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Belden, Inc. занимается созданием инновационных решений для передачи сигналов. Он работает в сегментах корпоративных решений и промышленных решений. Сегмент Enterprise Solutions предлагает решения для сетевой инфраструктуры, а также кабельные и коммуникационные решения для вещательных, коммерческих аудио / видео и приложений безопасности. Сегмент «Промышленные решения» включает компоненты физической сети и инфраструктуры полевой шины, а также системы подключения к компьютеру, настроенные для конечного пользователя, а также потребности изготовителя оборудования (OEM). Компания была основана Джозефом Белденом в 1902 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code BDC
Type Common Stock
Name Belden Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4XNV1
ISIN US0774541066
LEI 68BKYO1JC791TTJHUE82
PrimaryTicker BDC.US
CUSIP 126924109
CIK 913142
EmployerIdNumber 36-3601505
FiscalYearEnd December
IPODate 1993-09-29
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 North Brentwood Boulevard, Saint Louis, MO, United States, 63105
Phone 314 854 8000
WebURL https://www.belden.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3235742464
MarketCapitalizationMln 3235.7425
EBITDA 442388000
PERatio 12.6228
PEGRatio 2.14
WallStreetTargetPrice 83.4
BookValue 28.78
DividendShare 0.2
DividendYield 0.0026
EarningsShare 6.15
EPSEstimateCurrentYear 6.5
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.62
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1016
OperatingMarginTTM 0.1412
ReturnOnAssetsTTM 0.0722
ReturnOnEquityTTM 0.2274
RevenueTTM 2619912960
RevenuePerShareTTM 61.566
QuarterlyRevenueGrowthYOY -0.065
GrossProfitTTM 926349000
DilutedEpsTTM 6.15
QuarterlyEarningsGrowthYOY -0.237

Financials / Income Statement / quarterly / net Income

-49.77M
2021-12-31
35.84M
2022-03-31
58.56M
2022-06-30
98.29M
2022-09-30
61.97M
2022-12-31
63.19M
2023-03-31
68.75M
2023-06-30
72.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.52M
2021-12-31
95.8M
2022-03-31
104.61M
2022-06-30
114.83M
2022-09-30
102.95M
2022-12-31
109.44M
2023-03-31
118.87M
2023-06-30
108.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

638.91M
2021-12-31
610.37M
2022-03-31
666.55M
2022-06-30
670.49M
2022-09-30
659.07M
2022-12-31
641.79M
2023-03-31
692.25M
2023-06-30
626.81M
2023-09-30

Earnings / History / epsActual

1.75
2022-12-31
1.68
2023-03-31
1.91
2023-06-30
1.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.6228
ForwardPE 13.7931
PriceSalesTTM 1.2005
PriceBookMRQ 2.6523
EnterpriseValue 3938051328
EnterpriseValueRevenue 1.4739
EnterpriseValueEbitda 8.5441
SharesStats
SharesOutstanding 41681600
SharesFloat 41081395
PercentInsiders 1.695
PercentInstitutions 103.886
Technicals
Beta 1.17
52WeekHigh 99.0106
52WeekLow 60.5033
50DayMA 70.2408
200DayMA 84.523
SharesShort 788687
SharesShortPriorMonth 818165
ShortRatio 2.16
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3129399000.00
intangibleAssets 271615000.00
otherCurrentAssets 63831000.00
totalLiab 1929996000.00
totalStockholderEquity 1199400000.00
otherCurrentLiab 248320000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 949422000.00
goodWill 892711000.00
otherAssets 64143000.00
cash 530971000.00
cashAndEquivalents 530971000.00
totalCurrentLiabilities 553171000.00
netDebt 680302000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1211273000.00
otherStockholderEquity 256080000.00
propertyPlantEquipment 488583000.00
totalCurrentAssets 1412347000.00
netReceivables 481125000.00
longTermDebt 1145796000.00
inventory 336420000.00
accountsPayable 304851000.00
accumulatedOtherComprehensiveIncome -6605000.00
nonCurrrentAssetsOther 54449000.00
nonCurrentAssetsTotal 1717052000.00
capitalLeaseObligations 65477000.00
longTermDebtTotal 1145796000.00
nonCurrentLiabilitiesOther 32780000.00
nonCurrentLiabilitiesTotal 1376825000.00
capitalSurpluse 812423000.00
liabilitiesAndStockholdersEquity 3129399000.00
cashAndShortTermInvestments 530971000.00
propertyPlantAndEquipmentGross 483447000.00
propertyPlantAndEquipmentNet 483447000.00
netWorkingCapital 859176000.00
netInvestedCapital 2345196000.00
commonStockSharesOutstanding 42625000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3145327000.00
intangibleAssets 286583000.00
otherCurrentAssets 66525000.00
totalLiab 1982336000.00
totalStockholderEquity 1162968000.00
deferredLongTermLiab 68172000.00
otherCurrentLiab 277405000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 879179000.00
otherLiab 161103000.00
goodWill 893419000.00
otherAssets 57484000.00
cash 514767000.00
cashAndEquivalents 514767000.00
totalCurrentLiabilities 567787000.00
netDebt 732865000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1247632000.00
otherStockholderEquity 311459000.00
propertyPlantEquipment 392593000.00
totalCurrentAssets 1436520000.00
netTangibleAssets 43446000.00
netReceivables 509801000.00
longTermDebt 1187152000.00
inventory 345427000.00
accountsPayable 290382000.00
noncontrollingInterestInConsolidatedEntity 23000.00
accumulatedOtherComprehensiveIncome -28173000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 879179000.00
nonCurrrentAssetsOther 47365000.00
nonCurrentAssetsTotal 1708807000.00
capitalLeaseObligations 60480000.00
longTermDebtTotal 1187152000.00
nonCurrentLiabilitiesOther 98745000.00
nonCurrentLiabilitiesTotal 1414549000.00
capitalSurpluse 809332000.00
liabilitiesAndStockholdersEquity 3145327000.00
cashAndShortTermInvestments 514767000.00
propertyPlantAndEquipmentGross 466028000.00
propertyPlantAndEquipmentNet 466028000.00
netWorkingCapital 868733000.00
netInvestedCapital 2350120000.00
commonStockSharesOutstanding 43088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3066781000.00
intangibleAssets 243002000.00
otherCurrentAssets 63431000.00
totalLiab 1932564000.00
totalStockholderEquity 1133523000.00
deferredLongTermLiab 58494000.00
otherCurrentLiab 239436000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 812564000.00
otherLiab 157672000.00
goodWill 864244000.00
otherAssets 56661000.00
cash 589045000.00
cashAndEquivalents 589045000.00
totalCurrentLiabilities 534485000.00
netDebt 651362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1240407000.00
otherStockholderEquity 343627000.00
propertyPlantEquipment 381901000.00
totalCurrentAssets 1441073000.00
netTangibleAssets 87677000.00
netReceivables 417868000.00
longTermDebt 1179007000.00
inventory 370729000.00
accountsPayable 295049000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -23171000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 812564000.00
nonCurrrentAssetsOther 47312000.00
nonCurrentAssetsTotal 1625708000.00
capitalLeaseObligations 61400000.00
longTermDebtTotal 1179007000.00
nonCurrentLiabilitiesOther 31775000.00
nonCurrentLiabilitiesTotal 1398079000.00
capitalSurpluse 809596000.00
liabilitiesAndStockholdersEquity 3066781000.00
cashAndShortTermInvestments 589045000.00
propertyPlantAndEquipmentGross 456352000.00
propertyPlantAndEquipmentNet 456352000.00
netWorkingCapital 906588000.00
netInvestedCapital 2312530000.00
commonStockSharesOutstanding 43669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3161675000.00
intangibleAssets 246830000.00
otherCurrentAssets 66866000.00
totalLiab 2017725000.00
totalStockholderEquity 1143011000.00
deferredLongTermLiab 58582000.00
otherCurrentLiab 246813000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 751522000.00
otherLiab 151452000.00
goodWill 862253000.00
otherAssets 61145000.00
cash 687676000.00
cashAndEquivalents 687676000.00
totalCurrentLiabilities 639919000.00
currentDeferredRevenue 26215000.00
netDebt 549583000.00
shortTermDebt 16833000.00
shortLongTermDebtTotal 1237259000.00
otherStockholderEquity 396857000.00
propertyPlantEquipment 455240000.00
totalCurrentAssets 1536207000.00
netTangibleAssets 93178000.00
netReceivables 440102000.00
longTermDebt 1161176000.00
inventory 341563000.00
accountsPayable 350058000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 751522000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 1625468000.00
capitalLeaseObligations 59250000.00
longTermDebtTotal 1161176000.00
nonCurrentLiabilitiesOther 30970000.00
nonCurrentLiabilitiesTotal 1377806000.00
capitalSurpluse 825669000.00
liabilitiesAndStockholdersEquity 3161675000.00
cashAndShortTermInvestments 687676000.00
propertyPlantAndEquipmentGross 455240000.00
propertyPlantAndEquipmentNet 455240000.00
netWorkingCapital 896288000.00
netInvestedCapital 2304187000.00
commonStockSharesOutstanding 43705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2960496000.00
intangibleAssets 243916000.00
otherCurrentAssets 48987000.00
totalLiab 1825822000.00
totalStockholderEquity 1133810000.00
deferredLongTermLiab 59124000.00
otherCurrentLiab 218041000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 691722000.00
otherLiab 178639000.00
goodWill 848506000.00
otherAssets 81068000.00
cash 547466000.00
cashAndEquivalents 547466000.00
totalCurrentLiabilities 545502000.00
currentDeferredRevenue 29702000.00
netDebt 554215000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1101681000.00
otherStockholderEquity 404459000.00
propertyPlantEquipment 402398000.00
totalCurrentAssets 1384608000.00
netTangibleAssets 41388000.00
netReceivables 436715000.00
longTermDebt 1045348000.00
inventory 351440000.00
accountsPayable 297759000.00
noncontrollingInterestInConsolidatedEntity 864000.00
accumulatedOtherComprehensiveIncome 37126000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 691722000.00
nonCurrrentAssetsOther 51366000.00
nonCurrentAssetsTotal 1575888000.00
capitalLeaseObligations 56333000.00
longTermDebtTotal 1045348000.00
nonCurrentLiabilitiesOther 119515000.00
nonCurrentLiabilitiesTotal 1280320000.00
capitalSurpluse 822488000.00
liabilitiesAndStockholdersEquity 2960496000.00
cashAndShortTermInvestments 547466000.00
propertyPlantAndEquipmentGross 402398000.00
propertyPlantAndEquipmentNet 402398000.00
netWorkingCapital 839106000.00
netInvestedCapital 2179158000.00
commonStockSharesOutstanding 44063000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3026017000.00
intangibleAssets 256207000.00
otherCurrentAssets 61268000.00
totalLiab 1976934000.00
totalStockholderEquity 1048202000.00
deferredLongTermLiab 59849000.00
otherCurrentLiab 207160000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 595613000.00
otherLiab 188726000.00
goodWill 861131000.00
otherAssets 85995000.00
cash 527682000.00
cashAndEquivalents 527682000.00
totalCurrentLiabilities 590337000.00
currentDeferredRevenue 33731000.00
netDebt 670189000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1197871000.00
otherStockholderEquity 466573000.00
propertyPlantEquipment 413835000.00
totalCurrentAssets 1408849000.00
netTangibleAssets -69136000.00
netReceivables 425553000.00
longTermDebt 1137853000.00
inventory 394346000.00
accountsPayable 349446000.00
noncontrollingInterestInConsolidatedEntity 881000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 595613000.00
treasuryStock -354029000.00
nonCurrrentAssetsOther 52264000.00
nonCurrentAssetsTotal 1617168000.00
capitalLeaseObligations 60018000.00
longTermDebtTotal 1137853000.00
nonCurrentLiabilitiesOther 21483000.00
nonCurrentLiabilitiesTotal 1386597000.00
capitalSurpluse 820602000.00
liabilitiesAndStockholdersEquity 3026017000.00
cashAndShortTermInvestments 527682000.00
propertyPlantAndEquipmentNet 413835000.00
netWorkingCapital 818512000.00
netInvestedCapital 2186055000.00
commonStockSharesOutstanding 44782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3003271000.00
intangibleAssets 267429000.00
otherCurrentAssets 61980000.00
totalLiab 2055676000.00
totalStockholderEquity 946770000.00
deferredLongTermLiab 60014000.00
otherCurrentLiab 223737000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 539294000.00
otherLiab 192546000.00
goodWill 859276000.00
otherAssets 59631000.00
cash 559582000.00
cashAndEquivalents 559582000.00
totalCurrentLiabilities 583548000.00
netDebt 720000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1279582000.00
otherStockholderEquity 473611000.00
propertyPlantEquipment 340081000.00
totalCurrentAssets 1393685000.00
netTangibleAssets -113992000.00
netReceivables 375626000.00
longTermDebt 1213639000.00
inventory 396497000.00
accountsPayable 359811000.00
noncontrollingInterestInConsolidatedEntity 825000.00
accumulatedOtherComprehensiveIncome -66638000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 539294000.00
treasuryStock -353071000.00
nonCurrrentAssetsOther 29834000.00
nonCurrentAssetsTotal 1609586000.00
capitalLeaseObligations 65943000.00
longTermDebtTotal 1213639000.00
nonCurrentLiabilitiesOther 15935000.00
nonCurrentLiabilitiesTotal 1472128000.00
capitalSurpluse 826682000.00
liabilitiesAndStockholdersEquity 3003271000.00
cashAndShortTermInvestments 559582000.00
propertyPlantAndEquipmentNet 420300000.00
netWorkingCapital 810137000.00
netInvestedCapital 2160409000.00
commonStockSharesOutstanding 45567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 3417677000.00
intangibleAssets 301696000.00
otherCurrentAssets 65700000.00
totalLiab 2461595000.00
totalStockholderEquity 955287000.00
deferredLongTermLiab 59990000.00
otherCurrentLiab 255046000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 505717000.00
otherLiab 215840000.00
goodWill 1152472000.00
otherAssets 67203000.00
cash 643757000.00
cashAndEquivalents 643757000.00
totalCurrentLiabilities 718539000.00
currentDeferredRevenue 60946000.00
netDebt 883459000.00
shortTermDebt 18324000.00
shortLongTermDebtTotal 1527216000.00
otherStockholderEquity 519633000.00
propertyPlantEquipment 429278000.00
totalCurrentAssets 1467028000.00
netTangibleAssets -498881000.00
netReceivables 412217000.00
longTermDebt 1459991000.00
inventory 345354000.00
accountsPayable 384223000.00
noncontrollingInterestInConsolidatedEntity 795000.00
accumulatedOtherComprehensiveIncome -70566000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 505717000.00
treasuryStock -313994000.00
nonCurrrentAssetsOther 34882000.00
nonCurrentAssetsTotal 1950649000.00
capitalLeaseObligations 67225000.00
longTermDebtTotal 1459991000.00
nonCurrentLiabilitiesOther 34853000.00
nonCurrentLiabilitiesTotal 1743056000.00
capitalSurpluse 833627000.00
liabilitiesAndStockholdersEquity 3417677000.00
cashAndShortTermInvestments 643757000.00
propertyPlantAndEquipmentNet 429278000.00
netWorkingCapital 748489000.00
netInvestedCapital 2415278000.00
commonStockSharesOutstanding 45729000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3335185000.00
intangibleAssets 307186000.00
otherCurrentAssets 48890000.00
totalLiab 2389414000.00
totalStockholderEquity 939518000.00
deferredLongTermLiab 42867000.00
otherCurrentLiab 301174000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 557764000.00
otherLiab 227291000.00
goodWill 1283364000.00
otherAssets 85094000.00
cash 457753000.00
cashAndEquivalents 457753000.00
totalCurrentLiabilities 622427000.00
netDebt 1081943000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1539696000.00
otherStockholderEquity 512516000.00
propertyPlantEquipment 391548000.00
totalCurrentAssets 1267993000.00
netTangibleAssets -651032000.00
netReceivables 421703000.00
longTermDebt 1492642000.00
inventory 312088000.00
accountsPayable 321253000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -131265000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 557764000.00
treasuryStock -317852000.00
nonCurrrentAssetsOther 56037000.00
nonCurrentAssetsTotal 2067192000.00
capitalLeaseObligations 47054000.00
longTermDebtTotal 1492642000.00
nonCurrentLiabilitiesOther 39898000.00
nonCurrentLiabilitiesTotal 1766987000.00
capitalSurpluse 830368000.00
liabilitiesAndStockholdersEquity 3335185000.00
cashAndShortTermInvestments 457753000.00
propertyPlantAndEquipmentNet 391548000.00
netWorkingCapital 645566000.00
netInvestedCapital 2432160000.00
commonStockSharesOutstanding 45425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3269927000.00
intangibleAssets 314283000.00
otherCurrentAssets 50725000.00
totalLiab 2395829000.00
totalStockholderEquity 867751000.00
deferredLongTermLiab 43205000.00
otherCurrentLiab 283109000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 518774000.00
otherLiab 236440000.00
goodWill 1286617000.00
otherAssets 84210000.00
cash 423291000.00
cashAndEquivalents 423291000.00
totalCurrentLiabilities 582537000.00
netDebt 1153561000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1576852000.00
otherStockholderEquity 507865000.00
propertyPlantEquipment 419847000.00
totalCurrentAssets 1164970000.00
netTangibleAssets -733149000.00
netReceivables 386133000.00
longTermDebt 1527047000.00
inventory 304821000.00
accountsPayable 299428000.00
noncontrollingInterestInConsolidatedEntity 6347000.00
accumulatedOtherComprehensiveIncome -159391000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 518774000.00
treasuryStock -319274000.00
nonCurrrentAssetsOther 54066000.00
nonCurrentAssetsTotal 2104957000.00
capitalLeaseObligations 49805000.00
longTermDebtTotal 1527047000.00
nonCurrentLiabilitiesOther 41155000.00
nonCurrentLiabilitiesTotal 1813292000.00
capitalSurpluse 827139000.00
liabilitiesAndStockholdersEquity 3269927000.00
cashAndShortTermInvestments 423291000.00
propertyPlantAndEquipmentGross 419847000.00
propertyPlantAndEquipmentNet 419847000.00
netWorkingCapital 582433000.00
netInvestedCapital 2394798000.00
commonStockSharesOutstanding 45262000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3147668000.00
intangibleAssets 309618000.00
otherCurrentAssets 59741000.00
totalLiab 2302208000.00
totalStockholderEquity 839092000.00
deferredLongTermLiab 43101000.00
otherCurrentLiab 257580000.00
commonStock 503000.00
retainedEarnings 477279000.00
otherLiab 238852000.00
goodWill 1284913000.00
otherAssets 77056000.00
cash 370552000.00
totalCurrentLiabilities 508006000.00
netDebt 1184798000.00
shortLongTermDebtTotal 1555350000.00
otherStockholderEquity 499436000.00
propertyPlantEquipment 356780000.00
totalCurrentAssets 1064393000.00
netTangibleAssets -709797000.00
netReceivables 342416000.00
longTermDebt 1509708000.00
inventory 275405000.00
accountsPayable 250426000.00
noncontrollingInterestInConsolidatedEntity 6368000.00
accumulatedOtherComprehensiveIncome -138126000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 477279000.00
treasuryStock -327835000.00
nonCurrrentAssetsOther 48190000.00
nonCurrentAssetsTotal 2083275000.00
capitalLeaseObligations 45642000.00
longTermDebtTotal 1509708000.00
nonCurrentLiabilitiesOther 195751000.00
nonCurrentLiabilitiesTotal 1794202000.00
capitalSurpluse 827271000.00
liabilitiesAndStockholdersEquity 3147668000.00
cashAndShortTermInvestments 370552000.00
propertyPlantAndEquipmentGross 411440000.00
propertyPlantAndEquipmentNet 411440000.00
netWorkingCapital 556387000.00
netInvestedCapital 2348800000.00
commonStockSharesOutstanding 45045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3139734000.00
intangibleAssets 287071000.00
otherCurrentAssets 52289000.00
totalLiab 2382683000.00
totalStockholderEquity 750581000.00
deferredLongTermLiab 38400000.00
otherCurrentLiab 208430000.00
commonStock 503000.00
retainedEarnings 450876000.00
otherLiab 241798000.00
goodWill 1251938000.00
otherAssets 78920000.00
cash 501994000.00
totalCurrentLiabilities 520761000.00
currentDeferredRevenue 53371000.00
netDebt 1118130000.00
shortTermDebt 14840000.00
shortLongTermDebtTotal 1620124000.00
otherStockholderEquity 491053000.00
propertyPlantEquipment 368620000.00
totalCurrentAssets 1098398000.00
netTangibleAssets -742030000.00
netReceivables 296817000.00
longTermDebt 1573726000.00
inventory 247298000.00
accountsPayable 244120000.00
noncontrollingInterestInConsolidatedEntity 6470000.00
accumulatedOtherComprehensiveIncome -191851000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 450876000.00
treasuryStock -332552000.00
nonCurrrentAssetsOther 49384000.00
nonCurrentAssetsTotal 2041336000.00
capitalLeaseObligations 46398000.00
longTermDebtTotal 1573726000.00
nonCurrentLiabilitiesOther 203398000.00
nonCurrentLiabilitiesTotal 1861922000.00
capitalSurpluse 823605000.00
liabilitiesAndStockholdersEquity 3139734000.00
cashAndShortTermInvestments 501994000.00
propertyPlantAndEquipmentGross 423407000.00
propertyPlantAndEquipmentNet 423407000.00
netWorkingCapital 577637000.00
netInvestedCapital 2324307000.00
commonStockSharesOutstanding 44848000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3036082000.00
intangibleAssets 294592000.00
otherCurrentAssets 39211000.00
totalLiab 2237495000.00
totalStockholderEquity 792396000.00
deferredLongTermLiab 48896000.00
otherCurrentLiab 246513000.00
commonStock 503000.00
retainedEarnings 446198000.00
otherLiab 229788000.00
goodWill 1247432000.00
otherAssets 81945000.00
cash 391497000.00
totalCurrentLiabilities 457782000.00
currentDeferredRevenue 29845000.00
netDebt 1158428000.00
shortLongTermDebtTotal 1549925000.00
otherStockholderEquity 483153000.00
propertyPlantEquipment 347668000.00
totalCurrentAssets 1006755000.00
netTangibleAssets -700419000.00
netReceivables 331232000.00
longTermDebt 1500716000.00
inventory 244815000.00
accountsPayable 211269000.00
noncontrollingInterestInConsolidatedEntity 6191000.00
accumulatedOtherComprehensiveIncome -137458000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 446198000.00
treasuryStock -335508000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 2029327000.00
capitalLeaseObligations 49209000.00
longTermDebtTotal 1500716000.00
nonCurrentLiabilitiesOther 180892000.00
nonCurrentLiabilitiesTotal 1779713000.00
capitalSurpluse 818661000.00
liabilitiesAndStockholdersEquity 3036082000.00
cashAndShortTermInvestments 391497000.00
propertyPlantAndEquipmentGross 347668000.00
propertyPlantAndEquipmentNet 405048000.00
netWorkingCapital 548973000.00
netInvestedCapital 2293112000.00
commonStockSharesOutstanding 44709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3177030000.00
intangibleAssets 308529000.00
otherCurrentAssets 36112000.00
totalLiab 2347148000.00
totalStockholderEquity 823919000.00
deferredLongTermLiab 46960000.00
otherCurrentLiab 350092000.00
commonStock 503000.00
retainedEarnings 431459000.00
otherLiab 220947000.00
goodWill 1244895000.00
otherAssets 35547000.00
cash 359702000.00
totalCurrentLiabilities 539062000.00
currentDeferredRevenue 22412000.00
netDebt 1227437000.00
shortLongTermDebtTotal 1587139000.00
otherStockholderEquity 477498000.00
propertyPlantEquipment 340000000.00
totalCurrentAssets 1191116000.00
netTangibleAssets -679733000.00
netReceivables 302303000.00
longTermDebt 1537367000.00
inventory 242677000.00
accountsPayable 188970000.00
noncontrollingInterestInConsolidatedEntity 5963000.00
accumulatedOtherComprehensiveIncome -85541000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 431459000.00
treasuryStock -338484000.00
nonCurrrentAssetsOther 13465000.00
nonCurrentAssetsTotal 1985914000.00
capitalLeaseObligations 49772000.00
longTermDebtTotal 1537367000.00
nonCurrentLiabilitiesOther 173987000.00
nonCurrentLiabilitiesTotal 1808086000.00
capitalSurpluse 815982000.00
liabilitiesAndStockholdersEquity 3177030000.00
cashAndShortTermInvestments 359702000.00
propertyPlantAndEquipmentGross 396943000.00
propertyPlantAndEquipmentNet 396613000.00
netWorkingCapital 652054000.00
netInvestedCapital 2361286000.00
commonStockSharesOutstanding 44665000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 3179308000.00
intangibleAssets 323648000.00
otherCurrentAssets 31781000.00
totalLiab 2226273000.00
totalStockholderEquity 947243000.00
deferredLongTermLiab 46796000.00
otherCurrentLiab 354023000.00
commonStock 503000.00
retainedEarnings 501611000.00
otherLiab 214533000.00
goodWill 1238837000.00
otherAssets 34095000.00
cash 250993000.00
totalCurrentLiabilities 574218000.00
currentDeferredRevenue 23758000.00
netDebt 1186529000.00
shortLongTermDebtTotal 1437522000.00
otherStockholderEquity 486224000.00
propertyPlantEquipment 336441000.00
totalCurrentAssets 1186971000.00
netTangibleAssets -563158000.00
netReceivables 307064000.00
longTermDebt 1385438000.00
inventory 252921000.00
accountsPayable 220195000.00
noncontrollingInterestInConsolidatedEntity 5792000.00
accumulatedOtherComprehensiveIncome -41095000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 501611000.00
treasuryStock -326266000.00
nonCurrrentAssetsOther 10693000.00
nonCurrentAssetsTotal 1992337000.00
capitalLeaseObligations 52084000.00
longTermDebtTotal 1385438000.00
nonCurrentLiabilitiesOther 167737000.00
nonCurrentLiabilitiesTotal 1652055000.00
capitalSurpluse 812490000.00
liabilitiesAndStockholdersEquity 3179308000.00
cashAndShortTermInvestments 250993000.00
propertyPlantAndEquipmentGross 395757000.00
propertyPlantAndEquipmentNet 395401000.00
netWorkingCapital 612753000.00
netInvestedCapital 2332681000.00
commonStockSharesOutstanding 45538000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 3406759000.00
intangibleAssets 339505000.00
otherCurrentAssets 29172000.00
totalLiab 2440940000.00
totalStockholderEquity 959847000.00
deferredLongTermLiab 48725000.00
otherCurrentLiab 385751000.00
commonStock 503000.00
retainedEarnings 518004000.00
otherLiab 223260000.00
goodWill 1243669000.00
otherAssets 37230000.00
cash 407480000.00
totalCurrentLiabilities 722544000.00
currentDeferredRevenue 54255000.00
netDebt 1087656000.00
shortTermDebt 14072000.00
shortLongTermDebtTotal 1495136000.00
otherStockholderEquity 504758000.00
propertyPlantEquipment 345918000.00
totalCurrentAssets 1377754000.00
netTangibleAssets -567675000.00
netReceivables 334634000.00
longTermDebt 1439484000.00
inventory 231333000.00
accountsPayable 268466000.00
noncontrollingInterestInConsolidatedEntity 5972000.00
accumulatedOtherComprehensiveIncome -63418000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 518004000.00
