
commonStock 586000.00
retainedEarnings 560186000.00
otherLiab 166477000.00
goodWill 366104000.00
otherAssets 699587000.00
cash 62505000.00
totalCurrentLiabilities 197678000.00
currentDeferredRevenue 28829000000.00
netDebt 283547000.00
shortTermDebt 12904000.00
shortLongTermDebtTotal 346052000.00
otherStockholderEquity 236682000.00
propertyPlantEquipment 210784000.00
totalCurrentAssets 529994000.00
netTangibleAssets 84204000.00
shortTermInvestments 0.00
netReceivables 200460000.00
longTermDebt 333148000.00
inventory 216520000.00
accountsPayable 92524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560186000.00
treasuryStock -79569000.00
nonCurrrentAssetsOther 13730000.00
deferredLongTermAssetCharges 47661000.00
nonCurrentAssetsTotal 910371000.00
longTermDebtTotal 333148000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 520287000.00
capitalSurpluse 316251000.00
liabilitiesAndStockholdersEquity 1440365000.00
cashAndShortTermInvestments 62505000.00
propertyPlantAndEquipmentGross 210784000.00
propertyPlantAndEquipmentNet 210784000.00
commonStockSharesOutstanding 55455579.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1466617000.00
intangibleAssets 281282000.00
otherCurrentAssets 43648000.00
totalLiab 683070000.00
totalStockholderEquity 783547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103566000.00
commonStock 585000.00
retainedEarnings 565525000.00
otherLiab 130441000.00
goodWill 389972000.00
otherAssets 714724000.00
cash 38843000.00
totalCurrentLiabilities 213801000.00
netDebt 308898000.00
shortTermDebt 8913000.00
shortLongTermDebtTotal 347741000.00
otherStockholderEquity 245277000.00
propertyPlantEquipment 216263000.00
totalCurrentAssets 535630000.00
netTangibleAssets 112293000.00
shortTermInvestments 0.00
netReceivables 225676000.00
longTermDebt 338828000.00
inventory 227463000.00
accountsPayable 101322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565525000.00
treasuryStock -67836000.00
nonCurrrentAssetsOther 19323000.00
deferredLongTermAssetCharges 24147000.00
nonCurrentAssetsTotal 930987000.00
longTermDebtTotal 338828000.00
nonCurrentLiabilitiesOther 130441000.00
nonCurrentLiabilitiesTotal 469269000.00
capitalSurpluse 313113000.00
liabilitiesAndStockholdersEquity 1466617000.00
cashAndShortTermInvestments 38843000.00
propertyPlantAndEquipmentGross 216263000.00
propertyPlantAndEquipmentNet 216263000.00
accumulatedDepreciation -398836000.00
commonStockSharesOutstanding 56380585.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1485704000.00
intangibleAssets 286160000.00
otherCurrentAssets 39980000.00
totalLiab 673509000.00
totalStockholderEquity 812195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96194000.00
commonStock 584000.00
retainedEarnings 546759000.00
otherLiab 138162000.00
goodWill 405972000.00
otherAssets 738680000.00
cash 16577000.00
totalCurrentLiabilities 207617000.00
netDebt 315807000.00
shortTermDebt 4654000.00
shortLongTermDebtTotal 332384000.00
otherStockholderEquity 260273000.00
propertyPlantEquipment 227201000.00
totalCurrentAssets 519823000.00
netTangibleAssets 120063000.00
shortTermInvestments 0.00
netReceivables 233337000.00
longTermDebt 327730000.00
inventory 229929000.00
accountsPayable 106769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546759000.00
treasuryStock -45043000.00
nonCurrrentAssetsOther 17521000.00
deferredLongTermAssetCharges 29027000.00
nonCurrentAssetsTotal 965881000.00
longTermDebtTotal 327730000.00
nonCurrentLiabilitiesOther 138162000.00
nonCurrentLiabilitiesTotal 465892000.00
capitalSurpluse 305316000.00
liabilitiesAndStockholdersEquity 1485704000.00
cashAndShortTermInvestments 16577000.00
propertyPlantAndEquipmentGross 227201000.00
propertyPlantAndEquipmentNet 227201000.00
accumulatedDepreciation -404864000.00
commonStockSharesOutstanding 56288447.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1450862000.00
intangibleAssets 289291000.00
otherCurrentAssets 20536000.00
totalLiab 696151000.00
totalStockholderEquity 754711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75588000.00
commonStock 571000.00
retainedEarnings 528896000.00
otherLiab 144379000.00
goodWill 393394000.00
otherAssets 740951000.00
cash 16827000.00
totalCurrentLiabilities 271696000.00
netDebt 361089000.00
shortTermDebt 97840000.00
shortLongTermDebtTotal 377916000.00
otherStockholderEquity 243082000.00
propertyPlantEquipment 225185000.00
totalCurrentAssets 484726000.00
netTangibleAssets 72026000.00
shortTermInvestments 0.00
netReceivables 230050000.00
longTermDebt 280076000.00
inventory 217313000.00
accountsPayable 98268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528896000.00
treasuryStock -45002000.00
nonCurrrentAssetsOther 17188000.00
deferredLongTermAssetCharges 41078000.00
nonCurrentAssetsTotal 966136000.00
longTermDebtTotal 280076000.00
nonCurrentLiabilitiesOther 144379000.00
nonCurrentLiabilitiesTotal 424455000.00
capitalSurpluse 288084000.00
liabilitiesAndStockholdersEquity 1450862000.00
cashAndShortTermInvestments 16827000.00
propertyPlantAndEquipmentGross 225185000.00
propertyPlantAndEquipmentNet 225185000.00
accumulatedDepreciation -402579000.00
commonStockSharesOutstanding 55603892.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 1403257000.00
intangibleAssets 290798000.00
otherCurrentAssets 22661000.00
totalLiab 691138000.00
totalStockholderEquity 712119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86602000.00
commonStock 565000.00
retainedEarnings 514240000.00
otherLiab 127597000.00
goodWill 384241000.00
otherAssets 734615000.00
cash 13450000.00
totalCurrentLiabilities 282864000.00
netDebt 344268000.00
shortTermDebt 98071000.00
shortLongTermDebtTotal 357718000.00
otherStockholderEquity 233908000.00
propertyPlantEquipment 218434000.00
totalCurrentAssets 450208000.00
netTangibleAssets 149966000.00
shortTermInvestments 0.00
netReceivables 197715000.00
longTermDebt 259647000.00
inventory 216382000.00
accountsPayable 98191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514240000.00
treasuryStock -44379000.00
nonCurrrentAssetsOther 16854000.00
deferredLongTermAssetCharges 42722000.00
nonCurrentAssetsTotal 953049000.00
longTermDebtTotal 259647000.00
nonCurrentLiabilitiesOther 35741000.00
nonCurrentLiabilitiesTotal 408274000.00
capitalSurpluse 278287000.00
liabilitiesAndStockholdersEquity 1403257000.00
cashAndShortTermInvestments 13450000.00
propertyPlantAndEquipmentGross 218434000.00
propertyPlantAndEquipmentNet 218434000.00
commonStockSharesOutstanding 55603892.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1403613000.00
intangibleAssets 294193000.00
otherCurrentAssets 23617000.00
totalLiab 677210000.00
totalStockholderEquity 726403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80189000.00
commonStock 564000.00
retainedEarnings 507139000.00
otherLiab 142994000.00
goodWill 381421000.00
otherAssets 734922000.00
cash 23724000.00
totalCurrentLiabilities 292537000.00
netDebt 333289000.00
shortTermDebt 115334000.00
shortLongTermDebtTotal 357013000.00
otherStockholderEquity 253972000.00
propertyPlantEquipment 219755000.00
totalCurrentAssets 448936000.00
netTangibleAssets 156889000.00
shortTermInvestments 0.00
netReceivables 189693000.00
longTermDebt 241679000.00
inventory 211902000.00
accountsPayable 97014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507139000.00
treasuryStock -25139000.00
nonCurrrentAssetsOther 18964000.00
deferredLongTermAssetCharges 40344000.00
nonCurrentAssetsTotal 954677000.00
longTermDebtTotal 241679000.00
nonCurrentLiabilitiesOther 36894000.00
nonCurrentLiabilitiesTotal 384673000.00
capitalSurpluse 279111000.00
liabilitiesAndStockholdersEquity 1403613000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 219755000.00
propertyPlantAndEquipmentNet 219755000.00
accumulatedDepreciation -416033000.00
commonStockSharesOutstanding 55839970.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1339972000.00
intangibleAssets 295585000.00
otherCurrentAssets 19651000.00
totalLiab 661662000.00
totalStockholderEquity 678310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75540000.00
commonStock 563000.00
retainedEarnings 496464000.00
otherLiab 144840000.00
goodWill 358930000.00
otherAssets 719498000.00
cash 14345000.00
totalCurrentLiabilities 292784000.00
netDebt 330714000.00
shortTermDebt 121021000.00
shortLongTermDebtTotal 345059000.00
otherStockholderEquity 257221000.00
propertyPlantEquipment 213004000.00
totalCurrentAssets 407470000.00
netTangibleAssets 134528000.00
shortTermInvestments 0.00
netReceivables 176543000.00
longTermDebt 224038000.00
inventory 196931000.00
accountsPayable 96223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496464000.00
treasuryStock -19986000.00
nonCurrrentAssetsOther 19061000.00
deferredLongTermAssetCharges 45922000.00
nonCurrentAssetsTotal 932502000.00
longTermDebtTotal 224038000.00
nonCurrentLiabilitiesOther 34107000.00
nonCurrentLiabilitiesTotal 368878000.00
capitalSurpluse 277207000.00
liabilitiesAndStockholdersEquity 1339972000.00
cashAndShortTermInvestments 14345000.00
propertyPlantAndEquipmentGross 213004000.00
propertyPlantAndEquipmentNet 213004000.00
accumulatedDepreciation -409449000.00
commonStockSharesOutstanding 56339770.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1351811000.00
intangibleAssets 299557000.00
otherCurrentAssets 20382000.00
totalLiab 665981000.00
totalStockholderEquity 685830000.00
otherCurrentLiab 69891000.00
commonStock 562000.00
retainedEarnings 486044000.00
otherLiab 150831000.00
goodWill 367703000.00
otherAssets 731974000.00
cash 15353000.00
totalCurrentLiabilities 282984000.00
netDebt 336531000.00
shortTermDebt 119718000.00
shortLongTermDebtTotal 351884000.00
otherStockholderEquity 258634000.00
propertyPlantEquipment 218186000.00
totalCurrentAssets 401651000.00
netReceivables 173545000.00
longTermDebt 232166000.00
inventory 192371000.00
accountsPayable 93375000.00
accumulatedOtherComprehensiveIncome -59410000.00
commonStockTotalEquity 562000.00
treasuryStock -15909000.00
nonCurrrentAssetsOther 19140000.00
nonCurrentAssetsTotal 950160000.00
nonCurrentLiabilitiesTotal 382997000.00
liabilitiesAndStockholdersEquity 1351811000.00
cashAndShortTermInvestments 15353000.00
propertyPlantAndEquipmentGross 218186000.00
propertyPlantAndEquipmentNet 218186000.00
commonStockSharesOutstanding 55965287.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1351990000.00
intangibleAssets 303689000.00
otherCurrentAssets 34192000.00
totalLiab 667277000.00
totalStockholderEquity 684713000.00
otherCurrentLiab 73538000.00
commonStock 560000.00
retainedEarnings 478704000.00
otherLiab 136357000.00
goodWill 373564000.00
otherAssets 724347000.00
cash 17427000.00
totalCurrentLiabilities 189288000.00
netDebt 334041000.00
shortTermDebt 30162000.00
shortLongTermDebtTotal 351468000.00
otherStockholderEquity 254945000.00
propertyPlantEquipment 224963000.00
totalCurrentAssets 402680000.00
netReceivables 160269000.00
longTermDebt 321306000.00
inventory 190792000.00
accountsPayable 85588000.00
accumulatedOtherComprehensiveIncome -49496000.00
commonStockTotalEquity 560000.00
treasuryStock -15839000.00
nonCurrrentAssetsOther 16444000.00
nonCurrentAssetsTotal 949310000.00
nonCurrentLiabilitiesTotal 477989000.00
liabilitiesAndStockholdersEquity 1351990000.00
cashAndShortTermInvestments 17427000.00
propertyPlantAndEquipmentGross 224963000.00
propertyPlantAndEquipmentNet 224963000.00
commonStockSharesOutstanding 55965287.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1378488000.00
intangibleAssets 307384000.00
otherCurrentAssets 39140000.00
totalLiab 708463000.00
totalStockholderEquity 670025000.00
otherCurrentLiab 79828000.00
commonStock 559000.00
retainedEarnings 476834000.00
otherLiab 181928000.00
goodWill 375383000.00
otherAssets 731924000.00
cash 14221000.00
totalCurrentLiabilities 189201000.00
netDebt 346506000.00
shortTermDebt 23393000.00
shortLongTermDebtTotal 360727000.00
otherStockholderEquity 252998000.00
propertyPlantEquipment 234820000.00
totalCurrentAssets 411744000.00
netReceivables 164850000.00
longTermDebt 337334000.00
inventory 193533000.00
accountsPayable 85980000.00
accumulatedOtherComprehensiveIncome -60366000.00
commonStockTotalEquity 559000.00
treasuryStock -15826000.00
nonCurrrentAssetsOther 13685000.00
nonCurrentAssetsTotal 966744000.00
nonCurrentLiabilitiesTotal 519262000.00
liabilitiesAndStockholdersEquity 1378488000.00
cashAndShortTermInvestments 14221000.00
propertyPlantAndEquipmentGross 234820000.00
propertyPlantAndEquipmentNet 234820000.00
commonStockSharesOutstanding 54563199.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1412921000.00
intangibleAssets 310083000.00
otherCurrentAssets 41304000.00
totalLiab 789697000.00
totalStockholderEquity 623224000.00
otherCurrentLiab 77888000.00
commonStock 554000.00
retainedEarnings 470370000.00
otherLiab 182813000.00
goodWill 364791000.00
otherAssets 719877000.00
cash 16122000.00
totalCurrentLiabilities 175194000.00
netDebt 434753000.00
shortTermDebt 19185000.00
shortLongTermDebtTotal 450875000.00
otherStockholderEquity 232883000.00
propertyPlantEquipment 236159000.00
totalCurrentAssets 456885000.00
netReceivables 193434000.00
longTermDebt 431690000.00
inventory 206025000.00
accountsPayable 78121000.00
accumulatedOtherComprehensiveIncome -80583000.00
commonStockTotalEquity 554000.00
treasuryStock -30816000.00
nonCurrrentAssetsOther 13970000.00
nonCurrentAssetsTotal 956036000.00
nonCurrentLiabilitiesTotal 614503000.00
liabilitiesAndStockholdersEquity 1412921000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 236159000.00
propertyPlantAndEquipmentNet 236159000.00
commonStockSharesOutstanding 53642123.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1413988000.00
intangibleAssets 311893000.00
otherCurrentAssets 41296000.00
totalLiab 831242000.00
totalStockholderEquity 582746000.00
otherCurrentLiab 76483000.00
commonStock 553000.00
retainedEarnings 468521000.00
otherLiab 200296000.00
goodWill 350750000.00
otherAssets 703582000.00
cash 19959000.00
totalCurrentLiabilities 178161000.00
netDebt 460025000.00
shortTermDebt 27199000.00
shortLongTermDebtTotal 479984000.00
otherStockholderEquity 223737000.00
propertyPlantEquipment 229751000.00
totalCurrentAssets 480655000.00
netReceivables 196485000.00
longTermDebt 452785000.00
inventory 222915000.00
accountsPayable 74479000.00
accumulatedOtherComprehensiveIncome -110065000.00
commonStockTotalEquity 553000.00
treasuryStock -46844000.00
nonCurrrentAssetsOther 13243000.00
nonCurrentAssetsTotal 933333000.00
nonCurrentLiabilitiesTotal 653081000.00
liabilitiesAndStockholdersEquity 1413988000.00
cashAndShortTermInvestments 19959000.00
propertyPlantAndEquipmentGross 229751000.00
propertyPlantAndEquipmentNet 229751000.00
commonStockSharesOutstanding 52909312.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1447634000.00
intangibleAssets 316817000.00
otherCurrentAssets 42531000.00
totalLiab 864223000.00
totalStockholderEquity 583411000.00
otherCurrentLiab -27565628000.00
commonStock 552000.00
retainedEarnings 476017000.00
otherLiab 180968000.00
goodWill 361930000.00
otherAssets 735090000.00
cash 20958000.00
totalCurrentLiabilities 189158000.00
currentDeferredRevenue 27650000000.00
netDebt 472446000.00
shortTermDebt 24291000.00
shortLongTermDebtTotal 493404000.00
otherStockholderEquity 196758000.00
propertyPlantEquipment 235035000.00
totalCurrentAssets 477509000.00
netReceivables 173215000.00
longTermDebt 469113000.00
inventory 240805000.00
accountsPayable 80495000.00
accumulatedOtherComprehensiveIncome -89916000.00
commonStockTotalEquity 552000.00
treasuryStock -46705000.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 970125000.00
nonCurrentLiabilitiesTotal 675065000.00
liabilitiesAndStockholdersEquity 1447634000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 235035000.00
propertyPlantAndEquipmentNet 235035000.00
commonStockSharesOutstanding 52909312.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1528743000.00
intangibleAssets 320513000.00
otherCurrentAssets 41238000.00
totalLiab 804781000.00
totalStockholderEquity 723962000.00
otherCurrentLiab 83432000.00
commonStock 552000.00
retainedEarnings 494364000.00
otherLiab 144743000.00
goodWill 370327000.00
otherAssets 763165000.00
cash 25618000.00
totalCurrentLiabilities 224323000.00
netDebt 447526000.00
shortTermDebt 37429000.00
shortLongTermDebtTotal 473144000.00
otherStockholderEquity 227972000.00
propertyPlantEquipment 238991000.00
totalCurrentAssets 526587000.00
netReceivables 216336000.00
longTermDebt 435715000.00
inventory 243395000.00
accountsPayable 103462000.00
accumulatedOtherComprehensiveIncome 1074000.00
commonStockTotalEquity 552000.00
treasuryStock -14943000.00
nonCurrrentAssetsOther 68405000.00
nonCurrentAssetsTotal 1002156000.00
nonCurrentLiabilitiesTotal 580458000.00
liabilitiesAndStockholdersEquity 1528743000.00
cashAndShortTermInvestments 25618000.00
propertyPlantAndEquipmentGross 238991000.00
propertyPlantAndEquipmentNet 238991000.00
commonStockSharesOutstanding 56336095.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1598626000.00
intangibleAssets 323603000.00
otherCurrentAssets 44423000.00
totalLiab 853572000.00
totalStockholderEquity 745054000.00
otherCurrentLiab 98097000.00
commonStock 550000.00
retainedEarnings 474291000.00
otherLiab 153917000.00
goodWill 394694000.00
otherAssets 794578000.00
cash 25140000.00
totalCurrentLiabilities 276591000.00
netDebt 443205000.00
shortTermDebt 45281000.00
shortLongTermDebtTotal 468345000.00
otherStockholderEquity 226308000.00
propertyPlantEquipment 243318000.00
totalCurrentAssets 560730000.00
netReceivables 239907000.00
longTermDebt 423064000.00
inventory 251260000.00
accountsPayable 133213000.00
accumulatedOtherComprehensiveIncome 43905000.00
commonStockTotalEquity 550000.00
treasuryStock -13512000.00
nonCurrrentAssetsOther 66101000.00
nonCurrentAssetsTotal 1037896000.00
nonCurrentLiabilitiesTotal 576981000.00
liabilitiesAndStockholdersEquity 1598626000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 243318000.00
propertyPlantAndEquipmentNet 243318000.00
commonStockSharesOutstanding 57353889.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1606561000.00
intangibleAssets 327755000.00
otherCurrentAssets 44212000.00
totalLiab 891603000.00
totalStockholderEquity 714958000.00
otherCurrentLiab 93868000.00
commonStock 547000.00
retainedEarnings 448553000.00
otherLiab 156550000.00
goodWill 398866000.00
otherAssets 804712000.00
cash 22233000.00
totalCurrentLiabilities 285045000.00
netDebt 476036000.00
shortTermDebt 48261000.00
shortLongTermDebtTotal 498269000.00
otherStockholderEquity 221624000.00
propertyPlantEquipment 239797000.00
totalCurrentAssets 562052000.00
netReceivables 242742000.00
longTermDebt 450008000.00
inventory 252865000.00
accountsPayable 142916000.00
accumulatedOtherComprehensiveIncome 44234000.00
commonStockTotalEquity 547000.00
treasuryStock -11399000.00
nonCurrrentAssetsOther 62964000.00
nonCurrentAssetsTotal 1044509000.00
nonCurrentLiabilitiesTotal 606558000.00
liabilitiesAndStockholdersEquity 1606561000.00
cashAndShortTermInvestments 22233000.00
propertyPlantAndEquipmentGross 239797000.00
propertyPlantAndEquipmentNet 239797000.00
commonStockSharesOutstanding 56087125.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1539335000.00
intangibleAssets 330458000.00
otherCurrentAssets 42585000.00
totalLiab 885388000.00
totalStockholderEquity 653947000.00
otherCurrentLiab -28979798000.00
commonStock 545000.00
retainedEarnings 422790000.00
otherLiab 129585000.00
goodWill 380486000.00
otherAssets 787423000.00
cash 20600000.00
totalCurrentLiabilities 344320000.00
currentDeferredRevenue 29087000000.00
netDebt 413864000.00
shortTermDebt 49982000.00
shortLongTermDebtTotal 434464000.00
otherStockholderEquity 220138000.00
propertyPlantEquipment 230545000.00
totalCurrentAssets 521367000.00
netReceivables 211346000.00
longTermDebt 384482000.00
inventory 246836000.00
accountsPayable 187136000.00
accumulatedOtherComprehensiveIncome 10474000.00
commonStockTotalEquity 545000.00
treasuryStock -10583000.00
nonCurrrentAssetsOther 62394000.00
nonCurrentAssetsTotal 1017968000.00
nonCurrentLiabilitiesTotal 541068000.00
liabilitiesAndStockholdersEquity 1539335000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 230545000.00
propertyPlantAndEquipmentNet 230545000.00
commonStockSharesOutstanding 56087125.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1488243000.00
intangibleAssets 304173000.00
otherCurrentAssets 42452000.00
totalLiab 864263000.00
totalStockholderEquity 623980000.00
otherCurrentLiab 109869000.00
commonStock 542000.00
retainedEarnings 412827000.00
otherLiab 151737000.00
goodWill 377025000.00
otherAssets 755298000.00
cash 22619000.00
totalCurrentLiabilities 353170000.00
netDebt 399415000.00
shortTermDebt 62678000.00
shortLongTermDebtTotal 422034000.00
otherStockholderEquity 210029000.00
propertyPlantEquipment 222306000.00
totalCurrentAssets 510639000.00
netReceivables 228967000.00
longTermDebt 359356000.00
inventory 216601000.00
accountsPayable 180623000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 542000.00
treasuryStock -10558000.00
nonCurrrentAssetsOther 52181000.00
nonCurrentAssetsTotal 977604000.00
nonCurrentLiabilitiesTotal 511093000.00
liabilitiesAndStockholdersEquity 1488243000.00
cashAndShortTermInvestments 22619000.00
propertyPlantAndEquipmentGross 222306000.00
propertyPlantAndEquipmentNet 222306000.00
commonStockSharesOutstanding 58427435.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1453816000.00
intangibleAssets 306102000.00
otherCurrentAssets 39141000.00
totalLiab 877136000.00
totalStockholderEquity 576680000.00
otherCurrentLiab 106212000.00
commonStock 539000.00
retainedEarnings 392801000.00
otherLiab 148185000.00
goodWill 363512000.00
otherAssets 748757000.00
cash 22393000.00
totalCurrentLiabilities 351016000.00
netDebt 418002000.00
shortTermDebt 62460000.00
shortLongTermDebtTotal 440395000.00
otherStockholderEquity 201025000.00
propertyPlantEquipment 217213000.00
totalCurrentAssets 487846000.00
netReceivables 222247000.00
longTermDebt 377935000.00
inventory 204065000.00
accountsPayable 182344000.00
accumulatedOtherComprehensiveIncome -17685000.00
commonStockTotalEquity 539000.00
treasuryStock -9623000.00
nonCurrrentAssetsOther 51333000.00
nonCurrentAssetsTotal 965970000.00
nonCurrentLiabilitiesTotal 526120000.00
liabilitiesAndStockholdersEquity 1453816000.00
cashAndShortTermInvestments 22393000.00
propertyPlantAndEquipmentGross 217213000.00
propertyPlantAndEquipmentNet 217213000.00
commonStockSharesOutstanding 57730886.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1393656000.00
intangibleAssets 270617000.00
otherCurrentAssets 37243000.00
totalLiab 850220000.00
totalStockholderEquity 543436000.00
otherCurrentLiab 93574000.00
commonStock 531000.00
retainedEarnings 372039000.00
otherLiab 144155000.00
goodWill 358044000.00
otherAssets 701887000.00
cash 25032000.00
totalCurrentLiabilities 309076000.00
netDebt 424005000.00
shortTermDebt 52048000.00
shortLongTermDebtTotal 449037000.00
otherStockholderEquity 192243000.00
propertyPlantEquipment 213241000.00
totalCurrentAssets 478528000.00
netReceivables 216260000.00
longTermDebt 396989000.00
inventory 199993000.00
accountsPayable 163454000.00
accumulatedOtherComprehensiveIncome -21377000.00
commonStockTotalEquity 531000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 50557000.00
nonCurrentAssetsTotal 915128000.00
nonCurrentLiabilitiesTotal 541144000.00
liabilitiesAndStockholdersEquity 1393656000.00
cashAndShortTermInvestments 25032000.00
propertyPlantAndEquipmentGross 213241000.00
propertyPlantAndEquipmentNet 213241000.00
commonStockSharesOutstanding 55188112.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1336451000.00
intangibleAssets 236561000.00
otherCurrentAssets 36119000.00
totalLiab 816656000.00
totalStockholderEquity 519795000.00
otherCurrentLiab -24820049000.00
commonStock 526000.00
retainedEarnings 352823000.00
otherLiab 122678000.00
goodWill 358600000.00
otherAssets 665592000.00
cash 35360000.00
totalCurrentLiabilities 295060000.00
currentDeferredRevenue 24923000000.00
netDebt 391722000.00
shortTermDebt 50764000.00
shortLongTermDebtTotal 427082000.00
otherStockholderEquity 189602000.00
propertyPlantEquipment 209645000.00
totalCurrentAssets 461214000.00
netReceivables 190775000.00
longTermDebt 376318000.00
inventory 198960000.00
accountsPayable 141345000.00
accumulatedOtherComprehensiveIncome -23156000.00
commonStockTotalEquity 526000.00
treasuryStock -4608000.00
nonCurrrentAssetsOther 46887000.00
nonCurrentAssetsTotal 875237000.00
nonCurrentLiabilitiesTotal 521596000.00
liabilitiesAndStockholdersEquity 1336451000.00
cashAndShortTermInvestments 35360000.00
propertyPlantAndEquipmentGross 209645000.00
propertyPlantAndEquipmentNet 209645000.00
commonStockSharesOutstanding 55188112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1330933000.00
intangibleAssets 242020000.00
otherCurrentAssets 37236000.00
totalLiab 821957000.00
totalStockholderEquity 508976000.00
otherCurrentLiab 107467000.00
commonStock 522000.00
retainedEarnings 340852000.00
otherLiab 121467000.00
goodWill 349478000.00
otherAssets 664132000.00
cash 32150000.00
totalCurrentLiabilities 285291000.00
netDebt 404048000.00
shortTermDebt 20999000.00
shortLongTermDebtTotal 436198000.00
otherStockholderEquity 181229000.00
propertyPlantEquipment 208373000.00
totalCurrentAssets 458428000.00
netReceivables 203272000.00
longTermDebt 415199000.00
inventory 185770000.00
accountsPayable 156825000.00
accumulatedOtherComprehensiveIncome -13627000.00
commonStockTotalEquity 522000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther 52527000.00
nonCurrentAssetsTotal 872505000.00
nonCurrentLiabilitiesTotal 536666000.00
liabilitiesAndStockholdersEquity 1330933000.00
cashAndShortTermInvestments 32150000.00
propertyPlantAndEquipmentGross 208373000.00
propertyPlantAndEquipmentNet 208373000.00
commonStockSharesOutstanding 53526824.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1258057000.00
intangibleAssets 217519000.00
otherCurrentAssets 37153000.00
totalLiab 768146000.00
totalStockholderEquity 489911000.00
otherCurrentLiab 87472000.00
commonStock 520000.00
retainedEarnings 328636000.00
otherLiab 128757000.00
goodWill 291631000.00
otherAssets 581187000.00
cash 37576000.00
totalCurrentLiabilities 252943000.00
netDebt 369930000.00
shortTermDebt 21060000.00
shortLongTermDebtTotal 407506000.00
otherStockholderEquity 177070000.00
propertyPlantEquipment 244307000.00
totalCurrentAssets 432563000.00
netReceivables 183368000.00
longTermDebt 386446000.00
inventory 174466000.00
accountsPayable 144411000.00
accumulatedOtherComprehensiveIncome -16315000.00
commonStockTotalEquity 520000.00
treasuryStock -4495000.00
nonCurrrentAssetsOther 50307000.00
nonCurrentAssetsTotal 825494000.00
nonCurrentLiabilitiesTotal 515203000.00
liabilitiesAndStockholdersEquity 1258057000.00
cashAndShortTermInvestments 37576000.00
propertyPlantAndEquipmentGross 244307000.00
propertyPlantAndEquipmentNet 244307000.00
commonStockSharesOutstanding 52925307.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1065917000.00
intangibleAssets 184849000.00
otherCurrentAssets 34542000.00
totalLiab 647466000.00
totalStockholderEquity 418451000.00
otherCurrentLiab 80974000.00
commonStock 244000.00
retainedEarnings 317120000.00
otherLiab 105301000.00
goodWill 236559000.00
otherAssets 495160000.00
cash 36541000.00
totalCurrentLiabilities 263452000.00
netDebt 282162000.00
shortTermDebt 39990000.00
shortLongTermDebtTotal 318703000.00
otherStockholderEquity 124485000.00
propertyPlantEquipment 161144000.00
totalCurrentAssets 409613000.00
netReceivables 171435000.00
longTermDebt 278713000.00
inventory 167095000.00
accountsPayable 142488000.00
accumulatedOtherComprehensiveIncome -23398000.00
commonStockTotalEquity 244000.00
treasuryStock -5131000.00
nonCurrrentAssetsOther 49701000.00
nonCurrentAssetsTotal 656304000.00
nonCurrentLiabilitiesTotal 384014000.00
liabilitiesAndStockholdersEquity 1065917000.00
cashAndShortTermInvestments 36541000.00
propertyPlantAndEquipmentGross 161144000.00
propertyPlantAndEquipmentNet 161144000.00
commonStockSharesOutstanding 50755960.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 999908000.00
intangibleAssets 163849000.00
otherCurrentAssets 35720000.00
totalLiab 604703000.00
totalStockholderEquity 395205000.00
otherCurrentLiab 93615000.00
commonStock 244000.00
retainedEarnings 332707000.00
otherLiab 92900000.00
goodWill 235299000.00
otherAssets 464187000.00
cash 28112000.00
totalCurrentLiabilities 257857000.00
netDebt 257913000.00
shortTermDebt 44084000.00
shortLongTermDebtTotal 286025000.00
otherStockholderEquity 88231000.00
propertyPlantEquipment 157056000.00
totalCurrentAssets 378665000.00
netReceivables 155595000.00
longTermDebt 241941000.00
inventory 159238000.00
accountsPayable 120158000.00
accumulatedOtherComprehensiveIncome -25977000.00
commonStockTotalEquity 244000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 48513000.00
nonCurrentAssetsTotal 621243000.00
nonCurrentLiabilitiesTotal 346846000.00
liabilitiesAndStockholdersEquity 999908000.00
cashAndShortTermInvestments 28112000.00
propertyPlantAndEquipmentGross 157056000.00
propertyPlantAndEquipmentNet 157056000.00
commonStockSharesOutstanding 50755960.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1013045000.00
intangibleAssets 399978000.00
otherCurrentAssets 33193000.00
totalLiab 617183000.00
totalStockholderEquity 395862000.00
otherCurrentLiab 84465000.00
commonStock 244000.00
retainedEarnings 326543000.00
otherLiab 102976000.00
goodWill 234084000000.00
otherAssets 469341000.00
cash 31489000.00
totalCurrentLiabilities 247825000.00
netDebt 256507000.00
shortTermDebt 21614000.00
shortLongTermDebtTotal 287996000.00
otherStockholderEquity 83727000.00
propertyPlantEquipment 157276000.00
totalCurrentAssets 386428000.00
netReceivables 163281000.00
longTermDebt 266382000.00
inventory 158465000.00
accountsPayable 141746000.00
accumulatedOtherComprehensiveIncome -14652000.00
commonStockTotalEquity 244000.00
treasuryStock -20710000.00
nonCurrrentAssetsOther 48073000.00
nonCurrentAssetsTotal 626617000.00
nonCurrentLiabilitiesTotal 369358000.00
liabilitiesAndStockholdersEquity 1013045000.00
cashAndShortTermInvestments 31489000.00
propertyPlantAndEquipmentGross 157276000.00
propertyPlantAndEquipmentNet 157276000.00
commonStockSharesOutstanding 49647536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 963119000.00
intangibleAssets 364702000.00
otherCurrentAssets 38224000.00
totalLiab 587177000.00
totalStockholderEquity 375942000.00
otherCurrentLiab 77083000.00
commonStock 244000.00
retainedEarnings 314730000.00
otherLiab 101964000.00
goodWill 223051000000.00
otherAssets 422925000.00
cash 32258000.00
totalCurrentLiabilities 226471000.00
netDebt 237698000.00
shortTermDebt 11214000.00
shortLongTermDebtTotal 269956000.00
otherStockholderEquity 78774000.00
propertyPlantEquipment 157352000.00
totalCurrentAssets 382842000.00
netReceivables 163127000.00
longTermDebt 258742000.00
inventory 149233000.00
accountsPayable 138174000.00
accumulatedOtherComprehensiveIncome -17806000.00
commonStockTotalEquity 244000.00
treasuryStock -22868000.00
nonCurrrentAssetsOther 44075000.00
nonCurrentAssetsTotal 580277000.00
nonCurrentLiabilitiesTotal 360706000.00
liabilitiesAndStockholdersEquity 963119000.00
cashAndShortTermInvestments 32258000.00
propertyPlantAndEquipmentGross 157352000.00
propertyPlantAndEquipmentNet 157352000.00
commonStockSharesOutstanding 48722700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 962491000.00
intangibleAssets 347657000.00
otherCurrentAssets 39903000.00
totalLiab 603473000.00
totalStockholderEquity 359018000.00
otherCurrentLiab 72125000.00
commonStock 244000.00
retainedEarnings 300804000.00
otherLiab 102478000.00
goodWill 223299000000.00
otherAssets 419837000.00
cash 38988000.00
totalCurrentLiabilities 233600000.00
netDebt 243229000.00
shortTermDebt 14822000.00
shortLongTermDebtTotal 282217000.00
otherStockholderEquity 72814000.00
propertyPlantEquipment 161083000.00
totalCurrentAssets 381571000.00
netReceivables 154580000.00
longTermDebt 267395000.00
inventory 148100000.00
accountsPayable 146653000.00
accumulatedOtherComprehensiveIncome -14844000.00
commonStockTotalEquity 244000.00
treasuryStock -26866000.00
nonCurrrentAssetsOther 53025000.00
nonCurrentAssetsTotal 580920000.00
nonCurrentLiabilitiesTotal 369873000.00
liabilitiesAndStockholdersEquity 962491000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 161083000.00
propertyPlantAndEquipmentNet 161083000.00
commonStockSharesOutstanding 47834352.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 928323000.00
intangibleAssets 347303000.00
otherCurrentAssets 37759000.00
totalLiab 586438000.00
totalStockholderEquity 341885000.00
otherCurrentLiab -25435961000.00
commonStock 244000.00
retainedEarnings 284213000.00
otherLiab 90562000.00
goodWill 221856000000.00
otherAssets 426110000.00
cash 36335000.00
totalCurrentLiabilities 224432000.00
currentDeferredRevenue 25515000000.00
netDebt 231710000.00
shortTermDebt 9410000.00
shortLongTermDebtTotal 268045000.00
otherStockholderEquity 71137000.00
propertyPlantEquipment 166284000.00
totalCurrentAssets 335929000.00
netReceivables 138941000.00
longTermDebt 258635000.00
inventory 122894000.00
accountsPayable 135983000.00
accumulatedOtherComprehensiveIncome -13709000.00
commonStockTotalEquity 244000.00
treasuryStock -31541000.00
nonCurrrentAssetsOther 53737000.00
nonCurrentAssetsTotal 592394000.00
nonCurrentLiabilitiesTotal 362006000.00
liabilitiesAndStockholdersEquity 928323000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 166284000.00
propertyPlantAndEquipmentNet 166284000.00
commonStockSharesOutstanding 47696230.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 908458000.00
intangibleAssets 329327000.00
otherCurrentAssets 34799000.00
totalLiab 564924000.00
totalStockholderEquity 343534000.00
otherCurrentLiab 75185000.00
commonStock 244000.00
retainedEarnings 285753000.00
otherLiab 93869000.00
goodWill 225497000.00
otherAssets 410814000.00
cash 33696000.00
totalCurrentLiabilities 200694000.00
netDebt 247791000.00
shortTermDebt 11126000.00
shortLongTermDebtTotal 281487000.00
otherStockholderEquity 69400000.00
propertyPlantEquipment 159714000.00
totalCurrentAssets 337930000.00
netReceivables 146880000.00
longTermDebt 270361000.00
inventory 122555000.00
accountsPayable 114383000.00
accumulatedOtherComprehensiveIncome -11863000.00
commonStockTotalEquity 244000.00
treasuryStock -33722000.00
nonCurrrentAssetsOther 59310000.00
nonCurrentAssetsTotal 570528000.00
nonCurrentLiabilitiesTotal 364230000.00
liabilitiesAndStockholdersEquity 908458000.00
cashAndShortTermInvestments 33696000.00
propertyPlantAndEquipmentGross 159714000.00
propertyPlantAndEquipmentNet 159714000.00
commonStockSharesOutstanding 47559272.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 889587000.00
intangibleAssets 323721000.00
otherCurrentAssets 32777000.00
totalLiab 553227000.00
totalStockholderEquity 336360000.00
otherCurrentLiab 66213000.00
commonStock 244000.00
retainedEarnings 281331000.00
otherLiab 105728000.00
goodWill 220550000.00
otherAssets 404515000.00
cash 39170000.00
totalCurrentLiabilities 194337000.00
netDebt 221620000.00
shortTermDebt 7628000.00
shortLongTermDebtTotal 260790000.00
otherStockholderEquity 70773000.00
propertyPlantEquipment 154416000.00
totalCurrentAssets 330656000.00
netReceivables 141507000.00
longTermDebt 253162000.00
inventory 117202000.00
accountsPayable 120496000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 244000.00
treasuryStock -30564000.00
nonCurrrentAssetsOther 58296000.00
nonCurrentAssetsTotal 558931000.00
nonCurrentLiabilitiesTotal 358890000.00
liabilitiesAndStockholdersEquity 889587000.00
cashAndShortTermInvestments 39170000.00
propertyPlantAndEquipmentGross 154416000.00
propertyPlantAndEquipmentNet 154416000.00
commonStockSharesOutstanding 47740648.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 860593000.00
intangibleAssets 306024000.00
otherCurrentAssets 35743000.00
totalLiab 534601000.00
totalStockholderEquity 325992000.00
otherCurrentLiab 71716000.00
commonStock 244000.00
retainedEarnings 274888000.00
otherLiab 106069000.00
goodWill 220297000.00
otherAssets 387188000.00
cash 32274000.00
totalCurrentLiabilities 177004000.00
netDebt 226069000.00
shortTermDebt 6815000.00
shortLongTermDebtTotal 258343000.00
otherStockholderEquity 68287000.00
propertyPlantEquipment 153933000.00
totalCurrentAssets 319472000.00
netReceivables 138476000.00
longTermDebt 251528000.00
inventory 112979000.00
accountsPayable 98473000.00
accumulatedOtherComprehensiveIncome -17427000.00
commonStockTotalEquity 244000.00
treasuryStock -31493000.00
nonCurrrentAssetsOther 57957000.00
nonCurrentAssetsTotal 541121000.00
nonCurrentLiabilitiesTotal 357597000.00
liabilitiesAndStockholdersEquity 860593000.00
cashAndShortTermInvestments 32274000.00
propertyPlantAndEquipmentGross 153933000.00
propertyPlantAndEquipmentNet 153933000.00
commonStockSharesOutstanding 47754306.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 830820000.00
intangibleAssets 282041000.00
otherCurrentAssets 33402000.00
totalLiab 509081000.00
totalStockholderEquity 321739000.00
otherCurrentLiab -22240480000.00
commonStock 244000.00
retainedEarnings 270030000.00
otherLiab 92389000.00
goodWill 220118000000.00
otherAssets 364632000.00
cash 49788000.00
totalCurrentLiabilities 192479000.00
currentDeferredRevenue 22319000000.00
netDebt 191229000.00
shortTermDebt 16804000.00
shortLongTermDebtTotal 241017000.00
otherStockholderEquity 65940000.00
propertyPlantEquipment 154088000.00
totalCurrentAssets 312100000.00
netReceivables 119130000.00
longTermDebt 224213000.00
inventory 109780000.00
accountsPayable 97155000.00
accumulatedOtherComprehensiveIncome -14475000.00
commonStockTotalEquity 244000.00
treasuryStock -34652000.00
nonCurrrentAssetsOther 59801000.00
nonCurrentAssetsTotal 518720000.00
nonCurrentLiabilitiesTotal 316602000.00
liabilitiesAndStockholdersEquity 830820000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 154088000.00
propertyPlantAndEquipmentNet 154088000.00
commonStockSharesOutstanding 47754306.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 820453000.00
intangibleAssets 220092000.00
otherCurrentAssets 28826000.00
totalLiab 518358000.00
totalStockholderEquity 302095000.00
otherCurrentLiab 81860000.00
commonStock 244000.00
retainedEarnings 267773000.00
otherLiab 100210000.00
goodWill 220092000.00
otherAssets 341996000.00
cash 63253000.00
totalCurrentLiabilities 201919000.00
netDebt 179770000.00
shortTermDebt 26794000.00
shortLongTermDebtTotal 243023000.00
otherStockholderEquity 61119000.00
propertyPlantEquipment 152392000.00
totalCurrentAssets 326065000.00
netReceivables 128282000.00
longTermDebt 216229000.00
inventory 105704000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome -27041000.00
commonStockTotalEquity 244000.00
treasuryStock -37962000.00
nonCurrrentAssetsOther 99938000.00
nonCurrentAssetsTotal 494388000.00
nonCurrentLiabilitiesTotal 316439000.00
liabilitiesAndStockholdersEquity 820453000.00
cashAndShortTermInvestments 63253000.00
propertyPlantAndEquipmentGross 152392000.00
propertyPlantAndEquipmentNet 152392000.00
commonStockSharesOutstanding 46515678.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 795979000.00
intangibleAssets 222795000.00
otherCurrentAssets 27710000.00
totalLiab 500875000.00
totalStockholderEquity 295104000.00
otherCurrentLiab 75069000.00
commonStock 244000.00
retainedEarnings 263487000.00
otherLiab 94244000.00
goodWill 222795000.00
otherAssets 327645000.00
cash 51071000.00
totalCurrentLiabilities 154752000.00
netDebt 201204000.00
shortTermDebt 6762000.00
shortLongTermDebtTotal 252275000.00
otherStockholderEquity 58841000.00
propertyPlantEquipment 156577000.00
totalCurrentAssets 311757000.00
netReceivables 128569000.00
longTermDebt 245513000.00
inventory 104407000.00
accountsPayable 72921000.00
accumulatedOtherComprehensiveIncome -27468000.00
commonStockTotalEquity 244000.00
treasuryStock -38254000.00
nonCurrrentAssetsOther 84836000.00
nonCurrentAssetsTotal 484222000.00
nonCurrentLiabilitiesTotal 346123000.00
liabilitiesAndStockholdersEquity 795979000.00
cashAndShortTermInvestments 51071000.00
propertyPlantAndEquipmentGross 156577000.00
propertyPlantAndEquipmentNet 156577000.00
commonStockSharesOutstanding 42820804.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 773699000.00
intangibleAssets 212549000.00
otherCurrentAssets 27052000.00
totalLiab 538152000.00
totalStockholderEquity 235547000.00
otherCurrentLiab 72443000.00
commonStock 220000.00
retainedEarnings 258349000.00
otherLiab 96102000.00
goodWill 212549000.00
otherAssets 324174000.00
cash 32061000.00
totalCurrentLiabilities 157697000.00
netDebt 251975000.00
shortTermDebt 6849000.00
shortLongTermDebtTotal 284036000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 157550000.00
totalCurrentAssets 291975000.00
netReceivables 129358000.00
longTermDebt 277187000.00
inventory 103504000.00
accountsPayable 78405000.00
accumulatedOtherComprehensiveIncome -34715000.00
commonStockTotalEquity 220000.00
treasuryStock -41474000.00
nonCurrrentAssetsOther 89331000.00
nonCurrentAssetsTotal 481724000.00
nonCurrentLiabilitiesTotal 380455000.00
liabilitiesAndStockholdersEquity 773699000.00
cashAndShortTermInvestments 32061000.00
propertyPlantAndEquipmentGross 157550000.00
propertyPlantAndEquipmentNet 157550000.00
commonStockSharesOutstanding 39788624.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 652530000.00
intangibleAssets 164594000.00
otherCurrentAssets 23940000.00
totalLiab 444310000.00
totalStockholderEquity 208220000.00
otherCurrentLiab 61853000.00
commonStock 220000.00
retainedEarnings 255147000.00
otherLiab 98106000.00
goodWill 164594000.00
otherAssets 254453000.00