treasuryStock -307197000.00
nonCurrrentAssetsOther 12446000.00
nonCurrentAssetsTotal 2029005000.00
capitalLeaseObligations 69724000.00
longTermDebtTotal 1439484000.00
nonCurrentLiabilitiesOther 174535000.00
nonCurrentLiabilitiesTotal 1718396000.00
capitalSurpluse 811955000.00
liabilitiesAndStockholdersEquity 3406759000.00
cashAndShortTermInvestments 407480000.00
propertyPlantAndEquipmentGross 408169000.00
propertyPlantAndEquipmentNet 408169000.00
commonStockSharesOutstanding 45684000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3441995000.00
intangibleAssets 471386000.00
otherCurrentAssets 74876000.00
totalLiab 2297185000.00
totalStockholderEquity 1138700000.00
deferredLongTermLiab 75192000.00
otherCurrentLiab 301599000.00
commonStock 503000.00
retainedEarnings 667703000.00
otherLiab 242591000.00
goodWill 1265006000.00
otherAssets 119844000.00
cash 296742000.00
totalCurrentLiabilities 577488000.00
currentDeferredRevenue 86500000.00
netDebt 1180364000.00
shortLongTermDebtTotal 1477106000.00
otherStockholderEquity 499605000.00
propertyPlantEquipment 384183000.00
totalCurrentAssets 1122657000.00
netTangibleAssets -524256000.00
netReceivables 460044000.00
longTermDebt 1403670000.00
inventory 290995000.00
accountsPayable 275889000.00
noncontrollingInterestInConsolidatedEntity 6110000.00
accumulatedOtherComprehensiveIncome -29111000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 667703000.00
treasuryStock -307482000.00
nonCurrrentAssetsOther 31857000.00
deferredLongTermAssetCharges 88118000.00
nonCurrentAssetsTotal 2319338000.00
capitalLeaseObligations 73436000.00
longTermDebtTotal 1403670000.00
nonCurrentLiabilitiesOther 167399000.00
nonCurrentLiabilitiesTotal 1719697000.00
capitalSurpluse 807087000.00
liabilitiesAndStockholdersEquity 3441995000.00
cashAndShortTermInvestments 296742000.00
propertyPlantAndEquipmentGross 463102000.00
propertyPlantAndEquipmentNet 462971000.00
commonStockSharesOutstanding 44610000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3822980000.00
intangibleAssets 506706000.00
otherCurrentAssets 60017000.00
totalLiab 2389447000.00
totalStockholderEquity 1428210000.00
deferredLongTermLiab 79224000.00
otherCurrentLiab 323124000.00
commonStock 503000.00
retainedEarnings 967970000.00
otherLiab 264176000.00
goodWill 1607848000.00
otherAssets 124440000.00
cash 295243000.00
totalCurrentLiabilities 590021000.00
netDebt 1240007000.00
shortLongTermDebtTotal 1535250000.00
otherStockholderEquity 522327000.00
propertyPlantEquipment 383067000.00
totalCurrentAssets 1116458000.00
netTangibleAssets -608666000.00
netReceivables 451487000.00
longTermDebt 1457571000.00
inventory 309711000.00
accountsPayable 266897000.00
noncontrollingInterestInConsolidatedEntity 5323000.00
accumulatedOtherComprehensiveIncome -62591000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 967970000.00
treasuryStock -621167000.00
nonCurrrentAssetsOther 34690000.00
deferredLongTermAssetCharges 90112000.00
nonCurrentAssetsTotal 2706522000.00
capitalLeaseObligations 77679000.00
longTermDebtTotal 1457571000.00
nonCurrentLiabilitiesOther 184952000.00
nonCurrentLiabilitiesTotal 1799426000.00
capitalSurpluse 1143494000.00
liabilitiesAndStockholdersEquity 3822980000.00
cashAndShortTermInvestments 295243000.00
propertyPlantAndEquipmentGross 467166000.00
propertyPlantAndEquipmentNet 467166000.00
commonStockSharesOutstanding 39611000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3757958000.00
intangibleAssets 495322000.00
otherCurrentAssets 59381000.00
totalLiab 2326629000.00
totalStockholderEquity 1430911000.00
deferredLongTermLiab 63385000.00
otherCurrentLiab 315117000.00
commonStock 503000.00
retainedEarnings 936479000.00
otherLiab 234990000.00
goodWill 1563827000.00
otherAssets 111454000.00
cash 338982000.00
totalCurrentLiabilities 572056000.00
netDebt 1180601000.00
shortTermDebt 17923000.00
shortLongTermDebt 17923000.00
shortLongTermDebtTotal 1519583000.00
otherStockholderEquity 539826000.00
propertyPlantEquipment 371881000.00
totalCurrentAssets 1129742000.00
netTangibleAssets -549148000.00
netReceivables 404609000.00
longTermDebt 1440492000.00
inventory 326770000.00
accountsPayable 256939000.00
noncontrollingInterestInConsolidatedEntity 418000.00
accumulatedOtherComprehensiveIncome -45898000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 936479000.00
treasuryStock -599161000.00
nonCurrrentAssetsOther 32605000.00
deferredLongTermAssetCharges 79254000.00
nonCurrentAssetsTotal 2628216000.00
capitalLeaseObligations 79091000.00
longTermDebtTotal 1440492000.00
nonCurrentLiabilitiesOther 171605000.00
nonCurrentLiabilitiesTotal 1754573000.00
capitalSurpluse 1138987000.00
liabilitiesAndStockholdersEquity 3757958000.00
cashAndShortTermInvestments 338982000.00
propertyPlantAndEquipmentGross 457208000.00
propertyPlantAndEquipmentNet 457208000.00
commonStockSharesOutstanding 39660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3779321000.00
intangibleAssets 511093000.00
otherCurrentAssets 55757000.00
totalLiab 2391733000.00
totalStockholderEquity 1387147000.00
deferredLongTermLiab 39943000.00
otherCurrentLiab 263082000.00
commonStock 503000.00
retainedEarnings 922000000.00
otherLiab 211611000.00
goodWill 1557653000.00
otherAssets 85881000.00
cash 420610000.00
totalCurrentLiabilities 716922000.00
currentDeferredRevenue 101194000.00
netDebt 1042590000.00
shortLongTermDebtTotal 1463200000.00
otherStockholderEquity 539550000.00
propertyPlantEquipment 365970000.00
totalCurrentAssets 1258724000.00
netTangibleAssets -681600000.00
netReceivables 465939000.00
longTermDebt 1463200000.00
inventory 316418000.00
accountsPayable 352646000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome -74907000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 922000000.00
treasuryStock -599845000.00
nonCurrrentAssetsOther 29863000.00
deferredLongTermAssetCharges 56018000.00
nonCurrentAssetsTotal 2520597000.00
longTermDebtTotal 1463200000.00
nonCurrentLiabilitiesOther 171668000.00
nonCurrentLiabilitiesTotal 1674811000.00
capitalSurpluse 1139395000.00
liabilitiesAndStockholdersEquity 3779321000.00
cashAndShortTermInvestments 420610000.00
propertyPlantAndEquipmentGross 365970000.00
propertyPlantAndEquipmentNet 365970000.00
commonStockSharesOutstanding 40031000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3714912000.00
intangibleAssets 537087000.00
otherCurrentAssets 50361000.00
totalLiab 2324610000.00
totalStockholderEquity 1389826000.00
deferredLongTermLiab 38771000.00
otherCurrentLiab 314667000.00
commonStock 503000.00
retainedEarnings 889189000.00
otherLiab 201423000.00
goodWill 1554830000.00
otherAssets 94915000.00
cash 329027000.00
totalCurrentLiabilities 619590000.00
netDebt 1174570000.00
shortLongTermDebtTotal 1503597000.00
otherStockholderEquity 585800000.00
propertyPlantEquipment 351628000.00
totalCurrentAssets 1176452000.00
netTangibleAssets -702092000.00
shortTermInvestments 0.00
netReceivables 474870000.00
longTermDebt 1503597000.00
inventory 322194000.00
accountsPayable 304923000.00
totalPermanentEquity 1390302000.00
noncontrollingInterestInConsolidatedEntity 476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85667000.00
additionalPaidInCapital 1135699000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 889189000.00
treasuryStock -549899000.00
nonCurrrentAssetsOther 31062000.00
deferredLongTermAssetCharges 63853000.00
nonCurrentAssetsTotal 2538460000.00
longTermDebtTotal 1503597000.00
nonCurrentLiabilitiesOther 162652000.00
nonCurrentLiabilitiesTotal 1705020000.00
capitalSurpluse 1135699000.00
liabilitiesAndStockholdersEquity 3714912000.00
cashAndShortTermInvestments 329027000.00
propertyPlantAndEquipmentGross 351628000.00
propertyPlantAndEquipmentNet 351628000.00
commonStockSharesOutstanding 47678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3639419000.00
intangibleAssets 547981000.00
otherCurrentAssets 48779000.00
totalLiab 2288309000.00
totalStockholderEquity 1350605000.00
deferredLongTermLiab 32669000.00
otherCurrentLiab 309264000.00
commonStock 503000.00
retainedEarnings 814071000.00
otherLiab 193466000.00
goodWill 1553269000.00
otherAssets 99990000.00
cash 261449000.00
totalCurrentLiabilities 611915000.00
currentDeferredRevenue 84700000.00
netDebt 1221479000.00
shortTermDebt 1482928000.00
shortLongTermDebt 1482928000.00
shortLongTermDebtTotal 1482928000.00
otherStockholderEquity 604436000.00
propertyPlantEquipment 345593000.00
totalCurrentAssets 1092586000.00
netTangibleAssets -750646000.00
shortTermInvestments 0.00
netReceivables 463225000.00
longTermDebt 1482928000.00
inventory 319133000.00
accountsPayable 302651000.00
totalPermanentEquity 1351110000.00
noncontrollingInterestInConsolidatedEntity 505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68406000.00
additionalPaidInCapital 1129490000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 814071000.00
treasuryStock -525054000.00
nonCurrrentAssetsOther 34551000.00
deferredLongTermAssetCharges 65439000.00
nonCurrentAssetsTotal 2546833000.00
longTermDebtTotal 1482928000.00
nonCurrentLiabilitiesOther 160797000.00
nonCurrentLiabilitiesTotal 1676394000.00
capitalSurpluse 1129490000.00
liabilitiesAndStockholdersEquity 3639419000.00
cashAndShortTermInvestments 261449000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345593000.00
commonStockSharesOutstanding 40974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3766549000.00
intangibleAssets 570529000.00
otherCurrentAssets 51976000.00
totalLiab 2474403000.00
totalStockholderEquity 1291547000.00
deferredLongTermLiab 33942000.00
otherCurrentLiab 288454000.00
commonStock 503000.00
retainedEarnings 795977000.00
otherLiab 222625000.00
goodWill 1569970000.00
otherAssets 91446000.00
cash 362863000.00
totalCurrentLiabilities 589124000.00
currentDeferredRevenue 97800000.00
netDebt 1299791000.00
shortTermDebt 1662654000.00
shortLongTermDebt 1662654000.00
shortLongTermDebtTotal 1662654000.00
otherStockholderEquity 624500000.00
propertyPlantEquipment 351122000.00
totalCurrentAssets 1183482000.00
netTangibleAssets -848953000.00
shortTermInvestments 0.00
netReceivables 439846000.00
longTermDebt 1662654000.00
inventory 328797000.00
accountsPayable 300670000.00
totalPermanentEquity 1292146000.00
noncontrollingInterestInConsolidatedEntity 599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129434000.00
additionalPaidInCapital 1125364000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 795977000.00
treasuryStock -500864000.00
nonCurrrentAssetsOther 24797000.00
deferredLongTermAssetCharges 66649000.00
nonCurrentAssetsTotal 2583067000.00
longTermDebtTotal 1662654000.00
nonCurrentLiabilitiesOther 188683000.00
nonCurrentLiabilitiesTotal 1885279000.00
capitalSurpluse 1125364000.00
liabilitiesAndStockholdersEquity 3766549000.00
cashAndShortTermInvestments 362863000.00
propertyPlantAndEquipmentGross 351100000.00
propertyPlantAndEquipmentNet 351122000.00
commonStockSharesOutstanding 41633000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3833368000.00
intangibleAssets 545207000.00
otherCurrentAssets 40167000.00
totalLiab 2398502000.00
totalStockholderEquity 1434235000.00
deferredLongTermLiab 27713000.00
otherCurrentLiab 212012000.00
commonStock 503000.00
retainedEarnings 833610000.00
otherLiab 138358000.00
goodWill 1478257000.00
otherAssets 2131220000.00
cash 561108000.00
totalCurrentLiabilities 671683000.00
currentDeferredRevenue 90639000.00
netDebt 999640000.00
shortTermDebt -7245000.00
shortLongTermDebt 1560748000.00
shortLongTermDebtTotal 1560748000.00
otherStockholderEquity 698147000.00
propertyPlantEquipment 337322000.00
totalCurrentAssets 1364826000.00
netTangibleAssets -589230000.00
shortTermInvestments 0.00
netReceivables 466325000.00
longTermDebt 1560748000.00
inventory 297226000.00
accountsPayable 376277000.00
totalPermanentEquity 1434866000.00
noncontrollingInterestInConsolidatedEntity 631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98026000.00
additionalPaidInCapital 1123832000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 833610000.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 65207000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 2468542000.00
longTermDebtTotal 1560748000.00
nonCurrentLiabilitiesOther 138358000.00
nonCurrentLiabilitiesTotal 1726819000.00
capitalSurpluse 1123832000.00
liabilitiesAndStockholdersEquity 3833368000.00
cashAndShortTermInvestments 561108000.00
propertyPlantAndEquipmentGross 337322000.00
propertyPlantAndEquipmentNet 337322000.00
commonStockSharesOutstanding 42581000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3704848000.00
intangibleAssets 566958000.00
otherCurrentAssets 67048000.00
totalLiab 2262488000.00
totalStockholderEquity 1441662000.00
deferredLongTermLiab 21528000.00
otherCurrentLiab 259461000.00
commonStock 503000.00
retainedEarnings 813936000.00
otherLiab 150249000.00
goodWill 1475467000.00
otherAssets 2114097000.00
cash 461363000.00
totalCurrentLiabilities 560634000.00
currentDeferredRevenue 35565000.00
netDebt 1068714000.00
shortTermDebt 1530077000.00
shortLongTermDebt 1530077000.00
shortLongTermDebtTotal 1530077000.00
otherStockholderEquity 711564000.00
propertyPlantEquipment 324617000.00
totalCurrentAssets 1266134000.00
netTangibleAssets -600764000.00
shortTermInvestments 0.00
netReceivables 439276000.00
longTermDebt 1530077000.00
inventory 262494000.00
accountsPayable 301173000.00
totalPermanentEquity 1442360000.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84342000.00
additionalPaidInCapital 1123623000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 813936000.00
treasuryStock -412059000.00
nonCurrrentAssetsOther 36107000.00
deferredLongTermAssetCharges 35565000.00
nonCurrentAssetsTotal 2438714000.00
longTermDebtTotal 1530077000.00
nonCurrentLiabilitiesOther 150249000.00
nonCurrentLiabilitiesTotal 1701854000.00
capitalSurpluse 1123623000.00
liabilitiesAndStockholdersEquity 3704848000.00
cashAndShortTermInvestments 461363000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324617000.00
commonStockSharesOutstanding 42256000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3862670000.00
intangibleAssets 600417000.00
otherCurrentAssets 43623000.00
totalLiab 2383567000.00
totalStockholderEquity 1478339000.00
deferredLongTermLiab 18341000.00
otherCurrentLiab 256895000.00
commonStock 503000.00
retainedEarnings 823761000.00
otherLiab 148153000.00
goodWill 1453993000.00
otherAssets 2126448000.00
cash 670360000.00
totalCurrentLiabilities 537691000.00
currentDeferredRevenue 35735000.00
netDebt 1009022000.00
shortTermDebt 1679382000.00
shortLongTermDebt 1679382000.00
shortLongTermDebtTotal 1679382000.00
otherStockholderEquity 719262000.00
propertyPlantEquipment 319371000.00
totalCurrentAssets 1416851000.00
netTangibleAssets -576072000.00
shortTermInvestments 0.00
netReceivables 419591000.00
longTermDebt 1679382000.00
inventory 252534000.00
accountsPayable 280796000.00
totalPermanentEquity 1479103000.00
noncontrollingInterestInConsolidatedEntity 764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65188000.00
additionalPaidInCapital 1119763000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 823761000.00
treasuryStock -400501000.00
nonCurrrentAssetsOther 36303000.00
deferredLongTermAssetCharges 35735000.00
nonCurrentAssetsTotal 2445819000.00
longTermDebtTotal 1679382000.00
nonCurrentLiabilitiesOther 148153000.00
nonCurrentLiabilitiesTotal 1845876000.00
capitalSurpluse 1119763000.00
liabilitiesAndStockholdersEquity 3862670000.00
cashAndShortTermInvestments 670360000.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319371000.00
commonStockSharesOutstanding 42832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3787641000.00
intangibleAssets 538382000.00
otherCurrentAssets 36475000.00
totalLiab 2321520000.00
totalStockholderEquity 1465280000.00
deferredLongTermLiab 15549000.00
otherCurrentLiab 257631000.00
commonStock 503000.00
retainedEarnings 798642000.00
otherLiab 142332000.00
goodWill 1389264000.00
otherAssets 1997825000.00
cash 815924000.00
totalCurrentLiabilities 521710000.00
currentDeferredRevenue 34445000.00
netDebt 826005000.00
shortTermDebt 1641929000.00
shortLongTermDebt 1641929000.00
shortLongTermDebtTotal 1641929000.00
otherStockholderEquity 714612000.00
propertyPlantEquipment 311393000.00
totalCurrentAssets 1478423000.00
netTangibleAssets -462367000.00
shortTermInvestments 0.00
netReceivables 381704000.00
longTermDebt 1641929000.00
inventory 218404000.00
accountsPayable 264079000.00
totalPermanentEquity 1466121000.00
noncontrollingInterestInConsolidatedEntity 841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48478000.00
additionalPaidInCapital 1115683000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 798642000.00
treasuryStock -401071000.00
nonCurrrentAssetsOther 35734000.00
deferredLongTermAssetCharges 34445000.00
nonCurrentAssetsTotal 2309218000.00
longTermDebtTotal 1641929000.00
nonCurrentLiabilitiesOther 142332000.00
nonCurrentLiabilitiesTotal 1799810000.00
capitalSurpluse 1115683000.00
liabilitiesAndStockholdersEquity 3787641000.00
cashAndShortTermInvestments 815924000.00
propertyPlantAndEquipmentGross 311400000.00
propertyPlantAndEquipmentNet 311393000.00
commonStockSharesOutstanding 42675000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3806803000.00
intangibleAssets 560082000.00
otherCurrentAssets 29176000.00
totalLiab 2345486000.00
totalStockholderEquity 1460313000.00
deferredLongTermLiab 14276000.00
otherCurrentLiab 1736000.00
commonStock 503000.00
retainedEarnings 783812000.00
otherLiab 140770000.00
goodWill 1385995000.00
otherAssets 2018560000.00
cash 848116000.00
totalCurrentLiabilities 570279000.00
currentDeferredRevenue 80503000.00
netDebt 772045000.00
shortTermDebt 229837000.00
shortLongTermDebt 1620161000.00
shortLongTermDebtTotal 1620161000.00
otherStockholderEquity 715064000.00
propertyPlantEquipment 309291000.00
totalCurrentAssets 1478952000.00
netTangibleAssets -485765000.00
shortTermInvestments 0.00
netReceivables 388059000.00
longTermDebt 1620161000.00
inventory 190408000.00
accountsPayable 258203000.00
totalPermanentEquity 1461317000.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 1116090000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 783812000.00
treasuryStock -401026000.00
nonCurrrentAssetsOther 38777000.00
deferredLongTermAssetCharges 33706000.00
nonCurrentAssetsTotal 2327851000.00
longTermDebtTotal 1620161000.00
nonCurrentLiabilitiesOther 140770000.00
nonCurrentLiabilitiesTotal 1775207000.00
capitalSurpluse 1116090000.00
liabilitiesAndStockholdersEquity 3806803000.00
cashAndShortTermInvestments 848116000.00
propertyPlantAndEquipmentGross 309291000.00
propertyPlantAndEquipmentNet 309291000.00
commonStockSharesOutstanding 42674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3811963000.00
intangibleAssets 590785000.00
otherCurrentAssets 55345000.00
totalLiab 2398911000.00
totalStockholderEquity 1411946000.00
deferredLongTermLiab 45381000.00
otherCurrentLiab 294209000.00
commonStock 503000.00
retainedEarnings 760688000.00
otherLiab 145062000.00
goodWill 1399847000.00
otherAssets 2091175000.00
cash 748305000.00
totalCurrentLiabilities 517536000.00
currentDeferredRevenue 30596000.00
netDebt 945127000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1693432000.00
otherStockholderEquity 713630000.00
propertyPlantEquipment 323110000.00
totalCurrentAssets 1397678000.00
netTangibleAssets -578687000.00
shortTermInvestments 0.00
netReceivables 400528000.00
longTermDebt 1690932000.00
inventory 193500000.00
accountsPayable 220827000.00
totalPermanentEquity 1413052000.00
noncontrollingInterestInConsolidatedEntity 1106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62876000.00
additionalPaidInCapital 1114348000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 760688000.00
treasuryStock -400718000.00
nonCurrrentAssetsOther 69947000.00
deferredLongTermAssetCharges 30596000.00
nonCurrentAssetsTotal 2414285000.00
longTermDebtTotal 1690932000.00
nonCurrentLiabilitiesOther 145062000.00
nonCurrentLiabilitiesTotal 1881375000.00
capitalSurpluse 1114348000.00
liabilitiesAndStockholdersEquity 3811963000.00
cashAndShortTermInvestments 748305000.00
propertyPlantAndEquipmentGross 323100000.00
propertyPlantAndEquipmentNet 323110000.00
commonStockSharesOutstanding 42601000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3254890000.00
intangibleAssets 614422000.00
otherCurrentAssets 51403000.00
totalLiab 2370435000.00
totalStockholderEquity 883258000.00
deferredLongTermLiab 43700000.00
otherCurrentLiab 291944000.00
commonStock 503000.00
retainedEarnings 733852000.00
otherLiab 146153000.00
goodWill 1404099000.00
otherAssets 2120957000.00
cash 175772000.00
totalCurrentLiabilities 498716000.00
currentDeferredRevenue 34747000.00
netDebt 1508594000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1684366000.00
otherStockholderEquity 207972000.00
propertyPlantEquipment 314697000.00
totalCurrentAssets 819236000.00
netTangibleAssets -1135263000.00
shortTermInvestments 0.00
netReceivables 393436000.00
longTermDebt 1681866000.00
inventory 198625000.00
accountsPayable 204272000.00
totalPermanentEquity 884455000.00
noncontrollingInterestInConsolidatedEntity 1197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733852000.00
treasuryStock -401089000.00
nonCurrrentAssetsOther 67689000.00
deferredLongTermAssetCharges 34747000.00
nonCurrentAssetsTotal 2435654000.00
longTermDebtTotal 1681866000.00
nonCurrentLiabilitiesOther 146153000.00
nonCurrentLiabilitiesTotal 1871719000.00
capitalSurpluse 609061000.00
liabilitiesAndStockholdersEquity 3254890000.00
cashAndShortTermInvestments 175772000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314697000.00
commonStockSharesOutstanding 42548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3223595000.00
intangibleAssets 642939000.00
otherCurrentAssets 44489000.00
totalLiab 2384288000.00
totalStockholderEquity 837984000.00
deferredLongTermLiab 49341000.00
otherCurrentLiab 281392000.00
commonStock 503000.00
retainedEarnings 694119000.00
otherLiab 152470000.00
goodWill 1406058000.00
otherAssets 2154250000.00
cash 146264000.00
totalCurrentLiabilities 492813000.00
currentDeferredRevenue 36481000.00
netDebt 1545900000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1692164000.00
otherStockholderEquity 204067000.00
propertyPlantEquipment 316435000.00
totalCurrentAssets 752910000.00
netTangibleAssets -1211013000.00
shortTermInvestments 0.00
netReceivables 346210000.00
longTermDebt 1689664000.00
inventory 215947000.00
accountsPayable 208921000.00
totalPermanentEquity 839307000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 839307000.00
accumulatedOtherComprehensiveIncome -60705000.00
additionalPaidInCapital 839307000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 839307000.00
retainedEarningsTotalEquity 694119000.00
treasuryStock -402524000.00
nonCurrrentAssetsOther 68772000.00
deferredLongTermAssetCharges 36481000.00
nonCurrentAssetsTotal 2470685000.00
longTermDebtTotal 1689664000.00
nonCurrentLiabilitiesOther 152470000.00
nonCurrentLiabilitiesTotal 1891475000.00
capitalSurpluse 606591000.00
liabilitiesAndStockholdersEquity 3223595000.00
cashAndShortTermInvestments 146264000.00
propertyPlantAndEquipmentGross 316400000.00
propertyPlantAndEquipmentNet 316435000.00
commonStockSharesOutstanding 42440000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3315841000.00
intangibleAssets 655871000.00
otherCurrentAssets 43085000.00
totalLiab 2490318000.00
totalStockholderEquity 824099000.00
deferredLongTermLiab 46034000.00
otherCurrentLiab 221789000.00
commonStock 503000.00
retainedEarnings 679716000.00
otherLiab 144500000.00
goodWill 1385115000.00
otherAssets 2162048000.00
cash 216751000.00
totalCurrentLiabilities 549263000.00
currentDeferredRevenue 101460000.00
netDebt 1536270000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1753021000.00
otherStockholderEquity 202867000.00
propertyPlantEquipment 310629000.00
totalCurrentAssets 843164000.00
longTermInvestments 29500000.00
netTangibleAssets -1216887000.00
shortTermInvestments 0.00
netReceivables 387386000.00
longTermDebt 1750521000.00
inventory 195942000.00
accountsPayable 223514000.00
totalPermanentEquity 825523000.00
noncontrollingInterestInConsolidatedEntity 1424000.00
temporaryEquityRedeemableNoncontrollingInterests 825523000.00
accumulatedOtherComprehensiveIncome -58987000.00
additionalPaidInCapital 825523000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 825523000.00
retainedEarningsTotalEquity 679716000.00
treasuryStock -402793000.00
nonCurrrentAssetsOther 86767000.00
deferredLongTermAssetCharges 34295000.00
nonCurrentAssetsTotal 2472677000.00
longTermDebtTotal 1750521000.00
nonCurrentLiabilitiesOther 144500000.00
nonCurrentLiabilitiesTotal 1941055000.00
capitalSurpluse 605660000.00
liabilitiesAndStockholdersEquity 3315841000.00
cashAndShortTermInvestments 216751000.00
propertyPlantAndEquipmentGross 310629000.00
propertyPlantAndEquipmentNet 310629000.00
commonStockSharesOutstanding 42482000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3459363000.00
intangibleAssets 684147000.00
otherCurrentAssets 77227000.00
totalLiab 2686209000.00
totalStockholderEquity 773154000.00
deferredLongTermLiab 111974000.00
otherCurrentLiab 298053000.00
commonStock 503000.00
retainedEarnings 632044000.00
otherLiab 149943000.00
goodWill 1406593000.00
otherAssets 2194650000.00
cash 241897000.00
totalCurrentLiabilities 510209000.00
currentDeferredRevenue 8000000.00
netDebt 1674686000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1916583000.00
otherStockholderEquity 199126000.00
propertyPlantEquipment 311338000.00
totalCurrentAssets 953375000.00
netTangibleAssets -1317586000.00
shortTermInvestments 0.00
netReceivables 403436000.00
longTermDebt 1914083000.00
inventory 210088000.00
accountsPayable 209656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632044000.00
treasuryStock -402788000.00
nonCurrrentAssetsOther 80463000.00
deferredLongTermAssetCharges 23447000.00
nonCurrentAssetsTotal 2505988000.00
longTermDebtTotal 1914083000.00
nonCurrentLiabilitiesOther 149943000.00
nonCurrentLiabilitiesTotal 2176000000.00
capitalSurpluse 601914000.00
liabilitiesAndStockholdersEquity 3459363000.00
cashAndShortTermInvestments 241897000.00
propertyPlantAndEquipmentGross 311300000.00
propertyPlantAndEquipmentNet 311338000.00
commonStockSharesOutstanding 42908000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3502643000.00
intangibleAssets 713484000.00
otherCurrentAssets 72388000.00
totalLiab 2682137000.00
totalStockholderEquity 820506000.00
deferredLongTermLiab 115060000.00
otherCurrentLiab 267910000.00
commonStock 503000.00
retainedEarnings 619593000.00
otherLiab 152081000.00
goodWill 1418031000.00
otherAssets 2235842000.00
cash 208419000.00
totalCurrentLiabilities 496301000.00
currentDeferredRevenue 8000000.00
netDebt 1712776000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1921195000.00
otherStockholderEquity 234557000.00
propertyPlantEquipment 319455000.00
totalCurrentAssets 947346000.00
netTangibleAssets -1311009000.00
shortTermInvestments 0.00
netReceivables 412251000.00
longTermDebt 1918695000.00
inventory 233100000.00
accountsPayable 225891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619593000.00
treasuryStock -363707000.00
nonCurrrentAssetsOther 80278000.00
deferredLongTermAssetCharges 24049000.00
nonCurrentAssetsTotal 2555297000.00
longTermDebtTotal 1918695000.00
nonCurrentLiabilitiesOther 152081000.00
nonCurrentLiabilitiesTotal 2185836000.00
capitalSurpluse 598264000.00
liabilitiesAndStockholdersEquity 3502643000.00
cashAndShortTermInvestments 208419000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319455000.00
commonStockSharesOutstanding 43233000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3460947000.00
intangibleAssets 733285000.00
otherCurrentAssets 58432000.00
totalLiab 2663732000.00
totalStockholderEquity 797215000.00
deferredLongTermLiab 126367000.00
otherCurrentLiab 247945000.00
commonStock 503000.00
retainedEarnings 600158000.00
otherLiab 148903000.00
goodWill 1411971000.00
otherAssets 2264562000.00
cash 166700000.00
totalCurrentLiabilities 484049000.00
currentDeferredRevenue 8000000.00
netDebt 1740213000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1906913000.00
otherStockholderEquity 228672000.00
propertyPlantEquipment 319110000.00
totalCurrentAssets 877275000.00
netTangibleAssets -1348041000.00
shortTermInvestments 0.00
netReceivables 392727000.00
longTermDebt 1904413000.00
inventory 238243000.00
accountsPayable 233604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600158000.00
treasuryStock -364165000.00
nonCurrrentAssetsOther 81091000.00
deferredLongTermAssetCharges 38215000.00
nonCurrentAssetsTotal 2583672000.00
longTermDebtTotal 1904413000.00
nonCurrentLiabilitiesOther 148903000.00
nonCurrentLiabilitiesTotal 2179683000.00
capitalSurpluse 592837000.00
liabilitiesAndStockholdersEquity 3460947000.00
cashAndShortTermInvestments 166700000.00
propertyPlantAndEquipmentGross 319100000.00
propertyPlantAndEquipmentNet 319110000.00
commonStockSharesOutstanding 42535000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3262827000.00
intangibleAssets 461292000.00
otherCurrentAssets 42656000.00
totalLiab 2455641000.00
totalStockholderEquity 807186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205281000.00
commonStock 503000.00
retainedEarnings 621896000.00
otherLiab 164860000.00
goodWill 943374000.00
otherAssets 1532292000.00
cash 741162000.00
totalCurrentLiabilities 525359000.00
currentDeferredRevenue 45139000.00
netDebt 1026760000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1767922000.00
otherStockholderEquity 230818000.00
propertyPlantEquipment 316385000.00
totalCurrentAssets 1414150000.00
longTermInvestments 33400000.00
netTangibleAssets -597480000.00
shortTermInvestments 0.00
netReceivables 379777000.00
longTermDebt 1765422000.00
inventory 228398000.00
accountsPayable 272439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621896000.00
treasuryStock -364571000.00
nonCurrrentAssetsOther 86974000.00
deferredLongTermAssetCharges 40652000.00
nonCurrentAssetsTotal 1848677000.00
longTermDebtTotal 1765422000.00
nonCurrentLiabilitiesOther 164860000.00
nonCurrentLiabilitiesTotal 1930282000.00
capitalSurpluse 595389000.00
liabilitiesAndStockholdersEquity 3262827000.00
cashAndShortTermInvestments 741162000.00
propertyPlantAndEquipmentGross 316385000.00
propertyPlantAndEquipmentNet 316385000.00
commonStockSharesOutstanding 43516000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3007986000.00
intangibleAssets 465610000.00
otherCurrentAssets 51149000.00
totalLiab 2171106000.00
totalStockholderEquity 836880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226684000.00
commonStock 503000.00
retainedEarnings 608069000.00
otherLiab 164871000.00
goodWill 939500000.00
otherAssets 1519434000.00
cash 449102000.00
totalCurrentLiabilities 470054000.00
currentDeferredRevenue 28486000.00
netDebt 1089579000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1538681000.00
otherStockholderEquity 257987000.00
propertyPlantEquipment 319689000.00
totalCurrentAssets 1168863000.00
netTangibleAssets -568230000.00
shortTermInvestments 0.00
netReceivables 416412000.00
longTermDebt 1536181000.00
inventory 223714000.00
accountsPayable 240870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608069000.00
treasuryStock -334755000.00
nonCurrrentAssetsOther 89989000.00
deferredLongTermAssetCharges 24335000.00
nonCurrentAssetsTotal 1839123000.00
longTermDebtTotal 1536181000.00
nonCurrentLiabilitiesOther 164871000.00
nonCurrentLiabilitiesTotal 1701052000.00
capitalSurpluse 592742000.00
liabilitiesAndStockholdersEquity 3007986000.00
cashAndShortTermInvestments 449102000.00
propertyPlantAndEquipmentGross 319700000.00
propertyPlantAndEquipmentNet 319689000.00
commonStockSharesOutstanding 43910000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3050386000.00
intangibleAssets 482967000.00
otherCurrentAssets 59645000.00
totalLiab 2215610000.00
totalStockholderEquity 834776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224430000.00
commonStock 503000.00
retainedEarnings 576403000.00
otherLiab 181514000.00
goodWill 934285000.00
otherAssets 1543666000.00
cash 444965000.00
totalCurrentLiabilities 475025000.00
currentDeferredRevenue 28630000.00
netDebt 1116606000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1561571000.00
otherStockholderEquity 284485000.00
propertyPlantEquipment 328039000.00
totalCurrentAssets 1178681000.00
netTangibleAssets -582476000.00
shortTermInvestments 0.00
netReceivables 416998000.00
longTermDebt 1559071000.00
inventory 228443000.00
accountsPayable 248095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576403000.00
treasuryStock -303835000.00
nonCurrrentAssetsOther 99168000.00
deferredLongTermAssetCharges 27246000.00
nonCurrentAssetsTotal 1871705000.00
longTermDebtTotal 1559071000.00
nonCurrentLiabilitiesOther 181514000.00
nonCurrentLiabilitiesTotal 1740585000.00
capitalSurpluse 588320000.00
liabilitiesAndStockholdersEquity 3050386000.00
cashAndShortTermInvestments 444965000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328039000.00
commonStockSharesOutstanding 44292000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2714281000.00
intangibleAssets 361448000.00
otherCurrentAssets 47691000.00
totalLiab 1864279000.00
totalStockholderEquity 850002000.00
deferredLongTermLiab 0.00
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commonStock 503000.00
retainedEarnings 578599000.00
otherLiab 137090000.00
goodWill 766678000.00
otherAssets 1233858000.00
cash 569579000.00
totalCurrentLiabilities 360978000.00
currentDeferredRevenue 28667000.00
netDebt 799132000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1368711000.00
otherStockholderEquity 311394000.00
propertyPlantEquipment 300785000.00
totalCurrentAssets 1179638000.00
netTangibleAssets -278124000.00
shortTermInvestments 0.00
netReceivables 313603000.00
longTermDebt 1366211000.00
inventory 220098000.00
accountsPayable 200160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578599000.00
treasuryStock -273904000.00
nonCurrrentAssetsOther 80637000.00
deferredLongTermAssetCharges 25095000.00
nonCurrentAssetsTotal 1534643000.00
longTermDebtTotal 1366211000.00
nonCurrentLiabilitiesOther 137090000.00
nonCurrentLiabilitiesTotal 1503301000.00
capitalSurpluse 585298000.00
liabilitiesAndStockholdersEquity 2714281000.00
cashAndShortTermInvestments 569579000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300785000.00
commonStockSharesOutstanding 44293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2756338000.00
intangibleAssets 376976000.00
otherCurrentAssets 35655000.00
totalLiab 1919797000.00
totalStockholderEquity 836541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165945000.00
commonStock 503000.00
retainedEarnings 556214000.00
otherLiab 149110000.00
goodWill 775426000.00
otherAssets 1255420000.00
cash 613304000.00
totalCurrentLiabilities 399713000.00
currentDeferredRevenue 31371000.00
netDebt 753732000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1367036000.00
otherStockholderEquity 309005000.00
propertyPlantEquipment 300835000.00
totalCurrentAssets 1191560000.00
netTangibleAssets -313483000.00
shortTermInvestments 0.00
netReceivables 304204000.00
longTermDebt 1364536000.00
inventory 207980000.00
accountsPayable 199897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556214000.00
treasuryStock -276748000.00
nonCurrrentAssetsOther 79362000.00
deferredLongTermAssetCharges 26034000.00
nonCurrentAssetsTotal 1564778000.00
longTermDebtTotal 1364536000.00
nonCurrentLiabilitiesOther 149110000.00
nonCurrentLiabilitiesTotal 1520084000.00
capitalSurpluse 585753000.00
liabilitiesAndStockholdersEquity 2756338000.00
cashAndShortTermInvestments 613304000.00
propertyPlantAndEquipmentGross 300835000.00
propertyPlantAndEquipmentNet 300835000.00
commonStockSharesOutstanding 44214000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2699410000.00
intangibleAssets 392146000.00
otherCurrentAssets 20435000.00
totalLiab 1894892000.00
totalStockholderEquity 804518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174013000.00
commonStock 503000.00
retainedEarnings 535898000.00
otherLiab 182380000.00
goodWill 778640000.00
otherAssets 1283686000.00
cash 503837000.00
totalCurrentLiabilities 389988000.00
currentDeferredRevenue 21545000.00
netDebt 839947000.00
shortTermDebt 21260000.00
shortLongTermDebtTotal 1343784000.00
otherStockholderEquity 305869000.00
propertyPlantEquipment 301290000.00
totalCurrentAssets 1114434000.00
netTangibleAssets -366268000.00
shortTermInvestments 0.00
netReceivables 356790000.00
longTermDebt 1322524000.00
inventory 211827000.00
accountsPayable 194715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535898000.00
treasuryStock -277009000.00
nonCurrrentAssetsOther 80276000.00
deferredLongTermAssetCharges 32624000.00
nonCurrentAssetsTotal 1584976000.00
longTermDebtTotal 1322524000.00
nonCurrentLiabilitiesOther 182380000.00
nonCurrentLiabilitiesTotal 1504904000.00
capitalSurpluse 582878000.00
liabilitiesAndStockholdersEquity 2699410000.00
cashAndShortTermInvestments 503837000.00
propertyPlantAndEquipmentGross 301300000.00
propertyPlantAndEquipmentNet 301290000.00
commonStockSharesOutstanding 44537000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2664644000.00
intangibleAssets 400330000.00
otherCurrentAssets 21786000.00
totalLiab 1869332000.00
totalStockholderEquity 795312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162275000.00
commonStock 503000.00
retainedEarnings 509041000.00
otherLiab 185612000.00
goodWill 772014000.00
otherAssets 1287615000.00
cash 476201000.00
totalCurrentLiabilities 376616000.00
netDebt 854713000.00
shortTermDebt 23810000.00
shortLongTermDebtTotal 1330914000.00
otherStockholderEquity 329228000.00
propertyPlantEquipment 299838000.00
totalCurrentAssets 1077191000.00
netTangibleAssets -377032000.00
shortTermInvestments 0.00
netReceivables 346795000.00
longTermDebt 1307104000.00
inventory 209691000.00
accountsPayable 190531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509041000.00
treasuryStock -257801000.00
nonCurrrentAssetsOther 75173000.00
deferredLongTermAssetCharges 40098000.00
nonCurrentAssetsTotal 1587453000.00
longTermDebtTotal 1307104000.00
nonCurrentLiabilitiesOther 185612000.00
nonCurrentLiabilitiesTotal 1492716000.00
capitalSurpluse 587029000.00
liabilitiesAndStockholdersEquity 2664644000.00
cashAndShortTermInvestments 476201000.00
propertyPlantAndEquipmentGross 299838000.00
propertyPlantAndEquipmentNet 299838000.00
commonStockSharesOutstanding 44790000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2647979000.00
intangibleAssets 417390000.00
otherCurrentAssets 23013000.00
totalLiab 1845520000.00
totalStockholderEquity 802459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138287000.00
commonStock 503000.00
retainedEarnings 481750000.00
otherLiab 182532000.00
goodWill 778989000.00
otherAssets 1314422000.00
cash 469406000.00
totalCurrentLiabilities 344991000.00
netDebt 863919000.00
shortTermDebt 15328000.00
shortLongTermDebtTotal 1333325000.00
otherStockholderEquity 358124000.00
propertyPlantEquipment 302767000.00
totalCurrentAssets 1030790000.00
netTangibleAssets -393920000.00
shortTermInvestments 0.00
netReceivables 301400000.00
longTermDebt 1317997000.00
inventory 219068000.00
accountsPayable 191376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481750000.00
treasuryStock -234886000.00
nonCurrrentAssetsOther 72298000.00
deferredLongTermAssetCharges 45745000.00
nonCurrentAssetsTotal 1617189000.00
longTermDebtTotal 1317997000.00
nonCurrentLiabilitiesOther 182532000.00
nonCurrentLiabilitiesTotal 1500529000.00
capitalSurpluse 593010000.00
liabilitiesAndStockholdersEquity 2647979000.00
cashAndShortTermInvestments 469406000.00
propertyPlantAndEquipmentGross 302767000.00
propertyPlantAndEquipmentNet 302767000.00
commonStockSharesOutstanding 45427000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2584583000.00
intangibleAssets 428273000.00
otherCurrentAssets 28456000.00
totalLiab 1772723000.00
totalStockholderEquity 811860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233247000.00
commonStock 503000.00
retainedEarnings 461756000.00
otherLiab 184714000.00
goodWill 778708000.00
otherAssets 1317953000.00
cash 395095000.00
totalCurrentLiabilities 452482000.00
currentDeferredRevenue 19885000.00
netDebt 756110000.00
shortTermDebt 15678000.00
shortLongTermDebtTotal 1151205000.00
otherStockholderEquity 380166000.00
propertyPlantEquipment 307048000.00
totalCurrentAssets 959582000.00
netTangibleAssets -395121000.00
shortTermInvestments 0.00
netReceivables 300864000.00
longTermDebt 1135527000.00
inventory 215282000.00
accountsPayable 183672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461756000.00
treasuryStock -218014000.00
nonCurrrentAssetsOther 64002000.00
deferredLongTermAssetCharges 46970000.00
nonCurrentAssetsTotal 1625001000.00
longTermDebtTotal 1135527000.00
nonCurrentLiabilitiesOther 184714000.00
nonCurrentLiabilitiesTotal 1320241000.00
capitalSurpluse 598180000.00
liabilitiesAndStockholdersEquity 2584583000.00
cashAndShortTermInvestments 395095000.00
propertyPlantAndEquipmentGross 307048000.00
propertyPlantAndEquipmentNet 307048000.00
commonStockSharesOutstanding 45028000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2175599000.00
intangibleAssets 290153000.00
otherCurrentAssets 18977000.00
totalLiab 1526718000.00
totalStockholderEquity 648881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20664000.00
commonStock 503000.00
retainedEarnings 297382000.00
otherLiab 157329000.00
goodWill 516424000.00
otherAssets 881806000.00
cash 385639000.00
totalCurrentLiabilities 409509000.00
currentDeferredRevenue 144598000.00
netDebt 586893000.00
shortTermDebt 12770000.00
shortLongTermDebtTotal 972532000.00
otherStockholderEquity 377227000.00
propertyPlantEquipment 290815000.00
totalCurrentAssets 1002978000.00
shortTermInvestments 0.00
netReceivables 321407000.00
longTermDebt 959762000.00
inventory 208478000.00
accountsPayable 231477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -218413000.00
nonCurrrentAssetsOther 75229000.00
nonCurrentAssetsTotal 1172621000.00
nonCurrentLiabilitiesTotal 1117209000.00
liabilitiesAndStockholdersEquity 2175599000.00
cashAndShortTermInvestments 385639000.00
propertyPlantAndEquipmentGross 290815000.00
propertyPlantAndEquipmentNet 290815000.00
commonStockSharesOutstanding 44787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1744321000.00
intangibleAssets 143513000.00
otherCurrentAssets 21013000.00
totalLiab 1046521000.00
totalStockholderEquity 697800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124413000.00
commonStock 503000.00
retainedEarnings 338419000.00
otherLiab 157248000.00
goodWill 343795000.00
otherAssets 571629000.00
cash 337278000.00
totalCurrentLiabilities 339008000.00
currentDeferredRevenue 19128000.00
netDebt 212987000.00
shortLongTermDebtTotal 550265000.00
otherStockholderEquity 399199000.00
propertyPlantEquipment 287802000.00
totalCurrentAssets 884890000.00
shortTermInvestments 0.00
netReceivables 322572000.00
longTermDebt 550265000.00
inventory 183954000.00
accountsPayable 214595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -194645000.00
nonCurrrentAssetsOther 65193000.00
nonCurrentAssetsTotal 859431000.00
nonCurrentLiabilitiesTotal 707513000.00
liabilitiesAndStockholdersEquity 1744321000.00
cashAndShortTermInvestments 337278000.00
propertyPlantAndEquipmentGross 287800000.00
propertyPlantAndEquipmentNet 287802000.00
commonStockSharesOutstanding 46305000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1767726000.00
intangibleAssets 149419000.00
otherCurrentAssets 20781000.00
totalLiab 1059838000.00
totalStockholderEquity 707888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123732000.00
commonStock 503000.00
retainedEarnings 298321000.00
otherLiab 163086000.00
goodWill 349552000.00
otherAssets 575733000.00
cash 370017000.00
totalCurrentLiabilities 346457000.00
currentDeferredRevenue 9816000.00
netDebt 180278000.00
shortLongTermDebtTotal 550295000.00
otherStockholderEquity 421147000.00
propertyPlantEquipment 290257000.00
totalCurrentAssets 901736000.00
shortTermInvestments 0.00
netReceivables 289915000.00
longTermDebt 550295000.00
inventory 200900000.00
accountsPayable 222725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -172135000.00
nonCurrrentAssetsOther 66946000.00
nonCurrentAssetsTotal 865990000.00
nonCurrentLiabilitiesTotal 713381000.00
liabilitiesAndStockholdersEquity 1767726000.00
cashAndShortTermInvestments 370017000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290257000.00
commonStockSharesOutstanding 46938000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1788120000.00
intangibleAssets 151683000.00
otherCurrentAssets 21832000.00
totalLiab 1093571000.00
totalStockholderEquity 694549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153995000.00
commonStock 503000.00
retainedEarnings 276363000.00
otherLiab 161079000.00
goodWill 348032000.00
otherAssets 575766000.00
cash 382716000.00
totalCurrentLiabilities 381566000.00
netDebt 168210000.00
shortLongTermDebtTotal 550926000.00
otherStockholderEquity 440392000.00
propertyPlantEquipment 286933000.00
totalCurrentAssets 925421000.00
shortTermInvestments 0.00
netReceivables 299070000.00
longTermDebt 550926000.00
inventory 202143000.00
accountsPayable 227571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 63832000.00
nonCurrentAssetsTotal 862699000.00
nonCurrentLiabilitiesTotal 712005000.00
liabilitiesAndStockholdersEquity 1788120000.00
cashAndShortTermInvestments 382716000.00
propertyPlantAndEquipmentGross 286933000.00
propertyPlantAndEquipmentNet 286933000.00
commonStockSharesOutstanding 48104000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1810652000.00
intangibleAssets 156396000.00
otherCurrentAssets 21847000.00
totalLiab 1100938000.00
totalStockholderEquity 709714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166529000.00
commonStock 503000.00
retainedEarnings 252185000.00
otherLiab 149465000.00
goodWill 352847000.00
otherAssets 600617000.00
cash 348190000.00
totalCurrentLiabilities 400518000.00
currentDeferredRevenue 9659000.00
netDebt 202765000.00
shortLongTermDebtTotal 550955000.00
otherStockholderEquity 462655000.00
propertyPlantEquipment 283992000.00
totalCurrentAssets 926043000.00
netTangibleAssets 233010000.00
shortTermInvestments 0.00
netReceivables 349247000.00
longTermDebt 550955000.00
inventory 197100000.00
accountsPayable 233989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252185000.00
treasuryStock -136359000.00
nonCurrrentAssetsOther 70377000.00
deferredLongTermAssetCharges 20997000.00
nonCurrentAssetsTotal 884609000.00
longTermDebtTotal 550955000.00
nonCurrentLiabilitiesOther 116926000.00
nonCurrentLiabilitiesTotal 700420000.00
capitalSurpluse 599014000.00
liabilitiesAndStockholdersEquity 1810652000.00
cashAndShortTermInvestments 348190000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 283992000.00
commonStockSharesOutstanding 48244000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1824226000.00
intangibleAssets 161257000.00
otherCurrentAssets 18575000.00
totalLiab 1093759000.00
totalStockholderEquity 730467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144814000.00
commonStock 503000.00
retainedEarnings 223382000.00
otherLiab 158823000.00
goodWill 353849000.00
otherAssets 610146000.00
cash 329312000.00
totalCurrentLiabilities 383952000.00
currentDeferredRevenue 9097000.00
netDebt 221672000.00
shortLongTermDebtTotal 550984000.00
otherStockholderEquity 485143000.00
propertyPlantEquipment 291793000.00
totalCurrentAssets 922287000.00
netTangibleAssets 254699000.00
shortTermInvestments 0.00
netReceivables 363373000.00
longTermDebt 550984000.00
inventory 201930000.00
accountsPayable 239138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223382000.00
treasuryStock -111541000.00
nonCurrrentAssetsOther 72473000.00
deferredLongTermAssetCharges 22567000.00
nonCurrentAssetsTotal 901939000.00
longTermDebtTotal 550984000.00
nonCurrentLiabilitiesOther 119485000.00
nonCurrentLiabilitiesTotal 709807000.00
capitalSurpluse 596684000.00
liabilitiesAndStockholdersEquity 1824226000.00
cashAndShortTermInvestments 329312000.00
propertyPlantAndEquipmentGross 291800000.00
propertyPlantAndEquipmentNet 291793000.00
commonStockSharesOutstanding 48414000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1778789000.00
intangibleAssets 158755000.00
otherCurrentAssets 19914000.00
totalLiab 1091559000.00
totalStockholderEquity 687230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156923000.00
commonStock 503000.00
retainedEarnings 191063000.00
otherLiab 154995000.00
goodWill 353772000.00
otherAssets 609286000.00
cash 323085000.00
totalCurrentLiabilities 385508000.00
currentDeferredRevenue 9231000.00
netDebt 227971000.00
shortLongTermDebtTotal 551056000.00
otherStockholderEquity 481826000.00
propertyPlantEquipment 286637000.00
totalCurrentAssets 882866000.00
netTangibleAssets 174703000.00
shortTermInvestments 0.00
netReceivables 322556000.00
longTermDebt 551056000.00
inventory 208080000.00
accountsPayable 228585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191063000.00
treasuryStock -113479000.00
nonCurrrentAssetsOther 68646000.00
deferredLongTermAssetCharges 28113000.00
nonCurrentAssetsTotal 895923000.00
longTermDebtTotal 551056000.00
nonCurrentLiabilitiesOther 154995000.00
nonCurrentLiabilitiesTotal 706051000.00
capitalSurpluse 595305000.00
liabilitiesAndStockholdersEquity 1778789000.00
cashAndShortTermInvestments 323085000.00
propertyPlantAndEquipmentGross 286600000.00
propertyPlantAndEquipmentNet 286637000.00
commonStockSharesOutstanding 48330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1696484000.00
intangibleAssets 143820000.00
otherCurrentAssets 18804000.00
totalLiab 1057969000.00
totalStockholderEquity 638515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145840000.00
commonStock 503000.00
retainedEarnings 171568000.00
otherLiab 148890000.00
goodWill 322556000.00
otherAssets 556763000.00
cash 358653000.00
totalCurrentLiabilities 357924000.00
netDebt 192502000.00
shortLongTermDebtTotal 551155000.00
otherStockholderEquity 475363000.00
propertyPlantEquipment 278866000.00
totalCurrentAssets 860855000.00
netTangibleAssets 172139000.00
shortTermInvestments 0.00
netReceivables 298266000.00
longTermDebt 551155000.00
inventory 175659000.00
accountsPayable 212084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171568000.00
treasuryStock -120156000.00
nonCurrrentAssetsOther 62822000.00
deferredLongTermAssetCharges 27565000.00
nonCurrentAssetsTotal 835629000.00
longTermDebtTotal 551155000.00
nonCurrentLiabilitiesOther 148890000.00
nonCurrentLiabilitiesTotal 700045000.00
capitalSurpluse 595519000.00
liabilitiesAndStockholdersEquity 1696484000.00
cashAndShortTermInvestments 358653000.00
propertyPlantAndEquipmentGross 278866000.00
propertyPlantAndEquipmentNet 278866000.00
commonStockSharesOutstanding 47783000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1625659000.00
intangibleAssets 128014000.00
otherCurrentAssets 18077000.00
totalLiab 1042376000.00
totalStockholderEquity 583283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140602000.00
commonStock 503000.00
retainedEarnings 117508000.00
otherLiab 146692000.00
goodWill 308864000.00
otherAssets 543515000.00