cash 28355000.00
totalCurrentLiabilities 132079000.00
netDebt 192607000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 220962000.00
otherStockholderEquity -8336000.00
propertyPlantEquipment 159440000.00
totalCurrentAssets 238637000.00
netReceivables 97533000.00
longTermDebt 214125000.00
inventory 88809000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome -38811000.00
commonStockTotalEquity 220000.00
treasuryStock -61847000.00
nonCurrrentAssetsOther 67249000.00
nonCurrentAssetsTotal 413893000.00
nonCurrentLiabilitiesTotal 312231000.00
liabilitiesAndStockholdersEquity 652530000.00
cashAndShortTermInvestments 28355000.00
propertyPlantAndEquipmentGross 159440000.00
propertyPlantAndEquipmentNet 159440000.00
commonStockSharesOutstanding 39788624.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 673177000.00
intangibleAssets 169529000.00
otherCurrentAssets 28092000.00
totalLiab 455732000.00
totalStockholderEquity 217445000.00
otherCurrentLiab 63494000.00
commonStock 220000.00
retainedEarnings 254281000.00
otherLiab 81140000.00
goodWill 169529000.00
otherAssets 248583000.00
cash 38923000.00
totalCurrentLiabilities 140247000.00
netDebt 203649000.00
shortTermDebt 8227000.00
shortLongTermDebtTotal 242572000.00
otherStockholderEquity 227695000.00
propertyPlantEquipment 160950000.00
totalCurrentAssets 263644000.00
netReceivables 111216000.00
longTermDebt 234345000.00
inventory 85413000.00
accountsPayable 68526000.00
accumulatedOtherComprehensiveIncome -24793000.00
commonStockTotalEquity 220000.00
treasuryStock -64517000.00
nonCurrrentAssetsOther 71712000.00
nonCurrentAssetsTotal 409533000.00
nonCurrentLiabilitiesTotal 315485000.00
liabilitiesAndStockholdersEquity 673177000.00
cashAndShortTermInvestments 38923000.00
propertyPlantAndEquipmentGross 160950000.00
propertyPlantAndEquipmentNet 160950000.00
commonStockSharesOutstanding 38301502.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 689357000.00
intangibleAssets 168969000.00
otherCurrentAssets 30822000.00
totalLiab 470470000.00
totalStockholderEquity 218887000.00
otherCurrentLiab 69495000.00
commonStock 220000.00
retainedEarnings 251673000.00
otherLiab 80992000.00
goodWill 168969000.00
otherAssets 247390000.00
cash 38025000.00
totalCurrentLiabilities 147467000.00
netDebt 212265000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 250290000.00
otherStockholderEquity 231855000.00
propertyPlantEquipment 164741000.00
totalCurrentAssets 277226000.00
netReceivables 119939000.00
longTermDebt 242011000.00
inventory 88440000.00
accountsPayable 69693000.00
accumulatedOtherComprehensiveIncome -19644000.00
commonStockTotalEquity 220000.00
treasuryStock -67835000.00
nonCurrrentAssetsOther 74814000.00
nonCurrentAssetsTotal 412131000.00
nonCurrentLiabilitiesTotal 323003000.00
liabilitiesAndStockholdersEquity 689357000.00
cashAndShortTermInvestments 38025000.00
propertyPlantAndEquipmentGross 164741000.00
propertyPlantAndEquipmentNet 164741000.00
commonStockSharesOutstanding 38580254.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 654237000.00
intangibleAssets 160162000.00
otherCurrentAssets 28618000.00
totalLiab 452543000.00
totalStockholderEquity 201694000.00
otherCurrentLiab 61279000.00
commonStock 220000.00
retainedEarnings 246345000.00
otherLiab 80338000.00
goodWill 160162000.00
otherAssets 230396000.00
cash 30669000.00
totalCurrentLiabilities 194315000.00
netDebt 212804000.00
shortTermDebt 65583000.00
shortLongTermDebtTotal 243473000.00
otherStockholderEquity 213466000.00
propertyPlantEquipment 162173000.00
totalCurrentAssets 261668000.00
netReceivables 112969000.00
longTermDebt 177890000.00
inventory 89412000.00
accountsPayable 67453000.00
accumulatedOtherComprehensiveIncome -24911000.00
commonStockTotalEquity 220000.00
treasuryStock -74939000.00
nonCurrrentAssetsOther 64944000.00
nonCurrentAssetsTotal 392569000.00
nonCurrentLiabilitiesTotal 258228000.00
liabilitiesAndStockholdersEquity 654237000.00
cashAndShortTermInvestments 30669000.00
propertyPlantAndEquipmentGross 162173000.00
propertyPlantAndEquipmentNet 162173000.00
commonStockSharesOutstanding 38052098.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 636505000.00
intangibleAssets 159836000.00
otherCurrentAssets 27822000.00
totalLiab 437668000.00
totalStockholderEquity 198837000.00
otherCurrentLiab 59118000.00
commonStock 220000.00
retainedEarnings 243369000.00
otherLiab 75699000.00
goodWill 159836000.00
otherAssets 227027000.00
cash 48868000.00
totalCurrentLiabilities 183604000.00
netDebt 182573000.00
shortTermDebt 53076000.00
shortLongTermDebtTotal 231441000.00
otherStockholderEquity 208944000.00
propertyPlantEquipment 152943000.00
totalCurrentAssets 256535000.00
netReceivables 94124000.00
longTermDebt 178365000.00
inventory 85721000.00
accountsPayable 71410000.00
accumulatedOtherComprehensiveIncome -22723000.00
commonStockTotalEquity 220000.00
treasuryStock -76903000.00
nonCurrrentAssetsOther 61408000.00
nonCurrentAssetsTotal 379970000.00
nonCurrentLiabilitiesTotal 254064000.00
liabilitiesAndStockholdersEquity 636505000.00
cashAndShortTermInvestments 48868000.00
propertyPlantAndEquipmentGross 152943000.00
propertyPlantAndEquipmentNet 152943000.00
commonStockSharesOutstanding 38052098.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 648570000.00
intangibleAssets 161877000.00
otherCurrentAssets 25939000.00
totalLiab 448038000.00
totalStockholderEquity 200532000.00
otherCurrentLiab 61313000.00
commonStock 220000.00
retainedEarnings 247868000.00
otherLiab 77582000.00
otherAssets 231891000.00
cash 37934000.00
totalCurrentLiabilities 138435000.00
netDebt 200628000.00
shortTermDebt 6541000.00
shortLongTermDebtTotal 238562000.00
otherStockholderEquity 204486000.00
propertyPlantEquipment 155520000.00
totalCurrentAssets 261159000.00
netReceivables 115839000.00
longTermDebt 232021000.00
inventory 81447000.00
accountsPayable 70581000.00
accumulatedOtherComprehensiveIncome -25512000.00
commonStockTotalEquity 220000.00
treasuryStock -76724000.00
nonCurrrentAssetsOther 62379000.00
nonCurrentAssetsTotal 387411000.00
nonCurrentLiabilitiesTotal 309603000.00
liabilitiesAndStockholdersEquity 648570000.00
cashAndShortTermInvestments 37934000.00
propertyPlantAndEquipmentGross 155520000.00
propertyPlantAndEquipmentNet 155520000.00
commonStockSharesOutstanding 38013333.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 638489000.00
otherCurrentAssets 20942000.00
totalLiab 434081000.00
totalStockholderEquity 204408000.00
otherCurrentLiab 54817000.00
commonStock 220000.00
retainedEarnings 245925000.00
otherLiab 78154000.00
goodWill 159026000.00
otherAssets 227423000.00
cash 35107000.00
totalCurrentLiabilities 125927000.00
netDebt 199074000.00
shortTermDebt 4181000.00
shortLongTermDebtTotal 234181000.00
otherStockholderEquity 204767000.00
propertyPlantEquipment 160246000.00
totalCurrentAssets 250820000.00
netReceivables 114771000.00
longTermDebt 230000000.00
inventory 80000000.00
accountsPayable 66929000.00
accumulatedOtherComprehensiveIncome -21187000.00
commonStockTotalEquity 220000.00
treasuryStock -73601000.00
nonCurrrentAssetsOther 56150000.00
nonCurrentAssetsTotal 387669000.00
nonCurrentLiabilitiesTotal 308154000.00
liabilitiesAndStockholdersEquity 638489000.00
cashAndShortTermInvestments 35107000.00
propertyPlantAndEquipmentGross 160246000.00
propertyPlantAndEquipmentNet 160246000.00
commonStockSharesOutstanding 38172222.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 638096000.00
intangibleAssets 155673000.00
otherCurrentAssets 20812000.00
totalLiab 433960000.00
totalStockholderEquity 204136000.00
otherCurrentLiab 53388000.00
commonStock 220000.00
retainedEarnings 242849000.00
otherLiab 78464000.00
otherAssets 222811000.00
cash 31180000.00
totalCurrentLiabilities 125496000.00
netDebt 207810000.00
shortTermDebt 8990000.00
shortLongTermDebtTotal 238990000.00
otherStockholderEquity 200918000.00
propertyPlantEquipment 162743000.00
totalCurrentAssets 252542000.00
netReceivables 117950000.00
longTermDebt 230000000.00
inventory 82600000.00
accountsPayable 63118000.00
accumulatedOtherComprehensiveIncome -21180000.00
commonStockTotalEquity 220000.00
treasuryStock -69638000.00
nonCurrrentAssetsOther 53003000.00
nonCurrentAssetsTotal 385554000.00
nonCurrentLiabilitiesTotal 308464000.00
liabilitiesAndStockholdersEquity 638096000.00
cashAndShortTermInvestments 31180000.00
propertyPlantAndEquipmentGross 162743000.00
propertyPlantAndEquipmentNet 162743000.00
commonStockSharesOutstanding 37875848.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 636941000.00
intangibleAssets 155667000.00
otherCurrentAssets 22097000.00
totalLiab 435608000.00
totalStockholderEquity 201333000.00
otherCurrentLiab 60183000.00
commonStock 220000.00
retainedEarnings 239266000.00
otherLiab 78762000.00
goodWill 155667000.00
otherAssets 231827000.00
cash 23303000.00
totalCurrentLiabilities 126846000.00
netDebt 213593000.00
shortTermDebt 6896000.00
shortLongTermDebtTotal 236896000.00
otherStockholderEquity 198400000.00
propertyPlantEquipment 163766000.00
totalCurrentAssets 241348000.00
netReceivables 107434000.00
longTermDebt 230000000.00
inventory 88514000.00
accountsPayable 59767000.00
accumulatedOtherComprehensiveIncome -20817000.00
commonStockTotalEquity 220000.00
treasuryStock -69181000.00
nonCurrrentAssetsOther 76160000.00
nonCurrentAssetsTotal 395593000.00
nonCurrentLiabilitiesTotal 308762000.00
liabilitiesAndStockholdersEquity 636941000.00
cashAndShortTermInvestments 23303000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
commonStockSharesOutstanding 37875848.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 672633000.00
intangibleAssets 147578000.00
otherCurrentAssets 19546000.00
totalLiab 472657000.00
totalStockholderEquity 199976000.00
otherCurrentLiab 64513000.00
commonStock 220000.00
retainedEarnings 235174000.00
otherLiab 79570000.00
otherAssets 226571000.00
cash 44808000.00
totalCurrentLiabilities 163087000.00
netDebt 226454000.00
shortTermDebt 41262000.00
shortLongTermDebtTotal 271262000.00
otherStockholderEquity 202982000.00
propertyPlantEquipment 165335000.00
totalCurrentAssets 280727000.00
netReceivables 122033000.00
longTermDebt 230000000.00
inventory 94340000.00
accountsPayable 57312000.00
accumulatedOtherComprehensiveIncome -18809000.00
commonStockTotalEquity 220000.00
treasuryStock -67914000.00
nonCurrrentAssetsOther 78993000.00
nonCurrentAssetsTotal 391906000.00
nonCurrentLiabilitiesTotal 309570000.00
liabilitiesAndStockholdersEquity 672633000.00
cashAndShortTermInvestments 44808000.00
propertyPlantAndEquipmentGross 165335000.00
propertyPlantAndEquipmentNet 165335000.00
commonStockSharesOutstanding 38102041.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 613770000.00
intangibleAssets 133818000.00
otherCurrentAssets 17824000.00
totalLiab 425991000.00
totalStockholderEquity 187779000.00
otherCurrentLiab 50658000.00
commonStock 220000.00
retainedEarnings 229643000.00
otherLiab 80842000.00
otherAssets 205090000.00
cash 42602000.00
totalCurrentLiabilities 145149000.00
netDebt 192859000.00
shortTermDebt 35461000.00
shortLongTermDebtTotal 235461000.00
otherStockholderEquity 189024000.00
propertyPlantEquipment 149514000.00
totalCurrentAssets 259166000.00
netReceivables 114631000.00
longTermDebt 200000000.00
inventory 84109000.00
accountsPayable 59030000.00
accumulatedOtherComprehensiveIncome -22349000.00
commonStockTotalEquity 220000.00
treasuryStock -69827000.00
nonCurrrentAssetsOther 71272000.00
nonCurrentAssetsTotal 354604000.00
nonCurrentLiabilitiesTotal 280842000.00
liabilitiesAndStockholdersEquity 613770000.00
cashAndShortTermInvestments 42602000.00
propertyPlantAndEquipmentGross 149514000.00
propertyPlantAndEquipmentNet 149514000.00
commonStockSharesOutstanding 37281716.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 531846000.00
intangibleAssets 88037000.00
otherCurrentAssets 17563000.00
totalLiab 352156000.00
totalStockholderEquity 179690000.00
otherCurrentLiab 45656000.00
commonStock 220000.00
retainedEarnings 224208000.00
otherLiab 77377000.00
otherAssets 151893000.00
cash 43873000.00
totalCurrentLiabilities 134779000.00
netDebt 130049000.00
shortTermDebt 33922000.00
shortLongTermDebtTotal 173922000.00
otherStockholderEquity 182348000.00
propertyPlantEquipment 143731000.00
totalCurrentAssets 236222000.00
netReceivables 106324000.00
longTermDebt 140000000.00
inventory 68462000.00
accountsPayable 55201000.00
accumulatedOtherComprehensiveIncome -24939000.00
commonStockTotalEquity 220000.00
treasuryStock -70027000.00
nonCurrrentAssetsOther 63856000.00
nonCurrentAssetsTotal 295624000.00
nonCurrentLiabilitiesTotal 217377000.00
liabilitiesAndStockholdersEquity 531846000.00
cashAndShortTermInvestments 43873000.00
propertyPlantAndEquipmentGross 143731000.00
propertyPlantAndEquipmentNet 143731000.00
commonStockSharesOutstanding 37506038.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 516300000.00
intangibleAssets 88600000.00
otherCurrentAssets 17500000.00
totalLiab 335700000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 46400000.00
commonStock 200000.00
retainedEarnings 218400000.00
cash 43600000.00
totalCurrentLiabilities 116000000.00
netDebt 108500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 219200000.00
netReceivables 91700000.00
inventory 66400000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 219700000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 145100000.00
propertyPlantAndEquipmentNet 145100000.00
commonStockSharesOutstanding 37506038.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 517900000.00
intangibleAssets 88700000.00
otherCurrentAssets 18100000.00
totalLiab 332500000.00
totalStockholderEquity 185400000.00
otherCurrentLiab 46600000.00
commonStock 200000.00
retainedEarnings 220400000.00
cash 39100000.00
totalCurrentLiabilities 114300000.00
netDebt 123200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity 184900000.00
totalCurrentAssets 221200000.00
netReceivables 100000000.00
inventory 64000000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 296700000.00
nonCurrentLiabilitiesTotal 218200000.00
liabilitiesAndStockholdersEquity 517900000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 39166586.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 413200000.00
intangibleAssets 18000000.00
otherCurrentAssets 18700000.00
totalLiab 223100000.00
totalStockholderEquity 190100000.00
otherCurrentLiab 40600000.00
commonStock 200000.00
retainedEarnings 215200000.00
cash 34000000.00
totalCurrentLiabilities 94100000.00
netDebt 27900000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 192800000.00
totalCurrentAssets 205800000.00
shortTermInvestments 1100000.00
netReceivables 91100000.00
inventory 60900000.00
accountsPayable 42600000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 207400000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 413200000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 135100000.00
commonStockSharesOutstanding 40000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 420100000.00
intangibleAssets 18100000.00
otherCurrentAssets 21800000.00
totalLiab 232900000.00
totalStockholderEquity 187200000.00
otherCurrentLiab 45300000.00
retainedEarnings 210800000.00
cash 40300000.00
totalCurrentLiabilities 103800000.00
netDebt 29000000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 188900000.00
totalCurrentAssets 213700000.00
netReceivables 88900000.00
inventory 62700000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -212500000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 206400000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 420100000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 135400000.00
propertyPlantAndEquipmentNet 135400000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 418900000.00
intangibleAssets 18200000.00
otherCurrentAssets 19800000.00
totalLiab 230200000.00
totalStockholderEquity 188700000.00
otherCurrentLiab 55100000.00
retainedEarnings 204400000.00
cash 40200000.00
totalCurrentLiabilities 100300000.00
netDebt 17600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 195800000.00
totalCurrentAssets 207200000.00
netReceivables 82800000.00
inventory 64400000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -211500000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 211700000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 418900000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 427500000.00
intangibleAssets 18400000.00
otherCurrentAssets 16800000.00
totalLiab 239000000.00
totalStockholderEquity 188500000.00
otherCurrentLiab 54900000.00
retainedEarnings 200600000.00
cash 44800000.00
totalCurrentLiabilities 99600000.00
netDebt 17700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 201800000.00
totalCurrentAssets 218200000.00
netReceivables 90300000.00
inventory 66300000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -213900000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 209300000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 427500000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 41153846.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 424100000.00
intangibleAssets 18500000.00
otherCurrentAssets 17600000.00
totalLiab 238100000.00
totalStockholderEquity 186000000.00
otherCurrentLiab 52700000.00
retainedEarnings 193500000.00
cash 37100000.00
totalCurrentLiabilities 97400000.00
netDebt 25500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 203200000.00
totalCurrentAssets 216400000.00
netReceivables 93000000.00
inventory 68700000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -210700000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 140700000.00
liabilitiesAndStockholdersEquity 424100000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135900000.00
commonStockSharesOutstanding 40000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 427300000.00
intangibleAssets 18600000.00
otherCurrentAssets 17700000.00
totalLiab 236500000.00
totalStockholderEquity 190800000.00
otherCurrentLiab 47900000.00
retainedEarnings 192200000.00
cash 40400000.00
totalCurrentLiabilities 101200000.00
netDebt 28400000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 68800000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 221700000.00
netReceivables 98300000.00
inventory 65300000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -206400000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 205600000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 427300000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 40689655.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
totalAssets 408000000.00
intangibleAssets 18800000.00
otherCurrentAssets 17600000.00
totalLiab 227100000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 49700000.00
retainedEarnings 183900000.00
cash 32500000.00
totalCurrentLiabilities 89900000.00
netDebt 29900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 62400000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 203000000.00
netReceivables 91800000.00
inventory 61100000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -201000000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 205000000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 40689655.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 417200000.00
intangibleAssets 19000000.00
otherCurrentAssets 16000000.00
totalLiab 237400000.00
totalStockholderEquity 179800000.00
otherCurrentLiab 45300000.00
retainedEarnings 177800000.00
cash 36500000.00
totalCurrentLiabilities 88700000.00
netDebt 41400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 202100000.00
totalCurrentAssets 212700000.00
netReceivables 94900000.00
inventory 65300000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -200100000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesTotal 148700000.00
liabilitiesAndStockholdersEquity 417200000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 41224490.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 414100000.00
intangibleAssets 19100000.00
otherCurrentAssets 14200000.00
totalLiab 237900000.00
totalStockholderEquity 176200000.00
otherCurrentLiab 44900000.00
retainedEarnings 171100000.00
cash 29200000.00
totalCurrentLiabilities 88400000.00
netDebt 46500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity 201600000.00
totalCurrentAssets 209500000.00
netReceivables 99700000.00
inventory 66400000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -196500000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 204600000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 414100000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 135800000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 41153846.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 403200000.00
intangibleAssets 19300000.00
otherCurrentAssets 14300000.00
totalLiab 235900000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 45800000.00
retainedEarnings 163800000.00
cash 21100000.00
totalCurrentLiabilities 85500000.00
netDebt 52700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 73800000.00
otherStockholderEquity 196400000.00
totalCurrentAssets 202900000.00
netReceivables 101300000.00
inventory 66200000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -192900000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 200300000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 403200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
commonStockSharesOutstanding 41224490.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 390000000.00
intangibleAssets 19400000.00
otherCurrentAssets 13300000.00
totalLiab 232800000.00
totalStockholderEquity 157200000.00
otherCurrentLiab 48600000.00
retainedEarnings 156700000.00
cash 24000000.00
totalCurrentLiabilities 80800000.00
netDebt 47800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 190000000.00
totalCurrentAssets 190300000.00
netReceivables 88100000.00
inventory 64900000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -189500000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 199700000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 41224490.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 393600000.00
intangibleAssets 19600000.00
otherCurrentAssets 13800000.00
totalLiab 243300000.00
totalStockholderEquity 150300000.00
otherCurrentLiab 47600000.00
retainedEarnings 151100000.00
cash 21400000.00
totalCurrentLiabilities 90500000.00
netDebt 57900000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 187200000.00
totalCurrentAssets 196600000.00
netReceivables 95700000.00
inventory 65700000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 197000000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 128800000.00
commonStockSharesOutstanding 40465116.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 390200000.00
intangibleAssets 19700000.00
otherCurrentAssets 13800000.00
totalLiab 247000000.00
totalStockholderEquity 143200000.00
otherCurrentLiab 43300000.00
retainedEarnings 145400000.00
cash 24400000.00
totalCurrentLiabilities 93100000.00
netDebt 70200000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 182600000.00
totalCurrentAssets 197000000.00
netReceivables 94800000.00
inventory 64000000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -184800000.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 193200000.00
nonCurrentLiabilitiesTotal 153900000.00
liabilitiesAndStockholdersEquity 390200000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 40465116.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 373600000.00
intangibleAssets 19800000.00
otherCurrentAssets 13700000.00
totalLiab 238600000.00
totalStockholderEquity 135000000.00
otherCurrentLiab 47100000.00
retainedEarnings 139800000.00
cash 15800000.00
totalCurrentLiabilities 85400000.00
netDebt 65300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 81100000.00
otherStockholderEquity 175000000.00
totalCurrentAssets 184600000.00
netReceivables 92900000.00
inventory 62200000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -179800000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 189000000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 373600000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 40000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 361500000.00
intangibleAssets 20000000.00
otherCurrentAssets 12100000.00
totalLiab 232700000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 42800000.00
retainedEarnings 136100000.00
cash 17900000.00
totalCurrentLiabilities 77500000.00
netDebt 62500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 80400000.00
otherStockholderEquity 167700000.00
totalCurrentAssets 172800000.00
netReceivables 86100000.00
inventory 56700000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -175000000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 188700000.00
nonCurrentLiabilitiesTotal 155200000.00
liabilitiesAndStockholdersEquity 361500000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122900000.00
commonStockSharesOutstanding 40000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 364000000.00
intangibleAssets 20200000.00
otherCurrentAssets 14800000.00
totalLiab 235100000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 43400000.00
retainedEarnings 133200000.00
cash 16700000.00
totalCurrentLiabilities 78400000.00
netDebt 64700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 168000000.00
totalCurrentAssets 181300000.00
netReceivables 94600000.00
inventory 55200000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -172300000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 182700000.00
nonCurrentLiabilitiesTotal 156700000.00
liabilitiesAndStockholdersEquity 364000000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 120800000.00
commonStockSharesOutstanding 39375000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 362900000.00
intangibleAssets 20300000.00
otherCurrentAssets 15900000.00
totalLiab 238400000.00
totalStockholderEquity 124500000.00
otherCurrentLiab 43400000.00
retainedEarnings 129500000.00
cash 15000000.00
totalCurrentLiabilities 81100000.00
netDebt 70000000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 163900000.00
totalCurrentAssets 184900000.00
netReceivables 98300000.00
inventory 55700000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -168900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 178000000.00
nonCurrentLiabilitiesTotal 157300000.00
liabilitiesAndStockholdersEquity 362900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115600000.00
commonStockSharesOutstanding 39459459.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 364600000.00
intangibleAssets 20500000.00
otherCurrentAssets 15700000.00
totalLiab 248500000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 42300000.00
retainedEarnings 124700000.00
cash 17800000.00
totalCurrentLiabilities 91700000.00
netDebt 76100000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 157000000.00
totalCurrentAssets 188200000.00
netReceivables 99800000.00
inventory 54900000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -165600000.00
nonCurrrentAssetsOther 42800000.00
nonCurrentAssetsTotal 176400000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 364600000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 38604651.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 352000000.00
intangibleAssets 20600000.00
otherCurrentAssets 15800000.00
totalLiab 244900000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 45700000.00
retainedEarnings 118900000.00
cash 22000000.00
totalCurrentLiabilities 87200000.00
netDebt 67900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 175500000.00
netReceivables 86900000.00
inventory 50800000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -163600000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 176500000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 352000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 38604651.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 350900000.00
intangibleAssets 20800000.00
otherCurrentAssets 16600000.00
totalLiab 244400000.00
totalStockholderEquity 106500000.00
otherCurrentLiab 47700000.00
retainedEarnings 116900000.00
cash 19000000.00
totalCurrentLiabilities 86100000.00
netDebt 58000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 153800000.00
totalCurrentAssets 181000000.00
netReceivables 91600000.00
inventory 53800000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -164200000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 169900000.00
nonCurrentLiabilitiesTotal 158300000.00
liabilitiesAndStockholdersEquity 350900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 38571429.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalAssets 343500000.00
intangibleAssets 20900000.00
otherCurrentAssets 16600000.00
totalLiab 243500000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 43100000.00
retainedEarnings 113800000.00
cash 16700000.00
totalCurrentLiabilities 84500000.00
netDebt 74100000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 90800000.00
otherStockholderEquity 146900000.00
totalCurrentAssets 175500000.00
netReceivables 92700000.00
inventory 49500000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -160700000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 37931034.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 339000000.00
intangibleAssets 21100000.00
otherCurrentAssets 17100000.00
totalLiab 244700000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 38700000.00
retainedEarnings 110400000.00
cash 18000000.00
totalCurrentLiabilities 84500000.00
netDebt 81400000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 99400000.00
otherStockholderEquity 141400000.00
totalCurrentAssets 173500000.00
netReceivables 91200000.00
inventory 47200000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -157500000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 165500000.00
nonCurrentLiabilitiesTotal 160200000.00
liabilitiesAndStockholdersEquity 339000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 37692308.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 333300000.00
intangibleAssets 21200000.00
otherCurrentAssets 16400000.00
totalLiab 241500000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 41900000.00
retainedEarnings 107700000.00
cash 24100000.00
totalCurrentLiabilities 81700000.00
netDebt 70500000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 168700000.00
netReceivables 77700000.00
inventory 50500000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -153600000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 164600000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 333300000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 37692308.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 341900000.00
otherCurrentAssets 18500000.00
totalLiab 247300000.00
totalStockholderEquity 94600000.00
otherCurrentLiab 46300000.00
retainedEarnings 111400000.00
cash 24300000.00
totalCurrentLiabilities 86000000.00
netDebt 57800000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 138900000.00
totalCurrentAssets 178000000.00
netReceivables 81600000.00
inventory 53600000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -155700000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 163900000.00
nonCurrentLiabilitiesTotal 161300000.00
liabilitiesAndStockholdersEquity 341900000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 37333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 345200000.00
otherCurrentAssets 19800000.00
totalLiab 251200000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 50000000.00
retainedEarnings 110800000.00
cash 27100000.00
totalCurrentLiabilities 89700000.00
netDebt 53700000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 80800000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 182900000.00
netReceivables 80500000.00
inventory 55500000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -153300000.00
nonCurrrentAssetsOther 58800000.00
nonCurrentAssetsTotal 162300000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103500000.00
commonStockSharesOutstanding 36250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 342800000.00
otherCurrentAssets 20900000.00
totalLiab 249900000.00
totalStockholderEquity 92900000.00
otherCurrentLiab 47900000.00
retainedEarnings 110000000.00
cash 21900000.00
totalCurrentLiabilities 87600000.00
netDebt 71600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 135600000.00
totalCurrentAssets 180100000.00
netReceivables 83200000.00
inventory 54100000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -152700000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 162700000.00
nonCurrentLiabilitiesTotal 162300000.00
liabilitiesAndStockholdersEquity 342800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 30000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 348300000.00
intangibleAssets 21800000.00
otherCurrentAssets 18600000.00
totalLiab 254700000.00
totalStockholderEquity 93600000.00
otherCurrentLiab 50600000.00
retainedEarnings 111800000.00
cash 39100000.00
totalCurrentLiabilities 92500000.00
netDebt 61800000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 130600000.00
totalCurrentAssets 186000000.00
netReceivables 76000000.00
inventory 52300000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -148800000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 162300000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 348300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 30000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 343900000.00
intangibleAssets 23200000.00
otherCurrentAssets 22000000.00
totalLiab 203600000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 46300000.00
retainedEarnings 155700000.00
cash 22000000.00
totalCurrentLiabilities 91500000.00
netDebt 87600000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 109600000.00
otherStockholderEquity 134900000.00
totalCurrentAssets 196100000.00
netReceivables 90200000.00
inventory 61900000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -150300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 112100000.00
liabilitiesAndStockholdersEquity 343900000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 38000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 343500000.00
intangibleAssets 23400000.00
otherCurrentAssets 24000000.00
totalLiab 204500000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 43400000.00
retainedEarnings 154100000.00
cash 21800000.00
totalCurrentLiabilities 91300000.00
netDebt 92200000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 196500000.00
netReceivables 87800000.00
inventory 62900000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -148600000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 40000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 342500000.00
intangibleAssets 23500000.00
otherCurrentAssets 24700000.00
totalLiab 203000000.00
totalStockholderEquity 139500000.00
otherCurrentLiab 37200000.00
retainedEarnings 156700000.00
cash 16500000.00
totalCurrentLiabilities 89400000.00
netDebt 101900000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 118400000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 194400000.00
netReceivables 86100000.00
inventory 67100000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -148000000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 148100000.00
nonCurrentLiabilitiesTotal 113600000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 37000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 341900000.00
intangibleAssets 23700000.00
otherCurrentAssets 23600000.00
totalLiab 203100000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 39100000.00
retainedEarnings 155200000.00
cash 18000000.00
totalCurrentLiabilities 88400000.00
netDebt 101400000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 119400000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 191400000.00
netReceivables 82800000.00
inventory 67000000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -144700000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 114700000.00
liabilitiesAndStockholdersEquity 341900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 37000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 349400000.00
intangibleAssets 23900000.00
otherCurrentAssets 19000000.00
totalLiab 215100000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 40700000.00
retainedEarnings 153300000.00
cash 16900000.00
totalCurrentLiabilities 102300000.00
netDebt 110500000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 127400000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 197900000.00
netReceivables 92700000.00
inventory 69300000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -139200000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 151500000.00
nonCurrentLiabilitiesTotal 112800000.00
liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110800000.00
commonStockSharesOutstanding 37037037.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 350800000.00
intangibleAssets 24000000.00
otherCurrentAssets 19900000.00
totalLiab 221900000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 38100000.00
retainedEarnings 150400000.00
cash 15000000.00
totalCurrentLiabilities 107600000.00
netDebt 118700000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 133700000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 200800000.00
netReceivables 91300000.00
inventory 74600000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -135200000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 150000000.00
nonCurrentLiabilitiesTotal 114300000.00
liabilitiesAndStockholdersEquity 350800000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 36296296.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 343500000.00
intangibleAssets 24200000.00
otherCurrentAssets 19300000.00
totalLiab 218400000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 39200000.00
retainedEarnings 147600000.00
cash 14100000.00
totalCurrentLiabilities 105100000.00
netDebt 116900000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 109300000.00
totalCurrentAssets 192800000.00
netReceivables 85100000.00
inventory 74300000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -131800000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 150700000.00
nonCurrentLiabilitiesTotal 113300000.00
liabilitiesAndStockholdersEquity 343500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 34545455.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 342400000.00
intangibleAssets 24300000.00
otherCurrentAssets 18000000.00
totalLiab 216000000.00
totalStockholderEquity 126400000.00
otherCurrentLiab 42500000.00
retainedEarnings 147800000.00
cash 17000000.00
totalCurrentLiabilities 101700000.00
netDebt 110300000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 193100000.00
netReceivables 83600000.00
inventory 74500000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -129000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 114300000.00
liabilitiesAndStockholdersEquity 342400000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 34545455.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 342200000.00
intangibleAssets 24400000.00
otherCurrentAssets 16800000.00
totalLiab 219100000.00
totalStockholderEquity 123100000.00
otherCurrentLiab 46000000.00
retainedEarnings 145400000.00
cash 17500000.00
totalCurrentLiabilities 105600000.00
netDebt 87500000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 198000000.00
netReceivables 87100000.00
inventory 76600000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -128200000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 113500000.00
liabilitiesAndStockholdersEquity 342200000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
commonStockSharesOutstanding 37142857.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 339300000.00
intangibleAssets 24600000.00
otherCurrentAssets 16900000.00
totalLiab 220200000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 46000000.00
retainedEarnings 143600000.00
cash 18000000.00
totalCurrentLiabilities 104700000.00
netDebt 86800000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 104800000.00
otherStockholderEquity 99400000.00
totalCurrentAssets 198000000.00
netReceivables 88500000.00
inventory 74600000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 141300000.00
nonCurrentLiabilitiesTotal 115500000.00
liabilitiesAndStockholdersEquity 339300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 36153846.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 339900000.00
intangibleAssets 24500000.00
otherCurrentAssets 17800000.00
totalLiab 225200000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 46800000.00
retainedEarnings 141100000.00
cash 16500000.00
totalCurrentLiabilities 109300000.00
netDebt 93300000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 198700000.00
netReceivables 87900000.00
inventory 76500000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -120100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 141200000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 339900000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 109300000.00
propertyPlantAndEquipmentNet 109300000.00
commonStockSharesOutstanding 37000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 328100000.00
intangibleAssets 24700000.00
otherCurrentAssets 17400000.00
totalLiab 215500000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 46900000.00
retainedEarnings 139500000.00
cash 18000000.00
totalCurrentLiabilities 99600000.00
netDebt 87200000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 105200000.00
otherStockholderEquity 89300000.00
totalCurrentAssets 188800000.00
netReceivables 79300000.00
inventory 74100000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -116200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 328100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 37000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 327000000.00