cash 296081000.00
totalCurrentLiabilities 344437000.00
currentDeferredRevenue 26854000.00
netDebt 255166000.00
shortLongTermDebtTotal 551247000.00
otherStockholderEquity 472530000.00
propertyPlantEquipment 282517000.00
totalCurrentAssets 799627000.00
shortTermInvestments 0.00
netReceivables 291132000.00
longTermDebt 551247000.00
inventory 167483000.00
accountsPayable 203835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125247000.00
nonCurrrentAssetsOther 70261000.00
nonCurrentAssetsTotal 826032000.00
nonCurrentLiabilitiesTotal 697939000.00
liabilitiesAndStockholdersEquity 1625659000.00
cashAndShortTermInvestments 296081000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282517000.00
commonStockSharesOutstanding 47721000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1553679000.00
intangibleAssets 128458000.00
otherCurrentAssets 24104000.00
totalLiab 1020979000.00
totalStockholderEquity 532700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126822000.00
commonStock 503000.00
retainedEarnings 99276000.00
otherLiab 152933000.00
goodWill 302524000.00
otherAssets 535781000.00
cash 245615000.00
totalCurrentLiabilities 319277000.00
currentDeferredRevenue 26705000.00
netDebt 303154000.00
shortLongTermDebtTotal 548769000.00
otherStockholderEquity 469569000.00
propertyPlantEquipment 275119000.00
totalCurrentAssets 742779000.00
shortTermInvestments 0.00
netReceivables 291372000.00
longTermDebt 548769000.00
inventory 154983000.00
accountsPayable 192455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125440000.00
nonCurrrentAssetsOther 69076000.00
nonCurrentAssetsTotal 810900000.00
nonCurrentLiabilitiesTotal 701702000.00
liabilitiesAndStockholdersEquity 1553679000.00
cashAndShortTermInvestments 245615000.00
propertyPlantAndEquipmentGross 275100000.00
propertyPlantAndEquipmentNet 275119000.00
commonStockSharesOutstanding 47788000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 1550651000.00
intangibleAssets 136046000.00
otherCurrentAssets 32388000.00
totalLiab 1009383000.00
totalStockholderEquity 541268000.00
otherCurrentLiab 119673000.00
commonStock 503000.00
retainedEarnings 81993000.00
otherLiab 158491000.00
goodWill 308616000.00
otherAssets 544567000.00
cash 238883000.00
totalCurrentLiabilities 306214000.00
currentDeferredRevenue 26687000.00
netDebt 305165000.00
shortLongTermDebtTotal 544048000.00
otherStockholderEquity 466264000.00
propertyPlantEquipment 289139000.00
totalCurrentAssets 716694000.00
netReceivables 258061000.00
longTermDebt 544048000.00
inventory 160675000.00
accountsPayable 186541000.00
accumulatedOtherComprehensiveIncome -7492000.00
commonStockTotalEquity 500000.00
treasuryStock -126803000.00
nonCurrrentAssetsOther 63966000.00
nonCurrentAssetsTotal 833957000.00
nonCurrentLiabilitiesTotal 703169000.00
liabilitiesAndStockholdersEquity 1550651000.00
cashAndShortTermInvestments 238883000.00
propertyPlantAndEquipmentGross 289100000.00
propertyPlantAndEquipmentNet 289139000.00
commonStockSharesOutstanding 47510000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1620578000.00
intangibleAssets 143013000.00
otherCurrentAssets 35036000.00
totalLiab 1069530000.00
totalStockholderEquity 551048000.00
otherCurrentLiab 114926000.00
commonStock 503000.00
retainedEarnings 72625000.00
otherLiab 167635000.00
goodWill 313030000.00
otherAssets 556674000.00
cash 308879000.00
totalCurrentLiabilities 357953000.00
currentDeferredRevenue 26996000.00
netDebt 281331000.00
shortTermDebt 46268000.00
shortLongTermDebtTotal 590210000.00
otherStockholderEquity 463306000.00
propertyPlantEquipment 299586000.00
totalCurrentAssets 764318000.00
netReceivables 242145000.00
longTermDebt 543942000.00
inventory 151262000.00
accountsPayable 169763000.00
accumulatedOtherComprehensiveIncome 14614000.00
commonStockTotalEquity 503000.00
treasuryStock -128611000.00
nonCurrrentAssetsOther 63426000.00
nonCurrentAssetsTotal 856260000.00
nonCurrentLiabilitiesTotal 711577000.00
liabilitiesAndStockholdersEquity 1620578000.00
cashAndShortTermInvestments 308879000.00
propertyPlantAndEquipmentGross 299586000.00
propertyPlantAndEquipmentNet 299586000.00
commonStockSharesOutstanding 46594000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1602179000.00
intangibleAssets 140764000.00
otherCurrentAssets 40419000.00
totalLiab 1052039000.00
totalStockholderEquity 550140000.00
otherCurrentLiab 153676000.00
commonStock 503000.00
retainedEarnings 55069000.00
otherLiab 145635000.00
goodWill 308620000.00
otherAssets 518668000.00
cash 311792000.00
totalCurrentLiabilities 316301000.00
currentDeferredRevenue 25595000.00
netDebt 278311000.00
shortLongTermDebtTotal 590103000.00
otherStockholderEquity 459599000.00
propertyPlantEquipment 301911000.00
totalCurrentAssets 781600000.00
netReceivables 253318000.00
longTermDebt 590103000.00
inventory 150476000.00
accountsPayable 162625000.00
accumulatedOtherComprehensiveIncome 34969000.00
commonStockTotalEquity 500000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 66139000.00
nonCurrentAssetsTotal 820579000.00
nonCurrentLiabilitiesTotal 735738000.00
liabilitiesAndStockholdersEquity 1602179000.00
cashAndShortTermInvestments 311792000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301911000.00
commonStockSharesOutstanding 46607000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1558042000.00
intangibleAssets 142183000.00
otherCurrentAssets 51258000.00
totalLiab 1020553000.00
totalStockholderEquity 537489000.00
otherCurrentLiab 147974000.00
commonStock 503000.00
retainedEarnings 64904000.00
otherLiab 140212000.00
goodWill 314194000.00
otherAssets 511642000.00
cash 274640000.00
totalCurrentLiabilities 290341000.00
currentDeferredRevenue 20647000.00
netDebt 315360000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 455975000.00
propertyPlantEquipment 298548000.00
totalCurrentAssets 747852000.00
netReceivables 245672000.00
longTermDebt 590000000.00
inventory 155635000.00
accountsPayable 142367000.00
accumulatedOtherComprehensiveIncome 16107000.00
commonStockTotalEquity 500000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 52640000.00
nonCurrentAssetsTotal 810190000.00
nonCurrentLiabilitiesTotal 730212000.00
liabilitiesAndStockholdersEquity 1558042000.00
cashAndShortTermInvestments 274640000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298548000.00
commonStockSharesOutstanding 46587000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1530285000.00
intangibleAssets 143621000.00
otherCurrentAssets 42710000.00
totalLiab 1011928000.00
totalStockholderEquity 518357000.00
otherCurrentLiab 152659000.00
commonStock 503000.00
retainedEarnings 72145000.00
otherLiab 139537000.00
goodWill 316719000.00
otherAssets 512063000.00
cash 224443000.00
totalCurrentLiabilities 281143000.00
currentDeferredRevenue 19450000.00
netDebt 365557000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 453612000.00
propertyPlantEquipment 301998000.00
totalCurrentAssets 716224000.00
netReceivables 248393000.00
longTermDebt 590000000.00
inventory 181228000.00
accountsPayable 128484000.00
accumulatedOtherComprehensiveIncome -7903000.00
commonStockTotalEquity 500000.00
treasuryStock -130414000.00
nonCurrrentAssetsOther 51723000.00
nonCurrentAssetsTotal 814061000.00
nonCurrentLiabilitiesTotal 730785000.00
liabilitiesAndStockholdersEquity 1530285000.00
cashAndShortTermInvestments 224443000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 301998000.00
commonStockSharesOutstanding 46526000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1648563000.00
intangibleAssets 156025000.00
otherCurrentAssets 34826000.00
totalLiab 1077695000.00
totalStockholderEquity 570868000.00
otherCurrentLiab 180801000.00
commonStock 503000.00
retainedEarnings 108676000.00
otherLiab 141880000.00
goodWill 321478000.00
otherAssets 530891000.00
cash 227413000.00
totalCurrentLiabilities 341545000.00
currentDeferredRevenue 22606000.00
netDebt 362587000.00
shortTermDebt -22606000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 451462000.00
propertyPlantEquipment 324569000.00
totalCurrentAssets 793103000.00
netReceivables 292236000.00
longTermDebt 590000000.00
inventory 216022000.00
accountsPayable 160744000.00
accumulatedOtherComprehensiveIncome 10227000.00
commonStockTotalEquity 503000.00
treasuryStock -132515000.00
nonCurrrentAssetsOther 53388000.00
nonCurrentAssetsTotal 855460000.00
nonCurrentLiabilitiesTotal 736150000.00
liabilitiesAndStockholdersEquity 1648563000.00
cashAndShortTermInvestments 227413000.00
propertyPlantAndEquipmentGross 324569000.00
propertyPlantAndEquipmentNet 324569000.00
commonStockSharesOutstanding 44692000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2264859000.00
intangibleAssets 179194000.00
otherCurrentAssets 25459000.00
totalLiab 1144718000.00
totalStockholderEquity 1120141000.00
otherCurrentLiab 166698000.00
commonStock 503000.00
retainedEarnings 559059000.00
otherLiab 115746000.00
goodWill 780558000.00
otherAssets 1019891000.00
cash 215439000.00
totalCurrentLiabilities 387528000.00
currentDeferredRevenue 21578000.00
netDebt 374561000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 448446000.00
propertyPlantEquipment 334114000.00
totalCurrentAssets 910854000.00
netReceivables 383527000.00
longTermDebt 590000000.00
inventory 264851000.00
accountsPayable 220830000.00
accumulatedOtherComprehensiveIncome 112133000.00
commonStockTotalEquity 500000.00
treasuryStock -132756000.00
nonCurrrentAssetsOther 60139000.00
nonCurrentAssetsTotal 1354005000.00
nonCurrentLiabilitiesTotal 757190000.00
liabilitiesAndStockholdersEquity 2264859000.00
cashAndShortTermInvestments 215439000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334114000.00
commonStockSharesOutstanding 47082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2150913000.00
intangibleAssets 154875000.00
otherCurrentAssets 25388000.00
totalLiab 1022996000.00
totalStockholderEquity 1127917000.00
otherCurrentLiab 380484000.00
commonStock 503000.00
retainedEarnings 529757000.00
otherLiab 118026000.00
goodWill 712395000.00
otherAssets 933627000.00
cash 189666000.00
totalCurrentLiabilities 490484000.00
currentDeferredRevenue -380484000.00
netDebt 270334000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 444215000.00
propertyPlantEquipment 326835000.00
totalCurrentAssets 890451000.00
netReceivables 393385000.00
longTermDebt 350000000.00
inventory 260472000.00
accountsPayable 380484000.00
accumulatedOtherComprehensiveIncome 153442000.00
commonStockTotalEquity 500000.00
treasuryStock -202054000.00
nonCurrrentAssetsOther 66357000.00
nonCurrentAssetsTotal 1260462000.00
nonCurrentLiabilitiesTotal 532512000.00
liabilitiesAndStockholdersEquity 2150913000.00
cashAndShortTermInvestments 189666000.00
propertyPlantAndEquipmentGross 326800000.00
propertyPlantAndEquipmentNet 326835000.00
commonStockSharesOutstanding 47478000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2132468000.00
intangibleAssets 157484000.00
otherCurrentAssets 17313000.00
totalLiab 1016713000.00
totalStockholderEquity 1115755000.00
otherCurrentLiab 375693000.00
commonStock 503000.00
retainedEarnings 489790000.00
otherLiab 116945000.00
goodWill 704399000.00
otherAssets 927297000.00
cash 196842000.00
totalCurrentLiabilities 485693000.00
currentDeferredRevenue -375693000.00
netDebt 263158000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 471487000.00
propertyPlantEquipment 328516000.00
totalCurrentAssets 876655000.00
netReceivables 370882000.00
longTermDebt 350000000.00
inventory 262687000.00
accountsPayable 375693000.00
accumulatedOtherComprehensiveIncome 153975000.00
commonStockTotalEquity 500000.00
treasuryStock -171037000.00
nonCurrrentAssetsOther 65414000.00
nonCurrentAssetsTotal 1255813000.00
nonCurrentLiabilitiesTotal 531020000.00
liabilitiesAndStockholdersEquity 2132468000.00
cashAndShortTermInvestments 196842000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328516000.00
commonStockSharesOutstanding 48377000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2068849000.00
intangibleAssets 154786000.00
otherCurrentAssets 17392000.00
totalLiab 996186000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 157773000.00
commonStock 503000.00
retainedEarnings 478776000.00
otherLiab 107999000.00
goodWill 648882000.00
otherAssets 862464000.00
cash 159964000.00
totalCurrentLiabilities 460047000.00
netDebt 300036000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 500186000.00
propertyPlantEquipment 369803000.00
totalCurrentAssets 836582000.00
netReceivables 373108000.00
longTermDebt 350000000.00
inventory 257540000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome 93198000.00
commonStockTotalEquity 503000.00
treasuryStock -138504000.00
nonCurrrentAssetsOther 58796000.00
nonCurrentAssetsTotal 1232267000.00
nonCurrentLiabilitiesTotal 536139000.00
liabilitiesAndStockholdersEquity 2068849000.00
cashAndShortTermInvestments 159964000.00
propertyPlantAndEquipmentGross 369803000.00
propertyPlantAndEquipmentNet 369803000.00
commonStockSharesOutstanding 50615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2103752000.00
intangibleAssets 163494000.00
otherCurrentAssets 16860000.00
totalLiab 1096729000.00
totalStockholderEquity 1007023000.00
otherCurrentLiab 410219000.00
commonStock 503000.00
retainedEarnings 445469000.00
otherLiab 134757000.00
goodWill 637095000.00
otherAssets 853704000.00
cash 120324000.00
totalCurrentLiabilities 520219000.00
currentDeferredRevenue -410219000.00
netDebt 339676000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 513667000.00
propertyPlantEquipment 382885000.00
totalCurrentAssets 867163000.00
netReceivables 429609000.00
longTermDebt 350000000.00
inventory 259542000.00
accountsPayable 410219000.00
accumulatedOtherComprehensiveIncome 47384000.00
commonStockTotalEquity 500000.00
treasuryStock -120367000.00
nonCurrrentAssetsOther 53115000.00
nonCurrentAssetsTotal 1236589000.00
nonCurrentLiabilitiesTotal 576510000.00
liabilitiesAndStockholdersEquity 2103752000.00
cashAndShortTermInvestments 120324000.00
propertyPlantAndEquipmentGross 382900000.00
propertyPlantAndEquipmentNet 382885000.00
commonStockSharesOutstanding 50131000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2043190000.00
intangibleAssets 163769000.00
otherCurrentAssets 17719000.00
totalLiab 1095712000.00
totalStockholderEquity 947478000.00
otherCurrentLiab 421779000.00
commonStock 503000.00
retainedEarnings 398317000.00
otherLiab 122274000.00
goodWill 619035000.00
otherAssets 836499000.00
cash 90096000.00
totalCurrentLiabilities 531779000.00
currentDeferredRevenue -421779000.00
netDebt 369904000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 520736000.00
propertyPlantEquipment 386950000.00
totalCurrentAssets 819741000.00
netReceivables 401629000.00
longTermDebt 350000000.00
inventory 269740000.00
accountsPayable 421779000.00
accumulatedOtherComprehensiveIncome 27922000.00
commonStockTotalEquity 500000.00
treasuryStock -109939000.00
nonCurrrentAssetsOther 53695000.00
nonCurrentAssetsTotal 1223449000.00
nonCurrentLiabilitiesTotal 563933000.00
liabilitiesAndStockholdersEquity 2043190000.00
cashAndShortTermInvestments 90096000.00
propertyPlantAndEquipmentGross 387000000.00
propertyPlantAndEquipmentNet 386950000.00
commonStockSharesOutstanding 50920000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1713550000.00
intangibleAssets 70424000.00
otherCurrentAssets 12017000.00
totalLiab 810223000.00
totalStockholderEquity 903327000.00
otherCurrentLiab 179768000.00
commonStock 503000.00
retainedEarnings 370503000.00
otherLiab 69613000.00
goodWill 275554000.00
otherAssets 374533000.00
cash 602530000.00
totalCurrentLiabilities 214422000.00
currentDeferredRevenue 34632000.00
netDebt -142530000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 512238000.00
propertyPlantEquipment 267613000.00
totalCurrentAssets 1071404000.00
netReceivables 230503000.00
longTermDebt 460000000.00
inventory 191722000.00
accountsPayable 214422000.00
accumulatedOtherComprehensiveIncome 20083000.00
commonStockTotalEquity 500000.00
treasuryStock -111413000.00
nonCurrrentAssetsOther 28555000.00
nonCurrentAssetsTotal 642146000.00
nonCurrentLiabilitiesTotal 595801000.00
liabilitiesAndStockholdersEquity 1713550000.00
cashAndShortTermInvestments 602530000.00
propertyPlantAndEquipmentGross 267600000.00
propertyPlantAndEquipmentNet 267613000.00
commonStockSharesOutstanding 51689000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1355968000.00
intangibleAssets 70964000.00
otherCurrentAssets 10465000.00
totalLiab 512067000.00
totalStockholderEquity 843901000.00
otherCurrentLiab 111451000.00
commonStock 503000.00
retainedEarnings 348069000.00
otherLiab 68660000.00
goodWill 275134000.00
otherAssets 364247000.00
cash 254151000.00
totalCurrentLiabilities 262008000.00
netDebt -82151000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 480316000.00
propertyPlantEquipment 272285000.00
totalCurrentAssets 719436000.00
netReceivables 217908000.00
longTermDebt 110000000.00
inventory 202248000.00
accountsPayable 88557000.00
accumulatedOtherComprehensiveIncome 15013000.00
commonStockTotalEquity 503000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 18149000.00
nonCurrentAssetsTotal 636532000.00
nonCurrentLiabilitiesTotal 250059000.00
liabilitiesAndStockholdersEquity 1355968000.00
cashAndShortTermInvestments 254151000.00
propertyPlantAndEquipmentGross 272285000.00
propertyPlantAndEquipmentNet 272285000.00
commonStockSharesOutstanding 50276000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1348744000.00
intangibleAssets 71245000.00
otherCurrentAssets 7748000.00
totalLiab 510927000.00
totalStockholderEquity 830747000.00
otherCurrentLiab 207600000.00
commonStock 503000.00
retainedEarnings 339574000.00
otherLiab 49402000.00
goodWill 274185000.00
otherAssets 365042000.00
cash 190576000.00
totalCurrentLiabilities 222571000.00
netDebt -18576000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 473441000.00
propertyPlantEquipment 274568000.00
totalCurrentAssets 709134000.00
netReceivables 230660000.00
longTermDebt 157000000.00
inventory 251743000.00
accountsPayable 207571000.00
accumulatedOtherComprehensiveIncome 17229000.00
commonStockTotalEquity 500000.00
treasuryStock -111620000.00
nonCurrrentAssetsOther 19612000.00
nonCurrentAssetsTotal 639610000.00
nonCurrentLiabilitiesTotal 288356000.00
liabilitiesAndStockholdersEquity 1348744000.00
cashAndShortTermInvestments 190576000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274568000.00
commonStockSharesOutstanding 50527000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1383087000.00
intangibleAssets 71873000.00
otherCurrentAssets 6341000.00
totalLiab 588922000.00
totalStockholderEquity 785369000.00
otherCurrentLiab 463000.00
commonStock 503000.00
retainedEarnings 317393000.00
otherLiab 52571000.00
goodWill 273882000.00
otherAssets 363723000.00
cash 195784000.00
totalCurrentLiabilities 283247000.00
netDebt 35270000.00
shortTermDebt 59054000.00
shortLongTermDebtTotal 231054000.00
otherStockholderEquity 455723000.00
propertyPlantEquipment 280572000.00
totalCurrentAssets 738792000.00
netReceivables 240292000.00
longTermDebt 172000000.00
inventory 268536000.00
accountsPayable 223730000.00
accumulatedOtherComprehensiveIncome 11750000.00
commonStockTotalEquity 500000.00
treasuryStock -111389000.00
nonCurrrentAssetsOther 17968000.00
nonCurrentAssetsTotal 644295000.00
nonCurrentLiabilitiesTotal 305675000.00
liabilitiesAndStockholdersEquity 1383087000.00
cashAndShortTermInvestments 195784000.00
propertyPlantAndEquipmentGross 280600000.00
propertyPlantAndEquipmentNet 280572000.00
commonStockSharesOutstanding 50026000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1298120000.00
intangibleAssets 72065000.00
otherCurrentAssets 7224000.00
totalLiab 555044000.00
totalStockholderEquity 734734000.00
otherCurrentLiab 357000.00
commonStock 503000.00
retainedEarnings 298047000.00
otherLiab 51616000.00
goodWill 272996000.00
otherAssets 362682000.00
cash 153216000.00
totalCurrentLiabilities 255371000.00
netDebt 77836000.00
shortTermDebt 59052000.00
shortLongTermDebtTotal 231052000.00
otherStockholderEquity 437719000.00
propertyPlantEquipment 283114000.00
totalCurrentAssets 652324000.00
netReceivables 202132000.00
longTermDebt 172000000.00
inventory 261859000.00
accountsPayable 195962000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 500000.00
treasuryStock -111462000.00
nonCurrrentAssetsOther 17621000.00
nonCurrentAssetsTotal 645796000.00
nonCurrentLiabilitiesTotal 299673000.00
liabilitiesAndStockholdersEquity 1298120000.00
cashAndShortTermInvestments 153216000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283114000.00
commonStockSharesOutstanding 49307000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1286076000.00
intangibleAssets 344749000.00
otherCurrentAssets 8223000.00
totalLiab 564654000.00
totalStockholderEquity 713508000.00
otherCurrentLiab 388000.00
commonStock 503000.00
retainedEarnings 290870000.00
otherLiab 50333000.00
goodWill 272290000.00
otherAssets 350962000.00
cash 134640000.00
totalCurrentLiabilities 268419000.00
currentDeferredRevenue 97708000.00
netDebt 96411000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 231051000.00
otherStockholderEquity 429352000.00
propertyPlantEquipment 304337000.00
totalCurrentAssets 630777000.00
netReceivables 198106000.00
longTermDebt 172051000.00
inventory 261963000.00
accountsPayable 111323000.00
accumulatedOtherComprehensiveIncome -7217000.00
commonStockTotalEquity 503000.00
treasuryStock -111078000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 655299000.00
nonCurrentLiabilitiesTotal 296235000.00
liabilitiesAndStockholdersEquity 1286076000.00
cashAndShortTermInvestments 134640000.00
propertyPlantAndEquipmentGross 304337000.00
propertyPlantAndEquipmentNet 304337000.00
commonStockSharesOutstanding 52122000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1359504000.00
intangibleAssets 349103000.00
otherCurrentAssets 18181000.00
totalLiab 582903000.00
totalStockholderEquity 768217000.00
otherCurrentLiab 8955000.00
commonStock 503000.00
retainedEarnings 283322000.00
otherLiab 49620000.00
goodWill 349103000.00
otherAssets 367658000.00
cash 177915000.00
totalCurrentLiabilities 287521000.00
currentDeferredRevenue 6467000.00
netDebt 53189000.00
shortTermDebt 59052000.00
shortLongTermDebtTotal 231104000.00
otherStockholderEquity 483739000.00
propertyPlantEquipment 319141000.00
totalCurrentAssets 672705000.00
netReceivables 218511000.00
longTermDebt 172052000.00
inventory 241908000.00
accountsPayable 213047000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 503000.00
treasuryStock -52242000.00
nonCurrrentAssetsOther 18555000.00
nonCurrentAssetsTotal 686799000.00
nonCurrentLiabilitiesTotal 295382000.00
liabilitiesAndStockholdersEquity 1359504000.00
cashAndShortTermInvestments 177915000.00
propertyPlantAndEquipmentGross 319141000.00
propertyPlantAndEquipmentNet 319141000.00
commonStockSharesOutstanding 52213000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1407955000.00
intangibleAssets 359314000.00
otherCurrentAssets 26077000.00
totalLiab 603137000.00
totalStockholderEquity 796610000.00
otherCurrentLiab 10079000.00
commonStock 503000.00
retainedEarnings 279505000.00
otherLiab 49643000.00
goodWill 359314000.00
otherAssets 377876000.00
cash 220507000.00
totalCurrentLiabilities 248886000.00
netDebt 25872000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 246379000.00
otherStockholderEquity 520166000.00
propertyPlantEquipment 324820000.00
totalCurrentAssets 705259000.00
netReceivables 205599000.00
longTermDebt 231052000.00
inventory 238824000.00
accountsPayable 223480000.00
accumulatedOtherComprehensiveIncome -3564000.00
commonStockTotalEquity 503000.00
treasuryStock -15006000.00
nonCurrrentAssetsOther 18562000.00
nonCurrentAssetsTotal 702696000.00
nonCurrentLiabilitiesTotal 354251000.00
liabilitiesAndStockholdersEquity 1407955000.00
cashAndShortTermInvestments 220507000.00
propertyPlantAndEquipmentGross 324820000.00
propertyPlantAndEquipmentNet 324820000.00
commonStockSharesOutstanding 53472000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1406588000.00
intangibleAssets 360472000.00
otherCurrentAssets 32451000.00
totalLiab 588926000.00
totalStockholderEquity 809126000.00
otherCurrentLiab 14744000.00
commonStock 503000.00
retainedEarnings 263107000.00
otherLiab 52959000.00
goodWill 360472000.00
otherAssets 399919000.00
cash 190259000.00
totalCurrentLiabilities 228763000.00
netDebt 57970000.00
shortTermDebt 15666000.00
shortLongTermDebtTotal 248229000.00
otherStockholderEquity 534113000.00
propertyPlantEquipment 327739000.00
totalCurrentAssets 678930000.00
netReceivables 205706000.00
longTermDebt 232563000.00
inventory 234385000.00
accountsPayable 198353000.00
accumulatedOtherComprehensiveIncome 11403000.00
commonStockTotalEquity 503000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 39447000.00
nonCurrentAssetsTotal 727658000.00
nonCurrentLiabilitiesTotal 360163000.00
liabilitiesAndStockholdersEquity 1406588000.00
cashAndShortTermInvestments 190259000.00
propertyPlantAndEquipmentGross 327739000.00
propertyPlantAndEquipmentNet 327739000.00
commonStockSharesOutstanding 56684000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1395438000.00
intangibleAssets 364429000.00
otherCurrentAssets 43021000.00
totalLiab 576197000.00
totalStockholderEquity 810000000.00
otherCurrentLiab 17534000.00
commonStock 502000.00
retainedEarnings 252652000.00
otherLiab 56945000.00
goodWill 364429000.00
otherAssets 407873000.00
cash 188798000.00
totalCurrentLiabilities 218271000.00
netDebt 59727000.00
shortTermDebt 15702000.00
shortLongTermDebtTotal 248525000.00
otherStockholderEquity 536261000.00
propertyPlantEquipment 338247000.00
totalCurrentAssets 649318000.00