intangibleAssets 24600000.00
otherCurrentAssets 15400000.00
totalLiab 213400000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 36000000.00
retainedEarnings 136500000.00
cash 18900000.00
totalCurrentLiabilities 94700000.00
netDebt 110600000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 129500000.00
otherStockholderEquity 90100000.00
totalCurrentAssets 186600000.00
netReceivables 78900000.00
inventory 73400000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 140400000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 327000000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100600000.00
commonStockSharesOutstanding 34444444.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 324400000.00
intangibleAssets 24800000.00
otherCurrentAssets 16500000.00
totalLiab 190400000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 35800000.00
commonStock -21000000.00
retainedEarnings 136500000.00
cash 15900000.00
totalCurrentLiabilities 92100000.00
netDebt 91900000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 187500000.00
netReceivables 80900000.00
inventory 74200000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -109400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 136900000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 324400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99100000.00
commonStockSharesOutstanding 32941176.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 33124000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 311900000.00
intangibleAssets 25000000.00
otherCurrentAssets 16000000.00
totalLiab 199100000.00
totalStockholderEquity 112800000.00
otherCurrentLiab 66700000.00
retainedEarnings 136500000.00
cash 18100000.00
totalCurrentLiabilities 79900000.00
netDebt 74400000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 182000000.00
netReceivables 73300000.00
inventory 74600000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 311900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 33124000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 32666000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 32558000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 32534000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 25600000.00
otherCurrentAssets 14300000.00
totalLiab 200800000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 67300000.00
retainedEarnings 126300000.00
cash 15000000.00
totalCurrentLiabilities 85100000.00
netDebt 76700000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 62700000.00
totalCurrentAssets 171100000.00
netReceivables 71800000.00
inventory 70000000.00
accumulatedOtherComprehensiveIncome -91900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 32534000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 38726000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 38948000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 38948000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 277800000.00
intangibleAssets 26100000.00
otherCurrentAssets 13300000.00
totalLiab 154800000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 78700000.00
retainedEarnings 116000000.00
cash 22400000.00
totalCurrentLiabilities 103200000.00
netDebt 34400000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 157800000.00
netReceivables 63300000.00
inventory 58800000.00
accumulatedOtherComprehensiveIncome -79200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 120000000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 38948000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 38810000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 38726000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 38726000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 253600000.00
intangibleAssets 19800000.00
otherCurrentAssets 15700000.00
totalLiab 139600000.00
totalStockholderEquity 114000000.00
otherCurrentLiab 81600000.00
retainedEarnings 105900000.00
cash 12600000.00
totalCurrentLiabilities 88500000.00
netDebt 24100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 142600000.00
netReceivables 58600000.00
inventory 55700000.00
accumulatedOtherComprehensiveIncome -81700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 111000000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 253600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 38726000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 43646000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2413730000.00
intangibleAssets 442492000.00
otherCurrentAssets 80161000.00
totalLiab 1067403000.00
totalStockholderEquity 1346327000.00
deferredLongTermLiab 62562000.00
otherCurrentLiab 130711000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1567898000.00
otherLiab 175563000.00
goodWill 835472000.00
otherAssets 56269000.00
cash 76858000.00
cashAndEquivalents 76858000.00
totalCurrentLiabilities 305073000.00
currentDeferredRevenue 27857000.00
netDebt 494226000.00
shortTermDebt 1445000.00
shortLongTermDebt 1445000.00
shortLongTermDebtTotal 571084000.00
otherStockholderEquity -1716000.00
propertyPlantEquipment 320139000.00
totalCurrentAssets 732304000.00
netTangibleAssets 677088000.00
netReceivables 291883000.00
longTermDebt 569639000.00
inventory 283402000.00
accountsPayable 145060000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 1567898000.00
treasuryStock -531507000.00
nonCurrrentAssetsOther 65295000.00
nonCurrentAssetsTotal 1681426000.00
capitalLeaseObligations 10209000.00
longTermDebtTotal 569639000.00
nonCurrentLiabilitiesOther 36691000.00
nonCurrentLiabilitiesTotal 762330000.00
capitalSurpluse 529791000.00
liabilitiesAndStockholdersEquity 2413730000.00
cashAndShortTermInvestments 76858000.00
propertyPlantAndEquipmentGross 906980000.00
propertyPlantAndEquipmentNet 320139000.00
netWorkingCapital 427231000.00
netInvestedCapital 571084000.00
commonStockSharesOutstanding 51084167.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2576820000.00
intangibleAssets 500246000.00
otherCurrentAssets 75437000.00
totalLiab 1148054000.00
totalStockholderEquity 1428766000.00
deferredLongTermLiab 66704000.00
otherCurrentLiab 150209000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 1587041000.00
otherLiab 237728000.00
goodWill 955370000.00
otherAssets 99533000.00
cash 102860000.00
cashAndEquivalents 102860000.00
totalCurrentLiabilities 310394000.00
currentDeferredRevenue 25374000.00
netDebt 500807000.00
shortTermDebt 3735000.00
shortLongTermDebt 3735000.00
shortLongTermDebtTotal 603667000.00
otherStockholderEquity -7080000.00
propertyPlantEquipment 341462000.00
totalCurrentAssets 680209000.00
netTangibleAssets -26850000.00
netReceivables 262257000.00
longTermDebt 599932000.00
inventory 239655000.00
accountsPayable 131076000.00
accumulatedOtherComprehensiveIncome -151838000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 1587041000.00
treasuryStock -523642000.00
nonCurrrentAssetsOther 77557000.00
nonCurrentAssetsTotal 1896611000.00
capitalLeaseObligations 11125000.00
longTermDebtTotal 599932000.00
nonCurrentLiabilitiesOther 42126000.00
nonCurrentLiabilitiesTotal 837660000.00
capitalSurpluse 516562000.00
liabilitiesAndStockholdersEquity 2576820000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentGross 904895000.00
propertyPlantAndEquipmentNet 341462000.00
netWorkingCapital 369815000.00
netInvestedCapital 603667000.00
commonStockSharesOutstanding 51079063.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2676226000.00
intangibleAssets 564132000.00
otherCurrentAssets 73732000.00
totalLiab 1293549000.00
totalStockholderEquity 1382677000.00
deferredLongTermLiab 91668000.00
otherCurrentLiab 138695000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1519811000.00
otherLiab 298302000.00
goodWill 1011580000.00
otherAssets 87222000.00
cash 79145000.00
cashAndEquivalents 79145000.00
totalCurrentLiabilities 295379000.00
currentDeferredRevenue 39865000.00
netDebt 625114000.00
shortTermDebt 4391000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 704259000.00
otherStockholderEquity -15461000.00
propertyPlantEquipment 370947000.00
totalCurrentAssets 642345000.00
netTangibleAssets 565896000.00
netReceivables 251460000.00
longTermDebt 699868000.00
inventory 238008000.00
accountsPayable 112428000.00
accumulatedOtherComprehensiveIncome -122315000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1519811000.00
treasuryStock -516992000.00
nonCurrrentAssetsOther 65130000.00
nonCurrentAssetsTotal 2033881000.00
capitalLeaseObligations 11707000.00
longTermDebtTotal 699868000.00
nonCurrentLiabilitiesOther 147571000.00
nonCurrentLiabilitiesTotal 998170000.00
capitalSurpluse 501531000.00
liabilitiesAndStockholdersEquity 2676226000.00
cashAndShortTermInvestments 79145000.00
propertyPlantAndEquipmentGross 370947000.00
propertyPlantAndEquipmentNet 370947000.00
netWorkingCapital 346966000.00
netInvestedCapital 2086936000.00
commonStockSharesOutstanding 51097586.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2738335000.00
intangibleAssets 581116000.00
otherCurrentAssets 88905000.00
totalLiab 1467807000.00
totalStockholderEquity 1270528000.00
deferredLongTermLiab 88408000.00
otherCurrentLiab 159532000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 1489176000.00
otherLiab 277721000.00
goodWill 933022000.00
otherAssets 71793000.00
cash 93805000.00
cashAndEquivalents 93805000.00
totalCurrentLiabilities 342875000.00
currentDeferredRevenue 55076000.00
netDebt 740970000.00
shortTermDebt 9758000.00
shortLongTermDebt 9758000.00
shortLongTermDebtTotal 834775000.00
otherStockholderEquity -8792000.00
propertyPlantEquipment 356603000.00
totalCurrentAssets 764390000.00
netTangibleAssets 647419000.00
netReceivables 348974000.00
longTermDebt 825017000.00
inventory 232706000.00
accountsPayable 118509000.00
accumulatedOtherComprehensiveIncome -210495000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1489176000.00
treasuryStock -498074000.00
nonCurrrentAssetsOther 81969000.00
nonCurrentAssetsTotal 1973945000.00
capitalLeaseObligations 10751000.00
longTermDebtTotal 825017000.00
nonCurrentLiabilitiesOther 145495000.00
nonCurrentLiabilitiesTotal 1124932000.00
capitalSurpluse 489282000.00
liabilitiesAndStockholdersEquity 2738335000.00
cashAndShortTermInvestments 93805000.00
propertyPlantAndEquipmentGross 356603000.00
propertyPlantAndEquipmentNet 356603000.00
netWorkingCapital 421515000.00
netInvestedCapital 2105303000.00
commonStockSharesOutstanding 51633169.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2808970000.00
intangibleAssets 636538000.00
otherCurrentAssets 57184000.00
totalLiab 1605914000.00
totalStockholderEquity 1203056000.00
deferredLongTermLiab 106559000.00
otherCurrentLiab 149260000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1363772000.00
otherLiab 311697000.00
goodWill 955524000.00
otherAssets 38819000.00
cash 100719000.00
cashAndEquivalents 100719000.00
totalCurrentLiabilities 357860000.00
currentDeferredRevenue 57522000.00
netDebt 843297000.00
shortTermDebt 7659000.00
shortLongTermDebt 7659000.00
shortLongTermDebtTotal 944016000.00
otherStockholderEquity 29150000.00
propertyPlantEquipment 370531000.00
totalCurrentAssets 806146000.00
longTermInvestments 1412000.00
netTangibleAssets -316045000.00
netReceivables 382253000.00
longTermDebt 936357000.00
inventory 265990000.00
accountsPayable 143419000.00
accumulatedOtherComprehensiveIncome -190500000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1363772000.00
treasuryStock -441668000.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 2002824000.00
longTermDebtTotal 936357000.00
nonCurrentLiabilitiesOther 132177000.00
nonCurrentLiabilitiesTotal 1248054000.00
capitalSurpluse 470818000.00
liabilitiesAndStockholdersEquity 2808970000.00
cashAndShortTermInvestments 100719000.00
propertyPlantAndEquipmentGross 370531000.00
propertyPlantAndEquipmentNet 370531000.00
netWorkingCapital 448286000.00
netInvestedCapital 2147072000.00
commonStockSharesOutstanding 52831606.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2365716000.00
intangibleAssets 507042000.00
otherCurrentAssets 32526000.00
totalLiab 1105395000.00
totalStockholderEquity 1260321000.00
deferredLongTermLiab 73505000.00
otherCurrentLiab 140769000.00
commonStock 630000.00
retainedEarnings 1206723000.00
otherLiab 264037000.00
goodWill 690223000.00
otherAssets 39778000.00
cash 145290000.00
cashAndEquivalents 145290000.00
totalCurrentLiabilities 315761000.00
currentDeferredRevenue 40472000.00
netDebt 387306000.00
shortTermDebt 6999000.00
shortLongTermDebt 6999000.00
shortLongTermDebtTotal 532596000.00
otherStockholderEquity 159367000.00
propertyPlantEquipment 359298000.00
totalCurrentAssets 768721000.00
longTermInvestments 654000.00
netTangibleAssets 142826000.00
shortTermInvestments 0.00
netReceivables 348943000.00
longTermDebt 525597000.00
inventory 241962000.00
accountsPayable 127521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206723000.00
treasuryStock -297998000.00
nonCurrrentAssetsOther 28271000.00
nonCurrentAssetsTotal 1596995000.00
longTermDebtTotal 525597000.00
nonCurrentLiabilitiesOther 110762000.00
nonCurrentLiabilitiesTotal 789634000.00
capitalSurpluse 457365000.00
liabilitiesAndStockholdersEquity 2365716000.00
cashAndShortTermInvestments 145290000.00
propertyPlantAndEquipmentGross 359298000.00
propertyPlantAndEquipmentNet 359298000.00
netWorkingCapital 452960000.00
netInvestedCapital 1792917000.00
commonStockSharesOutstanding 54605298.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2137539000.00
intangibleAssets 522258000.00
otherCurrentAssets 27163000.00
totalLiab 969181000.00
totalStockholderEquity 1168358000.00
deferredLongTermLiab 66446000.00
otherCurrentLiab 122155000.00
commonStock 627000.00
retainedEarnings 1177151000.00
otherLiab 199158000.00
goodWill 633436000.00
otherAssets 38864000.00
cash 66447000.00
cashAndEquivalents 66447000.00
totalCurrentLiabilities 301883000.00
currentDeferredRevenue 34812000.00
netDebt 434507000.00
shortTermDebt 32892000.00
shortLongTermDebt 32892000.00
shortLongTermDebtTotal 500954000.00
otherStockholderEquity 191408000.00
propertyPlantEquipment 334489000.00
totalCurrentAssets 608492000.00
netTangibleAssets 12664000.00
shortTermInvestments 0.00
netReceivables 287123000.00
longTermDebt 468062000.00
inventory 227759000.00
accountsPayable 112024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177151000.00
treasuryStock -251827000.00
nonCurrrentAssetsOther 13431000.00
deferredLongTermAssetCharges 25433000.00
nonCurrentAssetsTotal 1529047000.00
longTermDebtTotal 468062000.00
nonCurrentLiabilitiesOther 132790000.00
nonCurrentLiabilitiesTotal 667298000.00
capitalSurpluse 443235000.00
liabilitiesAndStockholdersEquity 2137539000.00
cashAndShortTermInvestments 66447000.00
propertyPlantAndEquipmentGross 334489000.00
propertyPlantAndEquipmentNet 334489000.00
commonStockSharesOutstanding 54631313.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2061866000.00
intangibleAssets 528322000.00
otherCurrentAssets 57294000.00
totalLiab 934113000.00
totalStockholderEquity 1127753000.00
deferredLongTermLiab 62364000.00
otherCurrentLiab 114867000.00
commonStock 621000.00
retainedEarnings 1069247000.00
otherLiab 195495000.00
goodWill 587992000.00
otherAssets 25108000.00
cash 83926000.00
totalCurrentLiabilities 252550000.00
currentDeferredRevenue 16453000.00
netDebt 425980000.00
shortTermDebt 24195000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 509906000.00
otherStockholderEquity 201137000.00
propertyPlantEquipment 308856000.00
totalCurrentAssets 611588000.00
netTangibleAssets 11439000.00
shortTermInvestments 0.00
netReceivables 261757000.00
longTermDebt 485711000.00
inventory 208611000.00
accountsPayable 97035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069247000.00
treasuryStock -226421000.00
nonCurrrentAssetsOther 23969000.00
deferredLongTermAssetCharges 1139000.00
nonCurrentAssetsTotal 1450278000.00
longTermDebtTotal 485711000.00
nonCurrentLiabilitiesOther 133488000.00
nonCurrentLiabilitiesTotal 681563000.00
capitalSurpluse 427558000.00
liabilitiesAndStockholdersEquity 2061866000.00
cashAndShortTermInvestments 83926000.00
propertyPlantAndEquipmentGross 308856000.00
propertyPlantAndEquipmentNet 308856000.00
commonStockSharesOutstanding 55513219.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2073885000.00
intangibleAssets 554694000.00
otherCurrentAssets 54423000.00
totalLiab 962092000.00
totalStockholderEquity 1111793000.00
deferredLongTermLiab 70147000.00
otherCurrentLiab 136053000.00
commonStock 612000.00
retainedEarnings 974514000.00
otherLiab 131011000.00
goodWill 594949000.00
otherAssets 36411000.00
cash 46039000.00
totalCurrentLiabilities 265090000.00
currentDeferredRevenue 25344000.00
netDebt 458695000.00
shortTermDebt 8890000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 504734000.00
otherStockholderEquity 236120000.00
propertyPlantEquipment 299435000.00
totalCurrentAssets 588396000.00
netTangibleAssets -37850000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 495844000.00
inventory 212044000.00
accountsPayable 94803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974514000.00
treasuryStock -169405000.00
nonCurrrentAssetsOther 26350000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 1485489000.00
longTermDebtTotal 495844000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 697002000.00
capitalSurpluse 405525000.00
liabilitiesAndStockholdersEquity 2073885000.00
cashAndShortTermInvestments 46039000.00
propertyPlantAndEquipmentGross 299435000.00
propertyPlantAndEquipmentNet 299435000.00
commonStockSharesOutstanding 55723267.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2123673000.00
intangibleAssets 534293000.00
otherCurrentAssets 36430000.00
totalLiab 982259000.00
totalStockholderEquity 1141414000.00
deferredLongTermLiab 94506000.00
otherCurrentLiab 131090000.00
commonStock 603000.00
retainedEarnings 881169000.00
otherLiab 97094000.00
goodWill 649697000.00
otherAssets 59929000.00
cash 70856000.00
totalCurrentLiabilities 300318000.00
currentDeferredRevenue 23424000.00
netDebt 476568000.00
shortTermDebt 57083000.00
shortLongTermDebtTotal 547424000.00
otherStockholderEquity 233698000.00
propertyPlantEquipment 302558000.00
totalCurrentAssets 577196000.00
netTangibleAssets -42576000.00
shortTermInvestments 0.00
netReceivables 258664000.00
longTermDebt 490341000.00
inventory 211246000.00
accountsPayable 88721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881169000.00
treasuryStock -156649000.00
nonCurrrentAssetsOther 57615000.00
deferredLongTermAssetCharges 2314000.00
nonCurrentAssetsTotal 1546477000.00
longTermDebtTotal 490341000.00
nonCurrentLiabilitiesOther 97094000.00
nonCurrentLiabilitiesTotal 681941000.00
capitalSurpluse 390347000.00
liabilitiesAndStockholdersEquity 2123673000.00
cashAndShortTermInvestments 70856000.00
propertyPlantAndEquipmentGross 302558000.00
propertyPlantAndEquipmentNet 302558000.00
commonStockSharesOutstanding 54973344.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1868596000.00
intangibleAssets 383972000.00
otherCurrentAssets 52762000.00
totalLiab 1068478000.00
totalStockholderEquity 800118000.00
deferredLongTermLiab 48707000.00
otherCurrentLiab 96364000.00
commonStock 592000.00
retainedEarnings 633446000.00
otherLiab 177757000.00
goodWill 579905000.00
otherAssets 53082000.00
cash 86356000.00
totalCurrentLiabilities 199895000.00
netDebt 560257000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 646613000.00
otherStockholderEquity 232832000.00
propertyPlantEquipment 233097000.00
totalCurrentAssets 618540000.00
netTangibleAssets -163759000.00
shortTermInvestments 0.00
netReceivables 253202000.00
longTermDebt 642119000.00
inventory 226220000.00
accountsPayable 99037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633446000.00
treasuryStock -99756000.00
nonCurrrentAssetsOther 23121000.00
deferredLongTermAssetCharges 29961000.00
nonCurrentAssetsTotal 1250056000.00
longTermDebtTotal 642119000.00
nonCurrentLiabilitiesOther 177757000.00
nonCurrentLiabilitiesTotal 868583000.00
capitalSurpluse 332588000.00
liabilitiesAndStockholdersEquity 1868596000.00
cashAndShortTermInvestments 86356000.00
propertyPlantAndEquipmentGross 233097000.00
propertyPlantAndEquipmentNet 233097000.00
commonStockSharesOutstanding 55224457.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1440365000.00
intangibleAssets 272092000.00
otherCurrentAssets 50509000.00
totalLiab 717965000.00
totalStockholderEquity 722400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92250000.00
commonStock 586000.00
retainedEarnings 560186000.00
otherLiab 166477000.00
goodWill 366104000.00
otherAssets 61391000.00
cash 62505000.00
totalCurrentLiabilities 197678000.00
netDebt 283547000.00
shortTermDebt 12904000.00
shortLongTermDebtTotal 346052000.00
otherStockholderEquity 236682000.00
propertyPlantEquipment 210784000.00
totalCurrentAssets 529994000.00
netTangibleAssets 84204000.00
shortTermInvestments 0.00
netReceivables 200460000.00
longTermDebt 333148000.00
inventory 216520000.00
accountsPayable 92524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560186000.00
treasuryStock -79569000.00
nonCurrrentAssetsOther 13730000.00
deferredLongTermAssetCharges 47661000.00
nonCurrentAssetsTotal 910371000.00
longTermDebtTotal 333148000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 520287000.00
capitalSurpluse 316251000.00
liabilitiesAndStockholdersEquity 1440365000.00
cashAndShortTermInvestments 62505000.00
propertyPlantAndEquipmentGross 210784000.00
propertyPlantAndEquipmentNet 210784000.00
commonStockSharesOutstanding 55931882.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 1403257000.00
intangibleAssets 290798000.00
otherCurrentAssets 22661000.00
totalLiab 691138000.00
totalStockholderEquity 712119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86602000.00
commonStock 565000.00
retainedEarnings 514240000.00
otherLiab 127597000.00
goodWill 384241000.00
otherAssets 59576000.00
cash 13450000.00
totalCurrentLiabilities 282864000.00
netDebt 344268000.00
shortTermDebt 98071000.00
shortLongTermDebtTotal 357718000.00
otherStockholderEquity 233908000.00
propertyPlantEquipment 218434000.00
totalCurrentAssets 450208000.00
netTangibleAssets 149966000.00
shortTermInvestments 0.00
netReceivables 197715000.00
longTermDebt 259647000.00
inventory 216382000.00
accountsPayable 98191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514240000.00
treasuryStock -44379000.00
nonCurrrentAssetsOther 16854000.00
deferredLongTermAssetCharges 42722000.00
nonCurrentAssetsTotal 953049000.00
longTermDebtTotal 259647000.00
nonCurrentLiabilitiesOther 35741000.00
nonCurrentLiabilitiesTotal 408274000.00
capitalSurpluse 278287000.00
liabilitiesAndStockholdersEquity 1403257000.00
cashAndShortTermInvestments 13450000.00
propertyPlantAndEquipmentGross 218434000.00
propertyPlantAndEquipmentNet 218434000.00
commonStockSharesOutstanding 55925187.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1351990000.00
intangibleAssets 303689000.00
otherCurrentAssets 34192000.00
totalLiab 667277000.00
totalStockholderEquity 684713000.00
otherCurrentLiab 73538000.00
commonStock 560000.00
retainedEarnings 478704000.00
otherLiab 136357000.00
goodWill 373564000.00
otherAssets 47094000.00
cash 17427000.00
totalCurrentLiabilities 189288000.00
netDebt 334041000.00
shortTermDebt 30162000.00
shortLongTermDebtTotal 351468000.00
otherStockholderEquity 254945000.00
propertyPlantEquipment 224963000.00
totalCurrentAssets 402680000.00
netReceivables 160269000.00
longTermDebt 321306000.00
inventory 190792000.00
accountsPayable 85588000.00
accumulatedOtherComprehensiveIncome -49496000.00
commonStockTotalEquity 560000.00
treasuryStock -15839000.00
nonCurrrentAssetsOther 16444000.00
nonCurrentAssetsTotal 949310000.00
nonCurrentLiabilitiesTotal 477989000.00
liabilitiesAndStockholdersEquity 1351990000.00
cashAndShortTermInvestments 17427000.00
propertyPlantAndEquipmentGross 224963000.00
propertyPlantAndEquipmentNet 224963000.00
commonStockSharesOutstanding 54206426.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1447634000.00
intangibleAssets 316817000.00
otherCurrentAssets 42531000.00
totalLiab 864223000.00
totalStockholderEquity 583411000.00
otherCurrentLiab 84372000.00
commonStock 552000.00
retainedEarnings 476017000.00
otherLiab 180968000.00
goodWill 361930000.00
otherAssets 56343000.00
cash 20958000.00
totalCurrentLiabilities 189158000.00
currentDeferredRevenue 8905000.00
netDebt 463541000.00
shortTermDebt 15386000.00
shortLongTermDebtTotal 484499000.00
otherStockholderEquity 196758000.00
propertyPlantEquipment 235035000.00
totalCurrentAssets 477509000.00
netReceivables 173215000.00
longTermDebt 469113000.00
inventory 240805000.00
accountsPayable 80495000.00
accumulatedOtherComprehensiveIncome -89916000.00
commonStockTotalEquity 552000.00
treasuryStock -46705000.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 970125000.00
nonCurrentLiabilitiesTotal 675065000.00
liabilitiesAndStockholdersEquity 1447634000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 235035000.00
propertyPlantAndEquipmentNet 235035000.00
commonStockSharesOutstanding 55812666.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1539335000.00
intangibleAssets 330458000.00
otherCurrentAssets 42585000.00
totalLiab 885388000.00
totalStockholderEquity 653947000.00
otherCurrentLiab 107202000.00
commonStock 545000.00
retainedEarnings 422790000.00
otherLiab 129585000.00
goodWill 380486000.00
otherAssets 76479000.00
cash 20600000.00
totalCurrentLiabilities 344320000.00
netDebt 413864000.00
shortTermDebt 49982000.00
shortLongTermDebtTotal 434464000.00
otherStockholderEquity 220138000.00
propertyPlantEquipment 230545000.00
totalCurrentAssets 521367000.00
netReceivables 211346000.00
longTermDebt 384482000.00
inventory 246836000.00
accountsPayable 187136000.00
accumulatedOtherComprehensiveIncome 10474000.00
commonStockTotalEquity 545000.00
treasuryStock -10583000.00
nonCurrrentAssetsOther 62394000.00
nonCurrentAssetsTotal 1017968000.00
nonCurrentLiabilitiesTotal 541068000.00
liabilitiesAndStockholdersEquity 1539335000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 230545000.00
propertyPlantAndEquipmentNet 230545000.00
commonStockSharesOutstanding 57525832.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1336451000.00
intangibleAssets 236561000.00
otherCurrentAssets 36119000.00
totalLiab 816656000.00
totalStockholderEquity 519795000.00
otherCurrentLiab 102951000.00
commonStock 526000.00
retainedEarnings 352823000.00
otherLiab 122678000.00
goodWill 358600000.00
otherAssets 70431000.00
cash 35360000.00
totalCurrentLiabilities 295060000.00
netDebt 391722000.00
shortTermDebt 50764000.00
shortLongTermDebtTotal 427082000.00
otherStockholderEquity 189602000.00
propertyPlantEquipment 209645000.00
totalCurrentAssets 461214000.00
netReceivables 190775000.00
longTermDebt 376318000.00
inventory 198960000.00
accountsPayable 141345000.00
accumulatedOtherComprehensiveIncome -23156000.00
commonStockTotalEquity 526000.00
treasuryStock -4608000.00
nonCurrrentAssetsOther 46887000.00
nonCurrentAssetsTotal 875237000.00
nonCurrentLiabilitiesTotal 521596000.00
liabilitiesAndStockholdersEquity 1336451000.00
cashAndShortTermInvestments 35360000.00
propertyPlantAndEquipmentGross 209645000.00
propertyPlantAndEquipmentNet 209645000.00
commonStockSharesOutstanding 52943494.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 999908000.00
intangibleAssets 163849000.00
otherCurrentAssets 35720000.00
totalLiab 604703000.00
totalStockholderEquity 395205000.00
otherCurrentLiab 93615000.00
commonStock 244000.00
retainedEarnings 332707000.00
otherLiab 92900000.00
goodWill 235299000.00
otherAssets 65039000.00
cash 28112000.00
totalCurrentLiabilities 257857000.00
netDebt 257913000.00
shortTermDebt 44084000.00
shortLongTermDebtTotal 286025000.00
otherStockholderEquity 88231000.00
propertyPlantEquipment 157056000.00
totalCurrentAssets 378665000.00
netReceivables 155595000.00
longTermDebt 241941000.00
inventory 159238000.00
accountsPayable 120158000.00
accumulatedOtherComprehensiveIncome -25977000.00
commonStockTotalEquity 244000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 48513000.00
nonCurrentAssetsTotal 621243000.00
nonCurrentLiabilitiesTotal 346846000.00
liabilitiesAndStockholdersEquity 999908000.00
cashAndShortTermInvestments 28112000.00
propertyPlantAndEquipmentGross 157056000.00
propertyPlantAndEquipmentNet 157056000.00
commonStockSharesOutstanding 49018382.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 928323000.00
intangibleAssets 347303000.00
otherCurrentAssets 37759000.00
totalLiab 586438000.00
totalStockholderEquity 341885000.00
otherCurrentLiab 79039000.00
commonStock 244000.00
retainedEarnings 284213000.00
otherLiab 90562000.00
goodWill 221856000000.00
otherAssets 68765000.00
cash 36335000.00
totalCurrentLiabilities 224432000.00
netDebt 231710000.00
shortTermDebt 9410000.00
shortLongTermDebtTotal 268045000.00
otherStockholderEquity 71137000.00
propertyPlantEquipment 166284000.00
totalCurrentAssets 335929000.00
netReceivables 138941000.00
longTermDebt 258635000.00
inventory 122894000.00
accountsPayable 135983000.00
accumulatedOtherComprehensiveIncome -13709000.00
commonStockTotalEquity 244000.00
treasuryStock -31541000.00
nonCurrrentAssetsOther 53737000.00
nonCurrentAssetsTotal 592394000.00
nonCurrentLiabilitiesTotal 362006000.00
liabilitiesAndStockholdersEquity 928323000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 166284000.00
propertyPlantAndEquipmentNet 166284000.00
commonStockSharesOutstanding 47935268.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 830820000.00
intangibleAssets 282041000.00
otherCurrentAssets 33402000.00
totalLiab 509081000.00
totalStockholderEquity 321739000.00
otherCurrentLiab 78520000.00
commonStock 244000.00
retainedEarnings 270030000.00
otherLiab 92389000.00
goodWill 220118000000.00
otherAssets 72194000.00
cash 49788000.00
totalCurrentLiabilities 192479000.00
netDebt 191229000.00
shortTermDebt 16804000.00
shortLongTermDebtTotal 241017000.00
otherStockholderEquity 65940000.00
propertyPlantEquipment 154088000.00
totalCurrentAssets 312100000.00
netReceivables 119130000.00
longTermDebt 224213000.00
inventory 109780000.00
accountsPayable 97155000.00
accumulatedOtherComprehensiveIncome -14475000.00
commonStockTotalEquity 244000.00
treasuryStock -34652000.00
nonCurrrentAssetsOther 59801000.00
nonCurrentAssetsTotal 518720000.00
nonCurrentLiabilitiesTotal 316602000.00
liabilitiesAndStockholdersEquity 830820000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 154088000.00
propertyPlantAndEquipmentNet 154088000.00
commonStockSharesOutstanding 44210000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 652530000.00
intangibleAssets 164594000.00
otherCurrentAssets 23940000.00
totalLiab 444310000.00
totalStockholderEquity 208220000.00
otherCurrentLiab 61853000.00
commonStock 220000.00
retainedEarnings 255147000.00
otherLiab 98106000.00
goodWill 164594000.00
otherAssets 79951000.00
cash 28355000.00
totalCurrentLiabilities 132079000.00
netDebt 192607000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 220962000.00
otherStockholderEquity -8336000.00
propertyPlantEquipment 159440000.00
totalCurrentAssets 238637000.00
netReceivables 97533000.00
longTermDebt 214125000.00
inventory 88809000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome -38811000.00
commonStockTotalEquity 220000.00
treasuryStock -61847000.00
nonCurrrentAssetsOther 67249000.00
nonCurrentAssetsTotal 413893000.00
nonCurrentLiabilitiesTotal 312231000.00
liabilitiesAndStockholdersEquity 652530000.00
cashAndShortTermInvestments 28355000.00
propertyPlantAndEquipmentGross 159440000.00
propertyPlantAndEquipmentNet 159440000.00
commonStockSharesOutstanding 38370664.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 636505000.00
intangibleAssets 159836000.00
otherCurrentAssets 27822000.00
totalLiab 437668000.00
totalStockholderEquity 198837000.00
otherCurrentLiab 59118000.00
commonStock 220000.00
retainedEarnings 243369000.00
otherLiab 75699000.00
goodWill 159836000.00
otherAssets 67191000.00
cash 48868000.00
totalCurrentLiabilities 183604000.00
netDebt 182573000.00
shortTermDebt 53076000.00
shortLongTermDebtTotal 231441000.00
otherStockholderEquity 208944000.00
propertyPlantEquipment 152943000.00
totalCurrentAssets 256535000.00
netReceivables 94124000.00
longTermDebt 178365000.00
inventory 85721000.00
accountsPayable 71410000.00
accumulatedOtherComprehensiveIncome -22723000.00
commonStockTotalEquity 220000.00
treasuryStock -76903000.00
nonCurrrentAssetsOther 61408000.00
nonCurrentAssetsTotal 379970000.00
nonCurrentLiabilitiesTotal 254064000.00
liabilitiesAndStockholdersEquity 636505000.00
cashAndShortTermInvestments 48868000.00
propertyPlantAndEquipmentGross 152943000.00
propertyPlantAndEquipmentNet 152943000.00
commonStockSharesOutstanding 37863366.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 636941000.00
intangibleAssets 155667000.00
otherCurrentAssets 22097000.00
totalLiab 435608000.00
totalStockholderEquity 201333000.00
otherCurrentLiab 60183000.00
commonStock 220000.00
retainedEarnings 239266000.00
otherLiab 78762000.00
goodWill 155667000.00
otherAssets 76160000.00
cash 23303000.00
totalCurrentLiabilities 126846000.00
netDebt 213593000.00
shortTermDebt 6896000.00
shortLongTermDebtTotal 236896000.00
otherStockholderEquity 198400000.00
propertyPlantEquipment 163766000.00
totalCurrentAssets 241348000.00
netReceivables 107434000.00
longTermDebt 230000000.00
inventory 88514000.00
accountsPayable 59767000.00
accumulatedOtherComprehensiveIncome -20817000.00
commonStockTotalEquity 220000.00
treasuryStock -69181000.00
nonCurrrentAssetsOther 76160000.00
nonCurrentAssetsTotal 395593000.00
nonCurrentLiabilitiesTotal 308762000.00
liabilitiesAndStockholdersEquity 636941000.00
cashAndShortTermInvestments 23303000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
commonStockSharesOutstanding 37542105.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 516300000.00
intangibleAssets 88600000.00
otherCurrentAssets 17500000.00
totalLiab 335700000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 46400000.00
commonStock 200000.00
retainedEarnings 218400000.00
cash 43600000.00
totalCurrentLiabilities 116000000.00
netDebt 108500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 152100000.00
otherStockholderEquity 185100000.00
totalCurrentAssets 219200000.00
netReceivables 91700000.00
inventory 66400000.00
accountsPayable 57500000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 219700000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 145100000.00
propertyPlantAndEquipmentNet 145100000.00
commonStockSharesOutstanding 39178082.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 418900000.00
intangibleAssets 18200000.00
otherCurrentAssets 19800000.00
totalLiab 230200000.00
totalStockholderEquity 188700000.00
otherCurrentLiab 55100000.00
retainedEarnings 204400000.00
cash 40200000.00
totalCurrentLiabilities 100300000.00
netDebt 17600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 195800000.00
totalCurrentAssets 207200000.00
netReceivables 82800000.00
inventory 64400000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -211500000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 211700000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 418900000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
commonStockSharesOutstanding 40828402.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
totalAssets 408000000.00
intangibleAssets 18800000.00
otherCurrentAssets 17600000.00
totalLiab 227100000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 49700000.00
retainedEarnings 183900000.00
cash 32500000.00
totalCurrentLiabilities 89900000.00
netDebt 29900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 62400000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 203000000.00
netReceivables 91800000.00
inventory 61100000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -201000000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 205000000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 41224490.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 390000000.00
intangibleAssets 19400000.00
otherCurrentAssets 13300000.00
totalLiab 232800000.00
totalStockholderEquity 157200000.00
otherCurrentLiab 48600000.00
retainedEarnings 156700000.00
cash 24000000.00
totalCurrentLiabilities 80800000.00
netDebt 47800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 190000000.00
totalCurrentAssets 190300000.00
netReceivables 88100000.00
inventory 64900000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -189500000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 199700000.00
nonCurrentLiabilitiesTotal 152000000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 40336134.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 361500000.00
intangibleAssets 20000000.00
otherCurrentAssets 12100000.00
totalLiab 232700000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 42800000.00
retainedEarnings 136100000.00
cash 17900000.00
totalCurrentLiabilities 77500000.00
netDebt 62500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 80400000.00
otherStockholderEquity 167700000.00
totalCurrentAssets 172800000.00
netReceivables 86100000.00
inventory 56700000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -175000000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 188700000.00
nonCurrentLiabilitiesTotal 155200000.00
liabilitiesAndStockholdersEquity 361500000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122900000.00
commonStockSharesOutstanding 39280026.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 352000000.00
intangibleAssets 20600000.00
otherCurrentAssets 15800000.00
totalLiab 244900000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 45700000.00
retainedEarnings 118900000.00
cash 22000000.00
totalCurrentLiabilities 87200000.00
netDebt 67900000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 151800000.00
totalCurrentAssets 175500000.00
netReceivables 86900000.00
inventory 50800000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -163600000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 176500000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 352000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 38122662.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 333300000.00
intangibleAssets 21200000.00
otherCurrentAssets 16400000.00
totalLiab 241500000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 41900000.00
retainedEarnings 107700000.00
cash 24100000.00
totalCurrentLiabilities 81700000.00
netDebt 70500000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 168700000.00
netReceivables 77700000.00
inventory 50500000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -153600000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 164600000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 333300000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 38260870.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 348300000.00
intangibleAssets 21800000.00
otherCurrentAssets 18600000.00
totalLiab 254700000.00
totalStockholderEquity 93600000.00
otherCurrentLiab 50600000.00
retainedEarnings 111800000.00
cash 39100000.00
totalCurrentLiabilities 92500000.00
netDebt 61800000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 130600000.00
totalCurrentAssets 186000000.00
netReceivables 76000000.00
inventory 52300000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -148800000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 162300000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 348300000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 37326203.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 341900000.00
intangibleAssets 23700000.00
otherCurrentAssets 23600000.00
totalLiab 203100000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 39100000.00
retainedEarnings 155200000.00
cash 18000000.00
totalCurrentLiabilities 88400000.00
netDebt 101400000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 119400000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 191400000.00
netReceivables 82800000.00
inventory 67000000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -144700000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 114700000.00
liabilitiesAndStockholdersEquity 341900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 36551724.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 342400000.00
intangibleAssets 24300000.00
otherCurrentAssets 18000000.00
totalLiab 216000000.00
totalStockholderEquity 126400000.00
otherCurrentLiab 42500000.00
retainedEarnings 147800000.00
cash 17000000.00
totalCurrentLiabilities 101700000.00
netDebt 110300000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 193100000.00
netReceivables 83600000.00
inventory 74500000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -129000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 114300000.00
liabilitiesAndStockholdersEquity 342400000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 36521739.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 328100000.00
intangibleAssets 24700000.00
otherCurrentAssets 17400000.00
totalLiab 215500000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 46900000.00
retainedEarnings 139500000.00
cash 18000000.00
totalCurrentLiabilities 99600000.00
netDebt 87200000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 105200000.00
otherStockholderEquity 89300000.00
totalCurrentAssets 188800000.00
netReceivables 79300000.00
inventory 74100000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -116200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 328100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 107500000.00
commonStockSharesOutstanding 34153846.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 311900000.00
intangibleAssets 25000000.00
otherCurrentAssets 16000000.00
totalLiab 199100000.00
totalStockholderEquity 112800000.00
otherCurrentLiab 66700000.00
retainedEarnings 136500000.00
cash 18100000.00
totalCurrentLiabilities 79900000.00
netDebt 74400000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 182000000.00
netReceivables 73300000.00
inventory 74600000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 311900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
commonStockSharesOutstanding 32745098.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 25600000.00
otherCurrentAssets 14300000.00
totalLiab 200800000.00
totalStockholderEquity 97100000.00
otherCurrentLiab 67300000.00
retainedEarnings 126300000.00
cash 15000000.00
totalCurrentLiabilities 85100000.00
netDebt 76700000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 62700000.00
totalCurrentAssets 171100000.00
netReceivables 71800000.00
inventory 70000000.00
accumulatedOtherComprehensiveIncome -91900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 38064516.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 277800000.00
intangibleAssets 26100000.00
otherCurrentAssets 13300000.00
totalLiab 154800000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 78700000.00
retainedEarnings 116000000.00
cash 22400000.00
totalCurrentLiabilities 103200000.00
netDebt 34400000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 157800000.00
netReceivables 63300000.00
inventory 58800000.00
accumulatedOtherComprehensiveIncome -79200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 120000000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 38604651.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 253600000.00
intangibleAssets 19800000.00
otherCurrentAssets 15700000.00
totalLiab 139600000.00
totalStockholderEquity 114000000.00
otherCurrentLiab 81600000.00
retainedEarnings 105900000.00
cash 12600000.00
totalCurrentLiabilities 88500000.00
netDebt 24100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 142600000.00
netReceivables 58600000.00
inventory 55700000.00
accumulatedOtherComprehensiveIncome -81700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 111000000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 253600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 43214286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -727928000.00
totalCashflowsFromInvestingActivities -750118000.00
totalCashFromFinancingActivities 716482000.00
netIncome -21731000.00
changeInCash 15367000.00
beginPeriodCashFlow 74673000.00
endPeriodCashFlow 90040000.00
totalCashFromOperatingActivities 28506000.00
issuanceOfCapitalStock 88000.00
depreciation 32283000.00
otherCashflowsFromInvestingActivities -712713000.00
dividendsPaid 8106999.00
changeToInventory 1044000.00
changeToAccountReceivables 12829000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 880801999.00
capitalExpenditures 15788000
changeInWorkingCapital 14006000.00
stockBasedCompensation 3289000.00
otherNonCashItems 681000.00
freeCashFlow 12718000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -10909000.00
changeToLiabilities -8750000.00
totalCashflowsFromInvestingActivities -22190000.00
netBorrowings 9300000.00
totalCashFromFinancingActivities -1453000.00
changeToOperatingActivities 8857000.00
netIncome 17352000.00
changeInCash -4011000.00
beginPeriodCashFlow 78684000.00
endPeriodCashFlow 74673000.00
totalCashFromOperatingActivities 10252000.00
issuanceOfCapitalStock 95000.00
depreciation 22865000.00
otherCashflowsFromInvestingActivities -573000.00
dividendsPaid 8099000.00
changeToInventory -2681000.00
changeToAccountReceivables -15893000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 75150000.00
changeToNetincome 515000.00
capitalExpenditures 10671000
changeInWorkingCapital -32073000.00
stockBasedCompensation 2205000.00
otherNonCashItems 28000.00
freeCashFlow -419000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -11281000.00
changeToLiabilities 1931000.00
totalCashflowsFromInvestingActivities -11281000.00
netBorrowings -13244000.00
totalCashFromFinancingActivities -22637000.00
changeToOperatingActivities -7931000.00
netIncome 13159000.00
changeInCash -2444000.00
beginPeriodCashFlow 81128000.00
endPeriodCashFlow 78684000.00
totalCashFromOperatingActivities 32215000.00
issuanceOfCapitalStock 94000.00
depreciation 24048000.00
otherCashflowsFromInvestingActivities -335000.00
dividendsPaid 8096000.00
changeToInventory -7062000.00
changeToAccountReceivables -2209000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 30069000.00
changeToNetincome 3928000.00
capitalExpenditures 10946000
changeReceivables -2209000.00
cashFlowsOtherOperating -1580000.00
cashAndCashEquivalentsChanges -1703000.00
changeInWorkingCapital -9396000.00
stockBasedCompensation 2627000.00
otherNonCashItems -1354223000.00
freeCashFlow 21269000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -12267000.00
changeToLiabilities 14601000.00
totalCashflowsFromInvestingActivities -12267000.00
netBorrowings -14827000.00
totalCashFromFinancingActivities -18162000.00
changeToOperatingActivities 6217000.00
netIncome 15568000.00
changeInCash 5273000.00
beginPeriodCashFlow 71585000.00
endPeriodCashFlow 76858000.00
totalCashFromOperatingActivities 32097000.00
issuanceOfCapitalStock 175000.00
depreciation 23128000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 8093999.00
changeToInventory -8163000.00
changeToAccountReceivables -21561000.00
salePurchaseOfStock -6714279000.00
otherCashflowsFromFinancingActivities 6732065999.00
changeToNetincome 9417000.00
capitalExpenditures 13427000
changeReceivables -21561000.00
cashFlowsOtherOperating -893000.00
cashAndCashEquivalentsChanges 1668000.00
changeInWorkingCapital -11023000.00
stockBasedCompensation 3257000.00
otherNonCashItems -2645094000.00
freeCashFlow 18670000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -8643000.00
changeToLiabilities -2776000.00
totalCashflowsFromInvestingActivities -8643000.00
netBorrowings -4895000.00
totalCashFromFinancingActivities -22280000.00
changeToOperatingActivities -4897000.00
netIncome 16979000.00
changeInCash -693000.00
beginPeriodCashFlow 72278000.00
endPeriodCashFlow 71585000.00
totalCashFromOperatingActivities 34943000.00
issuanceOfCapitalStock 92000.00
depreciation 24161000.00
otherCashflowsFromInvestingActivities -523000.00
dividendsPaid 8090000.00
changeToInventory -13757000.00
changeToAccountReceivables 12309000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities -3641000.00
changeToNetincome 2923000.00
capitalExpenditures 8132000
changeReceivables 12309000.00
cashFlowsOtherOperating -8721000.00
cashAndCashEquivalentsChanges 4020000.00
changeInWorkingCapital -9120000.00
stockBasedCompensation 3532000.00
otherNonCashItems -609000.00
freeCashFlow 26811000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -6637000.00
changeToLiabilities -3402000.00
totalCashflowsFromInvestingActivities -6637000.00
netBorrowings 8961000.00
totalCashFromFinancingActivities -12013000.00
changeToOperatingActivities -1842000.00
netIncome -39552000.00
changeInCash -2977000.00
beginPeriodCashFlow 75255000.00
endPeriodCashFlow 72278000.00
totalCashFromOperatingActivities 17832000.00
issuanceOfCapitalStock 93000.00
depreciation 22560000.00
otherCashflowsFromInvestingActivities -519000.00
dividendsPaid 8080999.00
changeToInventory -11517000.00
changeToAccountReceivables -19271000.00
salePurchaseOfStock -6826000.00
otherCashflowsFromFinancingActivities -3932001.00
changeToNetincome 68347000.00
capitalExpenditures 6118000
changeReceivables -19271000.00
cashFlowsOtherOperating 667000.00
cashAndCashEquivalentsChanges -818000.00
changeInWorkingCapital -36922000.00
stockBasedCompensation 3481000.00
otherNonCashItems 69526000.00
freeCashFlow 11714000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -8439000.00
changeToLiabilities -25896000.00
totalCashflowsFromInvestingActivities -8439000.00
netBorrowings -702000.00
totalCashFromFinancingActivities -12374000.00
changeToOperatingActivities -35868000.00
netIncome 20484000.00
changeInCash -36654000.00
beginPeriodCashFlow 111909000.00
endPeriodCashFlow 75255000.00
totalCashFromOperatingActivities -9313000.00
issuanceOfCapitalStock 153000.00
depreciation 22301000.00
otherCashflowsFromInvestingActivities -1034000.00
dividendsPaid 8111000.00
changeToInventory -15154000.00
changeToAccountReceivables -10961000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -4263000.00
changeToNetincome 4648000.00
capitalExpenditures 7405000
changeReceivables -10961000.00
cashFlowsOtherOperating -4735000.00
cashAndCashEquivalentsChanges -30126000.00
changeInWorkingCapital -55705000.00
stockBasedCompensation 2534000.00
otherNonCashItems -2113927000.00
freeCashFlow -16718000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -6382000.00
changeToLiabilities -7220000.00
totalCashflowsFromInvestingActivities -6382000.00
netBorrowings -19073000.00
totalCashFromFinancingActivities -26110000.00
changeToOperatingActivities 2533000.00
netIncome 28137000.00
changeInCash 9385000.00
beginPeriodCashFlow 93475000.00
endPeriodCashFlow 102860000.00
totalCashFromOperatingActivities 40016000.00
issuanceOfCapitalStock 963000.00
depreciation 23081000.00
otherCashflowsFromInvestingActivities -803000.00
dividendsPaid 8109000.00
changeToInventory -1768000.00
changeToAccountReceivables -3144000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -18001000.00
changeToNetincome -1603000.00
capitalExpenditures 7382000
changeInWorkingCapital -9599000.00
stockBasedCompensation 2258000.00
otherNonCashItems 15493000.00
freeCashFlow 32634000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -8917000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities -8917000.00
netBorrowings -14621000.00
totalCashFromFinancingActivities -29989000.00
changeToOperatingActivities -5085000.00
netIncome 27863000.00
changeInCash 2341000.00
beginPeriodCashFlow 91134000.00
endPeriodCashFlow 93475000.00
totalCashFromOperatingActivities 42069000.00
issuanceOfCapitalStock 254000.00
depreciation 23321000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 8099000.00
changeToInventory -5671000.00
changeToAccountReceivables -2989000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities -21890000.00
changeToNetincome 2634000.00
capitalExpenditures 9168000
changeInWorkingCapital -11749000.00
stockBasedCompensation 3580000.00
otherNonCashItems -608000.00
freeCashFlow 32901000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -10493000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -10493000.00
netBorrowings -23107000.00
totalCashFromFinancingActivities -34125000.00
changeToOperatingActivities 11044000.00
netIncome 24491000.00
changeInCash -5159000.00
beginPeriodCashFlow 96293000.00
endPeriodCashFlow 91134000.00
totalCashFromOperatingActivities 50109000.00
issuanceOfCapitalStock 85000.00
depreciation 22691000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 8090000.00
changeToInventory 11000.00
changeToAccountReceivables -5070000.00
salePurchaseOfStock -5229000.00
otherCashflowsFromFinancingActivities -26035000.00
changeToNetincome 4132000.00
capitalExpenditures 9712000
changeReceivables -5070000.00
cashFlowsOtherOperating 2241000.00
cashAndCashEquivalentsChanges 5491000.00
changeInWorkingCapital -1205000.00
stockBasedCompensation 3326000.00
otherNonCashItems 832000.00
freeCashFlow 40397000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -4014000.00
changeToLiabilities 2096000.00
totalCashflowsFromInvestingActivities -4014000.00
netBorrowings -10579000.00
totalCashFromFinancingActivities -24442000.00
changeToOperatingActivities -11907000.00
netIncome 19382000.00
changeInCash 4825000.00
beginPeriodCashFlow 91468000.00
endPeriodCashFlow 96293000.00
totalCashFromOperatingActivities 35612000.00
depreciation 21992000.00
otherCashflowsFromInvestingActivities 3841000.00
dividendsPaid 8103999.00
changeToInventory 78000.00
changeToAccountReceivables -7590000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -16338001.00
changeToNetincome 2155000.00
capitalExpenditures 7855000
changeReceivables -7590000.00
cashFlowsOtherOperating -2501000.00
cashAndCashEquivalentsChanges 7156000.00
changeInWorkingCapital -10399000.00
stockBasedCompensation 2306000.00
otherNonCashItems 103331000.00
freeCashFlow 27757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -4855000.00
changeToLiabilities -6893000.00
totalCashflowsFromInvestingActivities -4855000.00
netBorrowings -36687000.00
totalCashFromFinancingActivities -38596000.00
changeToOperatingActivities -23903000.00
netIncome 17717000.00
changeInCash 13983000.00
beginPeriodCashFlow 77485000.00
endPeriodCashFlow 91468000.00
totalCashFromOperatingActivities 52055000.00
depreciation 21611000.00
otherCashflowsFromInvestingActivities -30389000.00
dividendsPaid 8100000.00
changeToInventory 13763000.00
changeToAccountReceivables 4220000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -30496000.00
changeToNetincome 1637000.00
capitalExpenditures 10528000
changeReceivables 4220000.00
cashAndCashEquivalentsChanges 8604000.00
changeInWorkingCapital 7753000.00
stockBasedCompensation 2206000.00
otherNonCashItems 5869768000.00
freeCashFlow 41527000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -10020000.00
changeToLiabilities -29373000.00
totalCashflowsFromInvestingActivities -10020000.00
netBorrowings -20948000.00
totalCashFromFinancingActivities -29460000.00
changeToOperatingActivities -13910000.00
netIncome 15358000.00
changeInCash 3247000.00
beginPeriodCashFlow 74238000.00
endPeriodCashFlow 77485000.00
totalCashFromOperatingActivities 40330000.00
depreciation 20787000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 8096999.00
changeToInventory 20935000.00
changeToAccountReceivables 13735000.00
salePurchaseOfStock -3040000.00
otherCashflowsFromFinancingActivities -21363001.00
changeToNetincome 2489000.00
capitalExpenditures 10370000
changeReceivables 13735000.00
cashFlowsOtherOperating -3601000.00
cashAndCashEquivalentsChanges 850000.00
changeInWorkingCapital 2121000.00
stockBasedCompensation 2296000.00
otherNonCashItems -40000.00
freeCashFlow 29960000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -7843000.00
changeToLiabilities -2475000.00
totalCashflowsFromInvestingActivities -7843000.00
netBorrowings -103791000.00
totalCashFromFinancingActivities -108028000.00
changeToOperatingActivities 7874000.00
netIncome 567000.00
changeInCash -38589000.00
beginPeriodCashFlow 112827000.00
endPeriodCashFlow 74238000.00
totalCashFromOperatingActivities 75893000.00
depreciation 21641000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 8071999.00
changeToInventory -19763000.00
changeToAccountReceivables 79834000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -99956001.00
changeToNetincome -2621000.00
capitalExpenditures 7888000
changeReceivables 79834000.00
cashFlowsOtherOperating -1290000.00
cashAndCashEquivalentsChanges -39978000.00
changeInWorkingCapital 48337000.00
stockBasedCompensation 3246000.00
otherNonCashItems 2090000.00
freeCashFlow 68005000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 18531000.00
changeToLiabilities -10075000.00
totalCashflowsFromInvestingActivities 18531000.00
netBorrowings -12746000.00
totalCashFromFinancingActivities -43582000.00
changeToOperatingActivities -14630000.00
netIncome 29733000.00
changeInCash 19022000.00
beginPeriodCashFlow 93805000.00
endPeriodCashFlow 112827000.00
totalCashFromOperatingActivities 47184000.00
depreciation 23617000.00
otherCashflowsFromInvestingActivities 30443000.00
dividendsPaid 8132999.00
changeToInventory -12788000.00
changeToAccountReceivables 9592000.00
salePurchaseOfStock -15550000.00
otherCashflowsFromFinancingActivities -35449001.00
changeToNetincome 9511000.00
capitalExpenditures 11912000
changeReceivables 9592000.00
cashFlowsOtherOperating -2406000.00
cashAndCashEquivalentsChanges 22133000.00
changeInWorkingCapital -16036000.00
stockBasedCompensation 2552000.00
otherNonCashItems -454682000.00
freeCashFlow 35272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -18670000.00
changeToLiabilities 7125000.00
totalCashflowsFromInvestingActivities -18670000.00
netBorrowings -55824000.00
totalCashFromFinancingActivities -57190000.00
changeToOperatingActivities 5035000.00
netIncome 40973000.00
changeInCash 13337000.00
beginPeriodCashFlow 80468000.00
endPeriodCashFlow 93805000.00
totalCashFromOperatingActivities 86952000.00
depreciation 23367000.00
otherCashflowsFromInvestingActivities -3106000.00
dividendsPaid 8130000.00
changeToInventory 5337000.00
changeToAccountReceivables 19471000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -49060000.00
changeToNetincome -41000.00
capitalExpenditures 15564000
changeReceivables 19471000.00
cashFlowsOtherOperating -9280000.00
cashAndCashEquivalentsChanges 14339000.00
changeInWorkingCapital 17430000.00
stockBasedCompensation 3566000.00
otherNonCashItems 12026616000.00
freeCashFlow 71388000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -18289000.00
changeToLiabilities -19739000.00
totalCashflowsFromInvestingActivities -18289000.00
netBorrowings -22161000.00
totalCashFromFinancingActivities -46029000.00
changeToOperatingActivities -11120000.00
netIncome 45769000.00
changeInCash -14402000.00
beginPeriodCashFlow 94870000.00
endPeriodCashFlow 80468000.00
totalCashFromOperatingActivities 53194000.00
depreciation 25441000.00
otherCashflowsFromInvestingActivities -6001000.00
dividendsPaid 8111000.00
changeToInventory 506000.00
changeToAccountReceivables -1950000.00
salePurchaseOfStock -5727000.00
otherCashflowsFromFinancingActivities -37918000.00
changeToNetincome 2608000.00
capitalExpenditures 12288000
changeReceivables -1950000.00
cashFlowsOtherOperating 559000.00
exchangeRateChanges -3278000.00
cashAndCashEquivalentsChanges -14402000.00
changeInWorkingCapital -22661000.00
stockBasedCompensation 3446000.00
otherNonCashItems 1126000.00
freeCashFlow 40906000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -11845000.00
changeToLiabilities -6514000.00
totalCashflowsFromInvestingActivities -11845000.00
netBorrowings 6910000.00
totalCashFromFinancingActivities -51821000.00
changeToOperatingActivities -7646000.00
netIncome 37616000.00
changeInCash -8637000.00
beginPeriodCashFlow 103507000.00
endPeriodCashFlow 94870000.00
totalCashFromOperatingActivities 55095000.00
depreciation 25151000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 8086000.00
changeToInventory -1661000.00
changeToAccountReceivables 7346000.00
salePurchaseOfStock -50347000.00
otherCashflowsFromFinancingActivities -43735000.00
changeToNetincome 2310000.00
capitalExpenditures 11696000
changeReceivables 7346000.00
cashFlowsOtherOperating -9153000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -8637000.00
changeInWorkingCapital -10920000.00
stockBasedCompensation 3273000.00
otherNonCashItems 104000.00
freeCashFlow 43399000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -13416000.00
changeToLiabilities -17315000.00
totalCashflowsFromInvestingActivities -13416000.00
netBorrowings -28302000.00
totalCashFromFinancingActivities -36953000.00
changeToOperatingActivities -10806000.00
netIncome 33992000.00
changeInCash 2788000.00
beginPeriodCashFlow 100719000.00
endPeriodCashFlow 103507000.00
totalCashFromOperatingActivities 53060000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 8217000.00
changeToInventory 7300000.00
changeToAccountReceivables 4345000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -28736000.00
changeToNetincome 2240000.00
capitalExpenditures 13738000
changeReceivables 4345000.00
cashFlowsOtherOperating -2602000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges 2788000.00
changeInWorkingCapital -9212000.00
stockBasedCompensation 3021000.00
otherNonCashItems 872159000.00
freeCashFlow 39322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 5873000.00
totalCashflowsFromInvestingActivities -415872000.00
netBorrowings 374427000.00
totalCashFromFinancingActivities 358301000.00
changeToOperatingActivities -4961000.00
netIncome 38829000.00
changeInCash 21332000.00
beginPeriodCashFlow 79387000.00
endPeriodCashFlow 100719000.00
totalCashFromOperatingActivities 79238000.00
depreciation 23833000.00
otherCashflowsFromInvestingActivities -398767000.00
dividendsPaid 8210000.00
changeToInventory 12156000.00
changeToAccountReceivables 1176000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 366511000.00
changeToNetincome -1863000.00
capitalExpenditures 17105000
changeReceivables 1176000.00
cashFlowsOtherOperating -766000.00
exchangeRateChanges -335000.00
cashAndCashEquivalentsChanges 21332000.00
changeInWorkingCapital 11574000.00
stockBasedCompensation 3308000.00
otherNonCashItems 18877694000.00
freeCashFlow 62133000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -2019000.00
totalCashflowsFromInvestingActivities -46657000.00
netBorrowings -28812000.00
totalCashFromFinancingActivities -62909000.00
changeToOperatingActivities 1158000.00
netIncome 39110000.00
changeInCash -41075000.00
beginPeriodCashFlow 120462000.00
endPeriodCashFlow 79387000.00
totalCashFromOperatingActivities 69380000.00
depreciation 23335000.00
otherCashflowsFromInvestingActivities -30824000.00
dividendsPaid 8201000.00
changeToInventory -1468000.00
changeToAccountReceivables 10487000.00
salePurchaseOfStock -20160000.00
otherCashflowsFromFinancingActivities -54708000.00
changeToNetincome -3813000.00
capitalExpenditures 15833000
changeReceivables 10487000.00
cashFlowsOtherOperating 3748000.00
exchangeRateChanges -889000.00
cashAndCashEquivalentsChanges -41075000.00
changeInWorkingCapital 2453000.00
stockBasedCompensation 3381000.00
otherNonCashItems 1029000.00
freeCashFlow 53547000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -3082000.00
totalCashflowsFromInvestingActivities -18999000.00
netBorrowings 71548000.00
totalCashFromFinancingActivities -17361000.00
changeToOperatingActivities -288000.00
netIncome 49429000.00
changeInCash 15761000.00
beginPeriodCashFlow 104701000.00
endPeriodCashFlow 120462000.00
totalCashFromOperatingActivities 58098000.00
depreciation 23393000.00
otherCashflowsFromInvestingActivities -5874000.00
dividendsPaid 8342000.00
changeToInventory -9137000.00
changeToAccountReceivables 4218000.00
salePurchaseOfStock -84574000.00
otherCashflowsFromFinancingActivities -9019000.00
changeToNetincome -3248000.00
capitalExpenditures 18925000
changeReceivables 4218000.00
cashFlowsOtherOperating -3475000.00
exchangeRateChanges -5977000.00
cashAndCashEquivalentsChanges 15761000.00
changeInWorkingCapital -18304000.00
stockBasedCompensation 2968000.00
otherNonCashItems 402000.00
freeCashFlow 39173000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 12769000.00
totalCashflowsFromInvestingActivities -11658000.00
netBorrowings -15176000.00
totalCashFromFinancingActivities -62467000.00
changeToOperatingActivities 2253000.00
netIncome 38818000.00
changeInCash -40589000.00
beginPeriodCashFlow 145290000.00
endPeriodCashFlow 104701000.00
totalCashFromOperatingActivities 30483000.00
depreciation 23677000.00
otherCashflowsFromInvestingActivities -448000.00
dividendsPaid 7453000.00
changeToInventory -13920000.00
changeToAccountReceivables -26841000.00
salePurchaseOfStock -33541000.00
otherCashflowsFromFinancingActivities -55014000.00
changeToNetincome 2277000.00
capitalExpenditures 11210000
changeReceivables -26841000.00
cashFlowsOtherOperating -6297000.00
exchangeRateChanges 3053000.00
cashAndCashEquivalentsChanges -40589000.00
changeInWorkingCapital -34086000.00
stockBasedCompensation 2501000.00
otherNonCashItems 65573000.00
freeCashFlow 19273000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -21446000.00
totalCashflowsFromInvestingActivities -14562000.00
netBorrowings 16535000.00
totalCashFromFinancingActivities -11634000.00
changeToOperatingActivities -6151000.00
netIncome -59248000.00
changeInCash 10819000.00
beginPeriodCashFlow 134471000.00
endPeriodCashFlow 145290000.00
totalCashFromOperatingActivities 36157000.00
depreciation 21615000.00
otherCashflowsFromInvestingActivities 2193000.00
dividendsPaid 7509000.00
changeToInventory 11281000.00
changeToAccountReceivables -23309000.00
salePurchaseOfStock -17491000.00
otherCashflowsFromFinancingActivities -4125000.00
changeToNetincome 25309000.00
capitalExpenditures 16755000
changeReceivables -23309000.00
cashFlowsOtherOperating 81955000.00
exchangeRateChanges 858000.00
cashAndCashEquivalentsChanges 10819000.00
changeInWorkingCapital 66105000.00
stockBasedCompensation 3807000.00
otherNonCashItems -4148122000.00
freeCashFlow 19402000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 19853000.00
totalCashflowsFromInvestingActivities -14547000.00
netBorrowings 9638000.00
totalCashFromFinancingActivities -23147000.00
changeToOperatingActivities 19680000.00
netIncome 35333000.00
changeInCash 29666000.00
beginPeriodCashFlow 104805000.00
endPeriodCashFlow 134471000.00
totalCashFromOperatingActivities 65369000.00
depreciation 23047000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 7518000.00
changeToInventory -711000.00
changeToAccountReceivables -8469000.00
salePurchaseOfStock -17917000.00
otherCashflowsFromFinancingActivities -15629000.00
changeToNetincome -588000.00
capitalExpenditures 14632000
changeReceivables -8469000.00
cashFlowsOtherOperating -3096000.00
exchangeRateChanges 1991000.00
cashAndCashEquivalentsChanges 29666000.00
changeInWorkingCapital 5423000.00
stockBasedCompensation 2978000.00
otherNonCashItems -1340000.00
freeCashFlow 50737000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -27374000.00
netBorrowings 6645000.00
totalCashFromFinancingActivities -8870000.00
changeToOperatingActivities -8697000.00
netIncome 45027000.00
changeInCash 16522000.00
beginPeriodCashFlow 88283000.00
endPeriodCashFlow 104805000.00
totalCashFromOperatingActivities 50558000.00
depreciation 24122000.00
otherCashflowsFromInvestingActivities -11776000.00
dividendsPaid 7527000.00
changeToInventory -3414000.00
changeToAccountReceivables -3052000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome -10838000.00
capitalExpenditures 15598000
changeReceivables -3052000.00
cashFlowsOtherOperating -1619000.00
exchangeRateChanges 2208000.00
cashAndCashEquivalentsChanges 16522000.00
changeInWorkingCapital -21374000.00
stockBasedCompensation 3004000.00
otherNonCashItems -243000.00
freeCashFlow 34960000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 11369000.00
totalCashflowsFromInvestingActivities -11557000.00
netBorrowings -2165000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities 935000.00
netIncome 38303000.00
changeInCash 21836000.00
beginPeriodCashFlow 66447000.00
endPeriodCashFlow 88283000.00
totalCashFromOperatingActivities 51836000.00
depreciation 21366000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 6997000.00
changeToInventory -7329000.00
changeToAccountReceivables -15252000.00
salePurchaseOfStock -5383000.00
otherCashflowsFromFinancingActivities -13103000.00
changeToNetincome 1739000.00
capitalExpenditures 11727000
changeReceivables -15252000.00
cashFlowsOtherOperating 1640000.00
exchangeRateChanges 1657000.00
cashAndCashEquivalentsChanges 21836000.00
changeInWorkingCapital -11183000.00
stockBasedCompensation 2490000.00
otherNonCashItems 705860000.00
freeCashFlow 40109000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 5310000.00
totalCashflowsFromInvestingActivities -25730000.00
netBorrowings -25937000.00
totalCashFromFinancingActivities -34279000.00
changeToOperatingActivities 902000.00
netIncome 36713000.00
changeInCash -5494000.00
beginPeriodCashFlow 71941000.00
endPeriodCashFlow 66447000.00
totalCashFromOperatingActivities 57535000.00
depreciation 21205000.00
otherCashflowsFromInvestingActivities -11073000.00
dividendsPaid 6991000.00
changeToInventory -2637000.00
changeToAccountReceivables -4596000.00
salePurchaseOfStock -4860000.00
otherCashflowsFromFinancingActivities -27288000.00
changeToNetincome -209000.00
capitalExpenditures 14657000
changeReceivables -4596000.00
cashFlowsOtherOperating 1749000.00
exchangeRateChanges -3020000.00
cashAndCashEquivalentsChanges -5494000.00
changeInWorkingCapital -4266000.00
stockBasedCompensation 2873000.00
otherNonCashItems 2211010000.00
freeCashFlow 42878000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 6474000.00
totalCashflowsFromInvestingActivities -128786000.00
netBorrowings 46894000.00
totalCashFromFinancingActivities 36258000.00
changeToOperatingActivities 4536000.00
netIncome 36828000.00
changeInCash -29385000.00
beginPeriodCashFlow 101326000.00
endPeriodCashFlow 71941000.00
totalCashFromOperatingActivities 63602000.00
depreciation 20310000.00
otherCashflowsFromInvestingActivities -118853000.00
dividendsPaid 6994000.00
changeToInventory -129000.00
changeToAccountReceivables -7425000.00
salePurchaseOfStock -7660000.00
otherCashflowsFromFinancingActivities 43252000.00
changeToNetincome 4483000.00
capitalExpenditures 9933000
changeReceivables -7425000.00
cashFlowsOtherOperating 3002000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -29385000.00
changeInWorkingCapital 2595000.00
stockBasedCompensation 2673000.00
otherNonCashItems 920000.00
freeCashFlow 53669000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 14936000.00
totalCashflowsFromInvestingActivities -9564000.00
netBorrowings -24122000.00
totalCashFromFinancingActivities -31040000.00
changeToOperatingActivities -2499000.00
netIncome 33212000.00
changeInCash 24467000.00
beginPeriodCashFlow 76859000.00
endPeriodCashFlow 101326000.00
totalCashFromOperatingActivities 66393000.00
depreciation 19853000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 6982000.00
changeToInventory 4908000.00
changeToAccountReceivables -6823000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -24058000.00
changeToNetincome 2019000.00
capitalExpenditures 9690000
changeReceivables -6823000.00
cashFlowsOtherOperating -1712000.00
exchangeRateChanges -1433000.00
cashAndCashEquivalentsChanges 24467000.00
changeInWorkingCapital 10380000.00
stockBasedCompensation 2936000.00
otherNonCashItems 142000.00
freeCashFlow 56703000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -14668000.00
totalCashflowsFromInvestingActivities -15430000.00
netBorrowings -6689000.00
totalCashFromFinancingActivities -24251000.00
netIncome 28848000.00
changeInCash -7067000.00
beginPeriodCashFlow 83926000.00
endPeriodCashFlow 76859000.00
totalCashFromOperatingActivities 30116000.00
depreciation 18786000.00
otherCashflowsFromInvestingActivities -2133000.00
dividendsPaid 6468000.00
changeToInventory -153000.00
changeToAccountReceivables -4213000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -17783000.00
changeToNetincome 2641000.00
capitalExpenditures 13297000
changeReceivables -4213000.00
cashFlowsOtherOperating -1125000.00
exchangeRateChanges 2085000.00
cashAndCashEquivalentsChanges -7067000.00
changeInWorkingCapital -19307000.00
stockBasedCompensation 3011000.00
otherNonCashItems -252222000.00
freeCashFlow 16819000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -16542000.00
totalCashflowsFromInvestingActivities -24908000.00
netBorrowings 30188000.00
totalCashFromFinancingActivities -12560000.00
changeToOperatingActivities -15730000.00
netIncome 24406000.00
changeInCash 18163000.00
beginPeriodCashFlow 65763000.00
endPeriodCashFlow 83926000.00
totalCashFromOperatingActivities 56818000.00
depreciation 18993000.00
otherCashflowsFromInvestingActivities -10338000.00
dividendsPaid 6463000.00
changeToInventory 2403000.00
changeToAccountReceivables 11806000.00
salePurchaseOfStock -40021000.00
otherCashflowsFromFinancingActivities -6097000.00
changeToNetincome 830000.00
capitalExpenditures 14570000
changeReceivables 11806000.00
cashFlowsOtherOperating 14922000.00
exchangeRateChanges -1248000.00
cashAndCashEquivalentsChanges 18163000.00
changeInWorkingCapital 1019000.00
stockBasedCompensation 2324000.00
otherNonCashItems -3110924000.00
freeCashFlow 42248000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -1941000.00
totalCashflowsFromInvestingActivities -50617000.00
netBorrowings -24081000.00
totalCashFromFinancingActivities -38411000.00
netIncome 33671000.00
changeInCash -16204000.00
beginPeriodCashFlow 81967000.00
endPeriodCashFlow 65763000.00
totalCashFromOperatingActivities 67166000.00
depreciation 19607000.00
otherCashflowsFromInvestingActivities -41581000.00
dividendsPaid 6587000.00
changeToInventory -825000.00
changeToAccountReceivables 11123000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities -31824000.00
changeToNetincome 2037000.00
capitalExpenditures 9036000
changeReceivables 11123000.00
cashFlowsOtherOperating 3494000.00
exchangeRateChanges -1861000.00
cashAndCashEquivalentsChanges -16204000.00
changeInWorkingCapital 15300000.00
stockBasedCompensation 2044000.00
otherNonCashItems 663000.00
freeCashFlow 58130000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 6245000.00
totalCashflowsFromInvestingActivities -30698000.00
netBorrowings 17313000.00
totalCashFromFinancingActivities 3142000.00
netIncome 34227000.00
changeInCash 36345000.00
beginPeriodCashFlow 45622000.00
endPeriodCashFlow 81967000.00
totalCashFromOperatingActivities 63245000.00
depreciation 20520000.00
otherCashflowsFromInvestingActivities -19282000.00
dividendsPaid 6555000.00
changeToInventory 3461000.00
changeToAccountReceivables 4875000.00
salePurchaseOfStock -11465000.00
otherCashflowsFromFinancingActivities 9697000.00
changeToNetincome -1024000.00
capitalExpenditures 11416000
changeReceivables -5135000.00
cashFlowsOtherOperating -5224000.00
exchangeRateChanges 656000.00
cashAndCashEquivalentsChanges 36345000.00
changeInWorkingCapital 6966000.00
stockBasedCompensation 2313000.00
otherNonCashItems -555000.00
freeCashFlow 51829000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -6450000.00
totalCashflowsFromInvestingActivities -9271000.00
netBorrowings -20674000.00
totalCashFromFinancingActivities -11342000.00
netIncome 29076000.00
changeInCash -417000.00
beginPeriodCashFlow 46039000.00
endPeriodCashFlow 45622000.00
totalCashFromOperatingActivities 22666000.00
depreciation 19122000.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 6571000.00
changeToInventory -6229000.00
changeToAccountReceivables -13777000.00
salePurchaseOfStock 35147000.00
otherCashflowsFromFinancingActivities -4771000.00
changeToNetincome 4495000.00
capitalExpenditures 10960000
changeReceivables -3767000.00
cashFlowsOtherOperating -3406000.00
exchangeRateChanges -2470000.00
cashAndCashEquivalentsChanges -417000.00
changeInWorkingCapital -28660000.00
stockBasedCompensation 2577000.00
otherNonCashItems -3739449000.00
freeCashFlow 11706000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 14474000.00
totalCashflowsFromInvestingActivities -42957000.00
netBorrowings -31909000.00
totalCashFromFinancingActivities -37201000.00
changeToOperatingActivities 14569000.00
netIncome 31512000.00
changeInCash -16968000.00
beginPeriodCashFlow 63007000.00
endPeriodCashFlow 46039000.00
totalCashFromOperatingActivities 65127000.00
depreciation 18839000.00
otherCashflowsFromInvestingActivities -29186000.00
dividendsPaid 6539000.00
changeToInventory -1611000.00
changeToAccountReceivables 5281000.00
salePurchaseOfStock -8380611000.00
otherCashflowsFromFinancingActivities -30662000.00
changeToNetincome -719000.00
capitalExpenditures 13771000
changeReceivables 5281000.00
cashFlowsOtherOperating -2649000.00
exchangeRateChanges -1937000.00
cashAndCashEquivalentsChanges -16968000.00
changeInWorkingCapital 11182000.00
stockBasedCompensation 2150000.00
otherNonCashItems 9842444000.00
freeCashFlow 51356000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -12925000.00
netBorrowings -23229000.00
totalCashFromFinancingActivities -41251000.00
netIncome 33877000.00
changeInCash 767000.00
beginPeriodCashFlow 62240000.00
endPeriodCashFlow 63007000.00
totalCashFromOperatingActivities 56858000.00
depreciation 20041000.00
otherCashflowsFromInvestingActivities 4867000.00
dividendsPaid 5988000.00
changeToInventory -2072000.00
changeToAccountReceivables 12711000.00
salePurchaseOfStock 81977000.00
otherCashflowsFromFinancingActivities -35263000.00
changeToNetincome -8844000.00
capitalExpenditures 17792000
changeReceivables 12711000.00
cashFlowsOtherOperating 2082000.00
exchangeRateChanges -1915000.00
cashAndCashEquivalentsChanges 767000.00
changeInWorkingCapital 1583000.00
stockBasedCompensation 1345000.00
otherNonCashItems 1952000.00
freeCashFlow 39066000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities 9823000.00
totalCashflowsFromInvestingActivities -53208000.00
netBorrowings 9411000.00
totalCashFromFinancingActivities 5942000.00
netIncome 30229000.00
changeInCash 829000.00
beginPeriodCashFlow 61411000.00
endPeriodCashFlow 62240000.00
totalCashFromOperatingActivities 47936000.00
depreciation 21733000.00
otherCashflowsFromInvestingActivities -42480000.00
dividendsPaid 5966000.00
changeToInventory -7211000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock 61727000.00
otherCashflowsFromFinancingActivities 11908000.00
changeToNetincome -627000.00
capitalExpenditures 10728000
changeReceivables -6557000.00
cashFlowsOtherOperating 546000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 829000.00
changeInWorkingCapital -6913000.00
stockBasedCompensation 2243000.00
otherNonCashItems 987000.00
freeCashFlow 37208000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities -15159000.00
netBorrowings 13691000.00
totalCashFromFinancingActivities -11033000.00
netIncome 22752000.00
changeInCash -9445000.00
beginPeriodCashFlow 70856000.00
endPeriodCashFlow 61411000.00
totalCashFromOperatingActivities 16977000.00
depreciation 20782000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 5971000.00
changeToInventory 802000.00
changeToAccountReceivables -32802000.00
salePurchaseOfStock -8389000.00
otherCashflowsFromFinancingActivities -5062000.00
changeToNetincome 5314000.00
capitalExpenditures 15074000
changeReceivables -32802000.00
cashFlowsOtherOperating -2183000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges -9445000.00
changeInWorkingCapital -29348000.00
stockBasedCompensation 1865000.00
otherNonCashItems -3833074000.00
freeCashFlow 1903000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -45159000.00
totalCashflowsFromInvestingActivities -346867000.00
netBorrowings 192576000.00
totalCashFromFinancingActivities 189702000.00
netIncome 26823000.00
changeInCash -159429000.00
beginPeriodCashFlow 230285000.00
endPeriodCashFlow 70856000.00
totalCashFromOperatingActivities -2484000.00
depreciation 20095000.00
otherCashflowsFromInvestingActivities -323362000.00
dividendsPaid 5927000.00
changeToInventory 2484000.00
changeToAccountReceivables -12070000.00
salePurchaseOfStock -68539392000.00
otherCashflowsFromFinancingActivities 195629000.00
changeToNetincome 11514000.00
capitalExpenditures 23505000
changeReceivables -12070000.00
cashFlowsOtherOperating -6786000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -159429000.00
changeInWorkingCapital -46087000.00
stockBasedCompensation 2036000.00
otherNonCashItems -3417351000.00
freeCashFlow -25989000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 15490000.00
totalCashflowsFromInvestingActivities -14117000.00
netBorrowings 103142000.00
totalCashFromFinancingActivities 98772000.00
netIncome 20905000.00
changeInCash 32887000.00
beginPeriodCashFlow 197398000.00
endPeriodCashFlow 230285000.00
totalCashFromOperatingActivities -53509000.00
depreciation 13847000.00
otherCashflowsFromInvestingActivities -737000.00
dividendsPaid 5775000.00
changeToInventory 7621000.00
changeToAccountReceivables 6257000.00
salePurchaseOfStock -7176000.00
otherCashflowsFromFinancingActivities 104547000.00
changeToNetincome -115806000.00
capitalExpenditures 13380000
changeReceivables 6257000.00
cashFlowsOtherOperating -2426000.00
exchangeRateChanges 1741000.00
cashAndCashEquivalentsChanges 32887000.00
changeInWorkingCapital 31766000.00
stockBasedCompensation 1744000.00
otherNonCashItems -758000.00
freeCashFlow -66889000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 30254000.00
totalCashflowsFromInvestingActivities 529854000.00
netBorrowings -426905000.00
totalCashFromFinancingActivities -479604000.00
netIncome 209327000.00
changeInCash 97526000.00
beginPeriodCashFlow 99872000.00
endPeriodCashFlow 197398000.00
totalCashFromOperatingActivities 48426000.00
depreciation 14611000.00
otherCashflowsFromInvestingActivities 540223000.00
dividendsPaid 5277000.00
changeToInventory -7058000.00
changeToAccountReceivables -1604000.00
salePurchaseOfStock -48576000.00
otherCashflowsFromFinancingActivities -474327000.00
changeToNetincome -203221000.00
capitalExpenditures 10369000
changeReceivables -1604000.00
cashFlowsOtherOperating 5526000.00
exchangeRateChanges -1150000.00
cashAndCashEquivalentsChanges 97526000.00
changeInWorkingCapital 11526000.00
stockBasedCompensation 1691000.00
otherNonCashItems 5632000.00
freeCashFlow 38057000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities -8734000.00
totalCashflowsFromInvestingActivities -11426000.00
netBorrowings 23492000.00
totalCashFromFinancingActivities 8323000.00
netIncome 13472000.00
changeInCash 13516000.00
beginPeriodCashFlow 86356000.00
endPeriodCashFlow 99872000.00
totalCashFromOperatingActivities 17657000.00
depreciation 16499000.00
otherCashflowsFromInvestingActivities -1376000.00
dividendsPaid 5443000.00
changeToInventory -968000.00
changeToAccountReceivables -16347000.00
salePurchaseOfStock -12856000.00
otherCashflowsFromFinancingActivities 13766000.00
changeToNetincome 12368000.00
capitalExpenditures 10050000
changeReceivables -16347000.00
cashFlowsOtherOperating 785000.00
exchangeRateChanges -1038000.00
cashAndCashEquivalentsChanges 13516000.00
changeInWorkingCapital -25799000.00