netReceivables 174554000.00
longTermDebt 232823000.00
inventory 227034000.00
accountsPayable 185035000.00
accumulatedOtherComprehensiveIncome 20585000.00
commonStockTotalEquity 502000.00
nonCurrrentAssetsOther 43444000.00
nonCurrentAssetsTotal 746120000.00
nonCurrentLiabilitiesTotal 357926000.00
liabilitiesAndStockholdersEquity 1395438000.00
cashAndShortTermInvestments 188798000.00
propertyPlantAndEquipmentGross 338247000.00
propertyPlantAndEquipmentNet 338247000.00
commonStockSharesOutstanding 38724000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 660251000.00
intangibleAssets 306977000.00
otherCurrentAssets 39787000.00
totalLiab 381348000.00
totalStockholderEquity 278903000.00
otherCurrentLiab 110992000.00
commonStock 262000.00
retainedEarnings 238486000.00
otherLiab 72400000.00
goodWill 306977000.00
otherAssets 340839000.00
cash 168902000.00
totalCurrentLiabilities 175990000.00
netDebt 32096000.00
shortTermDebt 64998000.00
shortLongTermDebtTotal 200998000.00
otherStockholderEquity 32348000.00
propertyPlantEquipment 352658000.00
totalCurrentAssets 397756000.00
netReceivables 97330000.00
longTermDebt 233755000.00
inventory 91737000.00
accountsPayable 183438000.00
accumulatedOtherComprehensiveIncome 7807000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 33862000.00
nonCurrentAssetsTotal 262495000.00
nonCurrentLiabilitiesTotal 205358000.00
liabilitiesAndStockholdersEquity 660251000.00
cashAndShortTermInvestments 168902000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172381000.00
commonStockSharesOutstanding 42517000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 516226000.00
intangibleAssets 14539000.00
otherCurrentAssets 37014000.00
totalLiab 214776000.00
totalStockholderEquity 278903000.00
otherCurrentLiab 20859000.00
commonStock 262000.00
retainedEarnings 141412000.00
otherLiab 44589000.00
goodWill 79100000.00
otherAssets 110951000.00
cash 48928000.00
totalCurrentLiabilities 79722000.00
netDebt 65649000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 114577000.00
propertyPlantEquipment 172381000.00
totalCurrentAssets 291085000.00
netReceivables 89568000.00
longTermDebt 136000000.00
inventory 118985000.00
accountsPayable 90133000.00
accumulatedOtherComprehensiveIncome -99853000.00
commonStockTotalEquity 488000.00
treasuryStock -4776000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 225141000.00
nonCurrentLiabilitiesTotal 135054000.00
liabilitiesAndStockholdersEquity 516226000.00
propertyPlantAndEquipmentGross 200407000.00
commonStockSharesOutstanding 27109053.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 516226000.00
intangibleAssets 14539000.00
otherCurrentAssets 33604000.00
totalLiab 214776000.00
totalStockholderEquity 293265000.00
otherCurrentLiab 76318000.00
commonStock 488000.00
retainedEarnings 141412000.00
otherLiab 37621000.00
goodWill 79100000.00
otherAssets 98846000.00
cash 48928000.00
totalCurrentLiabilities 79722000.00
netDebt 65649000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 114577000.00
otherStockholderEquity 140856000.00
propertyPlantEquipment 183600000.00
totalCurrentAssets 291085000.00
netReceivables 89568000.00
longTermDebt 136000000.00
inventory 118985000.00
accountsPayable 92319000.00
accumulatedOtherComprehensiveIncome 10509000.00
commonStockTotalEquity 300000.00
treasuryStock -5790000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 225141000.00
nonCurrentLiabilitiesTotal 135054000.00
liabilitiesAndStockholdersEquity 516226000.00
cashAndShortTermInvestments 48928000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 200407000.00
commonStockSharesOutstanding 27109053.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 513253000.00
intangibleAssets 14923000.00
otherCurrentAssets 37009000.00
totalLiab 209373000.00
totalStockholderEquity 295708000.00
otherCurrentLiab 69854000.00
commonStock 488000.00
retainedEarnings 137803000.00
otherLiab 35695000.00
goodWill 79500000.00
otherAssets 86137000.00
cash 41454000.00
totalCurrentLiabilities 71838000.00
netDebt 72451000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 113905000.00
otherStockholderEquity 140524000.00
propertyPlantEquipment 238027000.00
totalCurrentAssets 277202000.00
netReceivables 79349000.00
longTermDebt 136000000.00
inventory 119390000.00
accountsPayable 66341000.00
accumulatedOtherComprehensiveIncome 16893000.00
commonStockTotalEquity 300000.00
treasuryStock -7722000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 236051000.00
nonCurrentLiabilitiesTotal 137535000.00
liabilitiesAndStockholdersEquity 513253000.00
cashAndShortTermInvestments 41454000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 210356000.00
commonStockSharesOutstanding 20851039.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 492953000.00
intangibleAssets 14720000.00
otherCurrentAssets 6648000.00
totalLiab 210049000.00
totalStockholderEquity 275877000.00
otherCurrentLiab 892000.00
commonStock 484000.00
retainedEarnings 138478000.00
otherLiab 43262000.00
goodWill 11020000.00
otherAssets 86901000.00
cash 32701000.00
totalCurrentLiabilities 73151000.00
currentDeferredRevenue 42221000.00
netDebt 81989000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 114690000.00
otherStockholderEquity 137356000.00
propertyPlantEquipment 327176000.00
totalCurrentAssets 260284000.00
netReceivables 79121000.00
longTermDebt 136000000.00
inventory 111589000.00
accountsPayable 28078000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 484000.00
treasuryStock -11289000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 232669000.00
nonCurrentLiabilitiesTotal 136898000.00
liabilitiesAndStockholdersEquity 492953000.00
cashAndShortTermInvestments 32701000.00
propertyPlantAndEquipmentGross 204738000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 26912350.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 492953000.00
intangibleAssets 14720000.00
otherCurrentAssets 36873000.00
totalLiab 210049000.00
totalStockholderEquity 275877000.00
otherCurrentLiab 43113000.00
commonStock 484000.00
retainedEarnings 138478000.00
otherLiab 42771000.00
goodWill 80453000.00
otherAssets 89305000.00
cash 32701000.00
totalCurrentLiabilities 73151000.00
netDebt 81989000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 114690000.00
otherStockholderEquity 137356000.00
propertyPlantEquipment 333268000.00
totalCurrentAssets 260284000.00
netReceivables 79121000.00
longTermDebt 202921000.00
inventory 111589000.00
accountsPayable 28078000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 484000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 232669000.00
nonCurrentLiabilitiesTotal 136898000.00
liabilitiesAndStockholdersEquity 485926000.00
cashAndShortTermInvestments 32701000.00
propertyPlantAndEquipmentGross 209181000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 26912350.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 528363000.00
intangibleAssets 71777000.00
otherCurrentAssets 39045000.00
totalLiab 185748000.00
totalStockholderEquity 337040000.00
otherCurrentLiab 68900000.00
commonStock 484000.00
retainedEarnings 176008000.00
otherLiab 37276000.00
goodWill 66169000.00
otherAssets 88280000.00
cash 10977000.00
totalCurrentLiabilities 71257000.00
netDebt 72783000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 83760000.00
otherStockholderEquity 157093000.00
propertyPlantEquipment 333406000.00
totalCurrentAssets 243082000.00
netReceivables 76692000.00
longTermDebt 202648000.00
inventory 116368000.00
accountsPayable 127512000.00
accumulatedOtherComprehensiveIncome 3455000.00
commonStockTotalEquity 484000.00
treasuryStock -13866000.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 285281000.00
nonCurrentLiabilitiesTotal 114491000.00
liabilitiesAndStockholdersEquity 528363000.00
cashAndShortTermInvestments 10977000.00
propertyPlantAndEquipmentGross 209181000.00
propertyPlantAndEquipmentNet 209181000.00
commonStockSharesOutstanding 22315080.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 521959000.00
intangibleAssets 5845000.00
otherCurrentAssets 37187000.00
totalLiab 187160000.00
totalStockholderEquity 329705000.00
otherCurrentLiab 69078000.00
commonStock 484000.00
retainedEarnings 173999000.00
otherLiab 36664000.00
goodWill 65059000.00
otherAssets 92594000.00
cash 13363000.00
totalCurrentLiabilities 72190000.00
netDebt 72396000.00
shortTermDebt 3112000.00
shortLongTermDebtTotal 85759000.00
otherStockholderEquity 155958000.00
propertyPlantEquipment 337196000.00
totalCurrentAssets 238040000.00
netReceivables 72626000.00
longTermDebt 203242000.00
inventory 114864000.00
accountsPayable 53505000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 484000.00
treasuryStock -17011000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 283919000.00
nonCurrentLiabilitiesTotal 114970000.00
liabilitiesAndStockholdersEquity 521959000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 209999000.00
propertyPlantAndEquipmentNet 209999000.00
commonStockSharesOutstanding 22318769.00
2002-09-30
date 2002-09-30
filing_date 2002-12-16
currency_symbol USD
totalAssets 585787000.00
intangibleAssets 69220000.00
otherCurrentAssets 28200000.00
totalLiab 224320000.00
totalStockholderEquity 356900000.00
otherCurrentLiab 43131000.00
commonStock 481000.00
retainedEarnings 210052000.00
otherLiab 30167000.00
goodWill 62886000.00
otherAssets 87236000.00
cash 16755000.00
totalCurrentLiabilities 72695000.00
netDebt 95145000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 155526000.00
propertyPlantEquipment 359874000.00
totalCurrentAssets 272401000.00
netReceivables 90329000.00
longTermDebt 203986000.00
inventory 137117000.00
accountsPayable 26572000.00
accumulatedOtherComprehensiveIncome -9159000.00
commonStockTotalEquity 483000.00
treasuryStock -21429000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 313386000.00
nonCurrentLiabilitiesTotal 151625000.00
liabilitiesAndStockholdersEquity 585787000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 205391000.00
propertyPlantAndEquipmentNet 239727000.00
commonStockSharesOutstanding 22271274.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 585787000.00
intangibleAssets 69220000.00
otherCurrentAssets 28200000.00
totalLiab 224320000.00
totalStockholderEquity 361467000.00
otherCurrentLiab 43131000.00
commonStock 481000.00
retainedEarnings 210052000.00
otherLiab 27858000.00
goodWill 75700000.00
otherAssets 86327000.00
cash 16755000.00
totalCurrentLiabilities 72695000.00
netDebt 95145000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 257799000.00
propertyPlantEquipment 360476000.00
totalCurrentAssets 272401000.00
netReceivables 90329000.00
longTermDebt 207980000.00
inventory 137117000.00
accountsPayable 26572000.00
accumulatedOtherComprehensiveIncome -106865000.00
commonStockTotalEquity 481000.00
treasuryStock -21447000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 313386000.00
nonCurrentLiabilitiesTotal 151625000.00
liabilitiesAndStockholdersEquity 585787000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 239727000.00
propertyPlantAndEquipmentNet 239727000.00
commonStockSharesOutstanding 22271274.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 599997000.00
intangibleAssets 69454000.00
otherCurrentAssets 22884000.00
totalLiab 246616000.00
totalStockholderEquity 348360000.00
otherCurrentLiab 69685000.00
commonStock 480000.00
retainedEarnings 207857000.00
otherLiab 26868000.00
goodWill 59989000.00
otherAssets 82749000.00
cash 22400000.00
totalCurrentLiabilities 75074000.00
netDebt 115741000.00
shortTermDebt 5389000.00
shortLongTermDebtTotal 138141000.00
otherStockholderEquity 154971000.00
propertyPlantEquipment 353624000.00
totalCurrentAssets 290046000.00
netReceivables 95880000.00
longTermDebt 218800000.00
inventory 148882000.00
accountsPayable 99487000.00
accumulatedOtherComprehensiveIncome -14948000.00
commonStockTotalEquity 480000.00
treasuryStock -22326000.00
nonCurrrentAssetsOther 3415000.00
nonCurrentAssetsTotal 309951000.00
nonCurrentLiabilitiesTotal 171542000.00
liabilitiesAndStockholdersEquity 599997000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 237082000.00
propertyPlantAndEquipmentNet 237082000.00
commonStockSharesOutstanding 22340806.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 591876000.00
intangibleAssets 60814000.00
otherCurrentAssets 29299000.00
totalLiab 255113000.00
totalStockholderEquity 336763000.00
otherCurrentLiab 63751000.00
commonStock 478000.00
retainedEarnings 204000000.00
otherLiab 27312000.00
goodWill 59989000.00
otherAssets 79892000.00
cash 28431000.00
totalCurrentLiabilities 70671000.00
netDebt 118537000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 146968000.00
otherStockholderEquity 153435000.00
propertyPlantEquipment 355852000.00
totalCurrentAssets 286658000.00
netReceivables 77045000.00
longTermDebt 234703000.00
inventory 151883000.00
accountsPayable 43034000.00
accumulatedOtherComprehensiveIncome -21150000.00
commonStockTotalEquity 478000.00
treasuryStock -25603000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 305218000.00
nonCurrentLiabilitiesTotal 184442000.00
liabilitiesAndStockholdersEquity 591876000.00
cashAndShortTermInvestments 28431000.00
propertyPlantAndEquipmentGross 233965000.00
propertyPlantAndEquipmentNet 233965000.00
commonStockSharesOutstanding 22057096.00
2001-09-30
date 2001-09-30
filing_date 2001-12-17
currency_symbol USD
totalAssets 584396000.00
intangibleAssets 63837000.00
otherCurrentAssets 12183000.00
totalLiab 240418000.00
totalStockholderEquity 340925000.00
otherCurrentLiab 48482000.00
commonStock 477000.00
retainedEarnings 206464000.00
otherLiab 25269000.00
otherAssets 88200000.00
cash 14625000.00
totalCurrentLiabilities 199559000.00
netDebt 115044000.00
shortTermDebt 124256000.00
shortLongTermDebtTotal 129669000.00
otherStockholderEquity 152337000.00
propertyPlantEquipment 351166000.00
totalCurrentAssets 298079000.00
netReceivables 99238000.00
longTermDebt 257173000.00
inventory 158415000.00
accountsPayable 26821000.00
accumulatedOtherComprehensiveIncome -18353000.00
commonStockTotalEquity 477000.00
treasuryStock -31111000.00
nonCurrrentAssetsOther 3487000.00
nonCurrentAssetsTotal 286317000.00
nonCurrentLiabilitiesTotal 40859000.00
liabilitiesAndStockholdersEquity 584396000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 218993000.00
propertyPlantAndEquipmentNet 218993000.00
commonStockSharesOutstanding 22322097.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 584396000.00
intangibleAssets 63837000.00
otherCurrentAssets 17627000.00
totalLiab 240418000.00
totalStockholderEquity 303326000.00
commonStock 262000.00
retainedEarnings 206464000.00
otherLiab 25394000.00
otherAssets 88521000.00
cash 14625000.00
totalCurrentLiabilities 199559000.00
netDebt 115044000.00
shortTermDebt 124256000.00
shortLongTermDebtTotal 129669000.00
propertyPlantEquipment 345279000.00
totalCurrentAssets 298079000.00
netReceivables 99238000.00
longTermDebt 275237000.00
inventory 158415000.00
accountsPayable 96895000.00
accumulatedOtherComprehensiveIncome -86003000.00
commonStockTotalEquity 477000.00
treasuryStock -31423000.00
nonCurrrentAssetsOther 3487000.00
liabilitiesAndStockholdersEquity 581343000.00
propertyPlantAndEquipmentGross 218993000.00
commonStockSharesOutstanding 22021388.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalAssets 613451000.00
otherCurrentAssets 21519000.00
totalLiab 265932000.00
totalStockholderEquity 347519000.00
otherCurrentLiab 79165000.00
commonStock 476000.00
retainedEarnings 215230000.00
otherLiab 26090000.00
goodWill 69301000.00
otherAssets 91082000.00
cash 13703000.00
totalCurrentLiabilities 221434000.00
netDebt 136524000.00
shortTermDebt 142269000.00
shortLongTermDebtTotal 150227000.00
otherStockholderEquity 149538000.00
propertyPlantEquipment 344716000.00
totalCurrentAssets 318402000.00
netReceivables 117229000.00
longTermDebt 274656000.00
inventory 165951000.00
accountsPayable 110292000.00
accumulatedOtherComprehensiveIncome -17725000.00
commonStockTotalEquity 476000.00
treasuryStock -32102000.00
nonCurrrentAssetsOther 7592000.00
nonCurrentAssetsTotal 295049000.00
nonCurrentLiabilitiesTotal 44498000.00
liabilitiesAndStockholdersEquity 613451000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 218156000.00
propertyPlantAndEquipmentNet 218156000.00
commonStockSharesOutstanding 22371245.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 632519000.00
intangibleAssets 73324000.00
otherCurrentAssets 18678000.00
totalLiab 285701000.00
totalStockholderEquity 346818000.00
otherCurrentLiab 86918000.00
commonStock 475000.00
retainedEarnings 210741000.00
otherLiab 27197000.00
goodWill 80552000.00
otherAssets 96135000.00
cash 12694000.00
totalCurrentLiabilities 97357000.00
netDebt 148562000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 161256000.00
otherStockholderEquity 148991000.00
propertyPlantEquipment 345060000.00
totalCurrentAssets 332432000.00
netReceivables 139454000.00
longTermDebt 272630000.00
inventory 161606000.00
accountsPayable 91306000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 475000.00
treasuryStock -35664000.00
nonCurrrentAssetsOther 8530000.00
nonCurrentAssetsTotal 300087000.00
nonCurrentLiabilitiesTotal 188344000.00
liabilitiesAndStockholdersEquity 632519000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 218233000.00
propertyPlantAndEquipmentNet 218233000.00
commonStockSharesOutstanding 22445616.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
totalAssets 615353000.00
intangibleAssets 80792000.00
otherCurrentAssets 18974000.00
totalLiab 295194000.00
totalStockholderEquity 316544000.00
otherCurrentLiab 51986000.00
commonStock 316000.00
retainedEarnings 183166000.00
otherLiab 27622000.00
otherAssets 100537000.00
cash 16454000.00
totalCurrentLiabilities 109450000.00
netDebt 146350000.00
shortTermDebt 9468000.00
shortLongTermDebtTotal 162804000.00
otherStockholderEquity 144541000.00
propertyPlantEquipment 344008000.00
totalCurrentAssets 326160000.00
netReceivables 145717000.00
longTermDebt 293974000.00
inventory 145015000.00
accountsPayable 47996000.00
accumulatedOtherComprehensiveIncome -11479000.00
commonStockTotalEquity 316000.00
treasuryStock -36028000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 289193000.00
nonCurrentLiabilitiesTotal 185744000.00
liabilitiesAndStockholdersEquity 615353000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 205880000.00
propertyPlantAndEquipmentNet 205880000.00
commonStockSharesOutstanding 22638313.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 610434000.00
intangibleAssets 74550000.00
otherCurrentAssets 16049000.00
totalLiab 315768000.00
totalStockholderEquity 262772000.00
commonStock 262000.00
retainedEarnings 165670000.00
otherLiab 28202000.00
otherAssets 99153000.00
cash 12590000.00
totalCurrentLiabilities 110851000.00
netDebt 160861000.00
shortTermDebt 9468000.00
shortLongTermDebtTotal 173451000.00
propertyPlantEquipment 350663000.00
totalCurrentAssets 324563000.00
netReceivables 141053000.00
longTermDebt 322095000.00
inventory 153803000.00
accountsPayable 122355000.00
accumulatedOtherComprehensiveIncome -66096000.00
commonStockTotalEquity 313000.00
treasuryStock -36292000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 285871000.00
nonCurrentLiabilitiesTotal 204917000.00
liabilitiesAndStockholdersEquity 610434000.00
propertyPlantAndEquipmentGross 201996000.00
commonStockSharesOutstanding 22181898.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 610434000.00
intangibleAssets 74550000.00
otherCurrentAssets 17117000.00
totalLiab 315768000.00
totalStockholderEquity 294666000.00
otherCurrentLiab 110851000.00
commonStock 313000.00
retainedEarnings 165670000.00
otherLiab 29821000.00
otherAssets 91306000.00
cash 12590000.00
totalCurrentLiabilities 110851000.00
netDebt 160861000.00
shortLongTermDebtTotal 173451000.00
otherStockholderEquity 138902000.00
propertyPlantEquipment 333982000.00
totalCurrentAssets 324563000.00
netReceivables 141053000.00
longTermDebt 280096000.00
inventory 153803000.00
accountsPayable 93281000.00
accumulatedOtherComprehensiveIncome -10219000.00
commonStockTotalEquity 313000.00
treasuryStock -36806000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 285871000.00
nonCurrentLiabilitiesTotal 204917000.00
liabilitiesAndStockholdersEquity 610434000.00
cashAndShortTermInvestments 12590000.00
propertyPlantAndEquipmentGross 201996000.00
propertyPlantAndEquipmentNet 201996000.00
commonStockSharesOutstanding 22181898.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 590300000.00
intangibleAssets 72400000.00
otherCurrentAssets 15300000.00
totalLiab 313900000.00
totalStockholderEquity 276400000.00
otherCurrentLiab 97800000.00
commonStock 700000.00
retainedEarnings 151700000.00
goodWill 72400000.00
cash 14500000.00
totalCurrentLiabilities 97800000.00
netDebt 171200000.00
shortLongTermDebtTotal 185700000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 305600000.00
netReceivables 120700000.00
inventory 155100000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 284700000.00
nonCurrentLiabilitiesTotal 216100000.00
liabilitiesAndStockholdersEquity 590300000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202500000.00
commonStockSharesOutstanding 21746843.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 595100000.00
intangibleAssets 85000000.00
otherCurrentAssets 21900000.00
totalLiab 340500000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 56800000.00
commonStock 300000.00
retainedEarnings 128300000.00
goodWill 75800000.00
cash 11400000.00
totalCurrentLiabilities 142200000.00
netDebt 207200000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 306000000.00
netReceivables 130900000.00
inventory 141800000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 289100000.00
nonCurrentLiabilitiesTotal 198300000.00
liabilitiesAndStockholdersEquity 595100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 201500000.00
commonStockSharesOutstanding 21666667.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 595100000.00
intangibleAssets 85000000.00
otherCurrentAssets 21900000.00
totalLiab 340500000.00
totalStockholderEquity 254600000.00
otherCurrentLiab 56800000.00
commonStock 300000.00
retainedEarnings 128300000.00
goodWill 85000000.00
cash 11400000.00
totalCurrentLiabilities 142200000.00
netDebt 207200000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 306000000.00
netReceivables 130900000.00
inventory 141800000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -54100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 289100000.00
nonCurrentLiabilitiesTotal 198300000.00
liabilitiesAndStockholdersEquity 595100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201500000.00
commonStockSharesOutstanding 21666667.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 581100000.00
intangibleAssets 73100000.00
otherCurrentAssets 22700000.00
totalLiab 342100000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 159600000.00
retainedEarnings 114700000.00
goodWill 73100000.00
cash 10200000.00
totalCurrentLiabilities 342100000.00
netDebt 172300000.00
shortTermDebt 182500000.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 295400000.00
netReceivables 117500000.00
inventory 145000000.00
accumulatedOtherComprehensiveIncome -50800000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 285700000.00
nonCurrentLiabilitiesTotal 182500000.00
liabilitiesAndStockholdersEquity 581100000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200800000.00
commonStockSharesOutstanding 21190476.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 575700000.00
intangibleAssets 74400000.00
otherCurrentAssets 25900000.00
totalLiab 344600000.00
totalStockholderEquity 231100000.00
otherCurrentLiab 131400000.00
retainedEarnings 105800000.00
goodWill 74400000.00
cash 7900000.00
totalCurrentLiabilities 131400000.00
netDebt 181100000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 289300000.00
netReceivables 113100000.00
inventory 142400000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 286400000.00
nonCurrentLiabilitiesTotal 213200000.00
liabilitiesAndStockholdersEquity 575700000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 199800000.00
commonStockSharesOutstanding 21818182.00
1998-09-30
date 1998-09-30
filing_date 1998-12-15
currency_symbol USD
totalAssets 503600000.00
intangibleAssets 64400000.00
otherCurrentAssets 17800000.00
totalLiab 258700000.00
totalStockholderEquity 244900000.00
otherCurrentLiab 36500000.00
retainedEarnings 88600000.00
goodWill 75000000.00
cash 11100000.00
totalCurrentLiabilities 101900000.00
netDebt 144700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 276500000.00
netReceivables 117300000.00
inventory 130300000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 227100000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 503600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 160900000.00
commonStockSharesOutstanding 22962963.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 503600000.00
intangibleAssets 64400000.00
otherCurrentAssets 17800000.00
totalLiab 258700000.00
totalStockholderEquity 244900000.00
otherCurrentLiab 36500000.00
retainedEarnings 88600000.00
goodWill 64400000.00
cash 11100000.00
totalCurrentLiabilities 101900000.00
netDebt 144700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 276500000.00
netReceivables 117300000.00
inventory 130300000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 227100000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 503600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160900000.00
commonStockSharesOutstanding 22962963.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 491900000.00
intangibleAssets 58300000.00
otherCurrentAssets 10700000.00
totalLiab 249300000.00