stockBasedCompensation 12657000.00
otherNonCashItems -484172000.00
freeCashFlow 7607000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -12123000.00
totalCashflowsFromInvestingActivities -15271000.00
netBorrowings -40640000.00
totalCashFromFinancingActivities -44924000.00
netIncome 29730000.00
changeInCash -998000.00
beginPeriodCashFlow 87354000.00
endPeriodCashFlow 86356000.00
totalCashFromOperatingActivities 59076000.00
depreciation 17170000.00
otherCashflowsFromInvestingActivities -407000.00
dividendsPaid 5417000.00
changeToInventory 4423000.00
changeToAccountReceivables 8157000.00
salePurchaseOfStock -19017963000.00
otherCashflowsFromFinancingActivities -39507000.00
changeToNetincome 10290000.00
capitalExpenditures 14864000
changeReceivables 8157000.00
cashFlowsOtherOperating 859000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -998000.00
changeInWorkingCapital 9775000.00
stockBasedCompensation 2255000.00
otherNonCashItems -9445854000.00
freeCashFlow 44212000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 15754000.00
totalCashflowsFromInvestingActivities -299306000.00
netBorrowings 254682000.00
totalCashFromFinancingActivities 250093000.00
netIncome 18481000.00
changeInCash -3624000.00
beginPeriodCashFlow 90978000.00
endPeriodCashFlow 87354000.00
totalCashFromOperatingActivities 43667000.00
depreciation 14278000.00
otherCashflowsFromInvestingActivities -292041000.00
dividendsPaid 5403000.00
changeToInventory 1833000.00
changeToAccountReceivables -3424000.00
salePurchaseOfStock 318204000.00
otherCashflowsFromFinancingActivities 255496000.00
changeToNetincome 2426000.00
capitalExpenditures 7265000
changeReceivables -3424000.00
cashFlowsOtherOperating -6239000.00
exchangeRateChanges 1922000.00
cashAndCashEquivalentsChanges -3624000.00
changeInWorkingCapital 10451000.00
stockBasedCompensation 2278000.00
otherNonCashItems -2242000.00
freeCashFlow 36402000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -9303000.00
netBorrowings 9518000.00
totalCashFromFinancingActivities -2956000.00
netIncome 24831000.00
changeInCash 13489000.00
beginPeriodCashFlow 77489000.00
endPeriodCashFlow 90978000.00
totalCashFromOperatingActivities 27315000.00
depreciation 12849000.00
otherCashflowsFromInvestingActivities -926000.00
dividendsPaid 5383000.00
changeToInventory -1943000.00
changeToAccountReceivables -7381000.00
salePurchaseOfStock -7896000.00
otherCashflowsFromFinancingActivities 14202000.00
changeToNetincome -1936000.00
capitalExpenditures 8377000
changeReceivables -7381000.00
cashFlowsOtherOperating 1794000.00
exchangeRateChanges -1567000.00
cashAndCashEquivalentsChanges 13489000.00
changeInWorkingCapital -13867000.00
stockBasedCompensation 2186000.00
otherNonCashItems 768000.00
freeCashFlow 18938000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -33776000.00
totalCashflowsFromInvestingActivities -8927000.00
netBorrowings 29177000.00
totalCashFromFinancingActivities 17063000.00
netIncome 22207000.00
changeInCash 14984000.00
beginPeriodCashFlow 62505000.00
endPeriodCashFlow 77489000.00
totalCashFromOperatingActivities 6319000.00
depreciation 13063000.00
otherCashflowsFromInvestingActivities -1646000.00
dividendsPaid 5459000.00
changeToInventory 1091000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -11141000.00
otherCashflowsFromFinancingActivities 43474000.00
changeToNetincome 6956000.00
capitalExpenditures 7281000
changeReceivables -1512000.00
cashFlowsOtherOperating -2247000.00
exchangeRateChanges 529000.00
cashAndCashEquivalentsChanges 14984000.00
changeInWorkingCapital -31600000.00
stockBasedCompensation 2100000.00
otherNonCashItems -4868451000.00
freeCashFlow -962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities -8728000.00
totalCashflowsFromInvestingActivities -1876000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -16310000.00
netIncome 66000.00
changeInCash 23662000.00
beginPeriodCashFlow 38843000.00
endPeriodCashFlow 62505000.00
totalCashFromOperatingActivities 42549000.00
depreciation 15049000.00
otherCashflowsFromInvestingActivities 10037000.00
dividendsPaid 5432000.00
changeToInventory -999000.00
changeToAccountReceivables 2755000.00
salePurchaseOfStock -11697000.00
otherCashflowsFromFinancingActivities 56563000.00
changeToNetincome 31985000.00
capitalExpenditures 11913000
changeReceivables 2755000.00
cashFlowsOtherOperating 1896000.00
exchangeRateChanges -701000.00
cashAndCashEquivalentsChanges 23662000.00
changeInWorkingCapital -2038000.00
stockBasedCompensation 2453000.00
otherNonCashItems -5358981000.00
freeCashFlow 30636000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 1608000.00
totalCashflowsFromInvestingActivities -7401000.00
netBorrowings 15093000.00
totalCashFromFinancingActivities -7427000.00
netIncome 23245000.00
changeInCash 22266000.00
beginPeriodCashFlow 16577000.00
endPeriodCashFlow 38843000.00
totalCashFromOperatingActivities 38133000.00
depreciation 15033000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 4432000.00
changeToInventory -1563000.00
changeToAccountReceivables -2587000.00
salePurchaseOfStock -22369000.00
otherCashflowsFromFinancingActivities 97724000.00
changeToNetincome 1672000.00
capitalExpenditures 5827000
changeReceivables -2587000.00
cashFlowsOtherOperating 209000.00
exchangeRateChanges -1039000.00
cashAndCashEquivalentsChanges 22266000.00
changeInWorkingCapital -3703000.00
stockBasedCompensation 1572000.00
otherNonCashItems 1263000.00
freeCashFlow 32306000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 19628000.00
totalCashflowsFromInvestingActivities -5750000.00
netBorrowings -46232000.00
totalCashFromFinancingActivities -39560000.00
netIncome 22332000.00
changeInCash -250000.00
beginPeriodCashFlow 16827000.00
endPeriodCashFlow 16577000.00
totalCashFromOperatingActivities 44993000.00
depreciation 14788000.00
otherCashflowsFromInvestingActivities 1104000.00
dividendsPaid 4414000.00
changeToInventory -11383000.00
changeToAccountReceivables 864000.00
salePurchaseOfStock 170963000.00
otherCashflowsFromFinancingActivities -9851000.00
changeToNetincome -2594000.00
capitalExpenditures 6854000
changeReceivables 864000.00
cashFlowsOtherOperating 241000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -250000.00
changeInWorkingCapital 5925000.00
stockBasedCompensation 2192000.00
otherNonCashItems -248000.00
freeCashFlow 38139000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities -19034000.00
totalCashflowsFromInvestingActivities -15585000.00
netBorrowings 19285000.00
totalCashFromFinancingActivities 23102000.00
netIncome 19072000.00
changeInCash 3377000.00
beginPeriodCashFlow 13450000.00
endPeriodCashFlow 16827000.00
totalCashFromOperatingActivities -4651000.00
depreciation 14034000.00
otherCashflowsFromInvestingActivities -3097000.00
dividendsPaid 4351000.00
changeToInventory 1561000.00
changeToAccountReceivables -25739000.00
salePurchaseOfStock 80266000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 7267000.00
capitalExpenditures 12488000
changeReceivables -25739000.00
cashFlowsOtherOperating -1812000.00
exchangeRateChanges 511000.00
cashAndCashEquivalentsChanges 3377000.00
changeInWorkingCapital -38356000.00
stockBasedCompensation 2102000.00
otherNonCashItems -5270503000.00
freeCashFlow -17139000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 23922000.00
totalCashflowsFromInvestingActivities -30299000.00
totalCashFromFinancingActivities -22231000.00
netIncome 11522000.00
changeInCash -10274000.00
beginPeriodCashFlow 23724000.00
endPeriodCashFlow 13450000.00
totalCashFromOperatingActivities 18763000.00
depreciation 13782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4302000.00
changeToInventory -4514000.00
changeToAccountReceivables -8220000.00
salePurchaseOfStock -19086000.00
otherCashflowsFromFinancingActivities 115166000.00
capitalExpenditures 6296000
changeInWorkingCapital -9811000.00
stockBasedCompensation 2036000.00
otherNonCashItems 4010234000.00
freeCashFlow 12467000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 17265000.00
totalCashflowsFromInvestingActivities -23472000.00
totalCashFromFinancingActivities 1021000.00
netIncome 15104000.00
changeInCash 9379000.00
beginPeriodCashFlow 14345000.00
endPeriodCashFlow 23724000.00
totalCashFromOperatingActivities 14166000.00
depreciation 12906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4372000.00
changeToInventory -10818000.00
changeToAccountReceivables -5803000.00
salePurchaseOfStock -4955000.00
otherCashflowsFromFinancingActivities 113599000.00
capitalExpenditures 7403000
changeInWorkingCapital -18701000.00
stockBasedCompensation 2073000.00
otherNonCashItems 1507000.00
freeCashFlow 6763000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 17704000.00
totalCashflowsFromInvestingActivities -16629000.00
totalCashFromFinancingActivities -15302000.00
netIncome 14823000.00
changeInCash -1008000.00
beginPeriodCashFlow 15353000.00
endPeriodCashFlow 14345000.00
totalCashFromOperatingActivities 25074000.00
depreciation 13411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4391000.00
changeToInventory -7096000.00
changeToAccountReceivables -6748000.00
salePurchaseOfStock 46441000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 9192000
changeInWorkingCapital -5836000.00
stockBasedCompensation 1769000.00
otherNonCashItems -985000.00
freeCashFlow 15882000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 7432000.00
totalCashFromFinancingActivities -2788000.00
netIncome 11829000.00
changeInCash -2074000.00
beginPeriodCashFlow 17427000.00
endPeriodCashFlow 15353000.00
totalCashFromOperatingActivities 7757000.00
depreciation 12671000.00
dividendsPaid 4396000.00
changeToInventory -1578000.00
changeToAccountReceivables -15120000.00
salePurchaseOfStock 80900000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 5868000
changeInWorkingCapital -18467000.00
stockBasedCompensation 1777000.00
otherNonCashItems -314053000.00
freeCashFlow 1889000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -13956000.00
netIncome 6206000.00
changeInCash 3206000.00
beginPeriodCashFlow 14221000.00
endPeriodCashFlow 17427000.00
totalCashFromOperatingActivities 17747000.00
depreciation 12929000.00
dividendsPaid 4380000.00
changeToInventory 2766000.00
changeToAccountReceivables 4390000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities 348665000.00
capitalExpenditures 5655000
changeInWorkingCapital -5942000.00
stockBasedCompensation 929000.00
otherNonCashItems 13625000.00
freeCashFlow 12092000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 1561000.00
totalCashFromFinancingActivities -75112000.00
netIncome 10889000.00
changeInCash -1901000.00
beginPeriodCashFlow 16122000.00
endPeriodCashFlow 14221000.00
totalCashFromOperatingActivities 77843000.00
depreciation 12775000.00
dividendsPaid 4357000.00
changeToInventory 14586000.00
changeToAccountReceivables 31451000.00
salePurchaseOfStock 21900000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 5220000
changeInWorkingCapital 52521000.00
stockBasedCompensation 1352000.00
otherNonCashItems 808000.00
freeCashFlow 72623000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -37317000.00
netIncome 10447000.00
changeInCash -3837000.00
beginPeriodCashFlow 19959000.00
endPeriodCashFlow 16122000.00
totalCashFromOperatingActivities 42514000.00
depreciation 12723000.00
dividendsPaid 8493000.00
changeToInventory 21023000.00
changeToAccountReceivables 8794000.00
salePurchaseOfStock 40772000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 10027000
changeInWorkingCapital 18895000.00
stockBasedCompensation 1031000.00
otherNonCashItems 1751000.00
freeCashFlow 32487000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 4516000.00
netIncome 11459000.00
changeInCash -999000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 19959000.00
totalCashFromOperatingActivities 5379000.00
depreciation 13060000.00
dividendsPaid 8370000.00
changeToInventory 15148000.00
changeToAccountReceivables -25985000.00
salePurchaseOfStock 31914000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 9600000
changeInWorkingCapital -19704000.00
stockBasedCompensation 896000.00
otherNonCashItems -2715332000.00
freeCashFlow -4221000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -20636000.00
netIncome -9999000.00
changeInCash -4660000.00
beginPeriodCashFlow 25618000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities 28622000.00
depreciation 12728000.00
dividendsPaid 8347000.00
changeToInventory -2471000.00
changeToAccountReceivables 26329000000.00
salePurchaseOfStock -32418000.00
otherCashflowsFromFinancingActivities 41873000.00
capitalExpenditures 9887000
changeInWorkingCapital 34920000.00
stockBasedCompensation 5841000000.00
otherNonCashItems -21535862000.00
freeCashFlow 18735000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -2062000.00
netIncome 28932000.00
changeInCash 478000.00
beginPeriodCashFlow 25140000.00
endPeriodCashFlow 25618000.00
totalCashFromOperatingActivities 42995000.00
depreciation 13311000.00
dividendsPaid 8725000.00
changeToInventory 1295000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 11102000.00
capitalExpenditures 15881000
changeInWorkingCapital -2849000.00
stockBasedCompensation -1059000.00
otherNonCashItems 384000.00
freeCashFlow 27114000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -35836000.00
netIncome 34615000.00
changeInCash 2907000.00
beginPeriodCashFlow 22233000.00
endPeriodCashFlow 25140000.00
totalCashFromOperatingActivities 50643000.00
depreciation 13263000.00
dividendsPaid 8693000.00
changeToInventory 1761000.00
otherCashflowsFromFinancingActivities -30259000.00
capitalExpenditures 13979000
changeInWorkingCapital -661000.00
stockBasedCompensation 26000.00
otherNonCashItems 1765000.00
freeCashFlow 36664000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 56773000.00
netIncome 33431000.00
changeInCash 1633000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 22233000.00
totalCashFromOperatingActivities -10452000.00
depreciation 13101000.00
dividendsPaid 7580000.00
changeToInventory -3310000.00
changeToAccountReceivables -27942000000.00
otherCashflowsFromFinancingActivities 63938000.00
capitalExpenditures 12122000
changeInWorkingCapital -63454000.00
stockBasedCompensation 1316000000.00
otherNonCashItems -1314784000.00
freeCashFlow -22574000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 8908000.00
totalCashFromFinancingActivities 10646000.00
netIncome 17634000.00
changeInCash -2019000.00
beginPeriodCashFlow 22619000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 33100000.00
depreciation 14212000.00
dividendsPaid 7545000.00
changeToInventory -28501000.00
changeToAccountReceivables -12836000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 133117000.00
capitalExpenditures 17254000
changeInWorkingCapital -3263000.00
stockBasedCompensation 7566000000.00
otherNonCashItems -7561939000.00
freeCashFlow 15846000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 8227000.00
totalCashFromFinancingActivities -21256000.00
netIncome 27661000.00
changeInCash 226000.00
beginPeriodCashFlow 22393000.00
endPeriodCashFlow 22619000.00
totalCashFromOperatingActivities 42661000.00
depreciation 12802000.00
dividendsPaid 7513000.00
changeToInventory -9967000.00
otherCashflowsFromFinancingActivities -15137000.00
capitalExpenditures 10021000
changeInWorkingCapital 1138000.00
stockBasedCompensation -11000.00
otherNonCashItems 1341000.00
freeCashFlow 32640000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -8237000.00
netIncome 28387000.00
changeInCash -2639000.00
beginPeriodCashFlow 25032000.00
endPeriodCashFlow 22393000.00
totalCashFromOperatingActivities 43834000.00
depreciation 11818000.00
dividendsPaid 7475000.00
changeToInventory -2614000.00
otherCashflowsFromFinancingActivities -8472000.00
capitalExpenditures 11367000
changeInWorkingCapital 942000.00
stockBasedCompensation 757000.00
otherNonCashItems 2497000.00
freeCashFlow 32467000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 13260000.00
netIncome 27655000.00
changeInCash -10328000.00
beginPeriodCashFlow 35360000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 723000.00
depreciation 11775000.00
dividendsPaid 6578000.00
changeToInventory -693000.00
otherCashflowsFromFinancingActivities 18590000.00
capitalExpenditures 11555000
changeInWorkingCapital -44670000.00
stockBasedCompensation -583000.00
otherNonCashItems 1458000.00
freeCashFlow -10832000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 13132000.00
totalCashFromFinancingActivities -8026000.00
netIncome 18504000.00
changeInCash 3210000.00
beginPeriodCashFlow 32150000.00
endPeriodCashFlow 35360000.00
totalCashFromOperatingActivities 44517000.00
depreciation 11522000.00
dividendsPaid 6543000.00
changeToInventory -11573000.00
changeToAccountReceivables -7942000000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 9133000
changeInWorkingCapital 15224000.00
stockBasedCompensation 7929000000.00
otherNonCashItems -7929404000.00
freeCashFlow 35384000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 13636000.00
totalCashFromFinancingActivities 22156000.00
netIncome 18861000.00
changeInCash -5426000.00
beginPeriodCashFlow 37576000.00
endPeriodCashFlow 32150000.00
totalCashFromOperatingActivities 41122000.00
depreciation 10832000.00
dividendsPaid 6486000.00
changeToInventory -5336000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 56173000.00
capitalExpenditures 9456000
changeInWorkingCapital 7266000.00
stockBasedCompensation 1296000.00
otherNonCashItems 1812000.00
freeCashFlow 31666000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 92651000.00
netIncome 18018000.00
changeInCash 1035000.00
beginPeriodCashFlow 36541000.00
endPeriodCashFlow 37576000.00
totalCashFromOperatingActivities 31147000.00
depreciation 10894000.00
dividendsPaid 6456000.00
changeToInventory -404000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 159727000.00
capitalExpenditures 10353000
changeInWorkingCapital -880000.00
stockBasedCompensation -85000.00
otherNonCashItems 2769000.00
freeCashFlow 20794000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 34131000.00
netIncome 18462000.00
changeInCash 8429000.00
beginPeriodCashFlow 28112000.00
endPeriodCashFlow 36541000.00
totalCashFromOperatingActivities -2465000.00
depreciation 8978000.00
dividendsPaid 5318000.00
changeToInventory -7345000.00
changeToAccountReceivables -15067000000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 74831000.00
capitalExpenditures 12770000
changeInWorkingCapital -33066000.00
stockBasedCompensation 1594000000.00
otherNonCashItems -1592445000.00
freeCashFlow -15235000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 16261000.00
totalCashFromFinancingActivities -8399000.00
netIncome 11648000.00
changeInCash -3377000.00
beginPeriodCashFlow 31489000.00
endPeriodCashFlow 28112000.00
totalCashFromOperatingActivities 33352000.00
depreciation 8990000.00
dividendsPaid 5275000.00
changeToInventory -1335000.00
changeToAccountReceivables -15749000000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 7784000
changeInWorkingCapital 10572000.00
stockBasedCompensation 6541000000.00
otherNonCashItems -6321221000.00
freeCashFlow 25568000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 9333000.00
totalCashFromFinancingActivities 12221000.00
netIncome 17354000.00
changeInCash -769000.00
beginPeriodCashFlow 32258000.00
endPeriodCashFlow 31489000.00
totalCashFromOperatingActivities 29725000.00
depreciation 8274000.00
dividendsPaid 5228000.00
changeToInventory -6753000.00
otherCashflowsFromFinancingActivities 16287000.00
capitalExpenditures 6725000
changeInWorkingCapital 7753000.00
otherNonCashItems -3656000.00
freeCashFlow 23000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 4401000.00
totalCashFromFinancingActivities -10998000.00
netIncome 18732000.00
changeInCash -6730000.00
beginPeriodCashFlow 38988000.00
endPeriodCashFlow 32258000.00
totalCashFromOperatingActivities 13655000.00
depreciation 8721000.00
dividendsPaid 4706000.00
changeToInventory -2465000.00
otherCashflowsFromFinancingActivities -8882000.00
capitalExpenditures 6163000
changeInWorkingCapital -11771000.00
otherNonCashItems -6531000.00
freeCashFlow 7492000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 4338000.00
totalCashFromFinancingActivities 12344000.00
netIncome 12783000.00
changeInCash 2653000.00
beginPeriodCashFlow 36335000.00
endPeriodCashFlow 38988000.00
totalCashFromOperatingActivities -4300000.00
depreciation 8873000.00
dividendsPaid 4670000.00
changeToInventory -12425000.00
otherCashflowsFromFinancingActivities 16186000.00
capitalExpenditures 5425000
changeInWorkingCapital -29208000.00
stockBasedCompensation -131000.00
otherNonCashItems 1250000.00
freeCashFlow -9725000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 6757000.00
totalCashFromFinancingActivities -21259000.00
netIncome 3273000.00
changeInCash 2639000.00
beginPeriodCashFlow 33696000.00
endPeriodCashFlow 36335000.00
totalCashFromOperatingActivities 31642000.00
depreciation 9019000.00
dividendsPaid 4640000.00
changeToInventory 2032000.00
changeToAccountReceivables -11566000000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 7126000
changeInWorkingCapital 20297000.00
stockBasedCompensation 6613966000.00
otherNonCashItems -1080000.00
freeCashFlow 24516000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 17097000.00
netIncome 9226000.00
changeInCash -5474000.00
beginPeriodCashFlow 39170000.00
endPeriodCashFlow 33696000.00
totalCashFromOperatingActivities 11881000.00
depreciation 8322000.00
dividendsPaid 4626000.00
changeToInventory -644000.00
salePurchaseOfStock -3107000.00
otherCashflowsFromFinancingActivities 24257000.00
capitalExpenditures 4544000
changeInWorkingCapital -7682000.00
otherNonCashItems 2015000.00
freeCashFlow 7337000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 5095000.00
totalCashFromFinancingActivities -1057000.00
netIncome 11259000.00
changeInCash 6896000.00
beginPeriodCashFlow 32274000.00
endPeriodCashFlow 39170000.00
totalCashFromOperatingActivities 16500000.00
depreciation 8293000.00
dividendsPaid 4631000.00
changeToInventory -4684000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 2581000.00
capitalExpenditures 8361000
changeInWorkingCapital -1451000.00
stockBasedCompensation 11000.00
otherNonCashItems 1379000.00
freeCashFlow 8139000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities 11462000.00
netIncome 9643000.00
changeInCash -17514000.00
beginPeriodCashFlow 49788000.00
endPeriodCashFlow 32274000.00
totalCashFromOperatingActivities -5842000.00
depreciation 8543000.00
dividendsPaid 4612000.00
changeToInventory -3595000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 14381000.00
capitalExpenditures 8478000
changeInWorkingCapital -28465000.00
stockBasedCompensation -215000.00
otherNonCashItems 2828000.00
freeCashFlow -14320000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 5542000.00
totalCashFromFinancingActivities -1730000.00
netIncome 6956000.00
changeInCash -13465000.00
beginPeriodCashFlow 63253000.00
endPeriodCashFlow 49788000.00
totalCashFromOperatingActivities 14332000.00
depreciation 8861000.00
dividendsPaid 4550000.00
changeToInventory -4289000.00
changeToAccountReceivables -2747000000.00
salePurchaseOfStock -205794000.00
otherCashflowsFromFinancingActivities 411215000.00
capitalExpenditures 7041000
changeInWorkingCapital -3945000.00
stockBasedCompensation -2336860000.00
otherNonCashItems 2460000.00
freeCashFlow 7291000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 8178000.00
totalCashFromFinancingActivities -13256000.00
netIncome 8953000.00
changeInCash 12182000.00
beginPeriodCashFlow 51071000.00
endPeriodCashFlow 63253000.00
totalCashFromOperatingActivities 26458000.00
depreciation 8493000.00
dividendsPaid 4532000.00
changeToInventory -1688000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3376000
changeInWorkingCapital 12839000.00
otherNonCashItems -1803000.00
freeCashFlow 23082000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 7127000.00
netIncome 9747000.00
changeInCash 19010000.00
beginPeriodCashFlow 32061000.00
endPeriodCashFlow 51071000.00
totalCashFromOperatingActivities 13397000.00
depreciation 8685000.00
dividendsPaid 4499000.00
changeToInventory 803000.00
otherCashflowsFromFinancingActivities -34498000.00
capitalExpenditures 4679000
changeInWorkingCapital -5661000.00
stockBasedCompensation -166000.00
otherNonCashItems 550000.00
freeCashFlow 8718000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 6242000.00
totalCashFromFinancingActivities 61603000.00
netIncome 7359000.00
changeInCash 3706000.00
beginPeriodCashFlow 28355000.00
endPeriodCashFlow 32061000.00
totalCashFromOperatingActivities 5882000.00
depreciation 8532000.00
dividendsPaid 3983000.00
changeToInventory 506000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 131515000.00
capitalExpenditures 3301000
changeInWorkingCapital -11425000.00
stockBasedCompensation -32000.00
otherNonCashItems 526000.00
freeCashFlow 2581000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -25072000.00
netIncome 4802000.00
changeInCash -10568000.00
beginPeriodCashFlow 38923000.00
endPeriodCashFlow 28355000.00
totalCashFromOperatingActivities 18802000.00
depreciation 8553000.00
dividendsPaid 3785000.00
changeToInventory 410000.00
changeToAccountReceivables 5692000.00
otherCashflowsFromFinancingActivities -21726000.00
capitalExpenditures 4786000
changeInWorkingCapital 15290000.00
stockBasedCompensation -93000.00
otherNonCashItems 4920000.00
freeCashFlow 14016000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -10652000.00
netIncome 6916000.00
changeInCash 898000.00
beginPeriodCashFlow 38025000.00
endPeriodCashFlow 38923000.00
totalCashFromOperatingActivities 17701000.00
depreciation 8696000.00
dividendsPaid 3768000.00
changeToInventory 1350000.00
salePurchaseOfStock -1051000.00
otherCashflowsFromFinancingActivities -6283000.00
capitalExpenditures 6646000
changeInWorkingCapital -859000.00
stockBasedCompensation -63000.00
otherNonCashItems 6407000.00
freeCashFlow 11055000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 215000.00
netIncome 8667000.00
changeInCash 7356000.00
beginPeriodCashFlow 30669000.00
endPeriodCashFlow 38025000.00
totalCashFromOperatingActivities 18553000.00
depreciation 8494000.00
dividendsPaid 3762000.00
changeToInventory 3885000.00
otherCashflowsFromFinancingActivities 2073000.00
capitalExpenditures 3869000
changeInWorkingCapital 4099000.00
otherNonCashItems -2707000.00
freeCashFlow 14684000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 11147000.00
netIncome 6766000.00
changeInCash -18199000.00
beginPeriodCashFlow 48868000.00
endPeriodCashFlow 30669000.00
totalCashFromOperatingActivities -645000.00
depreciation 7883000.00
dividendsPaid 3703000.00
changeToInventory 4198000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 13947000.00
capitalExpenditures 4066000
changeInWorkingCapital -14683000.00
otherNonCashItems -611000.00
freeCashFlow -4711000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 8082000.00
totalCashFromFinancingActivities -8455000.00
netIncome -766000.00
changeInCash 10934000.00
beginPeriodCashFlow 37934000.00
endPeriodCashFlow 48868000.00
totalCashFromOperatingActivities 25084000.00
depreciation 8978000.00
dividendsPaid 3678000.00
changeToInventory -3928000.00
changeToAccountReceivables 11378000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities -4716000.00
capitalExpenditures 6384000
changeInWorkingCapital 8318000.00
otherNonCashItems 8554000.00
freeCashFlow 18700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 8743000.00
totalCashFromFinancingActivities -5036000.00
netIncome 5702000.00
changeInCash 2827000.00
beginPeriodCashFlow 35107000.00
endPeriodCashFlow 37934000.00
totalCashFromOperatingActivities 15186000.00
depreciation 9006000.00
dividendsPaid 3703000.00
changeToInventory -6188000.00
salePurchaseOfStock -3344000.00
otherCashflowsFromFinancingActivities 802000.00
capitalExpenditures 4955000
changeInWorkingCapital 12102000.00
otherNonCashItems -11624000.00
freeCashFlow 10231000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -11912000.00
netIncome 6871000.00
changeInCash 3927000.00
beginPeriodCashFlow 31180000.00
endPeriodCashFlow 35107000.00
totalCashFromOperatingActivities 23360000.00
depreciation 9446000.00
dividendsPaid 3695000.00
changeToInventory 1530000.00
salePurchaseOfStock -3856000.00
otherCashflowsFromFinancingActivities -4868000.00
capitalExpenditures 5194000
changeInWorkingCapital 7602000.00
stockBasedCompensation 80000.00
otherNonCashItems -3057000.00
freeCashFlow 18166000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 11592000.00
netIncome 7314000.00
changeInCash 7877000.00
beginPeriodCashFlow 23303000.00
endPeriodCashFlow 31180000.00
totalCashFromOperatingActivities 3270000.00
depreciation 9615000.00
dividendsPaid 3730000.00
changeToInventory 4957000.00
salePurchaseOfStock -1014000.00
otherCashflowsFromFinancingActivities 15730000.00
capitalExpenditures 5832000
changeInWorkingCapital -12191000.00
stockBasedCompensation -82000.00
otherNonCashItems -3143000.00
freeCashFlow -2562000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -38940000.00
netIncome 7824000.00
changeInCash -21505000.00
beginPeriodCashFlow 44808000.00
endPeriodCashFlow 23303000.00
totalCashFromOperatingActivities 29435000.00
depreciation 9675000.00
dividendsPaid 3725000.00
changeToInventory -2927000.00
changeToAccountReceivables 1087000.00
salePurchaseOfStock -1124000.00
otherCashflowsFromFinancingActivities -34366000.00
capitalExpenditures 6775000
changeInWorkingCapital -3514000.00
otherNonCashItems 10835000.00
freeCashFlow 22660000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 33905000.00
netIncome 9335000.00
changeInCash 2206000.00
beginPeriodCashFlow 42602000.00
endPeriodCashFlow 44808000.00
totalCashFromOperatingActivities 17119000.00
depreciation 8965000.00
dividendsPaid 3729000.00
changeToInventory 2431000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 35827000.00
capitalExpenditures 8284000
changeInWorkingCapital 5651000.00
stockBasedCompensation -2281000.00
otherNonCashItems -5258000.00
freeCashFlow 8835000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 57869000.00
netIncome 9106000.00
changeInCash -1271000.00
beginPeriodCashFlow 43873000.00
endPeriodCashFlow 42602000.00
totalCashFromOperatingActivities 10093000.00
depreciation 8927000.00
dividendsPaid 3689000.00
changeToInventory -4837000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 61545000.00
capitalExpenditures 5396000
changeInWorkingCapital -5795000.00
stockBasedCompensation 62000.00
otherNonCashItems -2690000.00
freeCashFlow 4697000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 12011000.00
netIncome 9400000.00
changeInCash 241000.00
beginPeriodCashFlow 43632000.00
endPeriodCashFlow 43873000.00
totalCashFromOperatingActivities -4790000.00
depreciation 8304000.00
dividendsPaid 3534000.00
changeToInventory -2298000.00
salePurchaseOfStock -6582000.00
otherCashflowsFromFinancingActivities 21793000.00
capitalExpenditures 6120000
changeInWorkingCapital -19924000.00
stockBasedCompensation -36000.00
otherNonCashItems -2592000.00
freeCashFlow -10910000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 1600000.00
changeInCash 4500000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 29400000.00
depreciation 7800000.00
dividendsPaid 3600000.00
changeToInventory -2300000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 84478000
changeInWorkingCapital 24200000.00
otherNonCashItems -4200000.00
freeCashFlow 113878000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 85900000.00
netIncome 8900000.00
changeInCash 5100000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 17800000.00
depreciation 7400000.00
dividendsPaid 3700000.00
changeToInventory 1800000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 100300000.00
capitalExpenditures 99600000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow -81800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 8100000.00
changeInCash -13000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 11500000.00
depreciation 8000000.00
dividendsPaid 3700000.00
changeToInventory 1800000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 6900000
changeInWorkingCapital -3800000.00
otherNonCashItems -800000.00
freeCashFlow 4600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 10000000.00
changeInCash 100000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 7400000.00
dividendsPaid 3600000.00
changeToInventory 700000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 5200000
changeInWorkingCapital -13500000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 7300000.00
changeInCash -4800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 18200000.00
depreciation 7500000.00
dividendsPaid 3600000.00
changeToInventory 1800000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 8900000
changeInWorkingCapital -300000.00
otherNonCashItems 3700000.00
freeCashFlow 9300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 10700000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 24400000.00
depreciation 6800000.00
dividendsPaid 3600000.00
changeToInventory 2400000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9400000
changeInWorkingCapital 12100000.00
otherNonCashItems -5200000.00
freeCashFlow 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 4700000.00
changeInCash -3300000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 18900000.00
depreciation 7000000.00
dividendsPaid 3400000.00
changeToInventory -3700000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 7500000
changeInWorkingCapital 3800000.00
stockBasedCompensation -100000.00
otherNonCashItems 6200000.00
freeCashFlow 11400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 11800000.00
changeInCash 7900000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 14500000.00
depreciation 7100000.00
dividendsPaid 3400000.00
changeToInventory -4300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 8800000
changeInWorkingCapital -6100000.00
otherNonCashItems -100000.00
freeCashFlow 5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 9400000.00
changeInCash -4000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 24600000.00
depreciation 7100000.00
dividendsPaid 3400000.00
changeToInventory 4300000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 7100000
changeInWorkingCapital 8400000.00
otherNonCashItems 1100000.00
freeCashFlow 17500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 10200000.00
changeInCash 7400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 25100000.00
depreciation 7100000.00
dividendsPaid 3400000.00
changeToInventory 800000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 7100000
changeInWorkingCapital 6000000.00
stockBasedCompensation -100000.00
otherNonCashItems 2200000.00
freeCashFlow 18000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 10700000.00
changeInCash 7900000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 18600000.00
depreciation 7100000.00
dividendsPaid 3400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 10000000
changeInWorkingCapital 2900000.00
stockBasedCompensation -100000.00
otherNonCashItems -2100000.00
freeCashFlow 8600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 10100000.00
changeInCash -2800000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 6800000.00
dividendsPaid 3000000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 9200000
changeInWorkingCapital -14000000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 8600000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 19100000.00
depreciation 6100000.00
dividendsPaid 3000000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 8800000
changeInWorkingCapital 1500000.00
otherNonCashItems 2900000.00
freeCashFlow 10300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 8700000.00
changeInCash -3000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 18200000.00
depreciation 6600000.00
dividendsPaid 3000000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 10000000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow 8200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 8700000.00
changeInCash 8700000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 6000000.00
depreciation 7000000.00
dividendsPaid 3000000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 7700000
changeInWorkingCapital -7000000.00
stockBasedCompensation -100000.00
otherNonCashItems -1500000.00
freeCashFlow -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 6600000.00
changeInCash -2100000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 6900000.00
dividendsPaid 3000000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 7400000
changeInWorkingCapital -11100000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 5600000.00
changeInCash 1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 15000000.00
depreciation 6300000.00
dividendsPaid 2600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 8300000
changeInWorkingCapital 5400000.00
stockBasedCompensation 100000.00
otherNonCashItems -2800000.00
freeCashFlow 6700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 6300000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 20900000.00
depreciation 6600000.00
dividendsPaid 2700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 11400000
changeInWorkingCapital 7000000.00
stockBasedCompensation -200000.00
otherNonCashItems 500000.00
freeCashFlow 9500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 7300000.00
changeInCash -6400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6700000.00
dividendsPaid 2600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 8300000
changeInWorkingCapital -3200000.00
stockBasedCompensation 200000.00
otherNonCashItems 300000.00
freeCashFlow 3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 8300000.00
changeInCash -4400000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities -800000.00
depreciation 7200000.00
dividendsPaid 2600000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 7800000
changeInWorkingCapital -16800000.00
stockBasedCompensation -100000.00
otherNonCashItems -900000.00
freeCashFlow -8600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4500000.00
changeInCash 3000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 13600000.00
depreciation 5200000.00
dividendsPaid 2500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 9900000
changeInWorkingCapital 6900000.00
stockBasedCompensation -100000.00
otherNonCashItems -2300000.00
freeCashFlow 3700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5400000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 9900000.00
depreciation 6100000.00
dividendsPaid 2300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 7000000
changeInWorkingCapital -800000.00
otherNonCashItems -300000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 5500000.00
changeInCash -1400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 15600000.00
depreciation 5900000.00
dividendsPaid 2200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 7600000
changeInWorkingCapital 3600000.00
otherNonCashItems 600000.00
freeCashFlow 8000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 4900000.00
changeInCash -6100000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 6500000.00
dividendsPaid 2200000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 7300000
changeInWorkingCapital -13200000.00
otherNonCashItems 400000.00
freeCashFlow -8700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -1600000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 5200000.00
dividendsPaid 2200000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4200000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2800000.00
changeInCash -2700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 4500000.00
depreciation 5600000.00
dividendsPaid 2200000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 5900000
changeInWorkingCapital -4800000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2900000.00
changeInCash 5100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6200000.00
dividendsPaid 2200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 6500000
changeInWorkingCapital 1300000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow 5700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 300000.00
changeInCash -17200000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -4300000.00
depreciation 6100000.00
dividendsPaid 2200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 5600000
changeInWorkingCapital -9800000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -9900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome -1300000.00
changeInCash 17100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 14300000.00
depreciation 5900000.00
dividendsPaid 2200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 4900000
changeInWorkingCapital 20000000.00
stockBasedCompensation -4900000.00
otherNonCashItems 200000.00
freeCashFlow 9400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 3800000.00
changeInCash 100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11200000.00
depreciation 6000000.00
dividendsPaid 2200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4300000
changeInWorkingCapital 1700000.00
stockBasedCompensation 300000.00
otherNonCashItems -200000.00
freeCashFlow 6900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -400000.00
changeInCash 5300000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 5800000.00
dividendsPaid 2100000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3700000
changeInWorkingCapital 6500000.00
freeCashFlow 8300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3700000.00
changeInCash -1400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 5500000.00
depreciation 6000000.00