totalStockholderEquity 242600000.00
otherCurrentLiab 88400000.00
retainedEarnings 80200000.00
goodWill 58300000.00
cash 7400000.00
totalCurrentLiabilities 88400000.00
netDebt 139900000.00
shortLongTermDebtTotal 147300000.00
otherStockholderEquity 162400000.00
totalCurrentAssets 267300000.00
netReceivables 117300000.00
inventory 131900000.00
accumulatedOtherComprehensiveIncome -41400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 491900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 157300000.00
propertyPlantAndEquipmentNet 157300000.00
commonStockSharesOutstanding 23260870.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 464000000.00
intangibleAssets 53400000.00
otherCurrentAssets 5800000.00
totalLiab 236500000.00
totalStockholderEquity 227500000.00
otherCurrentLiab 90600000.00
retainedEarnings 69500000.00
goodWill 53400000.00
cash 6200000.00
totalCurrentLiabilities 90600000.00
netDebt 126800000.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 158000000.00
totalCurrentAssets 255700000.00
netReceivables 114600000.00
inventory 129100000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 208300000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 464000000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 146200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 23571429.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
totalAssets 429500000.00
intangibleAssets 53100000.00
otherCurrentAssets 5400000.00
totalLiab 224400000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 33900000.00
retainedEarnings 100900000.00
goodWill 49700000.00
cash 9000000.00
totalCurrentLiabilities 85500000.00
netDebt 127900000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 247500000.00
netReceivables 112100000.00
inventory 121000000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 429500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 23000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 429500000.00
intangibleAssets 53100000.00
otherCurrentAssets 5400000.00
totalLiab 224400000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 33900000.00
retainedEarnings 100900000.00
goodWill 53100000.00
cash 9000000.00
totalCurrentLiabilities 85500000.00
netDebt 127900000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 134800000.00
totalCurrentAssets 247500000.00
netReceivables 112100000.00
inventory 121000000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 429500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 23000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
totalAssets 421700000.00
intangibleAssets 54900000.00
otherCurrentAssets 7800000.00
totalLiab 230200000.00
totalStockholderEquity 191500000.00
otherCurrentLiab 80500000.00
retainedEarnings 37500000.00
goodWill 54900000.00
cash 12400000.00
totalCurrentLiabilities 80500000.00
netDebt 126000000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 254000000.00
netReceivables 105800000.00
inventory 128000000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 167700000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 421700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 23000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 334500000.00
otherCurrentAssets 7300000.00
totalLiab 151800000.00
totalStockholderEquity 182700000.00
otherCurrentLiab 65200000.00
retainedEarnings 28300000.00
cash 14300000.00
totalCurrentLiabilities 65200000.00
netDebt 61100000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 154400000.00
totalCurrentAssets 218500000.00
netReceivables 92600000.00
inventory 104300000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 116000000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 334500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94400000.00
commonStockSharesOutstanding 23235294.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 320100000.00
intangibleAssets 21000000.00
otherCurrentAssets 5300000.00
totalLiab 154600000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 33900000.00
retainedEarnings 64800000.00
cash 16100000.00
totalCurrentLiabilities 72700000.00
netDebt 64500000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 208500000.00
netReceivables 96500000.00
inventory 90600000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -24800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 320100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 22500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 320100000.00
intangibleAssets 21000000.00
otherCurrentAssets 5300000.00
totalLiab 154600000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 33900000.00
retainedEarnings 64800000.00
goodWill 21000000.00
cash 16100000.00
totalCurrentLiabilities 72700000.00
netDebt 64500000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 208500000.00
netReceivables 96500000.00
inventory 90600000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 320100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 22500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
totalAssets 305200000.00
otherCurrentAssets 2800000.00
totalLiab 150100000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 80700000.00
retainedEarnings -52700000.00
cash 18100000.00
totalCurrentLiabilities 80700000.00
netDebt 45500000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity 207800000.00
totalCurrentAssets 205300000.00
netReceivables 96800000.00
inventory 87600000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 305200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 18181818.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 146400000.00
otherCurrentAssets 1600000.00
totalLiab 103500000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 42500000.00
retainedEarnings 59900000.00
cash 1200000.00
totalCurrentLiabilities 42500000.00
netDebt 58200000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity -17000000.00
totalCurrentAssets 88500000.00
netReceivables 45200000.00
inventory 40500000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 146400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 19285714.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 141400000.00
otherCurrentAssets 1900000.00
totalLiab 103200000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 45400000.00
retainedEarnings 1900000.00
cash 2400000.00
totalCurrentLiabilities 45400000.00
netDebt 53900000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 85800000.00
netReceivables 43600000.00
inventory 37900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 141400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 19000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 117000000.00
intangibleAssets 13700000.00
otherCurrentAssets 1900000.00
totalLiab 85100000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 10700000.00
retainedEarnings 48800000.00
goodWill 13700000.00
cash 2200000.00
totalCurrentLiabilities 30900000.00
netDebt 59300000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity -16900000.00
totalCurrentAssets 72400000.00
netReceivables 32900000.00
inventory 35400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 19000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 110300000.00
otherCurrentAssets 1800000.00
totalLiab 83400000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 26800000.00
retainedEarnings -8500000.00
cash 500000.00
totalCurrentLiabilities 26800000.00
netDebt 54700000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 67700000.00
netReceivables 33700000.00
inventory 31700000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 110300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 18500000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 109900000.00
otherCurrentAssets 1700000.00
totalLiab 87100000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 24700000.00
retainedEarnings -12200000.00
cash 900000.00
totalCurrentLiabilities 24700000.00
netDebt 60300000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 66100000.00
netReceivables 30400000.00
inventory 33100000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 62400000.00
liabilitiesAndStockholdersEquity 109900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 20714286.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 105600000.00
otherCurrentAssets 1400000.00
totalLiab 85500000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 23700000.00
retainedEarnings -15100000.00
cash 1300000.00
totalCurrentLiabilities 23700000.00
netDebt 59200000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 62200000.00
netReceivables 28300000.00
inventory 31200000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 105600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 18888889.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 102700000.00
intangibleAssets 13600000.00
otherCurrentAssets 1300000.00
totalLiab 86500000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 7200000.00
retainedEarnings 34100000.00
goodWill 13600000.00
cash 2200000.00
totalCurrentLiabilities 21400000.00
netDebt 67000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity -17900000.00
totalCurrentAssets 60600000.00
netReceivables 26400000.00
inventory 30700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 102700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 18888889.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 94400000.00
otherCurrentAssets 1600000.00
totalLiab 79700000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 18200000.00
retainedEarnings -20000000.00
cash 300000.00
totalCurrentLiabilities 18200000.00
netDebt 59100000.00
shortLongTermDebtTotal 59400000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 55300000.00
netReceivables 25400000.00
inventory 28000000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 94400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 18571429.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 1200000.00
totalLiab 76700000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 15400000.00
retainedEarnings -22600000.00
cash 1900000.00
totalCurrentLiabilities 15400000.00
netDebt 57300000.00
shortLongTermDebtTotal 59200000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 50400000.00
netReceivables 21300000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 15000000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 89600000.00
otherCurrentAssets 1500000.00
totalLiab 107600000.00
totalStockholderEquity -18000000.00
otherCurrentLiab 19300000.00
retainedEarnings -23400000.00
cash 100000.00
totalCurrentLiabilities 19300000.00
netDebt 85700000.00
shortLongTermDebtTotal 85800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 49600000.00
netReceivables 23400000.00
inventory 24600000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 16250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3161675000.00
intangibleAssets 246830000.00
otherCurrentAssets 66866000.00
totalLiab 2017725000.00
totalStockholderEquity 1143011000.00
deferredLongTermLiab 58582000.00
otherCurrentLiab 246813000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 751522000.00
otherLiab 151452000.00
goodWill 862253000.00
otherAssets 61145000.00
cash 687676000.00
cashAndEquivalents 687676000.00
totalCurrentLiabilities 639919000.00
currentDeferredRevenue 26215000.00
netDebt 549583000.00
shortTermDebt 16833000.00
shortLongTermDebtTotal 1237259000.00
otherStockholderEquity 396857000.00
propertyPlantEquipment 455240000.00
totalCurrentAssets 1536207000.00
netTangibleAssets 93178000.00
netReceivables 440102000.00
longTermDebt 1161176000.00
inventory 341563000.00
accountsPayable 350058000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 751522000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 1625468000.00
capitalLeaseObligations 59250000.00
longTermDebtTotal 1161176000.00
nonCurrentLiabilitiesOther 30970000.00
nonCurrentLiabilitiesTotal 1377806000.00
capitalSurpluse 825669000.00
liabilitiesAndStockholdersEquity 3161675000.00
cashAndShortTermInvestments 687676000.00
propertyPlantAndEquipmentGross 455240000.00
propertyPlantAndEquipmentNet 455240000.00
netWorkingCapital 896288000.00
netInvestedCapital 2304187000.00
commonStockSharesOutstanding 44537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 3417677000.00
intangibleAssets 301696000.00
otherCurrentAssets 65700000.00
totalLiab 2461595000.00
totalStockholderEquity 955287000.00
deferredLongTermLiab 59990000.00
otherCurrentLiab 255046000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 505717000.00
otherLiab 215840000.00
goodWill 1152472000.00
otherAssets 67203000.00
cash 643757000.00
cashAndEquivalents 643757000.00
totalCurrentLiabilities 718539000.00
currentDeferredRevenue 60946000.00
netDebt 883459000.00
shortTermDebt 18324000.00
shortLongTermDebtTotal 1527216000.00
otherStockholderEquity 519633000.00
propertyPlantEquipment 429278000.00
totalCurrentAssets 1467028000.00
netTangibleAssets -498881000.00
netReceivables 412217000.00
longTermDebt 1459991000.00
inventory 345354000.00
accountsPayable 384223000.00
noncontrollingInterestInConsolidatedEntity 795000.00
accumulatedOtherComprehensiveIncome -70566000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 505717000.00
treasuryStock -313994000.00
nonCurrrentAssetsOther 34882000.00
nonCurrentAssetsTotal 1950649000.00
capitalLeaseObligations 67225000.00
longTermDebtTotal 1459991000.00
nonCurrentLiabilitiesOther 34853000.00
nonCurrentLiabilitiesTotal 1743056000.00
capitalSurpluse 833627000.00
liabilitiesAndStockholdersEquity 3417677000.00
cashAndShortTermInvestments 643757000.00
propertyPlantAndEquipmentGross 429278000.00
propertyPlantAndEquipmentNet 429278000.00
netWorkingCapital 748489000.00
netInvestedCapital 2415278000.00
commonStockSharesOutstanding 45361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3139734000.00
intangibleAssets 287071000.00
otherCurrentAssets 52289000.00
totalLiab 2382683000.00
totalStockholderEquity 750581000.00
deferredLongTermLiab 38400000.00
otherCurrentLiab 208430000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 450876000.00
otherLiab 241798000.00
goodWill 1251938000.00
otherAssets 78920000.00
cash 501994000.00
cashAndEquivalents 501994000.00
totalCurrentLiabilities 520761000.00
currentDeferredRevenue 53371000.00
netDebt 1118130000.00
shortTermDebt 14840000.00
shortLongTermDebtTotal 1620124000.00
otherStockholderEquity 491053000.00
propertyPlantEquipment 368620000.00
totalCurrentAssets 1098398000.00
netTangibleAssets -742030000.00
netReceivables 296817000.00
longTermDebt 1573726000.00
inventory 247298000.00
accountsPayable 244120000.00
noncontrollingInterestInConsolidatedEntity 6470000.00
accumulatedOtherComprehensiveIncome -191851000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 450876000.00
treasuryStock -332552000.00
nonCurrrentAssetsOther 49384000.00
nonCurrentAssetsTotal 2041336000.00
capitalLeaseObligations 46398000.00
longTermDebtTotal 1573726000.00
nonCurrentLiabilitiesOther 203398000.00
nonCurrentLiabilitiesTotal 1861922000.00
capitalSurpluse 823605000.00
liabilitiesAndStockholdersEquity 3139734000.00
cashAndShortTermInvestments 501994000.00
propertyPlantAndEquipmentGross 423407000.00
propertyPlantAndEquipmentNet 423407000.00
netWorkingCapital 577637000.00
netInvestedCapital 2324307000.00
commonStockSharesOutstanding 44937000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 3406759000.00
intangibleAssets 339505000.00
otherCurrentAssets 29172000.00
totalLiab 2440940000.00
totalStockholderEquity 959847000.00
deferredLongTermLiab 48725000.00
otherCurrentLiab 385751000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 518004000.00
otherLiab 223260000.00
goodWill 1243669000.00
otherAssets 37230000.00
cash 407480000.00
cashAndEquivalents 407480000.00
totalCurrentLiabilities 722544000.00
currentDeferredRevenue 54255000.00
netDebt 1087656000.00
shortTermDebt 14072000.00
shortLongTermDebtTotal 1495136000.00
otherStockholderEquity 504758000.00
propertyPlantEquipment 345918000.00
totalCurrentAssets 1377754000.00
netTangibleAssets -567675000.00
netReceivables 334634000.00
longTermDebt 1439484000.00
inventory 231333000.00
accountsPayable 268466000.00
noncontrollingInterestInConsolidatedEntity 5972000.00
accumulatedOtherComprehensiveIncome -63418000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 518004000.00
treasuryStock -307197000.00
nonCurrrentAssetsOther 12446000.00
nonCurrentAssetsTotal 2029005000.00
capitalLeaseObligations 69724000.00
longTermDebtTotal 1439484000.00
nonCurrentLiabilitiesOther 174535000.00
nonCurrentLiabilitiesTotal 1718396000.00
capitalSurpluse 811955000.00
liabilitiesAndStockholdersEquity 3406759000.00
cashAndShortTermInvestments 407480000.00
propertyPlantAndEquipmentGross 408169000.00
propertyPlantAndEquipmentNet 408169000.00
netWorkingCapital 655210000.00
netInvestedCapital 2399331000.00
commonStockSharesOutstanding 42416000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3779321000.00
intangibleAssets 511093000.00
otherCurrentAssets 55757000.00
totalLiab 2391733000.00
totalStockholderEquity 1387147000.00
deferredLongTermLiab 39943000.00
otherCurrentLiab 263082000.00
commonStock 503000.00
capitalStock 504000.00
retainedEarnings 922000000.00
otherLiab 211611000.00
goodWill 1557653000.00
otherAssets 642829000.00
cash 420610000.00
cashAndEquivalents 420610000.00
totalCurrentLiabilities 716922000.00
currentDeferredRevenue 101194000.00
netDebt 1042590000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1463200000.00
otherStockholderEquity 539550000.00
propertyPlantEquipment 365970000.00
totalCurrentAssets 1258724000.00
netTangibleAssets -681600000.00
netReceivables 465939000.00
longTermDebt 1463200000.00
inventory 316418000.00
accountsPayable 352646000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome -74907000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 922000000.00
treasuryStock -599845000.00
nonCurrrentAssetsOther 29863000.00
deferredLongTermAssetCharges 56018000.00
nonCurrentAssetsTotal 2520597000.00
longTermDebtTotal 1463200000.00
nonCurrentLiabilitiesOther 171668000.00
nonCurrentLiabilitiesTotal 1674811000.00
capitalSurpluse 1139395000.00
liabilitiesAndStockholdersEquity 3779321000.00
cashAndShortTermInvestments 420610000.00
propertyPlantAndEquipmentGross 365970000.00
propertyPlantAndEquipmentNet 365970000.00
netWorkingCapital 541802000.00
netInvestedCapital 2850346000.00
commonStockSharesOutstanding 40956000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3833368000.00
intangibleAssets 545207000.00
otherCurrentAssets 40167000.00
totalLiab 2398502000.00
totalStockholderEquity 1434235000.00
deferredLongTermLiab 27713000.00
otherCurrentLiab 212012000.00
commonStock 503000.00
retainedEarnings 833610000.00
otherLiab 166071000.00
goodWill 1478257000.00
otherAssets 107756000.00
cash 561108000.00
cashAndEquivalents 561108000.00
totalCurrentLiabilities 671683000.00
currentDeferredRevenue 90639000.00
netDebt 999640000.00
shortTermDebt -7245000.00
shortLongTermDebt 1560748000.00
shortLongTermDebtTotal 1560748000.00
otherStockholderEquity 698147000.00
propertyPlantEquipment 337322000.00
totalCurrentAssets 1364826000.00
netTangibleAssets -589230000.00
shortTermInvestments 0.00
netReceivables 466325000.00
longTermDebt 1560748000.00
inventory 297226000.00
accountsPayable 376277000.00
totalPermanentEquity 1434866000.00
noncontrollingInterestInConsolidatedEntity 631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98026000.00
additionalPaidInCapital 1123832000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 833610000.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 65207000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 2468542000.00
longTermDebtTotal 1560748000.00
nonCurrentLiabilitiesOther 138358000.00
nonCurrentLiabilitiesTotal 1726819000.00
capitalSurpluse 1123832000.00
liabilitiesAndStockholdersEquity 3833368000.00
cashAndShortTermInvestments 561108000.00
propertyPlantAndEquipmentGross 337322000.00
propertyPlantAndEquipmentNet 337322000.00
netWorkingCapital 693143000.00
netInvestedCapital 2994982000.00
commonStockSharesOutstanding 42643000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3806803000.00
intangibleAssets 560082000.00
otherCurrentAssets 29176000.00
totalLiab 2345486000.00
totalStockholderEquity 1460313000.00
deferredLongTermLiab 14276000.00
otherCurrentLiab 1736000.00
commonStock 503000.00
retainedEarnings 783812000.00
otherLiab 155046000.00
goodWill 1385995000.00
otherAssets 72483000.00
cash 848116000.00
cashAndEquivalents 848116000.00
totalCurrentLiabilities 570279000.00
currentDeferredRevenue 80503000.00
netDebt 772045000.00
shortTermDebt 229837000.00
shortLongTermDebt 1620161000.00
shortLongTermDebtTotal 1620161000.00
otherStockholderEquity 715064000.00
propertyPlantEquipment 309291000.00
totalCurrentAssets 1478952000.00
netTangibleAssets -485765000.00
shortTermInvestments 0.00
netReceivables 388059000.00
longTermDebt 1620161000.00
inventory 190408000.00
accountsPayable 258203000.00
totalPermanentEquity 1461317000.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 1116090000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 783812000.00
treasuryStock -401026000.00
nonCurrrentAssetsOther 38777000.00
deferredLongTermAssetCharges 33706000.00
nonCurrentAssetsTotal 2327851000.00
longTermDebtTotal 1620161000.00
nonCurrentLiabilitiesOther 140770000.00
nonCurrentLiabilitiesTotal 1775207000.00
capitalSurpluse 1116090000.00
liabilitiesAndStockholdersEquity 3806803000.00
cashAndShortTermInvestments 848116000.00
propertyPlantAndEquipmentGross 309291000.00
propertyPlantAndEquipmentNet 309291000.00
commonStockSharesOutstanding 42557000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3315841000.00
intangibleAssets 655871000.00
otherCurrentAssets 43085000.00
totalLiab 2490318000.00
totalStockholderEquity 824099000.00
deferredLongTermLiab 46034000.00
otherCurrentLiab 221789000.00
commonStock 503000.00
retainedEarnings 679716000.00
otherLiab 190534000.00
goodWill 1385115000.00
otherAssets 101829000.00
cash 216751000.00
totalCurrentLiabilities 549263000.00
currentDeferredRevenue 101460000.00
netDebt 1536270000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1753021000.00
otherStockholderEquity 202867000.00
propertyPlantEquipment 310629000.00
totalCurrentAssets 843164000.00
longTermInvestments 29500000.00
netTangibleAssets -1216887000.00
shortTermInvestments 0.00
netReceivables 387386000.00
longTermDebt 1750521000.00
inventory 195942000.00
accountsPayable 223514000.00
totalPermanentEquity 825523000.00
noncontrollingInterestInConsolidatedEntity 1424000.00
temporaryEquityRedeemableNoncontrollingInterests 825523000.00
accumulatedOtherComprehensiveIncome -58987000.00
additionalPaidInCapital 825523000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 825523000.00
retainedEarningsTotalEquity 679716000.00
treasuryStock -402793000.00
nonCurrrentAssetsOther 86767000.00
deferredLongTermAssetCharges 34295000.00
nonCurrentAssetsTotal 2472677000.00
longTermDebtTotal 1750521000.00
nonCurrentLiabilitiesOther 144500000.00
nonCurrentLiabilitiesTotal 1941055000.00
capitalSurpluse 605660000.00
liabilitiesAndStockholdersEquity 3315841000.00
cashAndShortTermInvestments 216751000.00
propertyPlantAndEquipmentGross 310629000.00
propertyPlantAndEquipmentNet 310629000.00
commonStockSharesOutstanding 42953000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3262827000.00
intangibleAssets 461292000.00
otherCurrentAssets 42656000.00
totalLiab 2455641000.00
totalStockholderEquity 807186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205281000.00
commonStock 503000.00
retainedEarnings 621896000.00
otherLiab 164860000.00
goodWill 943374000.00
otherAssets 94226000.00
cash 741162000.00
totalCurrentLiabilities 525359000.00
currentDeferredRevenue 45139000.00
netDebt 1026760000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1767922000.00
otherStockholderEquity 230818000.00
propertyPlantEquipment 316385000.00
totalCurrentAssets 1414150000.00
longTermInvestments 33400000.00
netTangibleAssets -597480000.00
shortTermInvestments 0.00
netReceivables 379777000.00
longTermDebt 1765422000.00
inventory 228398000.00
accountsPayable 272439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621896000.00
treasuryStock -364571000.00
nonCurrrentAssetsOther 86974000.00
deferredLongTermAssetCharges 40652000.00
nonCurrentAssetsTotal 1848677000.00
longTermDebtTotal 1765422000.00
nonCurrentLiabilitiesOther 164860000.00
nonCurrentLiabilitiesTotal 1930282000.00
capitalSurpluse 595389000.00
liabilitiesAndStockholdersEquity 3262827000.00
cashAndShortTermInvestments 741162000.00
propertyPlantAndEquipmentGross 316385000.00
propertyPlantAndEquipmentNet 316385000.00
commonStockSharesOutstanding 43997000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2756338000.00
intangibleAssets 376976000.00
otherCurrentAssets 35655000.00
totalLiab 1919797000.00
totalStockholderEquity 836541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165945000.00
commonStock 503000.00
retainedEarnings 556214000.00
otherLiab 149110000.00
goodWill 775426000.00
otherAssets 67096000.00
cash 613304000.00
totalCurrentLiabilities 399713000.00
currentDeferredRevenue 31371000.00
netDebt 753732000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1367036000.00
otherStockholderEquity 309005000.00
propertyPlantEquipment 300835000.00
totalCurrentAssets 1191560000.00
netTangibleAssets -313483000.00
shortTermInvestments 0.00
netReceivables 304204000.00
longTermDebt 1364536000.00
inventory 207980000.00
accountsPayable 199897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556214000.00
treasuryStock -276748000.00
nonCurrrentAssetsOther 79362000.00
deferredLongTermAssetCharges 26034000.00
nonCurrentAssetsTotal 1564778000.00
longTermDebtTotal 1364536000.00
nonCurrentLiabilitiesOther 149110000.00