dividendsPaid 2200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3300000
changeInWorkingCapital -4700000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 4000000.00
changeInCash -9000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 14500000.00
depreciation 5500000.00
dividendsPaid 2200000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 6400000
changeInWorkingCapital 3800000.00
otherNonCashItems 400000.00
freeCashFlow 8100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 5100000.00
changeInCash 1800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 13200000.00
depreciation 5700000.00
dividendsPaid 2100000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 3700000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 9500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4900000.00
changeInCash 1000000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5200000.00
depreciation 6500000.00
dividendsPaid 2200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 4100000
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1900000.00
changeInCash -2900000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 5500000.00
dividendsPaid 2100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 4900000
changeInWorkingCapital -5100000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 6400000.00
dividendsPaid 2100000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 5600000
changeInWorkingCapital -6800000.00
otherNonCashItems 2200000.00
freeCashFlow 700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3900000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4800000.00
dividendsPaid 2100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5400000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 4000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 4700000.00
changeInCash 1400000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 13300000.00
depreciation 5400000.00
dividendsPaid 2200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 5000000
changeInWorkingCapital 2900000.00
otherNonCashItems 600000.00
freeCashFlow 8300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 3700000.00
changeInCash -1400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 5400000.00
dividendsPaid 2100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 5600000
changeInWorkingCapital -6800000.00
stockBasedCompensation 1500000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -35986000.00
changeToLiabilities -11135000.00
totalCashflowsFromInvestingActivities -35986000.00
netBorrowings -11463000.00
totalCashFromFinancingActivities -64828999.00
changeToOperatingActivities -36390000.00
netIncome 13479000.00
changeInCash -35051000.00
beginPeriodCashFlow 111909000.00
endPeriodCashFlow 76858000.00
totalCashFromOperatingActivities 75559000.00
issuanceOfCapitalStock 513000.00
depreciation 92150000.00
otherCashflowsFromInvestingActivities -904000.00
dividendsPaid 32375999.00
changeToInventory -48591000.00
changeToAccountReceivables -39484000.00
salePurchaseOfStock -6721000.00
otherCashflowsFromFinancingActivities 83503000.00
changeToNetincome 82822000.00
capitalExpenditures 35082000
changeReceivables -39484000.00
cashFlowsOtherOperating -13682000.00
cashAndCashEquivalentsChanges -25256000.00
changeInWorkingCapital -112770000.00
stockBasedCompensation 12804000.00
otherNonCashItems -2575104000.00
freeCashFlow 40477000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -29806000.00
changeToLiabilities 3555000.00
totalCashflowsFromInvestingActivities -29806000.00
netBorrowings -67380000.00
totalCashFromFinancingActivities -114666000.00
changeToOperatingActivities -3415000.00
netIncome 99873000.00
changeInCash 11392000.00
beginPeriodCashFlow 91468000.00
endPeriodCashFlow 102860000.00
totalCashFromOperatingActivities 167806000.00
issuanceOfCapitalStock 1427000.00
depreciation 91085000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 32402000.00
changeToInventory -7350000.00
changeToAccountReceivables -18793000.00
salePurchaseOfStock -5229000.00
otherCashflowsFromFinancingActivities 37218000.00
changeToNetincome 9800000.00
capitalExpenditures 34117000
changeReceivables -18793000.00
cashFlowsOtherOperating -12800000.00
cashAndCashEquivalentsChanges 23334000.00
changeInWorkingCapital -32952000.00
stockBasedCompensation 11470000.00
otherNonCashItems -643000.00
freeCashFlow 133689000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -4187000.00
changeToLiabilities -48816000.00
totalCashflowsFromInvestingActivities -4187000.00
netBorrowings -174172000.00
totalCashFromFinancingActivities -219666000.00
changeToOperatingActivities -44569000.00
netIncome 63375000.00
changeInCash -2337000.00
beginPeriodCashFlow 93805000.00
endPeriodCashFlow 91468000.00
totalCashFromOperatingActivities 215462000.00
issuanceOfCapitalStock 1989000.00
depreciation 87656000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 32402000.00
changeToInventory 2147000.00
changeToAccountReceivables 107381000.00
salePurchaseOfStock -15550000.00
otherCashflowsFromFinancingActivities 98576000.00
changeToNetincome 11016000.00
capitalExpenditures 40698000
changeReceivables 107381000.00
cashFlowsOtherOperating -7297000.00
cashAndCashEquivalentsChanges -8391000.00
changeInWorkingCapital 42175000.00
stockBasedCompensation 10300000.00
otherNonCashItems 5373000.00
freeCashFlow 174764000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -62220000.00
changeToLiabilities -36443000.00
totalCashflowsFromInvestingActivities -62220000.00
netBorrowings -99377000.00
totalCashFromFinancingActivities -191993000.00
changeToOperatingActivities -24537000.00
netIncome 158350000.00
changeInCash -6914000.00
beginPeriodCashFlow 100719000.00
endPeriodCashFlow 93805000.00
totalCashFromOperatingActivities 248301000.00
issuanceOfCapitalStock 5492000.00
depreciation 99059000.00
otherCashflowsFromInvestingActivities -8934000.00
dividendsPaid 32543999.00
changeToInventory 11482000.00
changeToAccountReceivables 29212000.00
salePurchaseOfStock -50347000.00
otherCashflowsFromFinancingActivities 226824999.00
changeToNetincome 7117000.00
capitalExpenditures 53286000
changeReceivables 29212000.00
cashFlowsOtherOperating -20476000.00
cashAndCashEquivalentsChanges -5912000.00
changeInWorkingCapital -25363000.00
stockBasedCompensation 13306000.00
otherNonCashItems 2713000.00
freeCashFlow 195015000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -493186000.00
changeToLiabilities 13541000.00
totalCashflowsFromInvestingActivities -493186000.00
netBorrowings 401987000.00
totalCashFromFinancingActivities 215564000.00
changeToOperatingActivities -1838000.00
netIncome 166186000.00
changeInCash -44571000.00
beginPeriodCashFlow 145290000.00
endPeriodCashFlow 100719000.00
totalCashFromOperatingActivities 237199000.00
issuanceOfCapitalStock 1131000.00
depreciation 94238000.00
otherCashflowsFromInvestingActivities -435913000.00
dividendsPaid 32206000.00
changeToInventory -12369000.00
changeToAccountReceivables -10960000.00
salePurchaseOfStock -138275000.00
otherCashflowsFromFinancingActivities 242375000.00
changeToNetincome -6647000.00
capitalExpenditures 63073000
changeReceivables -10960000.00
cashFlowsOtherOperating -6790000.00
exchangeRateChanges -4148000.00
cashAndCashEquivalentsChanges -44571000.00
changeInWorkingCapital -38363000.00
stockBasedCompensation 12158000.00
otherNonCashItems 18878980000.00
freeCashFlow 174126000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -68040000.00
changeToLiabilities 10108000.00
totalCashflowsFromInvestingActivities -68040000.00
netBorrowings 30653000.00
totalCashFromFinancingActivities -63751000.00
changeToOperatingActivities -6151000.00
netIncome 59415000.00
changeInCash 78843000.00
beginPeriodCashFlow 66447000.00
endPeriodCashFlow 145290000.00
totalCashFromOperatingActivities 203920000.00
depreciation 90150000.00
otherCashflowsFromInvestingActivities -9328000.00
dividendsPaid 29551000.00
changeToInventory -173000.00
changeToAccountReceivables -50082000.00
salePurchaseOfStock -40791000.00
otherCashflowsFromFinancingActivities -34200000.00
changeToNetincome 15622000.00
capitalExpenditures 58712000
changeReceivables -50082000.00
cashFlowsOtherOperating 78880000.00
exchangeRateChanges 6714000.00
cashAndCashEquivalentsChanges 78843000.00
changeInWorkingCapital 38971000.00
stockBasedCompensation 12279000.00
otherNonCashItems -1047000.00
freeCashFlow 145208000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -179510000.00
changeToLiabilities 12111000.00
totalCashflowsFromInvestingActivities -179510000.00
netBorrowings -9854000.00
totalCashFromFinancingActivities -53312000.00
changeToOperatingActivities 902000.00
netIncome 135601000.00
changeInCash -17479000.00
beginPeriodCashFlow 83926000.00
endPeriodCashFlow 66447000.00
totalCashFromOperatingActivities 217646000.00
depreciation 80154000.00
otherCashflowsFromInvestingActivities -131933000.00
dividendsPaid 27435000.00
changeToInventory 1989000.00
changeToAccountReceivables -23057000.00
salePurchaseOfStock -20520000.00
otherCashflowsFromFinancingActivities -25877000.00
changeToNetincome 8934000.00
capitalExpenditures 47577000
changeReceivables -23057000.00
cashFlowsOtherOperating 1914000.00
exchangeRateChanges -2303000.00
cashAndCashEquivalentsChanges -17479000.00
changeInWorkingCapital -10598000.00
stockBasedCompensation 11493000.00
otherNonCashItems 2210996000.00
freeCashFlow 170069000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -18688000.00
totalCashflowsFromInvestingActivities -115494000.00
netBorrowings 2746000.00
totalCashFromFinancingActivities -59171000.00
changeToOperatingActivities -15730000.00
netIncome 121380000.00
changeInCash 37887000.00
beginPeriodCashFlow 46039000.00
endPeriodCashFlow 83926000.00
totalCashFromOperatingActivities 209895000.00
depreciation 78242000.00
otherCashflowsFromInvestingActivities -69512000.00
dividendsPaid 26176000.00
changeToInventory -1190000.00
changeToAccountReceivables 14027000.00
salePurchaseOfStock -52103000.00
otherCashflowsFromFinancingActivities -32995000.00
changeToNetincome 6338000.00
capitalExpenditures 45982000
changeReceivables 14027000.00
cashFlowsOtherOperating 9786000.00
exchangeRateChanges -4923000.00
cashAndCashEquivalentsChanges 37887000.00
changeInWorkingCapital -5375000.00
stockBasedCompensation 9258000.00
otherNonCashItems -3114610000.00
freeCashFlow 163913000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 24941000.00
totalCashflowsFromInvestingActivities -124249000.00
netBorrowings -32036000.00
totalCashFromFinancingActivities -92798000.00
changeToOperatingActivities 14569000.00
netIncome 118370000.00
changeInCash -24817000.00
beginPeriodCashFlow 70856000.00
endPeriodCashFlow 46039000.00
totalCashFromOperatingActivities 186898000.00
depreciation 81395000.00
otherCashflowsFromInvestingActivities -66884000.00
dividendsPaid 24464000.00
changeToInventory -10092000.00
changeToAccountReceivables -21367000.00
salePurchaseOfStock -8389000.00
otherCashflowsFromFinancingActivities -68334000.00
changeToNetincome -4876000.00
capitalExpenditures 57365000
changeReceivables -21367000.00
cashFlowsOtherOperating -2204000.00
exchangeRateChanges -3923000.00
cashAndCashEquivalentsChanges -24817000.00
changeInWorkingCapital -23496000.00
stockBasedCompensation 7603000.00
otherNonCashItems 9844026000.00
freeCashFlow 129533000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -8149000.00
totalCashflowsFromInvestingActivities 157444000.00
netBorrowings -107695000.00
totalCashFromFinancingActivities -182807000.00
netIncome 270527000.00
changeInCash -15500000.00
beginPeriodCashFlow 86356000.00
endPeriodCashFlow 70856000.00
totalCashFromOperatingActivities 10090000.00
depreciation 65052000.00
otherCashflowsFromInvestingActivities 214748000.00
dividendsPaid 22422000.00
changeToInventory 2079000.00
changeToAccountReceivables -23764000.00
salePurchaseOfStock -68608000.00
otherCashflowsFromFinancingActivities -160385000.00
changeToNetincome -295145000.00
capitalExpenditures 57304000
changeReceivables -23764000.00
cashFlowsOtherOperating -2901000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges -15500000.00
changeInWorkingCapital -28594000.00
stockBasedCompensation 18128000.00
otherNonCashItems -3727023000.00
freeCashFlow -47214000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -31590000.00
totalCashflowsFromInvestingActivities -332807000.00
netBorrowings 252737000.00
totalCashFromFinancingActivities 219276000.00
netIncome 95249000.00
changeInCash 23851000.00
beginPeriodCashFlow 62505000.00
endPeriodCashFlow 86356000.00
totalCashFromOperatingActivities 136377000.00
depreciation 57360000.00
otherCashflowsFromInvestingActivities -295020000.00
dividendsPaid 21662000.00
changeToInventory 5404000.00
changeToAccountReceivables -4160000.00
salePurchaseOfStock -19037000.00
otherCashflowsFromFinancingActivities 240938000.00
changeToNetincome 17736000.00
capitalExpenditures 37787000
changeReceivables -4160000.00
cashFlowsOtherOperating -5833000.00
exchangeRateChanges 1005000.00
cashAndCashEquivalentsChanges 23851000.00
changeInWorkingCapital -25241000.00
stockBasedCompensation 8819000.00
otherNonCashItems -9445810000.00
freeCashFlow 98590000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities -6526000.00
totalCashflowsFromInvestingActivities -30612000.00
netBorrowings -12103000.00
totalCashFromFinancingActivities -40195000.00
netIncome 64715000.00
changeInCash 49055000.00
beginPeriodCashFlow 13450000.00
endPeriodCashFlow 62505000.00
totalCashFromOperatingActivities 121024000.00
depreciation 58904000.00
otherCashflowsFromInvestingActivities 6470000.00
dividendsPaid 18629000.00
changeToInventory -12384000.00
changeToAccountReceivables -24707000.00
salePurchaseOfStock -34066000.00
otherCashflowsFromFinancingActivities 395582000.00
changeToNetincome 38330000.00
capitalExpenditures 37082000
changeReceivables -24707000.00
cashFlowsOtherOperating 534000.00
exchangeRateChanges -1162000.00
cashAndCashEquivalentsChanges 49055000.00
changeInWorkingCapital -38172000.00
stockBasedCompensation 8319000.00
otherNonCashItems -5358742000.00
freeCashFlow 83942000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 23922000.00
totalCashflowsFromInvestingActivities -30299000.00
netBorrowings 722000.00
totalCashFromFinancingActivities -39300000.00
netIncome 53278000.00
changeInCash -3977000.00
beginPeriodCashFlow 17427000.00
endPeriodCashFlow 13450000.00
totalCashFromOperatingActivities 65760000.00
depreciation 52770000.00
otherCashflowsFromInvestingActivities -1540000.00
dividendsPaid 17461000.00
changeToInventory -24006000.00
changeToAccountReceivables -35891000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities 360057000.00
changeToNetincome 3912000.00
capitalExpenditures 28759000
changeReceivables -35891000.00
cashFlowsOtherOperating -8225000.00
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -3977000.00
changeInWorkingCapital -52815000.00
stockBasedCompensation 7655000.00
otherNonCashItems 14872000.00
freeCashFlow 37001000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -121869000.00
netIncome 39001000.00
changeInCash -3531000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 17427000.00
totalCashFromOperatingActivities 143483000.00
depreciation 57407000.00
dividendsPaid 25600000.00
changeToInventory 53523000.00
changeToAccountReceivables 18650000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 128768000.00
capitalExpenditures 30502000
changeInWorkingCapital 46085000.00
stockBasedCompensation 4208000.00
otherNonCashItems -13012218000.00
freeCashFlow 112981000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -1761000.00
netIncome 86979000.00
changeInCash 358000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities 111808000.00
depreciation 52403000.00
dividendsPaid 33345000.00
changeToInventory -2725000.00
changeToAccountReceivables 26329000.00
salePurchaseOfStock -34209000.00
otherCashflowsFromFinancingActivities 320957000.00
capitalExpenditures 51869000
changeInWorkingCapital -32044000.00
stockBasedCompensation 5841000.00
otherNonCashItems -15698371000.00
freeCashFlow 59939000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 8908000.00
totalCashFromFinancingActivities -5587000.00
netIncome 101337000.00
changeInCash -14760000.00
beginPeriodCashFlow 35360000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 120318000.00
depreciation 50607000.00
dividendsPaid 29111000.00
changeToInventory -41775000.00
changeToAccountReceivables -12836000000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 14379000.00
capitalExpenditures 50197000
changeInWorkingCapital -45853000.00
stockBasedCompensation 7566000000.00
otherNonCashItems -7556480000.00
freeCashFlow 70121000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 13132000.00
totalCashFromFinancingActivities 140912000.00
netIncome 73845000.00
changeInCash 7248000.00
beginPeriodCashFlow 28112000.00
endPeriodCashFlow 35360000.00
totalCashFromOperatingActivities 114321000.00
depreciation 42226000.00
dividendsPaid 24803000.00
changeToInventory -24658000.00
changeToAccountReceivables -7942000000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 277720000.00
capitalExpenditures 41712000
changeInWorkingCapital -11456000.00
stockBasedCompensation 7929000000.00
otherNonCashItems -7922057000.00
freeCashFlow 72609000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 16261000.00
totalCashFromFinancingActivities 5168000.00
netIncome 60517000.00
changeInCash -8223000.00
beginPeriodCashFlow 36335000.00
endPeriodCashFlow 28112000.00
totalCashFromOperatingActivities 72432000.00
depreciation 34858000.00
dividendsPaid 19879000.00
changeToInventory -22978000.00
changeToAccountReceivables -15749000000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 39896000.00
capitalExpenditures 26097000
changeInWorkingCapital -22654000.00
stockBasedCompensation 6541000000.00
otherNonCashItems -6330289000.00
freeCashFlow 46335000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 6757000.00
totalCashFromFinancingActivities 6243000.00
netIncome 33401000.00
changeInCash -13453000.00
beginPeriodCashFlow 49788000.00
endPeriodCashFlow 36335000.00
totalCashFromOperatingActivities 54181000.00
depreciation 34177000.00
dividendsPaid 18509000.00
changeToInventory -6891000.00
changeToAccountReceivables -11566000000.00
salePurchaseOfStock -3498000.00
otherCashflowsFromFinancingActivities 48936000.00
capitalExpenditures 28509000
changeInWorkingCapital -17301000.00
stockBasedCompensation 6614904000.00
otherNonCashItems 4000000.00
freeCashFlow 25672000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 5542000.00
totalCashFromFinancingActivities 53744000.00
netIncome 33015000.00
changeInCash 21433000.00
beginPeriodCashFlow 28355000.00
endPeriodCashFlow 49788000.00
totalCashFromOperatingActivities 60069000.00
depreciation 34571000.00
dividendsPaid 17564000.00
changeToInventory -4668000.00
changeToAccountReceivables -2747000000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 39821000.00
capitalExpenditures 18397000
changeInWorkingCapital -8192000.00
stockBasedCompensation -2336945000.00
otherNonCashItems 1620000.00
freeCashFlow 41672000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -24362000.00
netIncome 27151000.00
changeInCash -20513000.00
beginPeriodCashFlow 48868000.00
endPeriodCashFlow 28355000.00
totalCashFromOperatingActivities 54411000.00
depreciation 33626000.00
dividendsPaid 15018000.00
changeToInventory 9843000.00
changeToAccountReceivables 5692000.00
salePurchaseOfStock -1147000.00
otherCashflowsFromFinancingActivities 3950000.00
capitalExpenditures 19367000
changeInWorkingCapital 3847000.00
stockBasedCompensation -222000.00
otherNonCashItems 5950000.00
freeCashFlow 35044000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
changeToLiabilities 8082000.00
totalCashFromFinancingActivities -13811000.00
netIncome 19121000.00
changeInCash 25565000.00
beginPeriodCashFlow 23303000.00
endPeriodCashFlow 48868000.00
totalCashFromOperatingActivities 66900000.00
depreciation 37045000.00
dividendsPaid 14806000.00
changeToInventory -3629000.00
changeToAccountReceivables 11378000.00
salePurchaseOfStock -8798000.00
otherCashflowsFromFinancingActivities 13766000.00
capitalExpenditures 22365000
changeInWorkingCapital 15831000.00
stockBasedCompensation 2093000.00
otherNonCashItems -13700000.00
freeCashFlow 44535000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 64845000.00
netIncome 35665000.00
changeInCash -20329000.00
beginPeriodCashFlow 43632000.00
endPeriodCashFlow 23303000.00
totalCashFromOperatingActivities 51857000.00
depreciation 35871000.00
dividendsPaid 14677000.00
changeToInventory -7631000.00
changeToAccountReceivables 1087000.00
salePurchaseOfStock -9197000.00
otherCashflowsFromFinancingActivities 84799000.00
capitalExpenditures 26575000
changeInWorkingCapital -23582000.00
otherNonCashItems -1960000.00
freeCashFlow 25282000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome 28600000.00
changeInCash 3400000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 62800000.00
depreciation 30600000.00
dividendsPaid 14600000.00
changeToInventory 2000000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 188500000.00
capitalExpenditures 27222000
changeInWorkingCapital 8200000.00
stockBasedCompensation -900000.00
otherNonCashItems -7400000.00
freeCashFlow 35578000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 34500000.00
changeInCash 7500000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 28400000.00
dividendsPaid 14000000.00
changeToInventory -3800000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 34600000
changeInWorkingCapital 9500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 5000000.00
freeCashFlow 41400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 40400000.00
changeInCash 8500000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 71600000.00
depreciation 28100000.00
dividendsPaid 13200000.00
changeToInventory 3200000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 33400000
changeInWorkingCapital 3300000.00
otherNonCashItems 1000000.00
freeCashFlow 38200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 32600000.00
changeInCash 6200000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 45800000.00
depreciation 26600000.00
dividendsPaid 12000000.00
changeToInventory -10000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 33900000
changeInWorkingCapital -13800000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 11900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 27500000.00
changeInCash -4200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 47300000.00
depreciation 26800000.00
dividendsPaid 10500000.00
changeToInventory -6100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 35800000
changeInWorkingCapital -7600000.00
otherNonCashItems -2900000.00
freeCashFlow 11500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 20300000.00
changeInCash -2100000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 37700000.00
depreciation 23700000.00
dividendsPaid 9200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 31800000
changeInWorkingCapital -3500000.00
stockBasedCompensation 200000.00
otherNonCashItems -2500000.00
freeCashFlow 5900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 4400000.00
changeInCash -14900000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 19600000.00
depreciation 23100000.00
dividendsPaid 8800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 22200000
changeInWorkingCapital -10900000.00
otherNonCashItems 1000000.00
freeCashFlow -2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 5800000.00
changeInCash 21100000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 43000000.00
depreciation 23700000.00
dividendsPaid 8700000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 16200000
changeInWorkingCapital 23500000.00
stockBasedCompensation -4400000.00
otherNonCashItems 100000.00
freeCashFlow 26800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 15900000.00
changeInCash -13100000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 35800000.00
depreciation 23200000.00
dividendsPaid 8600000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 19100000
changeInWorkingCapital -5700000.00
otherNonCashItems 500000.00
freeCashFlow 16700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 16800000.00
changeInCash -1000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 32800000.00
depreciation 22000000.00
dividendsPaid 8500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 21600000
changeInWorkingCapital -10500000.00
otherNonCashItems 2400000.00
freeCashFlow 11200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 12400000.00
changeInCash -100000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 33100000.00
depreciation 18200000.00
dividendsPaid 9400000.00
changeToInventory 1700000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 18200000
changeInWorkingCapital -900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 14900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -11928000.00
netIncome -21730000.00
sellingGeneralAdministrative 97508000.00
grossProfit 107498000.00
reconciledDepreciation 32283000.00
ebit 10864000.00
ebitda 43147000.00
depreciationAndAmortization 32283000.00
operatingIncome 9990000.00
otherOperatingExpenses 350998000.00
interestExpense 22792000.00
taxProvision 9802000.00
interestIncome 22792000.00
netInterestIncome -22792000.00
incomeTaxExpense 9802000.00
totalRevenue 360988000.00
totalOperatingExpenses 97508000.00
costOfRevenue 253490000.00
totalOtherIncomeExpenseNet 874000.00
netIncomeFromContinuingOps -21730000.00
netIncomeApplicableToCommonShares -21730000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 22391000.00
netIncome 17352000.00
sellingGeneralAdministrative 88350000.00
grossProfit 114359000.00
reconciledDepreciation 22865000.00
ebit 28903000.00
ebitda 51768000.00
depreciationAndAmortization 22865000.00
operatingIncome 26009000.00
otherOperatingExpenses 312975000.00
interestExpense 6512000.00
taxProvision 5039000.00
interestIncome 11060000.00
netInterestIncome -6512000.00
incomeTaxExpense 5039000.00
totalRevenue 338984000.00
totalOperatingExpenses 88350000.00
costOfRevenue 224625000.00
totalOtherIncomeExpenseNet 2894000.00
netIncomeFromContinuingOps 17352000.00
netIncomeApplicableToCommonShares 17352000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 16636000.00
netIncome 13159000.00
sellingGeneralAdministrative 85831000.00
grossProfit 109115000.00
reconciledDepreciation 24048000.00
ebit 23284000.00
ebitda 45992000.00
depreciationAndAmortization 22708000.00
nonOperatingIncomeNetOther -1340000.00
operatingIncome 23284000.00
otherOperatingExpenses 312073000.00
interestExpense 5308000.00
taxProvision 3477000.00
interestIncome 5308000.00
netInterestIncome -5308000.00
incomeTaxExpense 3477000.00
totalRevenue 335357000.00
totalOperatingExpenses 85831000.00
costOfRevenue 226242000.00
totalOtherIncomeExpenseNet -6648000.00
netIncomeFromContinuingOps 13159000.00
netIncomeApplicableToCommonShares 13159000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 19122000.00
netIncome 15569000.00
sellingGeneralAdministrative 77914000.00
grossProfit 102071000.00
reconciledDepreciation 23128000.00
ebit 24157000.00
ebitda 46625000.00
depreciationAndAmortization 22468000.00
nonOperatingIncomeNetOther -660000.00
operatingIncome 24157000.00
otherOperatingExpenses 289316000.00
interestExpense 4375000.00
taxProvision 3553000.00
interestIncome 13796000.00
netInterestIncome -4375000.00
incomeTaxExpense 3553000.00
totalRevenue 313473000.00
totalOperatingExpenses 77914000.00
costOfRevenue 211402000.00
totalOtherIncomeExpenseNet -5035000.00
netIncomeFromContinuingOps 15569000.00
netIncomeApplicableToCommonShares 15568000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 24256000.00
netIncome 16979000.00
sellingGeneralAdministrative 76059000.00
grossProfit 106095000.00
reconciledDepreciation 24161000.00
ebit 3452000.00
ebitda 27613000.00
depreciationAndAmortization 24161000.00
nonOperatingIncomeNetOther -2423000.00
operatingIncome 3452000.00
otherOperatingExpenses 284708000.00
interestExpense 3357000.00
taxProvision 7277000.00
interestIncome 11451000.00
netInterestIncome -3357000.00
incomeTaxExpense 7277000.00
totalRevenue 314744000.00
totalOperatingExpenses 76059000.00
costOfRevenue 208649000.00
totalOtherIncomeExpenseNet 20804000.00
netIncomeFromContinuingOps 16979000.00
netIncomeApplicableToCommonShares 16979000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax -31109000.00
netIncome -39552000.00
sellingGeneralAdministrative 68507000.00
grossProfit 108514000.00
reconciledDepreciation 22560000.00
ebit 40410000.00
ebitda 62970000.00
depreciationAndAmortization 22560000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 40410000.00
otherOperatingExpenses 281261000.00
interestExpense 3325000.00
taxProvision 8443000.00
interestIncome 3325000.00
netInterestIncome -3325000.00
nonRecurring 68194000.00
incomeTaxExpense 8443000.00
totalRevenue 321268000.00
totalOperatingExpenses 68507000.00
costOfRevenue 212754000.00
totalOtherIncomeExpenseNet -71519000.00
netIncomeFromContinuingOps -39552000.00
netIncomeApplicableToCommonShares -39552000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 25916000.00
netIncome 20484000.00
sellingGeneralAdministrative 74080000.00
grossProfit 105193000.00
reconciledDepreciation 22301000.00
ebit 31113000.00
ebitda 51784000.00
depreciationAndAmortization 20671000.00
nonOperatingIncomeNetOther -1630000.00
operatingIncome 31113000.00
otherOperatingExpenses 281270000.00
interestExpense 3567000.00
taxProvision 5432000.00
interestIncome 3567000.00
netInterestIncome -3567000.00
incomeTaxExpense 5432000.00
totalRevenue 312383000.00
totalOperatingExpenses 74080000.00
costOfRevenue 207190000.00
totalOtherIncomeExpenseNet -5197000.00
netIncomeFromContinuingOps 20484000.00
netIncomeApplicableToCommonShares 20484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 29579000.00
netIncome 28136000.00
sellingGeneralAdministrative 74708000.00
grossProfit 110094000.00
reconciledDepreciation 23081000.00
ebit 10264000.00
ebitda 33345000.00
depreciationAndAmortization 23081000.00
operatingIncome 35386000.00
otherOperatingExpenses 275614000.00
interestExpense 3766000.00
taxProvision 1443000.00
interestIncome 3766000.00
netInterestIncome -3766000.00
incomeTaxExpense 1443000.00
totalRevenue 311000000.00
totalOperatingExpenses 74708000.00
costOfRevenue 200906000.00
totalOtherIncomeExpenseNet -2041000.00
netIncomeFromContinuingOps 28136000.00
netIncomeApplicableToCommonShares 28136000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 38465000.00
netIncome 27863000.00
sellingGeneralAdministrative 76271000.00
grossProfit 119980000.00
reconciledDepreciation 23321000.00
ebit 42492000.00
ebitda 65813000.00
depreciationAndAmortization 23321000.00
operatingIncome 43709000.00
otherOperatingExpenses 281350000.00
interestExpense 4027000.00
taxProvision 10602000.00
interestIncome 4027000.00
netInterestIncome -4027000.00
incomeTaxExpense 10602000.00
totalRevenue 325059000.00
totalOperatingExpenses 76271000.00
costOfRevenue 205079000.00
totalOtherIncomeExpenseNet -1217000.00
netIncomeFromContinuingOps 27863000.00
netIncomeApplicableToCommonShares 27863000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 32796000.00
netIncome 24491000.00
sellingGeneralAdministrative 79447000.00
sellingAndMarketingExpenses 79447000.00
grossProfit 117990000.00
reconciledDepreciation 22691000.00
ebit 37271000.00
ebitda 59962000.00
depreciationAndAmortization 22691000.00
nonOperatingIncomeNetOther -1272000.00
operatingIncome 38543000.00
otherOperatingExpenses 282615000.00
interestExpense 4475000.00
taxProvision 8305000.00
interestIncome 4475000.00
netInterestIncome -4475000.00
incomeTaxExpense 8305000.00
totalRevenue 321158000.00
totalOperatingExpenses 79447000.00
costOfRevenue 203168000.00
totalOtherIncomeExpenseNet -1272000.00
netIncomeFromContinuingOps 24491000.00
netIncomeApplicableToCommonShares 24491000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 26975000.00
netIncome 19382000.00
sellingGeneralAdministrative 74553000.00
sellingAndMarketingExpenses 74553000.00
grossProfit 106933000.00
reconciledDepreciation 21992000.00
ebit 30917000.00
ebitda 52909000.00
depreciationAndAmortization 21992000.00
nonOperatingIncomeNetOther -1463000.00
operatingIncome 32380000.00
otherOperatingExpenses 269249000.00
interestExpense 3942000.00
taxProvision 7593000.00
interestIncome 3942000.00
netInterestIncome -3942000.00
incomeTaxExpense 7593000.00
totalRevenue 301629000.00
totalOperatingExpenses 74553000.00
costOfRevenue 194696000.00
totalOtherIncomeExpenseNet -1463000.00
netIncomeFromContinuingOps 19382000.00
netIncomeApplicableToCommonShares 19382000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 25447000.00
netIncome 17717000.00
sellingGeneralAdministrative 73110000.00
sellingAndMarketingExpenses 5707000.00
grossProfit 100101000.00
reconciledDepreciation 21611000.00
ebit 29468000.00
ebitda 51079000.00
depreciationAndAmortization 21611000.00
nonOperatingIncomeNetOther -3230000.00
operatingIncome 32698000.00
otherOperatingExpenses 256427000.00
interestExpense 4021000.00
taxProvision 7730000.00
interestIncome 4021000.00
netInterestIncome -4021000.00
incomeTaxExpense 7730000.00
totalRevenue 289125000.00
totalOperatingExpenses 67403000.00
costOfRevenue 189024000.00
totalOtherIncomeExpenseNet -3230000.00
netIncomeFromContinuingOps 17717000.00
netIncomeApplicableToCommonShares 17717000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 27495000.00
netIncome 15358000.00
sellingGeneralAdministrative 60908000.00
sellingAndMarketingExpenses 60908000.00
grossProfit 92151000.00
reconciledDepreciation 20787000.00
ebit 10409000.00
ebitda 31196000.00
depreciationAndAmortization 20787000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 31243000.00
otherOperatingExpenses 237816000.00
interestExpense 3701000.00
taxProvision 12137000.00
interestIncome 3701000.00
netInterestIncome -3701000.00
incomeTaxExpense 12137000.00
totalRevenue 269059000.00
totalOperatingExpenses 60908000.00
costOfRevenue 176908000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 15358000.00
netIncomeApplicableToCommonShares 15358000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 5157000.00
netIncome 567000.00
sellingGeneralAdministrative 78364000.00
grossProfit 88479000.00
reconciledDepreciation 21641000.00
ebit 9055000.00
ebitda 30696000.00
depreciationAndAmortization 21641000.00
nonOperatingIncomeNetOther -1060000.00
operatingIncome 10115000.00
otherOperatingExpenses 225422000.00
interestExpense 3898000.00
taxProvision 4590000.00
interestIncome 3898000.00
netInterestIncome -3898000.00
incomeTaxExpense 4590000.00
totalRevenue 235537000.00
totalOperatingExpenses 78364000.00
costOfRevenue 147058000.00
totalOtherIncomeExpenseNet -1060000.00
netIncomeFromContinuingOps 567000.00
netIncomeApplicableToCommonShares 567000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 43395000.00
netIncome 29733000.00
sellingGeneralAdministrative 73110000.00
grossProfit 122423000.00
reconciledDepreciation 23617000.00
ebit 47719000.00
ebitda 71336000.00
depreciationAndAmortization 23617000.00
nonOperatingIncomeNetOther -1594000.00
operatingIncome 49313000.00
otherOperatingExpenses 281358000.00
interestExpense 4324000.00
taxProvision 13662000.00
interestIncome 7871000.00
netInterestIncome -4324000.00
incomeTaxExpense 13662000.00
totalRevenue 330671000.00
totalOperatingExpenses 73110000.00
costOfRevenue 208248000.00
totalOtherIncomeExpenseNet -1594000.00
netIncomeFromContinuingOps 29733000.00
netIncomeApplicableToCommonShares 29733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 53550000.00
netIncome 40973000.00
sellingGeneralAdministrative 82131000.00
grossProfit 143387000.00
reconciledDepreciation 23367000.00
ebit 34957000.00
ebitda 58324000.00
depreciationAndAmortization 23367000.00
nonOperatingIncomeNetOther -2933000.00
operatingIncome 61256000.00
otherOperatingExpenses 308915000.00
interestExpense 4774000.00
taxProvision 12578000.00
interestIncome 11705000.00
netInterestIncome -4773000.00
incomeTaxExpense 12577000.00
totalRevenue 370171000.00
totalOperatingExpenses 82131000.00
costOfRevenue 226784000.00
totalOtherIncomeExpenseNet -2932000.00
netIncomeFromContinuingOps 40973000.00
netIncomeApplicableToCommonShares 40973000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 59717000.00
netIncome 45769000.00
sellingGeneralAdministrative 70581000.00
grossProfit 138166000.00
reconciledDepreciation 25441000.00
ebit 65061000.00
ebitda 90502000.00
depreciationAndAmortization 25441000.00
nonOperatingIncomeNetOther -2524000.00
operatingIncome 67585000.00
otherOperatingExpenses 305002000.00
interestExpense 5344000.00
taxProvision 13948000.00
interestIncome 6318000.00
netInterestIncome -5344000.00
incomeTaxExpense 13948000.00
totalRevenue 372587000.00
totalOperatingExpenses 70581000.00
costOfRevenue 234421000.00
totalOtherIncomeExpenseNet -2524000.00
netIncomeFromContinuingOps 45769000.00
netIncomeApplicableToCommonShares 45769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 49846000.00
netIncome 37616000.00
sellingGeneralAdministrative 76406000.00
grossProfit 133363000.00
reconciledDepreciation 25151000.00
ebit 55245000.00
ebitda 80396000.00
depreciationAndAmortization 25151000.00
nonOperatingIncomeNetOther -1712000.00
operatingIncome 56957000.00
otherOperatingExpenses 314712000.00
interestExpense 5399000.00
taxProvision 12230000.00
interestIncome 5698000.00
netInterestIncome -5399000.00
incomeTaxExpense 12230000.00
totalRevenue 371669000.00
totalOperatingExpenses 76406000.00
costOfRevenue 238306000.00
totalOtherIncomeExpenseNet -1712000.00
netIncomeFromContinuingOps 37616000.00
netIncomeApplicableToCommonShares 37616000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 43730000.00
netIncome 33992000.00
sellingGeneralAdministrative 81400000.00
grossProfit 132049000.00
reconciledDepreciation 25100000.00
ebit 48843000.00
ebitda 73943000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther -1806000.00
operatingIncome 50649000.00
otherOperatingExpenses 326043000.00
interestExpense 5113000.00
taxProvision 9738000.00
netInterestIncome -5113000.00
incomeTaxExpense 9738000.00
totalRevenue 376692000.00
totalOperatingExpenses 81400000.00
costOfRevenue 244643000.00
totalOtherIncomeExpenseNet -1806000.00
netIncomeFromContinuingOps 33992000.00
netIncomeApplicableToCommonShares 33992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 16193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45155000.00
minorityInterest 0.00
netIncome 38830000.00
sellingGeneralAdministrative 74606000.00
sellingAndMarketingExpenses 5420000.00
grossProfit 132215000.00
reconciledDepreciation 23833000.00
ebit 49918000.00
ebitda 73751000.00
depreciationAndAmortization 23833000.00
nonOperatingIncomeNetOther -2271000.00
operatingIncome 52189000.00
otherOperatingExpenses 331928000.00
interestExpense 4763000.00
extraordinaryItems -1100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6325000.00
totalRevenue 384117000.00
totalOperatingExpenses 80026000.00
costOfRevenue 251902000.00
totalOtherIncomeExpenseNet -2271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38830000.00
netIncomeApplicableToCommonShares 38830000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52562000.00
minorityInterest 0.00
netIncome 39109000.00
sellingGeneralAdministrative 73854000.00
grossProfit 132917000.00
reconciledDepreciation 23335000.00
ebit 56616000.00
ebitda 79951000.00
depreciationAndAmortization 23335000.00
nonOperatingIncomeNetOther -2447000.00
operatingIncome 59063000.00
otherOperatingExpenses 310734000.00
interestExpense 4054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13453000.00
totalRevenue 369797000.00
totalOperatingExpenses 73854000.00
costOfRevenue 236880000.00
totalOtherIncomeExpenseNet -2447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39109000.00
netIncomeApplicableToCommonShares 39109000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58799000.00
minorityInterest 0.00
netIncome 49429000.00
sellingGeneralAdministrative 73828000.00
grossProfit 137707000.00
reconciledDepreciation 23393000.00
ebit 62932000.00
ebitda 86325000.00
depreciationAndAmortization 23393000.00
nonOperatingIncomeNetOther -947000.00
operatingIncome 63879000.00
otherOperatingExpenses 311436000.00
interestExpense 4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9370000.00
totalRevenue 375315000.00
totalOperatingExpenses 73828000.00
costOfRevenue 237608000.00
totalOtherIncomeExpenseNet -947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49429000.00
netIncomeApplicableToCommonShares 49429000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50978000.00
minorityInterest 0.00
netIncome 38818000.00
sellingGeneralAdministrative 72893000.00
grossProfit 129526000.00
reconciledDepreciation 23677000.00
ebit 54870000.00
ebitda 78547000.00
depreciationAndAmortization 23677000.00
nonOperatingIncomeNetOther -1763000.00
operatingIncome 56633000.00
otherOperatingExpenses 310027000.00
interestExpense 3892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12160000.00
totalRevenue 366660000.00
totalOperatingExpenses 72893000.00
costOfRevenue 237134000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38818000.00
netIncomeApplicableToCommonShares 38818000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 14765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46437000.00
minorityInterest 0.00
netIncome -59248000.00
sellingGeneralAdministrative 76300000.00
sellingAndMarketingExpenses 211000.00
grossProfit 126115000.00
reconciledDepreciation 21615000.00
ebit 28756000.00
ebitda 50371000.00
depreciationAndAmortization 21615000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 49604000.00
otherOperatingExpenses 323444000.00
interestExpense 3934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105685000.00
totalRevenue 373048000.00
totalOperatingExpenses 76511000.00
costOfRevenue 246933000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59248000.00
netIncomeApplicableToCommonShares -59248000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43681000.00
minorityInterest 0.00
netIncome 35333000.00
sellingGeneralAdministrative 73354000.00
grossProfit 121140000.00
reconciledDepreciation 23047000.00
ebit 47429000.00
ebitda 70476000.00
depreciationAndAmortization 23047000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome 47786000.00
otherOperatingExpenses 309370000.00
interestExpense 3748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8348000.00
totalRevenue 357156000.00
totalOperatingExpenses 73354000.00
costOfRevenue 236016000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35333000.00
netIncomeApplicableToCommonShares 35333000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53205000.00
minorityInterest 0.00
netIncome 45027000.00
sellingGeneralAdministrative 70847000.00
grossProfit 127987000.00
reconciledDepreciation 24122000.00
ebit 56746000.00
ebitda 80868000.00
depreciationAndAmortization 24122000.00
nonOperatingIncomeNetOther -394000.00
operatingIncome 57140000.00
otherOperatingExpenses 307353000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8178000.00
totalRevenue 364493000.00
totalOperatingExpenses 70847000.00
costOfRevenue 236506000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45027000.00
netIncomeApplicableToCommonShares 45027000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52376000.00
minorityInterest 0.00
netIncome 38303000.00
sellingGeneralAdministrative 66221000.00
grossProfit 121969000.00
reconciledDepreciation 21366000.00
ebit 55725000.00
ebitda 77091000.00
depreciationAndAmortization 21366000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 55748000.00
otherOperatingExpenses 286054000.00
interestExpense 3349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14073000.00
totalRevenue 341802000.00
totalOperatingExpenses 66221000.00
costOfRevenue 219833000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38303000.00
netIncomeApplicableToCommonShares 38303000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 12913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50668000.00
minorityInterest 0.00
netIncome 36714000.00
sellingGeneralAdministrative 62330000.00
sellingAndMarketingExpenses 2192000.00
grossProfit 115896000.00
reconciledDepreciation 21205000.00
ebit 32520000.00
ebitda 53725000.00
depreciationAndAmortization 21205000.00
nonOperatingIncomeNetOther 2350000.00
operatingIncome 51374000.00
otherOperatingExpenses 272793000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13954000.00
totalRevenue 324167000.00
totalOperatingExpenses 64522000.00
costOfRevenue 208271000.00
totalOtherIncomeExpenseNet 2351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36713000.00
netIncomeApplicableToCommonShares 36713000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48176000.00
minorityInterest 0.00
netIncome 36828000.00
sellingGeneralAdministrative 61144000.00
grossProfit 112961000.00
reconciledDepreciation 20310000.00
ebit 51196000.00
ebitda 71506000.00
depreciationAndAmortization 20310000.00
nonOperatingIncomeNetOther -621000.00
operatingIncome 51817000.00
otherOperatingExpenses 259744000.00
interestExpense 3020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11348000.00
totalRevenue 311561000.00
totalOperatingExpenses 61144000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36828000.00
netIncomeApplicableToCommonShares 36828000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45469000.00
minorityInterest 0.00
netIncome 33212000.00
sellingGeneralAdministrative 62060000.00
grossProfit 109520000.00
reconciledDepreciation 19853000.00
ebit 48284000.00
ebitda 68137000.00
depreciationAndAmortization 19853000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome 47460000.00
otherOperatingExpenses 259233000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12257000.00
totalRevenue 306693000.00
totalOperatingExpenses 62060000.00
costOfRevenue 197173000.00
totalOtherIncomeExpenseNet 824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33212000.00
netIncomeApplicableToCommonShares 33212000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38309000.00
minorityInterest 0.00
netIncome 28848000.00
sellingGeneralAdministrative 60550000.00
grossProfit 102077000.00
reconciledDepreciation 18786000.00
ebit 41300000.00
ebitda 60086000.00
depreciationAndAmortization 18786000.00
nonOperatingIncomeNetOther -227000.00
operatingIncome 41527000.00
otherOperatingExpenses 246805000.00
interestExpense 2991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9461000.00
totalRevenue 288332000.00
totalOperatingExpenses 60550000.00
costOfRevenue 186255000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28848000.00
netIncomeApplicableToCommonShares 28848000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 12688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27371000.00
minorityInterest 0.00
netIncome 24406000.00
sellingGeneralAdministrative 64944000.00
sellingAndMarketingExpenses 2770000.00
grossProfit 97818000.00
reconciledDepreciation 18993000.00
ebit 30125000.00
ebitda 49118000.00
depreciationAndAmortization 18993000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 30104000.00
otherOperatingExpenses 256922000.00
interestExpense 2754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2965000.00
totalRevenue 287026000.00
totalOperatingExpenses 67714000.00
costOfRevenue 189208000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24406000.00
netIncomeApplicableToCommonShares 24406000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41655000.00
minorityInterest 0.00
netIncome 33671000.00
sellingGeneralAdministrative 56555000.00
grossProfit 100302000.00
reconciledDepreciation 19607000.00
ebit 44292000.00
ebitda 63899000.00
depreciationAndAmortization 19607000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 43747000.00
otherOperatingExpenses 247687000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7984000.00
totalRevenue 291434000.00
totalOperatingExpenses 56555000.00
costOfRevenue 191132000.00
totalOtherIncomeExpenseNet 545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33671000.00
netIncomeApplicableToCommonShares 33671000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47826000.00
minorityInterest 0.00
netIncome 34227000.00
sellingGeneralAdministrative 60171000.00
grossProfit 110820000.00
reconciledDepreciation 20520000.00
ebit 50412000.00
ebitda 70932000.00
depreciationAndAmortization 20520000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome 50649000.00
otherOperatingExpenses 264292000.00
interestExpense 2586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13599000.00
totalRevenue 314941000.00
totalOperatingExpenses 60171000.00
costOfRevenue 204121000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34227000.00
netIncomeApplicableToCommonShares 34227000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41094000.00
minorityInterest 0.00
netIncome 29076000.00
sellingGeneralAdministrative 58323000.00
grossProfit 102218000.00
reconciledDepreciation 19122000.00
ebit 43814000.00
ebitda 62936000.00
depreciationAndAmortization 19122000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 43895000.00
otherOperatingExpenses 256678000.00
interestExpense 2720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12018000.00
totalRevenue 300573000.00
totalOperatingExpenses 58323000.00
costOfRevenue 198355000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29076000.00
netIncomeApplicableToCommonShares 29076000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 15782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45435000.00
minorityInterest 0.00
netIncome 31512000.00
sellingGeneralAdministrative 64614000.00
sellingAndMarketingExpenses 1000.00
grossProfit 113196000.00
reconciledDepreciation 18839000.00
ebit 48269000.00
ebitda 67108000.00
depreciationAndAmortization 18839000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome 48583000.00
otherOperatingExpenses 261590000.00
interestExpense 2834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12177000.00
totalRevenue 310173000.00
totalOperatingExpenses 64613000.00
costOfRevenue 196977000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations -2171000.00
netIncomeFromContinuingOps 33259000.00
netIncomeApplicableToCommonShares 31513000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47709000.00
minorityInterest 0.00
netIncome 33877000.00
sellingGeneralAdministrative 60364000.00
grossProfit 111249000.00
reconciledDepreciation 20041000.00
ebit 50144000.00
ebitda 70185000.00
depreciationAndAmortization 20041000.00
nonOperatingIncomeNetOther -741000.00
operatingIncome 50885000.00
otherOperatingExpenses 266774000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13407000.00
totalRevenue 317659000.00
totalOperatingExpenses 60364000.00
costOfRevenue 206410000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34302000.00
netIncomeApplicableToCommonShares 33877000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41785000.00
minorityInterest 0.00
netIncome 30228000.00
sellingGeneralAdministrative 64988000.00
grossProfit 110369000.00
reconciledDepreciation 21733000.00
ebit 44589000.00
ebitda 66322000.00
depreciationAndAmortization 21733000.00
nonOperatingIncomeNetOther -792000.00
operatingIncome 45381000.00
otherOperatingExpenses 276693000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11557000.00
totalRevenue 322074000.00
totalOperatingExpenses 64988000.00
costOfRevenue 211705000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30228000.00
netIncomeApplicableToCommonShares 30228000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31571000.00
minorityInterest 0.00
netIncome 22752000.00
sellingGeneralAdministrative 62418000.00
grossProfit 97542000.00
reconciledDepreciation 20782000.00
ebit 34890000.00
ebitda 55672000.00
depreciationAndAmortization 20782000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 35124000.00
otherOperatingExpenses 276975000.00
interestExpense 3319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8819000.00
totalRevenue 312099000.00
totalOperatingExpenses 62418000.00
costOfRevenue 214557000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22752000.00
netIncomeApplicableToCommonShares 22752000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30140000.00
minorityInterest 0.00
netIncome 26824000.00
sellingGeneralAdministrative 59874000.00
sellingAndMarketingExpenses 3641000.00
grossProfit 97581000.00
reconciledDepreciation 20095000.00
ebit 33231000.00
ebitda 53326000.00
depreciationAndAmortization 20095000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome 34066000.00
otherOperatingExpenses 257070000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3827000.00
totalRevenue 291136000.00
totalOperatingExpenses 63515000.00
costOfRevenue 193555000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26312000.00
netIncomeApplicableToCommonShares 26823000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25389000.00
minorityInterest 0.00
netIncome 20905000.00
sellingGeneralAdministrative 51972000.00
grossProfit 80003000.00
reconciledDepreciation 13847000.00
ebit 27790000.00
ebitda 41637000.00
depreciationAndAmortization 13847000.00
nonOperatingIncomeNetOther -241000.00
operatingIncome 28031000.00
otherOperatingExpenses 241460000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4008000.00
totalRevenue 269491000.00
totalOperatingExpenses 51972000.00
costOfRevenue 189488000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21381000.00
netIncomeApplicableToCommonShares 20905000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32413000.00
minorityInterest 0.00
netIncome 209327000.00
sellingGeneralAdministrative 53834000.00
grossProfit 89983000.00
reconciledDepreciation 14611000.00
ebit 35654000.00
ebitda 50265000.00
depreciationAndAmortization 14611000.00
nonOperatingIncomeNetOther -495000.00
operatingIncome 36149000.00
otherOperatingExpenses 231245000.00
interestExpense 3241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23218000.00
totalRevenue 267394000.00
totalOperatingExpenses 53834000.00
costOfRevenue 177411000.00
totalOtherIncomeExpenseNet -495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9195000.00
netIncomeApplicableToCommonShares 209327000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19632000.00
minorityInterest 0.00
netIncome 13472000.00
sellingGeneralAdministrative 60875000.00
grossProfit 85830000.00
reconciledDepreciation 16499000.00
ebit 23989000.00
ebitda 40488000.00
depreciationAndAmortization 16499000.00
nonOperatingIncomeNetOther -966000.00
operatingIncome 24955000.00
otherOperatingExpenses 238590000.00
interestExpense 4357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4199000.00
totalRevenue 263545000.00
totalOperatingExpenses 60875000.00
costOfRevenue 177715000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15433000.00
netIncomeApplicableToCommonShares 13472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34681000.00
minorityInterest 0.00
netIncome 29731000.00
sellingGeneralAdministrative 76507000.00
sellingAndMarketingExpenses 2378000.00
grossProfit 118631000.00
reconciledDepreciation 17170000.00
ebit 38873000.00
ebitda 56043000.00
depreciationAndAmortization 17170000.00
nonOperatingIncomeNetOther -872000.00
operatingIncome 39746000.00
otherOperatingExpenses 287636000.00
interestExpense 4192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4887000.00
totalRevenue 327382000.00
totalOperatingExpenses 78885000.00
costOfRevenue 208751000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29795000.00
netIncomeApplicableToCommonShares 29730000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25577000.00
minorityInterest 0.00
netIncome 18481000.00
sellingGeneralAdministrative 67817000.00
grossProfit 97488000.00
reconciledDepreciation 14278000.00
ebit 15393000.00
ebitda 29671000.00
depreciationAndAmortization 14278000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome 29671000.00
otherOperatingExpenses 276388000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4847000.00
totalRevenue 306059000.00
totalOperatingExpenses 67817000.00
costOfRevenue 208571000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20730000.00
netIncomeApplicableToCommonShares 18481000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31596000.00
minorityInterest 0.00
netIncome 24831000.00
sellingGeneralAdministrative 66208000.00
grossProfit 100334000.00
reconciledDepreciation 12849000.00
ebit 34126000.00
ebitda 46975000.00
depreciationAndAmortization 12849000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 34126000.00
otherOperatingExpenses 259296000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6798000.00
totalRevenue 293422000.00
totalOperatingExpenses 66208000.00
costOfRevenue 193088000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24798000.00
netIncomeApplicableToCommonShares 24831000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29792000.00
minorityInterest 0.00
netIncome 22207000.00
sellingGeneralAdministrative 68302000.00
grossProfit 101315000.00
reconciledDepreciation 13063000.00
ebit 33013000.00
ebitda 46076000.00
depreciationAndAmortization 13063000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome 33013000.00
otherOperatingExpenses 270083000.00
interestExpense 2368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6818000.00
totalRevenue 303096000.00
totalOperatingExpenses 68302000.00
costOfRevenue 201781000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22974000.00
netIncomeApplicableToCommonShares 22207000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29302000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 14620000.00
grossProfit 46260000.00
reconciledDepreciation 15049000.00
ebit 31640000.00
ebitda 46689000.00
depreciationAndAmortization 15049000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 31640000.00
otherOperatingExpenses 165617000.00
interestExpense 2321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2378000.00
totalRevenue 197257000.00
totalOperatingExpenses 14620000.00
costOfRevenue 150997000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26924000.00
netIncomeApplicableToCommonShares 66000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31452000.00
minorityInterest 0.00
netIncome 23245000.00
sellingGeneralAdministrative 81586000.00
grossProfit 114530000.00
reconciledDepreciation 15033000.00
ebit 32944000.00
ebitda 47977000.00
depreciationAndAmortization 15033000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome 32944000.00
otherOperatingExpenses 292450000.00
interestExpense 1917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8207000.00
totalRevenue 325394000.00
totalOperatingExpenses 81586000.00
costOfRevenue 210864000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23245000.00
netIncomeApplicableToCommonShares 23245000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30860000.00
minorityInterest 0.00
netIncome 22332000.00
sellingGeneralAdministrative 87067000.00
grossProfit 120589000.00
reconciledDepreciation 14788000.00
ebit 33522000.00
ebitda 48310000.00
depreciationAndAmortization 14788000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome 33522000.00
otherOperatingExpenses 294428000.00
interestExpense 2364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8528000.00
totalRevenue 327950000.00
totalOperatingExpenses 87067000.00
costOfRevenue 207361000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22332000.00
netIncomeApplicableToCommonShares 22332000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25276000.00
minorityInterest 0.00
netIncome 19072000.00
sellingGeneralAdministrative 86130000.00
grossProfit 115579000.00
reconciledDepreciation 14034000.00
ebit 29449000.00
ebitda 43483000.00
depreciationAndAmortization 14034000.00
nonOperatingIncomeNetOther -505000.00
operatingIncome 29449000.00
otherOperatingExpenses 289305000.00
interestExpense 3668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6204000.00
totalRevenue 318754000.00
totalOperatingExpenses 86130000.00
costOfRevenue 203175000.00
totalOtherIncomeExpenseNet -505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19072000.00
netIncomeApplicableToCommonShares 19072000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13288000.00
minorityInterest 0.00
netIncome 11522000.00
sellingGeneralAdministrative 81710000.00
grossProfit 100058000.00
reconciledDepreciation 13782000.00
ebit 18348000.00
ebitda 32130000.00
depreciationAndAmortization 13782000.00
operatingIncome 18348000.00
otherOperatingExpenses 264921000.00
interestExpense 4741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1766000.00
totalRevenue 283269000.00
totalOperatingExpenses 81710000.00
costOfRevenue 183211000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11522000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18883000.00
minorityInterest 0.00
netIncome 15104000.00
sellingGeneralAdministrative 80079000.00
grossProfit 104912000.00
reconciledDepreciation 12906000.00
ebit 24833000.00
ebitda 37739000.00
depreciationAndAmortization 12906000.00
nonOperatingIncomeNetOther -773000.00
operatingIncome 24833000.00
otherOperatingExpenses 265068000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 289901000.00
totalOperatingExpenses 80079000.00
costOfRevenue 184989000.00
totalOtherIncomeExpenseNet -773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15104000.00
netIncomeApplicableToCommonShares 15104000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17639000.00
minorityInterest 0.00
netIncome 14824000.00
sellingGeneralAdministrative 80389000.00
grossProfit 104071000.00
reconciledDepreciation 13411000.00
ebit 23682000.00
ebitda 37093000.00
depreciationAndAmortization 13411000.00
nonOperatingIncomeNetOther -1065000.00
operatingIncome 23682000.00
otherOperatingExpenses 258210000.00
interestExpense 4978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000.00
totalRevenue 281892000.00
totalOperatingExpenses 80389000.00
costOfRevenue 177821000.00
totalOtherIncomeExpenseNet -1065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14824000.00
netIncomeApplicableToCommonShares 14824000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14225000.00
minorityInterest 0.00
netIncome 11829000.00
sellingGeneralAdministrative 80447000.00
grossProfit 100114000.00
reconciledDepreciation 12671000.00
ebit 19667000.00
ebitda 32338000.00
depreciationAndAmortization 12671000.00
operatingIncome 19667000.00
otherOperatingExpenses 258470000.00
interestExpense 5118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 278137000.00
totalOperatingExpenses 80447000.00
costOfRevenue 178023000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11829000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5373000.00
minorityInterest 0.00
netIncome 6206000.00
sellingGeneralAdministrative 77373000.00
grossProfit 88728000.00
reconciledDepreciation 12929000.00
ebit 11355000.00
ebitda 24284000.00
depreciationAndAmortization 12929000.00
operatingIncome 11355000.00
otherOperatingExpenses 245114000.00
interestExpense 5362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -833000.00
totalRevenue 256469000.00
totalOperatingExpenses 77373000.00
costOfRevenue 167741000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6206000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10516000.00
minorityInterest 0.00
netIncome 10889000.00
sellingGeneralAdministrative 75291000.00
grossProfit 89848000.00
reconciledDepreciation 12775000.00
ebit 1196000.00
ebitda 13971000.00
depreciationAndAmortization 12775000.00
operatingIncome 14557000.00
otherOperatingExpenses 245782000.00
interestExpense 5293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -373000.00
totalRevenue 260339000.00
totalOperatingExpenses 75291000.00
costOfRevenue 170491000.00
totalOtherIncomeExpenseNet 1838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10889000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9957000.00
minorityInterest 0.00
netIncome 10447000.00
sellingGeneralAdministrative 75343000.00
grossProfit 89489000.00
reconciledDepreciation 12723000.00
ebit 51000.00
ebitda 12774000.00
depreciationAndAmortization 12723000.00
operatingIncome 14146000.00
otherOperatingExpenses 241055000.00
interestExpense 6004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -490000.00
totalRevenue 255201000.00
totalOperatingExpenses 75343000.00
costOfRevenue 165712000.00
totalOtherIncomeExpenseNet 3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10447000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14101000.00
minorityInterest 0.00
netIncome 11459000.00
sellingGeneralAdministrative 74528000.00
grossProfit 94985000.00
reconciledDepreciation 13060000.00
ebit 20457000.00
ebitda 33517000.00
depreciationAndAmortization 13060000.00
operatingIncome 20457000.00
otherOperatingExpenses 241693000.00
interestExpense 5936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2642000.00
totalRevenue 262150000.00
totalOperatingExpenses 74528000.00
costOfRevenue 167165000.00
totalOtherIncomeExpenseNet -420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11459000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 0.00
netIncome -9999000.00
sellingGeneralAdministrative 82100000.00
grossProfit 90077000.00
reconciledDepreciation 12728000.00
ebit 6139000.00
ebitda 18867000.00
depreciationAndAmortization 12728000.00
operatingIncome 7977000.00
otherOperatingExpenses 245538000.00
interestExpense 19517000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3025000.00
totalRevenue 253515000.00
totalOperatingExpenses 82100000.00
costOfRevenue 163438000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67846000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36385000.00
minorityInterest 0.00
netIncome 28932000.00
sellingGeneralAdministrative 86254000.00
grossProfit 127305000.00
reconciledDepreciation 13311000.00
ebit 40982000.00
ebitda 54293000.00
depreciationAndAmortization 13311000.00
operatingIncome 41051000.00
otherOperatingExpenses 296084000.00
interestExpense 4735000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7453000.00
totalRevenue 337135000.00
totalOperatingExpenses 86254000.00
costOfRevenue 209830000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29236000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43617000.00
minorityInterest 0.00
netIncome 34615000.00
sellingGeneralAdministrative 99314000.00
grossProfit 148326000.00
reconciledDepreciation 13263000.00
ebit 49282000.00
ebitda 62545000.00
depreciationAndAmortization 13263000.00
operatingIncome 49012000.00
otherOperatingExpenses 333861000.00
interestExpense 5125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9002000.00
totalRevenue 382873000.00
totalOperatingExpenses 99314000.00
costOfRevenue 234547000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35272000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42965000.00
minorityInterest 0.00
netIncome 33431000.00
sellingGeneralAdministrative 98842000.00
grossProfit 148742000.00
reconciledDepreciation 13101000.00
ebit 51537000.00
ebitda 64638000.00
depreciationAndAmortization 13101000.00
operatingIncome 49900000.00
otherOperatingExpenses 338668000.00
interestExpense 5298000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 388568000.00
totalOperatingExpenses 98842000.00
costOfRevenue 239826000.00
totalOtherIncomeExpenseNet -1637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33713000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23315000.00
minorityInterest 0.00
netIncome 17634000.00
sellingGeneralAdministrative 104322000.00
grossProfit 133143000.00
reconciledDepreciation 14212000.00
ebit 28807000.00
ebitda 43019000.00
depreciationAndAmortization 14212000.00
operatingIncome 28821000.00
otherOperatingExpenses 330119000.00
interestExpense 25143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5681000.00
totalRevenue 358940000.00
totalOperatingExpenses 104322000.00
costOfRevenue 225797000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17634000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33869000.00
minorityInterest 0.00
netIncome 27661000.00
sellingGeneralAdministrative 94157000.00
grossProfit 134247000.00
reconciledDepreciation 12802000.00
ebit 40149000.00
ebitda 52951000.00
depreciationAndAmortization 12802000.00
operatingIncome 40090000.00
otherOperatingExpenses 320296000.00
interestExpense 6162000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6208000.00
totalRevenue 360386000.00
totalOperatingExpenses 94157000.00
costOfRevenue 226139000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27661000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33874000.00
minorityInterest 0.00
netIncome 28387000.00
sellingGeneralAdministrative 99399000.00
grossProfit 139694000.00
reconciledDepreciation 11818000.00
ebit 40227000.00
ebitda 52045000.00
depreciationAndAmortization 11818000.00
operatingIncome 40295000.00
otherOperatingExpenses 319231000.00
interestExpense 6489000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5487000.00
totalRevenue 359526000.00
totalOperatingExpenses 99399000.00
costOfRevenue 219832000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28387000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36098000.00
minorityInterest 0.00
netIncome 27655000.00
sellingGeneralAdministrative 96565000.00
grossProfit 139733000.00
reconciledDepreciation 11775000.00
ebit 43266000.00
ebitda 55041000.00
depreciationAndAmortization 11775000.00
operatingIncome 43168000.00
otherOperatingExpenses 317482000.00
interestExpense 6972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8443000.00
totalRevenue 360650000.00
totalOperatingExpenses 96565000.00
costOfRevenue 220917000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27655000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22595000.00
minorityInterest 0.00
netIncome 18504000.00
sellingGeneralAdministrative 94209000.00
grossProfit 123854000.00
reconciledDepreciation 11522000.00
ebit 29910000.00
ebitda 41432000.00
depreciationAndAmortization 11522000.00
operatingIncome 29645000.00
otherOperatingExpenses 299185000.00
interestExpense 17551000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4091000.00
totalRevenue 328830000.00
totalOperatingExpenses 94209000.00
costOfRevenue 204976000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18504000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23468000.00
minorityInterest 0.00
netIncome 18861000.00
sellingGeneralAdministrative 87989000.00
grossProfit 118555000.00
reconciledDepreciation 10832000.00
ebit 30896000.00
ebitda 41728000.00
depreciationAndAmortization 10832000.00
operatingIncome 30566000.00
otherOperatingExpenses 291482000.00
interestExpense 6768000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4607000.00
totalRevenue 322048000.00
totalOperatingExpenses 87989000.00
costOfRevenue 203493000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18861000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23739000.00
minorityInterest 0.00
netIncome 18018000.00
sellingGeneralAdministrative 81839000.00
grossProfit 110557000.00
reconciledDepreciation 10894000.00
ebit 27946000.00
ebitda 38840000.00
depreciationAndAmortization 10894000.00
operatingIncome 28718000.00
otherOperatingExpenses 280209000.00
interestExpense 5751000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5721000.00
totalRevenue 308927000.00
totalOperatingExpenses 81839000.00
costOfRevenue 198370000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18018000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23440000.00
minorityInterest 0.00
netIncome 18462000.00
sellingGeneralAdministrative 81111000.00
grossProfit 109218000.00
reconciledDepreciation 8978000.00
ebit 28387000.00
ebitda 37365000.00
depreciationAndAmortization 8978000.00
operatingIncome 28107000.00
otherOperatingExpenses 271744000.00
interestExpense 4387000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4978000.00
totalRevenue 299851000.00
totalOperatingExpenses 81111000.00
costOfRevenue 190633000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18462000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14427000.00
minorityInterest 0.00
netIncome 11648000.00
sellingGeneralAdministrative 78373000.00
grossProfit 97490000.00
reconciledDepreciation 8990000.00
ebit 19148000.00
ebitda 28138000.00
depreciationAndAmortization 8990000.00
operatingIncome 19117000.00
otherOperatingExpenses 257289000.00
interestExpense 4659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 276406000.00
totalOperatingExpenses 78373000.00
costOfRevenue 178916000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10087000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18595000.00
minorityInterest 0.00
netIncome 17354000.00
sellingGeneralAdministrative 76824000.00
grossProfit 99448000.00
reconciledDepreciation 8274000.00
ebit 22266000.00
ebitda 30540000.00
depreciationAndAmortization 8274000.00
operatingIncome 22624000.00
otherOperatingExpenses 248894000.00
interestExpense 4387000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1241000.00
totalRevenue 271518000.00
totalOperatingExpenses 76824000.00
costOfRevenue 172070000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15395000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28619000.00
minorityInterest 0.00
netIncome 18732000.00
sellingGeneralAdministrative 77906000.00
grossProfit 101766000.00
reconciledDepreciation 8721000.00
ebit 14763000.00
ebitda 23484000.00
depreciationAndAmortization 8721000.00
operatingIncome 23860000.00
otherOperatingExpenses 256660000.00
interestExpense 4338000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9887000.00
totalRevenue 280520000.00
totalOperatingExpenses 77906000.00
costOfRevenue 178754000.00
totalOtherIncomeExpenseNet 9097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17556000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16820000.00
minorityInterest 0.00
netIncome 12783000.00
sellingGeneralAdministrative 76888000.00
grossProfit 97982000.00
reconciledDepreciation 8873000.00
ebit 21201000.00
ebitda 30074000.00
depreciationAndAmortization 8873000.00
operatingIncome 21094000.00
otherOperatingExpenses 252636000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4037000.00
totalRevenue 273730000.00
totalOperatingExpenses 76888000.00
costOfRevenue 175748000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11504000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3251000.00
minorityInterest 0.00
netIncome 3273000.00
sellingGeneralAdministrative 75719000.00
grossProfit 83360000.00
reconciledDepreciation 9019000.00
ebit 7904000.00
ebitda 16923000.00
depreciationAndAmortization 9019000.00
operatingIncome 7641000.00
otherOperatingExpenses 243961000.00
interestExpense 15390000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 251602000.00
totalOperatingExpenses 75719000.00
costOfRevenue 168242000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3922000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10962000.00
minorityInterest 0.00
netIncome 9226000.00
sellingGeneralAdministrative 69187000.00
grossProfit 83956000.00
reconciledDepreciation 8322000.00
ebit 14819000.00
ebitda 23141000.00
depreciationAndAmortization 8322000.00
operatingIncome 14769000.00
otherOperatingExpenses 229159000.00
interestExpense 3757000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 243928000.00
totalOperatingExpenses 69187000.00
costOfRevenue 159972000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9590000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14623000.00
minorityInterest 0.00
netIncome 11259000.00
sellingGeneralAdministrative 69906000.00
grossProfit 87653000.00
reconciledDepreciation 8293000.00
ebit 17167000.00
ebitda 25460000.00
depreciationAndAmortization 8293000.00
operatingIncome 17747000.00
otherOperatingExpenses 234204000.00
interestExpense 3704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3364000.00
totalRevenue 251951000.00
totalOperatingExpenses 69906000.00
costOfRevenue 164298000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11303000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12523000.00
minorityInterest 0.00
netIncome 9643000.00
sellingGeneralAdministrative 69411000.00
grossProfit 85168000.00
reconciledDepreciation 8543000.00
ebit 15189000.00
ebitda 23732000.00
depreciationAndAmortization 8543000.00
operatingIncome 15757000.00
otherOperatingExpenses 231471000.00
interestExpense 3802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2880000.00
totalRevenue 247228000.00
totalOperatingExpenses 69411000.00
costOfRevenue 162060000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9611000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6037000.00
minorityInterest 0.00
netIncome 6956000.00
sellingGeneralAdministrative 66929000.00
grossProfit 75695000.00
reconciledDepreciation 8861000.00
ebit 7861000.00
ebitda 16722000.00
depreciationAndAmortization 8861000.00
operatingIncome 8766000.00
otherOperatingExpenses 211571000.00
interestExpense 15840000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -919000.00
totalRevenue 220337000.00
totalOperatingExpenses 66929000.00
costOfRevenue 144642000.00
totalOtherIncomeExpenseNet 905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6956000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10678000.00
minorityInterest 0.00
netIncome 8953000.00
sellingGeneralAdministrative 64470000.00
grossProfit 78509000.00
reconciledDepreciation 8493000.00
ebit 13439000.00
ebitda 21932000.00
depreciationAndAmortization 8493000.00
operatingIncome 14039000.00
otherOperatingExpenses 208121000.00
interestExpense 3961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1725000.00
totalRevenue 222160000.00
totalOperatingExpenses 64470000.00
costOfRevenue 143651000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8953000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12218000.00
minorityInterest 0.00
netIncome 9747000.00
sellingGeneralAdministrative 67290000.00
grossProfit 83275000.00
reconciledDepreciation 8685000.00
ebit 15617000.00
ebitda 24302000.00
depreciationAndAmortization 8685000.00
operatingIncome 15985000.00
otherOperatingExpenses 213602000.00
interestExpense 4135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2471000.00
totalRevenue 229587000.00
totalOperatingExpenses 67290000.00
costOfRevenue 146312000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9747000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9435000.00
minorityInterest 0.00
netIncome 7359000.00
sellingGeneralAdministrative 63294000.00
grossProfit 76504000.00
reconciledDepreciation 8532000.00
ebit 12875000.00
ebitda 21407000.00
depreciationAndAmortization 8532000.00
operatingIncome 13210000.00
otherOperatingExpenses 205524000.00
interestExpense 4110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2076000.00
totalRevenue 218734000.00
totalOperatingExpenses 63294000.00
costOfRevenue 142230000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7359000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5689000.00
minorityInterest 0.00
netIncome 4802000.00
sellingGeneralAdministrative 51138000.00
grossProfit 60640000.00
reconciledDepreciation 8553000.00
ebit 9387000.00
ebitda 17940000.00
depreciationAndAmortization 8553000.00
operatingIncome 9502000.00
otherOperatingExpenses 174114000.00
interestExpense 3928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 183616000.00
totalOperatingExpenses 51138000.00
costOfRevenue 122976000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4802000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8131000.00
minorityInterest 0.00
netIncome 6916000.00
sellingGeneralAdministrative 52256000.00
grossProfit 62275000.00
reconciledDepreciation 8696000.00
ebit 8030000.00
ebitda 16726000.00
depreciationAndAmortization 8696000.00
operatingIncome 10019000.00
otherOperatingExpenses 186780000.00
interestExpense 3877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 196799000.00
totalOperatingExpenses 52256000.00
costOfRevenue 134524000.00
totalOtherIncomeExpenseNet 1989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6916000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10834000.00
minorityInterest 0.00
netIncome 8667000.00
sellingGeneralAdministrative 53417000.00
grossProfit 67179000.00
reconciledDepreciation 8494000.00
ebit 13062000.00
ebitda 21556000.00
depreciationAndAmortization 8494000.00
operatingIncome 13762000.00
otherOperatingExpenses 195623000.00
interestExpense 3628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2167000.00
totalRevenue 209385000.00
totalOperatingExpenses 53417000.00
costOfRevenue 142206000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8667000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8457000.00
minorityInterest 0.00
netIncome 6766000.00
sellingGeneralAdministrative 52381000.00
grossProfit 63938000.00
reconciledDepreciation 7883000.00
ebit 11267000.00
ebitda 19150000.00
depreciationAndAmortization 7883000.00
operatingIncome 11557000.00
otherOperatingExpenses 182679000.00
interestExpense 3390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 194236000.00
totalOperatingExpenses 52381000.00
costOfRevenue 130298000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6766000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3057000.00
minorityInterest 0.00
netIncome -766000.00
sellingGeneralAdministrative 54194000.00
grossProfit 55701000.00
reconciledDepreciation 8978000.00
ebit -267774000.00
ebitda -258796000.00
depreciationAndAmortization 8978000.00
operatingIncome 1507000.00
otherOperatingExpenses 452351000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2291000.00
totalRevenue 183607000.00
totalOperatingExpenses 324445000.00
costOfRevenue 127906000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13419000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7603000.00
minorityInterest 0.00
netIncome 5702000.00
sellingGeneralAdministrative 49702000.00
grossProfit 61322000.00
reconciledDepreciation 9006000.00
ebit 11789000.00
ebitda 20795000.00
depreciationAndAmortization 9006000.00
operatingIncome 11620000.00
otherOperatingExpenses 174880000.00
interestExpense 3848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1901000.00
totalRevenue 186500000.00
totalOperatingExpenses 49702000.00
costOfRevenue 125178000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5702000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9161000.00
minorityInterest 0.00
netIncome 6871000.00
sellingGeneralAdministrative 52134000.00
grossProfit 65574000.00
reconciledDepreciation 9446000.00
ebit 13233000.00
ebitda 22679000.00
depreciationAndAmortization 9446000.00
operatingIncome 13440000.00
otherOperatingExpenses 186024000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290000.00
totalRevenue 199464000.00
totalOperatingExpenses 52134000.00
costOfRevenue 133890000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6871000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9752000.00
minorityInterest 0.00
netIncome 7314000.00
sellingGeneralAdministrative 52935000.00
grossProfit 66688000.00
reconciledDepreciation 9615000.00
ebit 13521000.00
ebitda 23136000.00
depreciationAndAmortization 9615000.00
operatingIncome 13753000.00
otherOperatingExpenses 185497000.00
interestExpense 4233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2438000.00
totalRevenue 199250000.00
totalOperatingExpenses 52935000.00
costOfRevenue 132562000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7314000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9377000.00
minorityInterest 0.00
netIncome 7824000.00
sellingGeneralAdministrative 47978000.00
grossProfit 71747000.00