nonCurrentLiabilitiesTotal 1520084000.00
capitalSurpluse 585753000.00
liabilitiesAndStockholdersEquity 2756338000.00
cashAndShortTermInvestments 613304000.00
propertyPlantAndEquipmentGross 300835000.00
propertyPlantAndEquipmentNet 300835000.00
commonStockSharesOutstanding 44737000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2584583000.00
intangibleAssets 428273000.00
otherCurrentAssets 28456000.00
totalLiab 1772723000.00
totalStockholderEquity 811860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86860000.00
commonStock 503000.00
retainedEarnings 461756000.00
otherLiab 184714000.00
goodWill 778708000.00
otherAssets 75572000.00
cash 395095000.00
totalCurrentLiabilities 452482000.00
currentDeferredRevenue 166272000.00
netDebt 756110000.00
shortTermDebt 15678000.00
shortLongTermDebtTotal 1151205000.00
otherStockholderEquity 380166000.00
propertyPlantEquipment 307048000.00
totalCurrentAssets 959582000.00
netTangibleAssets -395121000.00
shortTermInvestments 0.00
netReceivables 300864000.00
longTermDebt 1135527000.00
inventory 215282000.00
accountsPayable 183672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461756000.00
treasuryStock -218014000.00
nonCurrrentAssetsOther 64002000.00
deferredLongTermAssetCharges 46970000.00
nonCurrentAssetsTotal 1625001000.00
longTermDebtTotal 1135527000.00
nonCurrentLiabilitiesOther 184714000.00
nonCurrentLiabilitiesTotal 1320241000.00
capitalSurpluse 598180000.00
liabilitiesAndStockholdersEquity 2584583000.00
cashAndShortTermInvestments 395095000.00
propertyPlantAndEquipmentGross 307048000.00
propertyPlantAndEquipmentNet 307048000.00
commonStockSharesOutstanding 45942000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1788120000.00
intangibleAssets 151683000.00
otherCurrentAssets 21832000.00
totalLiab 1093571000.00
totalStockholderEquity 694549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153995000.00
commonStock 503000.00
retainedEarnings 276363000.00
otherLiab 161079000.00
goodWill 348032000.00
otherAssets 38351000.00
cash 382716000.00
totalCurrentLiabilities 381566000.00
netDebt 168210000.00
shortLongTermDebtTotal 550926000.00
otherStockholderEquity 440392000.00
propertyPlantEquipment 286933000.00
totalCurrentAssets 925421000.00
shortTermInvestments 0.00
netReceivables 299070000.00
longTermDebt 550926000.00
inventory 202143000.00
accountsPayable 227571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 63832000.00
nonCurrentAssetsTotal 862699000.00
nonCurrentLiabilitiesTotal 712005000.00
liabilitiesAndStockholdersEquity 1788120000.00
cashAndShortTermInvestments 382716000.00
propertyPlantAndEquipmentGross 286933000.00
propertyPlantAndEquipmentNet 286933000.00
commonStockSharesOutstanding 48104000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1696484000.00
intangibleAssets 143820000.00
otherCurrentAssets 18804000.00
totalLiab 1057969000.00
totalStockholderEquity 638515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145840000.00
commonStock 503000.00
retainedEarnings 171568000.00
otherLiab 148890000.00
goodWill 322556000.00
otherAssets 53587000.00
cash 358653000.00
totalCurrentLiabilities 357924000.00
netDebt 192502000.00
shortLongTermDebtTotal 551155000.00
otherStockholderEquity 475363000.00
propertyPlantEquipment 278866000.00
totalCurrentAssets 860855000.00
netTangibleAssets 172139000.00
shortTermInvestments 0.00
netReceivables 298266000.00
longTermDebt 551155000.00
inventory 175659000.00
accountsPayable 212084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171568000.00
treasuryStock -120156000.00
nonCurrrentAssetsOther 62822000.00
deferredLongTermAssetCharges 27565000.00
nonCurrentAssetsTotal 835629000.00
longTermDebtTotal 551155000.00
nonCurrentLiabilitiesOther 148890000.00
nonCurrentLiabilitiesTotal 700045000.00
capitalSurpluse 595519000.00
liabilitiesAndStockholdersEquity 1696484000.00
cashAndShortTermInvestments 358653000.00
propertyPlantAndEquipmentGross 278866000.00
propertyPlantAndEquipmentNet 278866000.00
commonStockSharesOutstanding 47783000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1620578000.00
intangibleAssets 143013000.00
otherCurrentAssets 35036000.00
totalLiab 1069530000.00
totalStockholderEquity 551048000.00
otherCurrentLiab 141922000.00
commonStock 503000.00
retainedEarnings 72625000.00
otherLiab 167635000.00
goodWill 313030000.00
otherAssets 100631000.00
cash 308879000.00
totalCurrentLiabilities 311685000.00
currentDeferredRevenue -46268000.00
netDebt 281331000.00
shortTermDebt 46268000.00
shortLongTermDebtTotal 590210000.00
otherStockholderEquity 463306000.00
propertyPlantEquipment 299586000.00
totalCurrentAssets 764318000.00
netReceivables 242145000.00
longTermDebt 543942000.00
inventory 151262000.00
accountsPayable 169763000.00
accumulatedOtherComprehensiveIncome 14614000.00
commonStockTotalEquity 503000.00
treasuryStock -128611000.00
nonCurrrentAssetsOther 63426000.00
nonCurrentAssetsTotal 856260000.00
nonCurrentLiabilitiesTotal 757845000.00
liabilitiesAndStockholdersEquity 1620578000.00
cashAndShortTermInvestments 308879000.00
propertyPlantAndEquipmentGross 299586000.00
propertyPlantAndEquipmentNet 299586000.00
commonStockSharesOutstanding 46594000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1648563000.00
intangibleAssets 156025000.00
otherCurrentAssets 34826000.00
totalLiab 1077695000.00
totalStockholderEquity 570868000.00
otherCurrentLiab 180801000.00
commonStock 503000.00
retainedEarnings 108676000.00
otherLiab 141880000.00
goodWill 321478000.00
otherAssets 53388000.00
cash 227413000.00
totalCurrentLiabilities 341545000.00
netDebt 362587000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 451462000.00
propertyPlantEquipment 324569000.00
totalCurrentAssets 793103000.00
netReceivables 292236000.00
longTermDebt 590000000.00
inventory 216022000.00
accountsPayable 160744000.00
accumulatedOtherComprehensiveIncome 10227000.00
commonStockTotalEquity 503000.00
treasuryStock -132515000.00
nonCurrrentAssetsOther 53388000.00
nonCurrentAssetsTotal 855460000.00
nonCurrentLiabilitiesTotal 736150000.00
liabilitiesAndStockholdersEquity 1648563000.00
cashAndShortTermInvestments 227413000.00
propertyPlantAndEquipmentGross 324569000.00
propertyPlantAndEquipmentNet 324569000.00
commonStockSharesOutstanding 44692000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2068849000.00
intangibleAssets 154786000.00
otherCurrentAssets 17392000.00
totalLiab 996186000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 157773000.00
commonStock 503000.00
retainedEarnings 478776000.00
otherLiab 107999000.00
goodWill 648882000.00
otherAssets 58796000.00
cash 159964000.00
totalCurrentLiabilities 460047000.00
netDebt 300036000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 500186000.00
propertyPlantEquipment 369803000.00
totalCurrentAssets 836582000.00
netReceivables 373108000.00
longTermDebt 350000000.00
inventory 257540000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome 93198000.00
commonStockTotalEquity 503000.00
treasuryStock -138504000.00
nonCurrrentAssetsOther 58796000.00
nonCurrentAssetsTotal 1232267000.00
nonCurrentLiabilitiesTotal 536139000.00
liabilitiesAndStockholdersEquity 2068849000.00
cashAndShortTermInvestments 159964000.00
propertyPlantAndEquipmentGross 369803000.00
propertyPlantAndEquipmentNet 369803000.00
commonStockSharesOutstanding 50615000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1355968000.00
intangibleAssets 70964000.00
otherCurrentAssets 10465000.00
totalLiab 512067000.00
totalStockholderEquity 843901000.00
otherCurrentLiab 111451000.00
commonStock 503000.00
retainedEarnings 348069000.00
otherLiab 68660000.00
goodWill 275134000.00
otherAssets 18149000.00
cash 254151000.00
totalCurrentLiabilities 262008000.00
netDebt -82151000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 480316000.00
propertyPlantEquipment 272285000.00
totalCurrentAssets 719436000.00
netReceivables 217908000.00
longTermDebt 110000000.00
inventory 202248000.00
accountsPayable 88557000.00
accumulatedOtherComprehensiveIncome 15013000.00
commonStockTotalEquity 503000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 18149000.00
nonCurrentAssetsTotal 636532000.00
nonCurrentLiabilitiesTotal 250059000.00
liabilitiesAndStockholdersEquity 1355968000.00
cashAndShortTermInvestments 254151000.00
propertyPlantAndEquipmentGross 272285000.00
propertyPlantAndEquipmentNet 272285000.00
commonStockSharesOutstanding 50276000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1286076000.00
intangibleAssets 344749000.00
otherCurrentAssets 8223000.00
totalLiab 564654000.00
totalStockholderEquity 713508000.00
otherCurrentLiab 388000.00
commonStock 503000.00
retainedEarnings 290870000.00
otherLiab 50333000.00
goodWill 272290000.00
otherAssets 6213000.00
cash 134640000.00
totalCurrentLiabilities 268419000.00
currentDeferredRevenue 97708000.00
netDebt 96411000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 231051000.00
otherStockholderEquity 429352000.00
propertyPlantEquipment 304337000.00
totalCurrentAssets 630777000.00
netReceivables 198106000.00
longTermDebt 172051000.00
inventory 261963000.00
accountsPayable 111323000.00
accumulatedOtherComprehensiveIncome -7217000.00
commonStockTotalEquity 503000.00
treasuryStock -111078000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 655299000.00
nonCurrentLiabilitiesTotal 296235000.00
liabilitiesAndStockholdersEquity 1286076000.00
cashAndShortTermInvestments 134640000.00
propertyPlantAndEquipmentGross 304337000.00
propertyPlantAndEquipmentNet 304337000.00
commonStockSharesOutstanding 52122000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1395438000.00
intangibleAssets 364429000.00
otherCurrentAssets 43021000.00
totalLiab 576197000.00
totalStockholderEquity 810000000.00
otherCurrentLiab 17534000.00
commonStock 502000.00
retainedEarnings 252652000.00
otherLiab 56945000.00
goodWill 364429000.00
otherAssets 43444000.00
cash 188798000.00
totalCurrentLiabilities 218271000.00
netDebt 59727000.00
shortTermDebt 15702000.00
shortLongTermDebtTotal 248525000.00
otherStockholderEquity 536261000.00
propertyPlantEquipment 338247000.00
totalCurrentAssets 649318000.00
netReceivables 174554000.00
longTermDebt 232823000.00
inventory 227034000.00
accountsPayable 185035000.00
accumulatedOtherComprehensiveIncome 20585000.00
commonStockTotalEquity 502000.00
nonCurrrentAssetsOther 43444000.00
nonCurrentAssetsTotal 746120000.00
nonCurrentLiabilitiesTotal 357926000.00
liabilitiesAndStockholdersEquity 1395438000.00
cashAndShortTermInvestments 188798000.00
propertyPlantAndEquipmentGross 338247000.00
propertyPlantAndEquipmentNet 338247000.00
commonStockSharesOutstanding 38724000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 492953000.00
intangibleAssets 14720000.00
otherCurrentAssets 6648000.00
totalLiab 210049000.00
totalStockholderEquity 275877000.00
otherCurrentLiab 892000.00
commonStock 484000.00
retainedEarnings 138478000.00
otherLiab 35695000.00
goodWill 10980000.00
otherAssets 6675000.00
cash 32701000.00
totalCurrentLiabilities 73151000.00
currentDeferredRevenue 42221000.00
netDebt 81989000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 114690000.00
otherStockholderEquity 137356000.00
propertyPlantEquipment 238027000.00
totalCurrentAssets 260284000.00
netReceivables 79121000.00
longTermDebt 136000000.00
inventory 111589000.00
accountsPayable 28078000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 484000.00
treasuryStock -7722000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 232669000.00
nonCurrentLiabilitiesTotal 136898000.00
liabilitiesAndStockholdersEquity 492953000.00
cashAndShortTermInvestments 32701000.00
propertyPlantAndEquipmentGross 204738000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 22172500.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 585787000.00
intangibleAssets 69220000.00
otherCurrentAssets 28200000.00
totalLiab 224320000.00
totalStockholderEquity 356900000.00
otherCurrentLiab 43131000.00
commonStock 481000.00
retainedEarnings 210052000.00
otherLiab 36664000.00
goodWill 79588000.00
otherAssets 13006000.00
cash 16755000.00
totalCurrentLiabilities 72695000.00
netDebt 95145000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 155526000.00
propertyPlantEquipment 337196000.00
totalCurrentAssets 272401000.00
netReceivables 90329000.00
longTermDebt 203242000.00
inventory 137117000.00
accountsPayable 26572000.00
accumulatedOtherComprehensiveIncome -9159000.00
commonStockTotalEquity 481000.00
treasuryStock -17011000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 313386000.00
nonCurrentLiabilitiesTotal 151625000.00
liabilitiesAndStockholdersEquity 585787000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 239727000.00
propertyPlantAndEquipmentNet 239727000.00
commonStockSharesOutstanding 22315500.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalAssets 584396000.00
intangibleAssets 63837000.00
otherCurrentAssets 12183000.00
totalLiab 240418000.00
totalStockholderEquity 340925000.00
otherCurrentLiab 48482000.00
commonStock 477000.00
retainedEarnings 206464000.00
otherLiab 27312000.00
goodWill 74016000.00
otherAssets 5876000.00
cash 14625000.00
totalCurrentLiabilities 199559000.00
netDebt 115044000.00
shortTermDebt 124256000.00
shortLongTermDebtTotal 129669000.00
otherStockholderEquity 152337000.00
propertyPlantEquipment 355852000.00
totalCurrentAssets 298079000.00
netReceivables 99238000.00
longTermDebt 234703000.00
inventory 158415000.00
accountsPayable 26821000.00
accumulatedOtherComprehensiveIncome -18353000.00
commonStockTotalEquity 477000.00
treasuryStock -25603000.00
nonCurrrentAssetsOther 3487000.00
nonCurrentAssetsTotal 286317000.00
nonCurrentLiabilitiesTotal 40859000.00
liabilitiesAndStockholdersEquity 584396000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 218993000.00
propertyPlantAndEquipmentNet 218993000.00
commonStockSharesOutstanding 22463500.00
2000-12-31
date 2000-12-31
filing_date 2000-10-27
currency_symbol USD
totalAssets 615353000.00
intangibleAssets 80792000.00
otherCurrentAssets 18974000.00
totalLiab 295194000.00
totalStockholderEquity 316544000.00
otherCurrentLiab 51986000.00
commonStock 316000.00
retainedEarnings 183166000.00
otherLiab 27197000.00
goodWill 80552000.00
otherAssets 5947000.00
cash 16454000.00
totalCurrentLiabilities 109450000.00
netDebt 146350000.00
shortTermDebt 9468000.00
shortLongTermDebtTotal 162804000.00
otherStockholderEquity 144541000.00
propertyPlantEquipment 345060000.00
totalCurrentAssets 326160000.00
netReceivables 145717000.00
longTermDebt 272630000.00
inventory 145015000.00
accountsPayable 47996000.00
accumulatedOtherComprehensiveIncome -11479000.00
commonStockTotalEquity 316000.00
treasuryStock -35664000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 289193000.00
nonCurrentLiabilitiesTotal 185744000.00
liabilitiesAndStockholdersEquity 615353000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 205880000.00
propertyPlantAndEquipmentNet 205880000.00
commonStockSharesOutstanding 22043000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-27
currency_symbol USD
totalAssets 595100000.00
intangibleAssets 85000000.00
otherCurrentAssets 21900000.00
totalLiab 340500000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 56800000.00
commonStock 300000.00
retainedEarnings 128300000.00
goodWill 85000000.00
cash 11400000.00
totalCurrentLiabilities 142200000.00
netDebt 207200000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 129700000.00
totalCurrentAssets 306000000.00
netReceivables 130900000.00
inventory 141800000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 289100000.00
nonCurrentLiabilitiesTotal 198300000.00
liabilitiesAndStockholdersEquity 595100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 201500000.00
propertyPlantAndEquipmentNet 201500000.00
commonStockSharesOutstanding 21758242.00
1998-12-31
date 1998-12-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 503600000.00
intangibleAssets 64400000.00
otherCurrentAssets 17800000.00
totalLiab 258700000.00
totalStockholderEquity 244900000.00
otherCurrentLiab 36500000.00
retainedEarnings 88600000.00
goodWill 64400000.00
cash 11100000.00
totalCurrentLiabilities 101900000.00
netDebt 144700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 276500000.00
netReceivables 117300000.00
inventory 130300000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -40500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 227100000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 503600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160900000.00
commonStockSharesOutstanding 23491000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-28
currency_symbol USD
totalAssets 429500000.00
intangibleAssets 53100000.00
otherCurrentAssets 5400000.00
totalLiab 224400000.00
totalStockholderEquity 205100000.00
otherCurrentLiab 33900000.00
retainedEarnings 100900000.00
goodWill 53100000.00
cash 9000000.00
totalCurrentLiabilities 85500000.00
netDebt 127900000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 247500000.00
netReceivables 112100000.00
inventory 121000000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 138900000.00
liabilitiesAndStockholdersEquity 429500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 127600000.00
commonStockSharesOutstanding 23076923.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 320100000.00
intangibleAssets 21000000.00
otherCurrentAssets 5300000.00
totalLiab 154600000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 33900000.00
retainedEarnings 64800000.00
goodWill 21000000.00
cash 16100000.00
totalCurrentLiabilities 72700000.00
netDebt 64500000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 208500000.00
netReceivables 96500000.00
inventory 90600000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 111600000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 320100000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 20675676.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 117000000.00
intangibleAssets 13700000.00
otherCurrentAssets 1900000.00
totalLiab 85100000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 10700000.00
retainedEarnings 48800000.00
goodWill 13700000.00
cash 2200000.00
totalCurrentLiabilities 30900000.00
netDebt 59300000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity -16900000.00
totalCurrentAssets 72400000.00
netReceivables 32900000.00
inventory 35400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 19342105.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 102700000.00
intangibleAssets 13600000.00
otherCurrentAssets 1300000.00
totalLiab 86500000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 7200000.00
retainedEarnings 34100000.00
goodWill 13600000.00
cash 2200000.00
totalCurrentLiabilities 21400000.00
netDebt 67000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity -17900000.00
totalCurrentAssets 60600000.00
netReceivables 26400000.00
inventory 30700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 102700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 17941176.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 83700000.00
intangibleAssets 13900000.00
otherCurrentAssets 1300000.00
totalLiab 100000000.00
totalStockholderEquity -16300000.00
otherCurrentLiab 7600000.00
retainedEarnings -24700000.00
goodWill 13900000.00
cash 300000.00
totalCurrentLiabilities 20700000.00
netDebt 83400000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 46900000.00
netReceivables 21600000.00
inventory 23700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 79300000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 16666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -24492000.00
totalCashflowsFromInvestingActivities -145497000.00
totalCashFromFinancingActivities -61518000.00
netIncome 72327000.00
changeInCash 16204000.00
beginPeriodCashFlow 514767000.00
endPeriodCashFlow 530971000.00
totalCashFromOperatingActivities 105278000.00
issuanceOfCapitalStock 4889000.00
depreciation 24930000.00
otherCashflowsFromInvestingActivities -83627000.00
dividendsPaid 2123000.00
changeToInventory 5864000.00
changeToAccountReceivables -659000.00
salePurchaseOfStock -63776000.00
otherCashflowsFromFinancingActivities -369000.00
capitalExpenditures 29141000
changeInWorkingCapital 17388000.00
stockBasedCompensation 2689000.00
otherNonCashItems -12056000.00
freeCashFlow 76137000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -117162000.00
changeToLiabilities 33010000.00
totalCashflowsFromInvestingActivities -117162000.00
netBorrowings -36224000.00
totalCashFromFinancingActivities -42088000.00
changeToOperatingActivities 33660000.00
netIncome 68775000.00
changeInCash -74278000.00
beginPeriodCashFlow 589045000.00
endPeriodCashFlow 514767000.00
totalCashFromOperatingActivities 86587000.00
issuanceOfCapitalStock 0.00
depreciation 25628000.00
otherCashflowsFromInvestingActivities -98277000.00
dividendsPaid 2139000.00
changeToInventory 38499000.00
changeToAccountReceivables -51480000.00
salePurchaseOfStock -36224000.00
otherCashflowsFromFinancingActivities -3648000.00
changeToNetincome 5901000.00
capitalExpenditures 18885000
changeReceivables -85140000.00
cashFlowsOtherOperating -86000.00
cashAndCashEquivalentsChanges -72663000.00
changeInWorkingCapital -13717000.00
stockBasedCompensation 5901000.00
freeCashFlow 67702000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -3843000.00
changeToLiabilities -106151000.00
totalCashflowsFromInvestingActivities -3843000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -63797000.00
changeToOperatingActivities -56907000.00
netIncome 62945000.00
changeInCash -98631000.00
beginPeriodCashFlow 687676000.00
endPeriodCashFlow 589045000.00
totalCashFromOperatingActivities -31872000.00
issuanceOfCapitalStock 1679000.00
depreciation 23416000.00
otherCashflowsFromInvestingActivities 10001000.00
dividendsPaid 2146000.00
changeToInventory -28152000.00
changeToAccountReceivables 13928000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -13292000.00
changeToNetincome 6253000.00
capitalExpenditures 13844000
changeReceivables 13928000.00
cashFlowsOtherOperating -4111000.00
cashAndCashEquivalentsChanges -99512000.00
changeInWorkingCapital -124486000.00
stockBasedCompensation 6253000.00
freeCashFlow -45716000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -54966000.00
changeToLiabilities 98030000.00
totalCashflowsFromInvestingActivities 168411000.00
netBorrowings 136336000.00
totalCashFromFinancingActivities -16537000.00
changeToOperatingActivities 46970000.00
netIncome 62015000.00
changeInCash 140210000.00
beginPeriodCashFlow 547466000.00
endPeriodCashFlow 687676000.00
totalCashFromOperatingActivities 202496000.00
issuanceOfCapitalStock 0.00
depreciation 23008000.00
otherCashflowsFromInvestingActivities 273505000.00
dividendsPaid 2187000.00
changeToInventory 16951000.00
changeToAccountReceivables -33605000.00
salePurchaseOfStock -13664000.00
otherCashflowsFromFinancingActivities -4369000.00
changeToNetincome -5322000.00
capitalExpenditures 54844000
changeReceivables 9203000.00
cashFlowsOtherOperating -1389000.00
cashAndCashEquivalentsChanges 130993000.00
changeInWorkingCapital 122796000.00
stockBasedCompensation 5238000.00
otherNonCashItems -9934000.00
freeCashFlow 147652000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 18400000.00
changeToLiabilities -34301000.00
totalCashflowsFromInvestingActivities 18400000.00
netBorrowings -69777000.00
totalCashFromFinancingActivities -73426000.00
changeToOperatingActivities 46970000.00
netIncome 98321000.00
changeInCash 19784000.00
beginPeriodCashFlow 527682000.00
endPeriodCashFlow 547466000.00
totalCashFromOperatingActivities 87381000.00
issuanceOfCapitalStock 0.00
depreciation 23044000.00
otherCashflowsFromInvestingActivities 37640000.00
dividendsPaid 2242000.00
changeToInventory 35912000.00
changeToAccountReceivables -42808000.00
salePurchaseOfStock -69777000.00
otherCashflowsFromFinancingActivities -1367000.00
changeToNetincome -20390000.00
capitalExpenditures 19240000
changeReceivables -22109000.00
cashFlowsOtherOperating 6904000.00
cashAndCashEquivalentsChanges 32355000.00
changeInWorkingCapital -13595000.00
stockBasedCompensation 7568000.00
otherNonCashItems -27957000.00
freeCashFlow 68141000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -56812000.00
changeToLiabilities -2190000.00
totalCashflowsFromInvestingActivities -56812000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -16591000.00
changeToOperatingActivities 26381000.00
netIncome 58642000.00
changeInCash -31900000.00
beginPeriodCashFlow 559582000.00
endPeriodCashFlow 527682000.00
totalCashFromOperatingActivities 49374000.00
depreciation 21603000.00
otherCashflowsFromInvestingActivities -36765000.00
dividendsPaid 2244000.00
changeToInventory -346000.00
changeToAccountReceivables -20699000.00
salePurchaseOfStock -16559000.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome 5727000.00
capitalExpenditures 20047000
changeReceivables -58316000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -24029000.00
changeInWorkingCapital -36517000.00
stockBasedCompensation 5646000.00
otherNonCashItems 81000.00
freeCashFlow 29327000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 261789000.00
changeToLiabilities -114241000.00
totalCashflowsFromInvestingActivities 261789000.00
netBorrowings -280639000.00
totalCashFromFinancingActivities -286660000.00
changeToOperatingActivities -97992000.00
netIncome 35844000.00
changeInCash -84175000.00
beginPeriodCashFlow 643757000.00
endPeriodCashFlow 559582000.00
totalCashFromOperatingActivities -57955000.00
depreciation 21083000.00
otherCashflowsFromInvestingActivities 272752000.00
dividendsPaid 2276000.00
changeToInventory -46959000.00
changeToAccountReceivables 37617000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 11616000.00
capitalExpenditures 10963000
changeReceivables 37617000.00
cashFlowsOtherOperating -2915000.00
cashAndCashEquivalentsChanges -82826000.00
changeInWorkingCapital -126498000.00
stockBasedCompensation 5224000.00
otherNonCashItems 6392000.00
freeCashFlow -68918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 26918000.00
changeToLiabilities 61926000.00
totalCashflowsFromInvestingActivities 26918000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -8888000.00
changeToOperatingActivities 29287000.00
netIncome -49713000.00
changeInCash 186004000.00
beginPeriodCashFlow 457753000.00
endPeriodCashFlow 643757000.00
totalCashFromOperatingActivities 170136000.00
depreciation 22960000.00
otherCashflowsFromInvestingActivities 2629000.00
dividendsPaid 2316000.00
changeToInventory -34084000.00
changeToAccountReceivables -119012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6537000.00
changeToNetincome 141438000.00
capitalExpenditures 35413000
changeReceivables 9985000.00
cashFlowsOtherOperating -10899000.00
cashAndCashEquivalentsChanges 188166000.00
changeInWorkingCapital 55507000.00
stockBasedCompensation 6629000.00
otherNonCashItems 131178000.00
freeCashFlow 134723000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -24703000.00
changeToLiabilities 23582000.00
totalCashflowsFromInvestingActivities -24703000.00
netBorrowings -5569000.00
totalCashFromFinancingActivities -13892000.00
changeToOperatingActivities 19169000.00
netIncome 41600000.00
changeInCash 34462000.00
beginPeriodCashFlow 423291000.00
endPeriodCashFlow 457753000.00
totalCashFromOperatingActivities 75265000.00
depreciation 21756000.00
otherCashflowsFromInvestingActivities -59702000.00
dividendsPaid 2247000.00
changeToInventory -8789000.00
changeToAccountReceivables -19301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349934000.00
changeToNetincome 12785000.00
capitalExpenditures 24703000
changeReceivables -38187000.00
cashFlowsOtherOperating 5130000.00
cashAndCashEquivalentsChanges 36670000.00
changeInWorkingCapital -823000.00
stockBasedCompensation 4729000.00
otherNonCashItems 8003000.00
freeCashFlow 50562000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -11881000.00
changeToLiabilities 46889000.00
totalCashflowsFromInvestingActivities -11881000.00
netBorrowings -1728000.00
totalCashFromFinancingActivities -5111000.00
changeToOperatingActivities 21609000.00
netIncome 43689000.00
changeInCash 52441000.00
beginPeriodCashFlow 370850000.00
endPeriodCashFlow 423291000.00
totalCashFromOperatingActivities 68149000.00
depreciation 21076000.00
otherCashflowsFromInvestingActivities -59702000.00
dividendsPaid 2247000.00
changeToInventory -30798000.00
changeToAccountReceivables -18993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2864000.00
changeToNetincome 6153000.00
capitalExpenditures 23293000
changeReceivables -40602000.00
cashFlowsOtherOperating -2698000.00
cashAndCashEquivalentsChanges 51157000.00
changeInWorkingCapital -2844000.00
stockBasedCompensation 6228000.00
otherNonCashItems 208000.00
freeCashFlow 44856000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -82337000.00
changeToLiabilities -32965000.00
totalCashflowsFromInvestingActivities -82337000.00
netBorrowings -1841000.00
totalCashFromFinancingActivities -5035000.00
changeToOperatingActivities -41876000.00
netIncome 28741000.00
changeInCash -131144000.00
beginPeriodCashFlow 501994000.00
endPeriodCashFlow 370850000.00
totalCashFromOperatingActivities -41495000.00
depreciation 22196000.00
otherCashflowsFromInvestingActivities -71114000.00
dividendsPaid 2246000.00
changeToInventory -19313000.00
changeToAccountReceivables -50208000.00
otherCashflowsFromFinancingActivities -948000.00
changeToNetincome 14280000.00
capitalExpenditures 11223000
changeReceivables -50208000.00
cashFlowsOtherOperating -4226000.00
cashAndCashEquivalentsChanges -128867000.00
changeInWorkingCapital -106712000.00
stockBasedCompensation 7285000.00
otherNonCashItems 6995000.00
freeCashFlow -52718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -28565000.00
changeToLiabilities 72948000.00
totalCashflowsFromInvestingActivities -28565000.00
netBorrowings -1841000.00
totalCashFromFinancingActivities -2326000.00
changeToOperatingActivities 39501000.00
netIncome 6961000.00
changeInCash 110497000.00
beginPeriodCashFlow 391497000.00
endPeriodCashFlow 501994000.00
totalCashFromOperatingActivities 134675000.00
depreciation 28067000.00
otherCashflowsFromInvestingActivities 4841000.00
dividendsPaid 2229000.00
changeToInventory 820000.00
changeToAccountReceivables 70707000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -9341000.00
capitalExpenditures 33406000
changeReceivables 35062000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges 103784000.00
changeInWorkingCapital 108988000.00
stockBasedCompensation 6380000.00
otherNonCashItems 3689000.00
freeCashFlow 101269000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 34976000.00
changeToLiabilities 33168000.00
totalCashflowsFromInvestingActivities 34976000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -92544000.00
changeToOperatingActivities -11604000.00
netIncome 17081000.00
changeInCash -1543000.00
beginPeriodCashFlow 393040000.00
endPeriodCashFlow 391497000.00
totalCashFromOperatingActivities 50819000.00
depreciation 27087000.00
otherCashflowsFromInvestingActivities 50051000.00
dividendsPaid 2228000.00
changeToInventory 442000.00
changeToAccountReceivables -28561000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 2109000.00
capitalExpenditures 15075000
changeReceivables -16957000.00
cashFlowsOtherOperating -12111000.00
cashAndCashEquivalentsChanges -6749000.00
changeInWorkingCapital 4542000.00
stockBasedCompensation 4852000.00
otherNonCashItems -2743000.00
freeCashFlow 35744000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -19799000.00
changeToLiabilities -49919000.00
totalCashflowsFromInvestingActivities -19799000.00
netBorrowings 76239000.00
totalCashFromFinancingActivities 73855000.00
changeToOperatingActivities 23237000.00
netIncome -67881000.00
changeInCash 99305000.00
beginPeriodCashFlow 293735000.00
endPeriodCashFlow 393040000.00
totalCashFromOperatingActivities 39922000.00
depreciation 26735000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2276000.00
changeToInventory 19285000.00
changeToAccountReceivables 32212000.00
salePurchaseOfStock -13761000.00
otherCashflowsFromFinancingActivities 89892000.00
changeToNetincome 94900000.00
capitalExpenditures 20799000
changeReceivables 8975000.00
cashFlowsOtherOperating 7827000.00
cashAndCashEquivalentsChanges 93978000.00
changeInWorkingCapital -13832000.00
stockBasedCompensation 5090000.00
otherNonCashItems 89810000.00
freeCashFlow 19123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -18255000.00
changeToLiabilities -115253000.00
totalCashflowsFromInvestingActivities -18255000.00
netBorrowings -21239000.00
totalCashFromFinancingActivities -53896000.00
changeToOperatingActivities -41782000.00
netIncome -11219000.00
changeInCash -132150000.00
beginPeriodCashFlow 425885000.00
endPeriodCashFlow 293735000.00
totalCashFromOperatingActivities -52052000.00
depreciation 26798000.00
otherCashflowsFromInvestingActivities 2680000.00
dividendsPaid 2296000.00
changeToInventory -29054000.00
changeToAccountReceivables 43627000.00
salePurchaseOfStock -21239000.00
otherCashflowsFromFinancingActivities -30361000.00
changeToNetincome 26905000.00
capitalExpenditures 20935000
changeReceivables 43627000.00
cashFlowsOtherOperating 6144000.00
cashAndCashEquivalentsChanges -124203000.00
changeInWorkingCapital -94536000.00
stockBasedCompensation 3708000.00
otherNonCashItems 23197000.00
freeCashFlow -72987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -59369000.00
changeToLiabilities 120173000.00
totalCashflowsFromInvestingActivities -59369000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities -41782000.00
netIncome -147229000.00
changeInCash 129143000.00
beginPeriodCashFlow 296742000.00
endPeriodCashFlow 425885000.00
totalCashFromOperatingActivities 187376000.00
depreciation 30931000.00
otherCashflowsFromInvestingActivities -23435000.00
dividendsPaid 2286000.00
changeToInventory 12216000.00
changeToAccountReceivables 22926000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -50214000.00
changeToNetincome 161437000.00
capitalExpenditures 35934000
changeReceivables 16924000.00
cashFlowsOtherOperating -7030000.00
cashAndCashEquivalentsChanges 125507000.00
changeInWorkingCapital 142283000.00
stockBasedCompensation 5636000.00
otherNonCashItems 179295000.00
freeCashFlow 151442000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -23733000.00
changeToLiabilities -3772000.00
totalCashflowsFromInvestingActivities -23733000.00
netBorrowings -27185000.00
totalCashFromFinancingActivities -38010000.00
changeToOperatingActivities -23859000.00
netIncome -297015000.00
changeInCash 1499000.00
beginPeriodCashFlow 295243000.00
endPeriodCashFlow 296742000.00
totalCashFromOperatingActivities 67872000.00
depreciation 35589000.00
otherCashflowsFromInvestingActivities -434000.00
dividendsPaid 10705000.00
changeToInventory 14910000.00
changeToAccountReceivables -38186000.00
salePurchaseOfStock -27185000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 346621000.00
capitalExpenditures 23299000
changeReceivables -14327000.00
cashFlowsOtherOperating -14180000.00
cashAndCashEquivalentsChanges 6129000.00
changeInWorkingCapital -17369000.00
stockBasedCompensation 4521000.00
otherNonCashItems 342146000.00
freeCashFlow 44573000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -77682000.00
changeToLiabilities -5920000.00
totalCashflowsFromInvestingActivities -77682000.00
netBorrowings -22815000.00
totalCashFromFinancingActivities -33703000.00
changeToOperatingActivities 5584000.00
netIncome 42290000.00
changeInCash -43739000.00
beginPeriodCashFlow 338982000.00
endPeriodCashFlow 295243000.00
totalCashFromOperatingActivities 67705000.00
depreciation 35738000.00
otherCashflowsFromInvestingActivities -50508000.00
dividendsPaid 10723000.00
changeToInventory 26836000.00
changeToAccountReceivables -35475000.00
salePurchaseOfStock -22815000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 5378000.00
capitalExpenditures 27174000
changeReceivables -41059000.00
cashFlowsOtherOperating 4442000.00
cashAndCashEquivalentsChanges -44432000.00
changeInWorkingCapital -15701000.00
stockBasedCompensation 5378000.00
otherNonCashItems 90000.00
freeCashFlow 40531000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -23585000.00
changeToLiabilities -163008000.00
totalCashflowsFromInvestingActivities -23585000.00
totalCashFromFinancingActivities -12735000.00
changeToOperatingActivities -65517000.00
netIncome 25178000.00
changeInCash -81628000.00
beginPeriodCashFlow 420610000.00
endPeriodCashFlow 338982000.00
totalCashFromOperatingActivities -46060000.00
depreciation 37001000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 10725000.00
changeToInventory -9485000.00
changeToAccountReceivables 61388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2010000.00
changeToNetincome 2216000.00
capitalExpenditures 23595000
changeReceivables 61388000.00
cashFlowsOtherOperating 650000.00
exchangeRateChanges 752000.00
cashAndCashEquivalentsChanges -81628000.00
changeInWorkingCapital -110455000.00
stockBasedCompensation 2216000.00
otherNonCashItems -24000.00
freeCashFlow -69655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities 93022000.00
totalCashflowsFromInvestingActivities -34372000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -60838000.00
changeToOperatingActivities 44499000.00
netIncome 43491000.00
changeInCash 91583000.00
beginPeriodCashFlow 329027000.00
endPeriodCashFlow 420610000.00
totalCashFromOperatingActivities 188361000.00
depreciation 36736000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 10748000.00
changeToInventory 1863000.00
changeToAccountReceivables -21748000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 15140000.00
capitalExpenditures 34396000
changeReceivables 3590000.00
cashFlowsOtherOperating -5481000.00
exchangeRateChanges -1568000.00
cashAndCashEquivalentsChanges 91583000.00
changeInWorkingCapital 92994000.00
stockBasedCompensation 3840000.00
otherNonCashItems 11300000.00
freeCashFlow 153965000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 10866000.00
totalCashflowsFromInvestingActivities -23919000.00
netBorrowings -25140000.00
totalCashFromFinancingActivities -35952000.00
changeToOperatingActivities 2876000.00
netIncome 85858000.00
changeInCash 67578000.00
beginPeriodCashFlow 261449000.00
endPeriodCashFlow 329027000.00
totalCashFromOperatingActivities 130221000.00
depreciation 37824000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 10387000.00
changeToInventory -2156000.00
changeToAccountReceivables -3941000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 6789000.00
capitalExpenditures 23958000
changeReceivables -12968000.00
cashFlowsOtherOperating 4008000.00
exchangeRateChanges -2772000.00
cashAndCashEquivalentsChanges 67578000.00
changeInWorkingCapital -250000.00
stockBasedCompensation 6789000.00
otherNonCashItems -23000.00
freeCashFlow 106263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 16094000.00
totalCashflowsFromInvestingActivities -29526000.00
netBorrowings -108663000.00
totalCashFromFinancingActivities -120394000.00
changeToOperatingActivities 6805000.00
netIncome 28792000.00
changeInCash -101414000.00
beginPeriodCashFlow 362863000.00
endPeriodCashFlow 261449000.00
totalCashFromOperatingActivities 54498000.00
depreciation 37553000.00
otherCashflowsFromInvestingActivities -5933000.00
dividendsPaid 11244000.00
changeToInventory 2251000.00
changeToAccountReceivables -23061000.00
salePurchaseOfStock -24730000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 7772000.00
capitalExpenditures 23593000
changeReceivables -31291000.00
cashFlowsOtherOperating -6673000.00
exchangeRateChanges -5992000.00
cashAndCashEquivalentsChanges -101414000.00
changeInWorkingCapital -19619000.00
stockBasedCompensation 4742000.00
otherNonCashItems 3030000.00
freeCashFlow 30905000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -137617000.00
totalCashflowsFromInvestingActivities -52859000.00
netBorrowings -52293000.00
totalCashFromFinancingActivities -64586000.00
changeToOperatingActivities -56772000.00
netIncome 2570000.00
changeInCash -198245000.00
beginPeriodCashFlow 561108000.00
endPeriodCashFlow 362863000.00
totalCashFromOperatingActivities -83860000.00
depreciation 36519000.00
otherCashflowsFromInvestingActivities -36959000.00
dividendsPaid 10790000.00
changeToInventory -16737000.00
changeToAccountReceivables 18921000.00
salePurchaseOfStock -75270000.00
otherCashflowsFromFinancingActivities -8562000.00
changeToNetincome 23086000.00
capitalExpenditures 15900000
changeReceivables 18921000.00
cashFlowsOtherOperating -10602000.00
exchangeRateChanges 3060000.00
cashAndCashEquivalentsChanges -198245000.00
changeInWorkingCapital -146035000.00
stockBasedCompensation 3126000.00
otherNonCashItems 19960000.00
freeCashFlow -99760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
changeToLiabilities 137065000.00
totalCashflowsFromInvestingActivities -29807000.00
netBorrowings 10778000.00
totalCashFromFinancingActivities -26206000.00
changeToOperatingActivities -26927000.00
netIncome 30436000.00
changeInCash 99745000.00
beginPeriodCashFlow 461363000.00
endPeriodCashFlow 561108000.00
totalCashFromOperatingActivities 151685000.00
depreciation 37112000.00
otherCashflowsFromInvestingActivities 1024000.00
dividendsPaid 10841000.00
changeToInventory -33856000.00
changeToAccountReceivables -24931000.00
salePurchaseOfStock -13492000.00
otherCashflowsFromFinancingActivities 1110583000.00
changeToNetincome -22882000.00
capitalExpenditures 30831000
changeReceivables 8019000.00
cashFlowsOtherOperating -4209000.00
exchangeRateChanges 4073000.00
cashAndCashEquivalentsChanges 99745000.00
changeInWorkingCapital 107019000.00
stockBasedCompensation 1216000.00
otherNonCashItems -24098000.00
freeCashFlow 120854000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -1436000.00
totalCashflowsFromInvestingActivities -11169000.00
netBorrowings -260021000.00
totalCashFromFinancingActivities -271563000.00
changeToOperatingActivities 97000.00
netIncome 945000.00
changeInCash -208997000.00
beginPeriodCashFlow 670360000.00
endPeriodCashFlow 461363000.00
totalCashFromOperatingActivities 68834000.00
depreciation 38845000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 10847000.00
changeToInventory -8180000.00
changeToAccountReceivables -4652000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 839955000.00
changeToNetincome 56101000.00
capitalExpenditures 11233000
changeReceivables -14968000.00
cashFlowsOtherOperating -2473000.00
exchangeRateChanges 4901000.00
cashAndCashEquivalentsChanges -208997000.00
changeInWorkingCapital -27057000.00
stockBasedCompensation 4507000.00
otherNonCashItems 51594000.00
freeCashFlow 57601000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 9655000.00
totalCashflowsFromInvestingActivities -178743000.00
netBorrowings -7261000.00
totalCashFromFinancingActivities -18451000.00
changeToOperatingActivities 7664000.00
netIncome 35891000.00
changeInCash -145564000.00
beginPeriodCashFlow 815924000.00
endPeriodCashFlow 670360000.00
totalCashFromOperatingActivities 47044000.00
depreciation 38641000.00
otherCashflowsFromInvestingActivities -166945000.00
dividendsPaid 10846000.00
changeToInventory -14807000.00
changeToAccountReceivables -39674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2384000.00
changeToNetincome 5841000.00
capitalExpenditures 11798000
changeReceivables -27398000.00
cashFlowsOtherOperating -779000.00
exchangeRateChanges 4586000.00
cashAndCashEquivalentsChanges -145564000.00
changeInWorkingCapital -33329000.00
stockBasedCompensation 4994000.00
otherNonCashItems 847000.00
freeCashFlow 35246000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -53203000.00
totalCashflowsFromInvestingActivities -10399000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -15228000.00
changeToOperatingActivities -5794000.00
netIncome 25581000.00
changeInCash -32192000.00
beginPeriodCashFlow 848116000.00
endPeriodCashFlow 815924000.00
totalCashFromOperatingActivities -12263000.00
depreciation 35052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10842000.00
changeToInventory -27245000.00
changeToAccountReceivables 9416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4386000.00
changeToNetincome 3930000.00
capitalExpenditures 10399000
changeReceivables 9416000.00
cashFlowsOtherOperating -5794000.00
exchangeRateChanges 5698000.00
cashAndCashEquivalentsChanges -32192000.00
changeInWorkingCapital -76826000.00
stockBasedCompensation 3930000.00
otherNonCashItems -119000.00
freeCashFlow -22662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities 103508000.00
totalCashflowsFromInvestingActivities -18663000.00
netBorrowings -24360000.00
totalCashFromFinancingActivities -36933000.00
changeToOperatingActivities -16444000.00
netIncome 33906000.00
changeInCash 99811000.00
beginPeriodCashFlow 748305000.00
endPeriodCashFlow 848116000.00
totalCashFromOperatingActivities 167988000.00
depreciation 34736000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 9772000.00
changeToInventory -2949000.00
changeToAccountReceivables -10115000.00
salePurchaseOfStock -279448000.00
otherCashflowsFromFinancingActivities -6711000.00
changeToNetincome 1066000.00
capitalExpenditures 17917000
changeReceivables -272000.00
cashFlowsOtherOperating -2038000.00
exchangeRateChanges -12581000.00
cashAndCashEquivalentsChanges 99811000.00
changeInWorkingCapital 98249000.00
stockBasedCompensation 4235000.00
otherNonCashItems 26273000.00
freeCashFlow 150071000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 11020000.00
totalCashflowsFromInvestingActivities -11663000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 497573000.00
changeToOperatingActivities 341000.00
netIncome 35565000.00
changeInCash 572533000.00
beginPeriodCashFlow 175772000.00
endPeriodCashFlow 748305000.00
totalCashFromOperatingActivities 86352000.00
depreciation 35412000.00
otherCashflowsFromInvestingActivities -730000.00
dividendsPaid 2103000.00
changeToInventory 5258000.00
changeToAccountReceivables -8983000.00
salePurchaseOfStock 501500000.00
otherCashflowsFromFinancingActivities 500301000.00
changeToNetincome 4849000.00
capitalExpenditures 10933000
changeReceivables -6093000.00
cashFlowsOtherOperating 341000.00
exchangeRateChanges 271000.00
cashAndCashEquivalentsChanges 572533000.00
changeInWorkingCapital 10526000.00
stockBasedCompensation 5356000.00
otherNonCashItems -635000.00
freeCashFlow 75419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -8357000.00
totalCashflowsFromInvestingActivities -14162000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -3310000.00
changeToOperatingActivities 3683000.00
netIncome 41750000.00
changeInCash 29508000.00
beginPeriodCashFlow 146264000.00
endPeriodCashFlow 175772000.00
totalCashFromOperatingActivities 47775000.00
depreciation 38250000.00
otherCashflowsFromInvestingActivities -2469000.00
dividendsPaid 2103000.00
changeToInventory 16993000.00
changeToAccountReceivables -43278000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 4304000.00
capitalExpenditures 11693000
changeReceivables -48848000.00
cashFlowsOtherOperating 3683000.00
exchangeRateChanges -795000.00
cashAndCashEquivalentsChanges 29508000.00
changeInWorkingCapital -36529000.00
stockBasedCompensation 4487000.00
otherNonCashItems -250000.00
freeCashFlow 36082000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -72355000.00
totalCashflowsFromInvestingActivities -28769000.00
netBorrowings -50625000.00
totalCashFromFinancingActivities -55626000.00
changeToOperatingActivities -1226000.00
netIncome 16425000.00
changeInCash -70487000.00
beginPeriodCashFlow 216751000.00
endPeriodCashFlow 146264000.00
totalCashFromOperatingActivities 12679000.00
depreciation 37195000.00
otherCashflowsFromInvestingActivities -15338000.00
dividendsPaid 2101000.00
changeToInventory -16625000.00
changeToAccountReceivables 45098000.00
salePurchaseOfStock -2833000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 4167000.00
capitalExpenditures 13431000
changeReceivables 45098000.00
cashFlowsOtherOperating -1226000.00
exchangeRateChanges 1229000.00
cashAndCashEquivalentsChanges -70487000.00
changeInWorkingCapital -45108000.00
stockBasedCompensation 4100000.00
otherNonCashItems -75000.00
freeCashFlow -752000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 82253000.00
totalCashflowsFromInvestingActivities -15475000.00
netBorrowings -151505000.00
totalCashFromFinancingActivities -152234000.00
changeToOperatingActivities 54523000.00
netIncome 49656000.00
changeInCash -25146000.00
beginPeriodCashFlow 241897000.00
endPeriodCashFlow 216751000.00
totalCashFromOperatingActivities 144429000.00
depreciation 37201000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 2009000.00
changeToInventory 11225000.00
changeToAccountReceivables 6066000.00
salePurchaseOfStock 39053000.00
otherCashflowsFromFinancingActivities -26335000.00
changeToNetincome -42040000.00
capitalExpenditures 15863000
changeReceivables 12598000.00
cashFlowsOtherOperating -6464000.00
exchangeRateChanges -1866000.00
cashAndCashEquivalentsChanges -25146000.00
changeInWorkingCapital 99612000.00
stockBasedCompensation 3931000.00
otherNonCashItems -311000.00
freeCashFlow 128566000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 7527000.00
totalCashflowsFromInvestingActivities -8290000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -42131000.00
netIncome 14569000.00
changeInCash 33478000.00
beginPeriodCashFlow 208419000.00
endPeriodCashFlow 241897000.00
totalCashFromOperatingActivities 86935000.00
depreciation 37487000.00
otherCashflowsFromInvestingActivities 3592000.00
dividendsPaid 2151000.00
changeToInventory 19816000.00
changeToAccountReceivables 23784000.00
salePurchaseOfStock -39053000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 3799000.00
capitalExpenditures 11882000
changeReceivables -282000.00
cashFlowsOtherOperating 4019000.00
exchangeRateChanges -3036000.00
cashAndCashEquivalentsChanges 33478000.00
changeInWorkingCapital 31080000.00
stockBasedCompensation 3923000.00
otherNonCashItems -348000.00
freeCashFlow 75053000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities -11694000.00
netBorrowings -646000.00
totalCashFromFinancingActivities -1740000.00
netIncome 21591000.00
changeInCash 41719000.00
beginPeriodCashFlow 166700000.00
endPeriodCashFlow 208419000.00
totalCashFromOperatingActivities 53251000.00
depreciation 37609000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 2095000.00
changeToInventory 6374000.00
changeToAccountReceivables -16591000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 2944000.00
capitalExpenditures 11768000
changeReceivables -16591000.00
cashFlowsOtherOperating 1013000.00
exchangeRateChanges 1902000.00
cashAndCashEquivalentsChanges 41719000.00
changeInWorkingCapital -8893000.00
stockBasedCompensation 4885000.00
otherNonCashItems -343000.00
freeCashFlow 41483000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -57654000.00
totalCashflowsFromInvestingActivities -710795000.00
netBorrowings 199378000.00
totalCashFromFinancingActivities 190086000.00
netIncome -19636000.00
changeInCash -574462000.00
beginPeriodCashFlow 741162000.00
endPeriodCashFlow 166700000.00
totalCashFromOperatingActivities -48205000.00
depreciation 38045000.00
otherCashflowsFromInvestingActivities -695339000.00
dividendsPaid 2140000.00
changeToInventory -18211000.00
changeToAccountReceivables 10341000.00
salePurchaseOfStock -10842