reconciledDepreciation 9675000.00
ebit 13921000.00
ebitda 23596000.00
depreciationAndAmortization 9675000.00
operatingIncome 14094000.00
otherOperatingExpenses 173897000.00
interestExpense 4890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1553000.00
totalRevenue 187991000.00
totalOperatingExpenses 57653000.00
costOfRevenue 116244000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7824000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12776000.00
minorityInterest 0.00
netIncome 9335000.00
sellingGeneralAdministrative 50058000.00
grossProfit 75985000.00
reconciledDepreciation 8965000.00
ebit 17140000.00
ebitda 26105000.00
depreciationAndAmortization 8965000.00
operatingIncome 16962000.00
otherOperatingExpenses 173608000.00
interestExpense 4008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3441000.00
totalRevenue 190570000.00
totalOperatingExpenses 59023000.00
costOfRevenue 114585000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9335000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12814000.00
minorityInterest 0.00
netIncome 9106000.00
sellingGeneralAdministrative 49418000.00
grossProfit 74545000.00
reconciledDepreciation 8927000.00
ebit 16122000.00
ebitda 25049000.00
depreciationAndAmortization 8927000.00
operatingIncome 16200000.00
otherOperatingExpenses 172265000.00
interestExpense 3464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3708000.00
totalRevenue 188465000.00
totalOperatingExpenses 58345000.00
costOfRevenue 113920000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9106000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13623000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 40970000.00
grossProfit 64993000.00
reconciledDepreciation 8304000.00
ebit 15037000.00
ebitda 23341000.00
depreciationAndAmortization 8304000.00
operatingIncome 15719000.00
otherOperatingExpenses 157288000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4223000.00
totalRevenue 173007000.00
totalOperatingExpenses 49274000.00
costOfRevenue 108014000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1600000.00
sellingGeneralAdministrative 40900000.00
grossProfit 53200000.00
reconciledDepreciation 7800000.00
ebit 5100000.00
ebitda 12900000.00
depreciationAndAmortization 7800000.00
operatingIncome 4500000.00
otherOperatingExpenses 145300000.00
incomeTaxExpense -100000.00
totalRevenue 149800000.00
totalOperatingExpenses 48700000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet -600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 57700000.00
reconciledDepreciation 7400000.00
ebit 12400000.00
ebitda 19800000.00
depreciationAndAmortization 7400000.00
operatingIncome 13300000.00
otherOperatingExpenses 140700000.00
incomeTaxExpense 3800000.00
totalRevenue 154000000.00
totalOperatingExpenses 44400000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8200000.00
sellingGeneralAdministrative 36500000.00
grossProfit 57000000.00
reconciledDepreciation 8000000.00
ebit 11400000.00
ebitda 19400000.00
depreciationAndAmortization 8000000.00
operatingIncome 12500000.00
otherOperatingExpenses 143800000.00
incomeTaxExpense 4600000.00
totalRevenue 156300000.00
totalOperatingExpenses 44500000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10000000.00
sellingGeneralAdministrative 37900000.00
grossProfit 60100000.00
reconciledDepreciation 7400000.00
ebit 12800000.00
ebitda 20200000.00
depreciationAndAmortization 7400000.00
operatingIncome 14800000.00
otherOperatingExpenses 147400000.00
incomeTaxExpense 5900000.00
totalRevenue 162200000.00
totalOperatingExpenses 45300000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet 2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7300000.00
sellingGeneralAdministrative 37900000.00
grossProfit 57600000.00
reconciledDepreciation 7500000.00
ebit 12100000.00
ebitda 19600000.00
depreciationAndAmortization 7500000.00
operatingIncome 12200000.00
otherOperatingExpenses 142700000.00
incomeTaxExpense 3900000.00
totalRevenue 154900000.00
totalOperatingExpenses 45400000.00
costOfRevenue 97300000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10700000.00
sellingGeneralAdministrative 33800000.00
grossProfit 57600000.00
reconciledDepreciation 6800000.00
ebit 15800000.00
ebitda 22600000.00
depreciationAndAmortization 6800000.00
operatingIncome 17000000.00
otherOperatingExpenses 141300000.00
incomeTaxExpense 6400000.00
totalRevenue 158300000.00
totalOperatingExpenses 40600000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4600000.00
sellingGeneralAdministrative 50100000.00
grossProfit 64100000.00
reconciledDepreciation 7000000.00
ebit 5500000.00
ebitda 12500000.00
depreciationAndAmortization 7000000.00
operatingIncome 6900000.00
otherOperatingExpenses 162300000.00
incomeTaxExpense 2800000.00
totalRevenue 169200000.00
totalOperatingExpenses 57200000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11800000.00
sellingGeneralAdministrative 38200000.00
grossProfit 64600000.00
reconciledDepreciation 7100000.00
ebit 18600000.00
ebitda 25700000.00
depreciationAndAmortization 7100000.00
operatingIncome 19300000.00
otherOperatingExpenses 149600000.00
incomeTaxExpense 7100000.00
totalRevenue 168900000.00
totalOperatingExpenses 45300000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9400000.00
sellingGeneralAdministrative 37700000.00
grossProfit 60200000.00
reconciledDepreciation 7100000.00
ebit 14600000.00
ebitda 21700000.00
depreciationAndAmortization 7100000.00
operatingIncome 15400000.00
otherOperatingExpenses 144800000.00
incomeTaxExpense 5500000.00
totalRevenue 160200000.00
totalOperatingExpenses 44800000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10100000.00
sellingGeneralAdministrative 37100000.00
grossProfit 60300000.00
reconciledDepreciation 7100000.00
ebit 14800000.00
ebitda 21900000.00
depreciationAndAmortization 7100000.00
operatingIncome 16100000.00
otherOperatingExpenses 142400000.00
incomeTaxExpense 6100000.00
totalRevenue 158500000.00
totalOperatingExpenses 44200000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10700000.00
sellingGeneralAdministrative 37100000.00
grossProfit 61800000.00
reconciledDepreciation 7100000.00
ebit 16700000.00
ebitda 23800000.00
depreciationAndAmortization 7100000.00
operatingIncome 17600000.00
otherOperatingExpenses 148300000.00
incomeTaxExpense 6400000.00
totalRevenue 165900000.00
totalOperatingExpenses 44200000.00
costOfRevenue 104100000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10100000.00
sellingGeneralAdministrative 38400000.00
grossProfit 61900000.00
reconciledDepreciation 6800000.00
ebit 16000000.00
ebitda 22800000.00
depreciationAndAmortization 6800000.00
operatingIncome 16700000.00
otherOperatingExpenses 141400000.00
incomeTaxExpense 6100000.00
totalRevenue 158100000.00
totalOperatingExpenses 45200000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8600000.00
sellingGeneralAdministrative 36500000.00
grossProfit 57600000.00
reconciledDepreciation 6100000.00
ebit 14700000.00
ebitda 20800000.00
depreciationAndAmortization 6100000.00
operatingIncome 15000000.00
otherOperatingExpenses 130200000.00
incomeTaxExpense 5600000.00
totalRevenue 145200000.00
totalOperatingExpenses 42600000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8700000.00
sellingGeneralAdministrative 37500000.00
grossProfit 58800000.00
reconciledDepreciation 6600000.00
ebit 14200000.00
ebitda 20800000.00
depreciationAndAmortization 6600000.00
operatingIncome 14700000.00
otherOperatingExpenses 132400000.00
incomeTaxExpense 5100000.00
totalRevenue 147100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8700000.00
sellingGeneralAdministrative 39300000.00
grossProfit 60700000.00
reconciledDepreciation 7000000.00
ebit 13700000.00
ebitda 20700000.00
depreciationAndAmortization 7000000.00
operatingIncome 14400000.00
otherOperatingExpenses 138200000.00
incomeTaxExpense 5100000.00
totalRevenue 152600000.00
totalOperatingExpenses 46300000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6600000.00
sellingGeneralAdministrative 41700000.00
grossProfit 59800000.00
reconciledDepreciation 6900000.00
ebit 10600000.00
ebitda 17500000.00
depreciationAndAmortization 6900000.00
operatingIncome 11200000.00
otherOperatingExpenses 138900000.00
incomeTaxExpense 3900000.00
totalRevenue 150100000.00
totalOperatingExpenses 48600000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5600000.00
sellingGeneralAdministrative 38400000.00
grossProfit 54300000.00
reconciledDepreciation 6300000.00
ebit 9100000.00
ebitda 15400000.00
depreciationAndAmortization 6300000.00
operatingIncome 9600000.00
otherOperatingExpenses 131600000.00
incomeTaxExpense 3700000.00
totalRevenue 141200000.00
totalOperatingExpenses 44700000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6300000.00
sellingGeneralAdministrative 38700000.00
grossProfit 56400000.00
reconciledDepreciation 6600000.00
ebit 10500000.00
ebitda 17100000.00
depreciationAndAmortization 6600000.00
operatingIncome 11100000.00
otherOperatingExpenses 130600000.00
incomeTaxExpense 4100000.00
totalRevenue 141700000.00
totalOperatingExpenses 45300000.00
costOfRevenue 85300000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7300000.00
sellingGeneralAdministrative 41400000.00
grossProfit 61500000.00
reconciledDepreciation 6700000.00
ebit 13300000.00
ebitda 20000000.00
depreciationAndAmortization 6700000.00
operatingIncome 13400000.00
otherOperatingExpenses 137600000.00
incomeTaxExpense 4700000.00
totalRevenue 151000000.00
totalOperatingExpenses 48100000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8300000.00
sellingGeneralAdministrative 43200000.00
grossProfit 64900000.00
reconciledDepreciation 7200000.00
ebit 13700000.00
ebitda 20900000.00
depreciationAndAmortization 7200000.00
operatingIncome 14500000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 5500000.00
totalRevenue 158600000.00
totalOperatingExpenses 50400000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4500000.00
sellingGeneralAdministrative 41300000.00
grossProfit 54600000.00
reconciledDepreciation 5200000.00
ebit 7000000.00
ebitda 12200000.00
depreciationAndAmortization 5200000.00
operatingIncome 8100000.00
otherOperatingExpenses 135600000.00
incomeTaxExpense 3500000.00
totalRevenue 143700000.00
totalOperatingExpenses 46500000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5400000.00
sellingGeneralAdministrative 40400000.00
grossProfit 56700000.00
reconciledDepreciation 6100000.00
ebit 10000000.00
ebitda 16100000.00
depreciationAndAmortization 6100000.00
operatingIncome 10200000.00
otherOperatingExpenses 130100000.00
incomeTaxExpense 3700000.00
totalRevenue 140300000.00
totalOperatingExpenses 46500000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5500000.00
sellingGeneralAdministrative 41800000.00
grossProfit 57300000.00
reconciledDepreciation 5900000.00
ebit 9200000.00
ebitda 15100000.00
depreciationAndAmortization 5900000.00
operatingIncome 9600000.00
otherOperatingExpenses 133600000.00
incomeTaxExpense 3200000.00
totalRevenue 143200000.00
totalOperatingExpenses 47700000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4900000.00
sellingGeneralAdministrative 42600000.00
grossProfit 57900000.00
reconciledDepreciation 6500000.00
ebit 8100000.00
ebitda 14600000.00
depreciationAndAmortization 6500000.00
operatingIncome 8800000.00
otherOperatingExpenses 133300000.00
incomeTaxExpense 3300000.00
totalRevenue 142100000.00
totalOperatingExpenses 49100000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1600000.00
grossProfit 46700000.00
reconciledDepreciation 5200000.00
ebit -900000.00
ebitda 4300000.00
depreciationAndAmortization 5200000.00
operatingIncome -600000.00
otherOperatingExpenses 125300000.00
incomeTaxExpense 100000.00
totalRevenue 124700000.00
totalOperatingExpenses 47300000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 39000000.00
grossProfit 49400000.00
reconciledDepreciation 5600000.00
ebit 4300000.00
ebitda 9900000.00
depreciationAndAmortization 5600000.00
operatingIncome 4800000.00
otherOperatingExpenses 118300000.00
incomeTaxExpense 1300000.00
totalRevenue 123100000.00
totalOperatingExpenses 44600000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 2900000.00
sellingGeneralAdministrative 40300000.00
grossProfit 53300000.00
reconciledDepreciation 6200000.00
ebit 6900000.00
ebitda 13100000.00
depreciationAndAmortization 6200000.00
operatingIncome 6800000.00
otherOperatingExpenses 120700000.00
incomeTaxExpense 2400000.00
totalRevenue 127500000.00
totalOperatingExpenses 46500000.00
costOfRevenue 74200000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 44400000.00
grossProfit 52000000.00
reconciledDepreciation 6100000.00
ebit 1200000.00
ebitda 7300000.00
depreciationAndAmortization 6100000.00
operatingIncome 1500000.00
otherOperatingExpenses 125500000.00
incomeTaxExpense 200000.00
totalRevenue 127000000.00
totalOperatingExpenses 50500000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -42000000.00
grossProfit 50800000.00
reconciledDepreciation 5900000.00
ebit -14600000.00
ebitda -8700000.00
depreciationAndAmortization 5900000.00
operatingIncome -8500000.00
otherOperatingExpenses 133700000.00
incomeTaxExpense -2700000.00
totalRevenue 125200000.00
totalOperatingExpenses 59300000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 6100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 41500000.00
grossProfit 54800000.00
reconciledDepreciation 6000000.00
ebit 6800000.00
ebitda 12800000.00
depreciationAndAmortization 6000000.00
operatingIncome 7200000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 2400000.00
totalRevenue 132000000.00
totalOperatingExpenses 47600000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -400000.00
sellingGeneralAdministrative 47300000.00
grossProfit 54100000.00
reconciledDepreciation 5800000.00
ebit 900000.00
ebitda 6700000.00
depreciationAndAmortization 5800000.00
operatingIncome 1000000.00
otherOperatingExpenses 136300000.00
incomeTaxExpense -400000.00
totalRevenue 137300000.00
totalOperatingExpenses 53100000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 43400000.00
grossProfit 57100000.00
reconciledDepreciation 6000000.00
ebit 7500000.00
ebitda 13500000.00
depreciationAndAmortization 6000000.00
operatingIncome 7700000.00
otherOperatingExpenses 126900000.00
incomeTaxExpense 2500000.00
totalRevenue 134600000.00
totalOperatingExpenses 49400000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4000000.00
grossProfit 53400000.00
reconciledDepreciation 5500000.00
ebit 11000000.00
ebitda 16500000.00
depreciationAndAmortization 5500000.00
operatingIncome 10400000.00
otherOperatingExpenses 117400000.00
incomeTaxExpense 3600000.00
totalRevenue 127800000.00
totalOperatingExpenses 43000000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5000000.00
sellingGeneralAdministrative 38600000.00
grossProfit 55600000.00
reconciledDepreciation 5700000.00
ebit 11700000.00
ebitda 17400000.00
depreciationAndAmortization 5700000.00
operatingIncome 11300000.00
otherOperatingExpenses 125400000.00
incomeTaxExpense 3800000.00
totalRevenue 136700000.00
totalOperatingExpenses 44300000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 4900000.00
sellingGeneralAdministrative 41800000.00
grossProfit 59000000.00
reconciledDepreciation 6500000.00
ebit 10400000.00
ebitda 16900000.00
depreciationAndAmortization 6500000.00
operatingIncome 10800000.00
otherOperatingExpenses 129400000.00
incomeTaxExpense 3900000.00
totalRevenue 140200000.00
totalOperatingExpenses 48200000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1900000.00
sellingGeneralAdministrative 42400000.00
grossProfit 53400000.00
reconciledDepreciation 5500000.00
ebit 5100000.00
ebitda 10600000.00
depreciationAndAmortization 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 125400000.00
incomeTaxExpense 1500000.00
totalRevenue 130900000.00
totalOperatingExpenses 47900000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
grossProfit 52900000.00
reconciledDepreciation 6400000.00
ebit 7000000.00
ebitda 13400000.00
depreciationAndAmortization 6400000.00
operatingIncome 8400000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 2700000.00
totalRevenue 129600000.00
totalOperatingExpenses 44500000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 3900000.00
sellingGeneralAdministrative 38900000.00
grossProfit 54300000.00
reconciledDepreciation 4800000.00
ebit 11200000.00
ebitda 16000000.00
depreciationAndAmortization 4800000.00
operatingIncome 10600000.00
otherOperatingExpenses 123400000.00
incomeTaxExpense 3500000.00
totalRevenue 134000000.00
totalOperatingExpenses 43700000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet -600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 4700000.00
sellingGeneralAdministrative 40700000.00
grossProfit 58400000.00
reconciledDepreciation 5400000.00
ebit 13100000.00
ebitda 18500000.00
depreciationAndAmortization 5400000.00
operatingIncome 12300000.00
otherOperatingExpenses 128800000.00
incomeTaxExpense 4100000.00
totalRevenue 141100000.00
totalOperatingExpenses 46100000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3700000.00
sellingGeneralAdministrative 42000000.00
grossProfit 57400000.00
reconciledDepreciation 5400000.00
ebit 11000000.00
ebitda 16400000.00
depreciationAndAmortization 5400000.00
operatingIncome 10000000.00
otherOperatingExpenses 131200000.00
incomeTaxExpense 2900000.00
totalRevenue 141200000.00
totalOperatingExpenses 47400000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -500000.00
grossProfit 63900000.00
ebit 3700000.00
ebitda 4800000.00
depreciationAndAmortization 1100000.00
operatingIncome 3700000.00
otherOperatingExpenses 122400000.00
incomeTaxExpense 600000.00
totalRevenue 126100000.00
totalOperatingExpenses 60200000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet -1100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3300000.00
sellingGeneralAdministrative 36500000.00
grossProfit 46000000.00
ebit 9500000.00
ebitda 10200000.00
depreciationAndAmortization 700000.00
operatingIncome 9500000.00
otherOperatingExpenses 112700000.00
incomeTaxExpense 3000000.00
totalRevenue 122200000.00
totalOperatingExpenses 36500000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6100000.00
sellingGeneralAdministrative 38500000.00
grossProfit 50600000.00
ebit 12100000.00
ebitda 11000000.00
depreciationAndAmortization -1100000.00
operatingIncome 12100000.00
otherOperatingExpenses 122000000.00
incomeTaxExpense 4500000.00
totalRevenue 134100000.00
totalOperatingExpenses 38500000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 1100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 128700000.00
ebitda 128700000.00
operatingIncome 128700000.00
totalRevenue 128700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 118800000.00
ebitda -333500000.00
operatingIncome -333500000.00
otherOperatingExpenses 452300000.00
totalRevenue 118800000.00
totalOperatingExpenses -452300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 121400000.00
ebitda 121400000.00
operatingIncome 121400000.00
totalRevenue 121400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 130600000.00
ebitda 130600000.00
operatingIncome 130600000.00
totalRevenue 130600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 125300000.00
ebitda 125300000.00
operatingIncome 125300000.00
totalRevenue 125300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 114800000.00
ebitda -298100000.00
operatingIncome -298100000.00
otherOperatingExpenses 412900000.00
totalRevenue 114800000.00
totalOperatingExpenses -412900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 113100000.00
ebitda 113100000.00
operatingIncome 113100000.00
totalRevenue 113100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 116500000.00
ebitda 116500000.00
operatingIncome 116500000.00
totalRevenue 116500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 113600000.00
ebitda 113600000.00
operatingIncome 113600000.00
totalRevenue 113600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 104800000.00
ebitda -291900000.00
operatingIncome -291900000.00
otherOperatingExpenses 396700000.00
totalRevenue 104800000.00
totalOperatingExpenses -396700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 113000000.00
ebitda 113000000.00
operatingIncome 113000000.00
totalRevenue 113000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 112600000.00
ebitda 112600000.00
operatingIncome 112600000.00
totalRevenue 112600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 109300000.00
ebitda 109300000.00
operatingIncome 109300000.00
totalRevenue 109300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 108500000.00
ebitda -282500000.00
operatingIncome -282500000.00
otherOperatingExpenses 391000000.00
totalRevenue 108500000.00
totalOperatingExpenses -391000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 104200000.00
ebitda 104200000.00
operatingIncome 104200000.00
totalRevenue 104200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 38185000.00
netIncome 13479000.00
sellingGeneralAdministrative 296559000.00
grossProfit 421872000.00
reconciledDepreciation 92150000.00
ebit 121003000.00
ebitda 213153000.00
depreciationAndAmortization 92150000.00
nonOperatingIncomeNetOther -4310000.00
operatingIncome 121003000.00
otherOperatingExpenses 1136555000.00
interestExpense 14624000.00
taxProvision 24706000.00
interestIncome 15124000.00
netInterestIncome -14624000.00
nonRecurring 68194000.00
incomeTaxExpense 24706000.00
totalRevenue 1261868000.00
totalOperatingExpenses 296559000.00
costOfRevenue 839996000.00
totalOtherIncomeExpenseNet -82818000.00
netIncomeFromContinuingOps 13479000.00
netIncomeApplicableToCommonShares 13479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 127817000.00
netIncome 99873000.00
sellingGeneralAdministrative 304978000.00
grossProfit 454996000.00
reconciledDepreciation 91085000.00
ebit 150018000.00
ebitda 235111000.00
depreciationAndAmortization 85093000.00
nonOperatingIncomeNetOther -5992000.00
operatingIncome 150018000.00
otherOperatingExpenses 1108828000.00
interestExpense 16209000.00
taxProvision 27944000.00
interestIncome 16209000.00
netInterestIncome -16209000.00
incomeTaxExpense 27944000.00
totalRevenue 1258846000.00
totalOperatingExpenses 304978000.00
costOfRevenue 803850000.00
totalOtherIncomeExpenseNet -22201000.00
netIncomeFromContinuingOps 99873000.00
netIncomeApplicableToCommonShares 99873000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 101495000.00
netIncome 63375000.00
sellingGeneralAdministrative 279783000.00
sellingAndMarketingExpenses 279783000.00
grossProfit 403153000.00
reconciledDepreciation 87656000.00
ebit 123370000.00
ebitda 205095000.00
depreciationAndAmortization 81725000.00
nonOperatingIncomeNetOther -5931000.00
operatingIncome 123370000.00
otherOperatingExpenses 1001021000.00
interestExpense 15944000.00
taxProvision 38120000.00
interestIncome 15944000.00
netInterestIncome -15944000.00
incomeTaxExpense 38120000.00
totalRevenue 1124391000.00
totalOperatingExpenses 279783000.00
costOfRevenue 721238000.00
totalOtherIncomeExpenseNet -21875000.00
netIncomeFromContinuingOps 63375000.00
netIncomeApplicableToCommonShares 63375000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 206844000.00
netIncome 158350000.00
sellingGeneralAdministrative 310516000.00
grossProfit 546964000.00
reconciledDepreciation 99059000.00
ebit 236448000.00
ebitda 326532000.00
depreciationAndAmortization 90084000.00
nonOperatingIncomeNetOther -8975000.00
operatingIncome 236448000.00
otherOperatingExpenses 1254670000.00
interestExpense 20629000.00
taxProvision 48494000.00
interestIncome 12379000.00
netInterestIncome -20629000.00
incomeTaxExpense 48494000.00
totalRevenue 1491118000.00
totalOperatingExpenses 310516000.00
costOfRevenue 944154000.00
totalOtherIncomeExpenseNet -29604000.00
netIncomeFromContinuingOps 158350000.00
netIncomeApplicableToCommonShares 158350000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 16193000.00
incomeBeforeTax 207495000.00
netIncome 166186000.00
sellingGeneralAdministrative 295181000.00
sellingAndMarketingExpenses 5420000.00
grossProfit 532365000.00
reconciledDepreciation 94238000.00
ebit 224336000.00
ebitda 318574000.00
depreciationAndAmortization 94238000.00
nonOperatingIncomeNetOther -7428000.00
operatingIncome 231764000.00
otherOperatingExpenses 1264125000.00
interestExpense 16841000.00
taxProvision 41309000.00
interestIncome 4679000.00
netInterestIncome -16841000.00
extraordinaryItems -2600000.00
incomeTaxExpense 41309000.00
totalRevenue 1495889000.00
totalOperatingExpenses 300601000.00
costOfRevenue 963524000.00
totalOtherIncomeExpenseNet -7428000.00
netIncomeFromContinuingOps 166186000.00
netIncomeApplicableToCommonShares 166186000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 14765000.00
incomeBeforeTax 195699000.00
netIncome 59415000.00
sellingGeneralAdministrative 286723000.00
sellingAndMarketingExpenses 210000.00
grossProfit 497211000.00
reconciledDepreciation 90150000.00
ebit 210270000.00
ebitda 300420000.00
depreciationAndAmortization 90150000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 210278000.00
otherOperatingExpenses 1226221000.00
interestExpense 14571000.00
taxProvision 136284000.00
interestIncome 2242000.00
netInterestIncome -14571000.00
extraordinaryItems -99200000.00
incomeTaxExpense 136284000.00
totalRevenue 1436499000.00
totalOperatingExpenses 286933000.00
costOfRevenue 939288000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 59415000.00
netIncomeApplicableToCommonShares 59415000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 12913000.00
incomeBeforeTax 182621000.00
netIncome 135601000.00
sellingGeneralAdministrative 246084000.00
sellingAndMarketingExpenses 2193000.00
grossProfit 440455000.00
ebit 194504000.00
ebitda 274658000.00
depreciationAndAmortization 80154000.00
nonOperatingIncomeNetOther 2326000.00
operatingIncome 192178000.00
otherOperatingExpenses 1038576000.00
interestExpense 11883000.00
taxProvision 47020000.00
interestIncome 11883000.00
netInterestIncome -11883000.00
incomeTaxExpense 47020000.00
totalRevenue 1230754000.00
totalOperatingExpenses 248277000.00
costOfRevenue 790299000.00
totalOtherIncomeExpenseNet 2326000.00
netIncomeFromContinuingOps 135601000.00
netIncomeApplicableToCommonShares 135601000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 12688000.00
incomeBeforeTax 157946000.00
netIncome 121380000.00
sellingGeneralAdministrative 239993000.00
sellingAndMarketingExpenses 2769000.00
grossProfit 411158000.00
ebit 168644000.00
ebitda 246886000.00
depreciationAndAmortization 78242000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 168396000.00
otherOperatingExpenses 1025579000.00
interestExpense 10698000.00
taxProvision 36566000.00
interestIncome 18913000.00
incomeTaxExpense 36566000.00
totalRevenue 1193975000.00
totalOperatingExpenses 242762000.00
costOfRevenue 782817000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps 121380000.00
netIncomeApplicableToCommonShares 121380000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 15782000.00
incomeBeforeTax 166500000.00
netIncome 118370000.00
sellingGeneralAdministrative 252384000.00
grossProfit 432358000.00
ebit 177892000.00
ebitda 259287000.00
depreciationAndAmortization 81395000.00
nonOperatingIncomeNetOther -2082000.00
operatingIncome 179974000.00
otherOperatingExpenses 1082032000.00
interestExpense 11392000.00
incomeTaxExpense 45959000.00
totalRevenue 1262006000.00
totalOperatingExpenses 252384000.00
costOfRevenue 829648000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations -2171000.00
netIncomeFromContinuingOps 120541000.00
netIncomeApplicableToCommonShares 118370000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 107574000.00
netIncome 270527000.00
sellingGeneralAdministrative 226553000.00
sellingAndMarketingExpenses 3642000.00
grossProfit 353396000.00
ebit 120664000.00
ebitda 185716000.00
depreciationAndAmortization 65052000.00
nonOperatingIncomeNetOther -2537000.00
operatingIncome 123201000.00
otherOperatingExpenses 968365000.00
interestExpense 13090000.00
incomeTaxExpense 35253000.00
totalRevenue 1091566000.00
totalOperatingExpenses 230195000.00
costOfRevenue 738170000.00
totalOtherIncomeExpenseNet -2537000.00
netIncomeFromContinuingOps 72321000.00
netIncomeApplicableToCommonShares 270527000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 121647000.00
netIncome 95249000.00
sellingGeneralAdministrative 278834000.00
sellingAndMarketingExpenses 2377000.00
grossProfit 417767000.00
ebit 133885000.00
ebitda 191245000.00
depreciationAndAmortization 57360000.00
nonOperatingIncomeNetOther -2671000.00
operatingIncome 136556000.00
otherOperatingExpenses 1093403000.00
interestExpense 12238000.00
incomeTaxExpense 23350000.00
totalRevenue 1229959000.00
totalOperatingExpenses 281211000.00
costOfRevenue 812192000.00
totalOtherIncomeExpenseNet -2671000.00
netIncomeFromContinuingOps 98297000.00
netIncomeApplicableToCommonShares 95249000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 116889000.00
netIncome 64715000.00
sellingGeneralAdministrative 269402000.00
grossProfit 396957000.00
ebit 127555000.00
ebitda 186459000.00
depreciationAndAmortization 58904000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 127555000.00
otherOperatingExpenses 1041800000.00
interestExpense 10271000.00
incomeTaxExpense 25316000.00
totalRevenue 1169355000.00
totalOperatingExpenses 269402000.00
costOfRevenue 772398000.00
totalOtherIncomeExpenseNet -395000.00
netIncomeFromContinuingOps 91573000.00
netIncomeApplicableToCommonShares 64715000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 64036000.00
netIncome 53278000.00
sellingGeneralAdministrative 322625000.00
grossProfit 409155000.00
ebit 86530000.00
ebitda 139300000.00
depreciationAndAmortization 52770000.00
nonOperatingIncomeNetOther -2480000.00
operatingIncome 86530000.00
otherOperatingExpenses 1046669000.00
interestExpense 20014000.00
incomeTaxExpense 10758000.00
totalRevenue 1133199000.00
totalOperatingExpenses 322625000.00
costOfRevenue 724044000.00
totalOtherIncomeExpenseNet -2480000.00
netIncomeFromContinuingOps 53278000.00
netIncomeApplicableToCommonShares 53278000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 39946000.00
netIncome 39001000.00
sellingGeneralAdministrative 302534000.00
grossProfit 363049000.00
ebit 18202000.00
ebitda 75609000.00
depreciationAndAmortization 57407000.00
operatingIncome 60515000.00
otherOperatingExpenses 973644000.00
interestExpense 22596000.00
incomeTaxExpense 945000.00
totalRevenue 1034159000.00
totalOperatingExpenses 302534000.00
costOfRevenue 671110000.00
totalOtherIncomeExpenseNet 4394000.00
netIncomeApplicableToCommonShares 39001000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 126096000.00
netIncome 86979000.00
sellingGeneralAdministrative 366510000.00
grossProfit 514450000.00
ebit 95537000.00
ebitda 147940000.00
depreciationAndAmortization 52403000.00
operatingIncome 147940000.00
otherOperatingExpenses 1214151000.00
interestExpense 19517000.00
incomeTaxExpense 29014000.00
totalRevenue 1362091000.00
totalOperatingExpenses 366510000.00
costOfRevenue 847641000.00
totalOtherIncomeExpenseNet -2327000.00
netIncomeApplicableToCommonShares 97082000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 127156000.00
netIncome 101337000.00
sellingGeneralAdministrative 394443000.00
grossProfit 546817000.00
ebit 152449000.00
ebitda 203056000.00
depreciationAndAmortization 50607000.00
operatingIncome 152374000.00
otherOperatingExpenses 1287128000.00
interestExpense 25143000000.00
incomeTaxExpense 25819000.00
totalRevenue 1439502000.00
totalOperatingExpenses 394443000.00
costOfRevenue 892685000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeApplicableToCommonShares 101337000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 93242000.00
netIncome 73845000.00
sellingGeneralAdministrative 345148000.00
grossProfit 462184000.00
ebit 117139000.00
ebitda 159365000.00
depreciationAndAmortization 42226000.00
operatingIncome 117036000.00
otherOperatingExpenses 1142620000.00
interestExpense 23691000000.00
incomeTaxExpense 19397000.00
totalRevenue 1259656000.00
totalOperatingExpenses 345148000.00
costOfRevenue 797472000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeApplicableToCommonShares 73845000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 78461000.00
netIncome 60517000.00
sellingGeneralAdministrative 309991000.00
grossProfit 396686000.00
ebit 77378000.00
ebitda 112236000.00
depreciationAndAmortization 34858000.00
operatingIncome 86695000.00
otherOperatingExpenses 1015479000.00
interestExpense 17551000000.00
incomeTaxExpense 17553000.00
totalRevenue 1102174000.00
totalOperatingExpenses 309991000.00
costOfRevenue 705488000.00
totalOtherIncomeExpenseNet 9317000.00
netIncomeApplicableToCommonShares 60908000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 41359000.00
netIncome 33401000.00
sellingGeneralAdministrative 284223000.00
grossProfit 340137000.00
ebit 55079000.00
ebitda 89256000.00
depreciationAndAmortization 34177000.00
operatingIncome 55914000.00
otherOperatingExpenses 938795000.00
interestExpense 15390000000.00
incomeTaxExpense 7958000.00
totalRevenue 994709000.00
totalOperatingExpenses 284223000.00
costOfRevenue 654572000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeApplicableToCommonShares 33401000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 38368000.00
netIncome 33015000.00
sellingGeneralAdministrative 261983000.00
grossProfit 313983000.00
ebit 49792000.00
ebitda 84363000.00
depreciationAndAmortization 34571000.00
operatingIncome 52000000.00
otherOperatingExpenses 838818000.00
interestExpense 15840000000.00
incomeTaxExpense 5353000.00
totalRevenue 890818000.00
totalOperatingExpenses 261983000.00
costOfRevenue 576835000.00
totalOtherIncomeExpenseNet 2208000.00
netIncomeApplicableToCommonShares 33015000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 33111000.00
netIncome 27151000.00
sellingGeneralAdministrative 209192000.00
grossProfit 254032000.00
ebit 41746000.00
ebitda 75372000.00
depreciationAndAmortization 33626000.00
operatingIncome 44840000.00
otherOperatingExpenses 739196000.00
interestExpense 0.00
incomeTaxExpense 5960000.00
totalRevenue 784036000.00
totalOperatingExpenses 209192000.00
costOfRevenue 530004000.00
totalOtherIncomeExpenseNet 3094000.00
netIncomeApplicableToCommonShares 27151000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 23459000.00
netIncome 19121000.00
sellingGeneralAdministrative 208965000.00
grossProfit 249285000.00
ebit -229231000.00
ebitda -192186000.00
depreciationAndAmortization 37045000.00
operatingIncome 40320000.00
otherOperatingExpenses 998752000.00
interestExpense 0.00
incomeTaxExpense 4338000.00
totalRevenue 768821000.00
totalOperatingExpenses 479216000.00
costOfRevenue 519536000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeApplicableToCommonShares 19121000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 48590000.00
netIncome 35665000.00
sellingGeneralAdministrative 188449000.00
grossProfit 287269000.00
ebit 62168000.00
ebitda 98039000.00
depreciationAndAmortization 35871000.00
operatingIncome 62949000.00
otherOperatingExpenses 677083000.00
interestExpense 0.00
incomeTaxExpense 12925000.00
totalRevenue 740032000.00
totalOperatingExpenses 224320000.00
costOfRevenue 452763000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeApplicableToCommonShares 35665000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 28600000.00
sellingGeneralAdministrative 152200000.00
grossProfit 228100000.00
ebit 41800000.00
ebitda 72400000.00
depreciationAndAmortization 30600000.00
operatingIncome 45300000.00
otherOperatingExpenses 577100000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 622400000.00
totalOperatingExpenses 182800000.00
costOfRevenue 394300000.00
totalOtherIncomeExpenseNet 3500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 54700000.00
netIncome 34500000.00
sellingGeneralAdministrative 160000000.00
grossProfit 243700000.00
ebit 51800000.00
ebitda 80200000.00
depreciationAndAmortization 28400000.00
operatingIncome 55300000.00
otherOperatingExpenses 595900000.00
interestExpense 0.00
incomeTaxExpense 20200000.00
totalRevenue 651200000.00
totalOperatingExpenses 188400000.00
costOfRevenue 407500000.00
totalOtherIncomeExpenseNet 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-11
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 40400000.00
sellingGeneralAdministrative 150300000.00
grossProfit 244200000.00
ebit 62200000.00
ebitda 90300000.00
depreciationAndAmortization 28100000.00
operatingIncome 65800000.00
otherOperatingExpenses 576900000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 642700000.00
totalOperatingExpenses 178400000.00
costOfRevenue 398500000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 32600000.00
sellingGeneralAdministrative 155000000.00
grossProfit 236900000.00
ebit 53300000.00
ebitda 79900000.00
depreciationAndAmortization 26600000.00
operatingIncome 55300000.00
otherOperatingExpenses 539700000.00
interestExpense 0.00
incomeTaxExpense 19700000.00
totalRevenue 595000000.00
totalOperatingExpenses 181600000.00
costOfRevenue 358100000.00
totalOtherIncomeExpenseNet 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 27500000.00
sellingGeneralAdministrative 161600000.00
grossProfit 237100000.00
ebit 46800000.00
ebitda 73600000.00
depreciationAndAmortization 26800000.00
operatingIncome 48700000.00
otherOperatingExpenses 543800000.00
interestExpense 0.00
incomeTaxExpense 18000000.00
totalRevenue 592500000.00
totalOperatingExpenses 188400000.00
costOfRevenue 355400000.00
totalOtherIncomeExpenseNet 1900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 33900000.00
netIncome 20300000.00
sellingGeneralAdministrative 166100000.00
grossProfit 226400000.00
ebit 34200000.00
ebitda 57900000.00
depreciationAndAmortization 23700000.00
operatingIncome 36600000.00
otherOperatingExpenses 532600000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 569200000.00
totalOperatingExpenses 189800000.00
costOfRevenue 342800000.00
totalOtherIncomeExpenseNet 2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4400000.00
sellingGeneralAdministrative 165800000.00
grossProfit 201400000.00
ebit 11500000.00
ebitda 34600000.00
depreciationAndAmortization 23100000.00
operatingIncome 12500000.00
otherOperatingExpenses 489800000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 502300000.00
totalOperatingExpenses 188900000.00
costOfRevenue 300900000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome -34900000.00
sellingGeneralAdministrative 185800000.00
grossProfit 216800000.00
ebit 300000.00
ebitda 24000000.00
depreciationAndAmortization 23700000.00
operatingIncome 7300000.00
otherOperatingExpenses 521800000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 529100000.00
totalOperatingExpenses 209500000.00
costOfRevenue 312300000.00
totalOtherIncomeExpenseNet 7000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 15900000.00
sellingGeneralAdministrative 160300000.00
grossProfit 221500000.00
ebit 38200000.00
ebitda 61400000.00
depreciationAndAmortization 23200000.00
operatingIncome 38000000.00
otherOperatingExpenses 497700000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 535700000.00
totalOperatingExpenses 183500000.00
costOfRevenue 314200000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 16800000.00
sellingGeneralAdministrative 159700000.00
grossProfit 223000000.00
ebit 42300000.00
ebitda 64300000.00
depreciationAndAmortization 22000000.00
operatingIncome 41300000.00
otherOperatingExpenses 504600000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 545900000.00
totalOperatingExpenses 181700000.00
costOfRevenue 322900000.00
totalOtherIncomeExpenseNet -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 12400000.00
sellingGeneralAdministrative 156900000.00
grossProfit 209100000.00
ebit 34700000.00
ebitda 52900000.00
depreciationAndAmortization 18200000.00
operatingIncome 34000000.00
otherOperatingExpenses 477200000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 511200000.00
totalOperatingExpenses 175100000.00
costOfRevenue 302100000.00
totalOtherIncomeExpenseNet -700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 18800000.00
sellingGeneralAdministrative 141900000.00
grossProfit 202300000.00
ebit 45600000.00
ebitda 62200000.00
depreciationAndAmortization 16600000.00
operatingIncome 43800000.00
otherOperatingExpenses 452300000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 496100000.00
totalOperatingExpenses 158500000.00
costOfRevenue 293800000.00
totalOtherIncomeExpenseNet -1800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 17800000.00
sellingGeneralAdministrative 133200000.00
grossProfit 193800000.00
ebit 49700000.00
ebitda 65200000.00
depreciationAndAmortization 15500000.00
operatingIncome 45100000.00
otherOperatingExpenses 412900000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 458000000.00
totalOperatingExpenses 148700000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet -4600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 16600000.00
sellingGeneralAdministrative 127600000.00
grossProfit 185100000.00
ebit 43800000.00
ebitda 58300000.00
depreciationAndAmortization 14500000.00
operatingIncome 43000000.00
otherOperatingExpenses 396700000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 439700000.00
totalOperatingExpenses 142100000.00
costOfRevenue 254600000.00
totalOtherIncomeExpenseNet -800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 12100000.00
sellingGeneralAdministrative 125700000.00
grossProfit 180000000.00
ebit 41100000.00
ebitda 54600000.00
depreciationAndAmortization 13500000.00
operatingIncome 40800000.00
otherOperatingExpenses 391000000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 431800000.00
totalOperatingExpenses 139200000.00
costOfRevenue 251800000.00
totalOtherIncomeExpenseNet -300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать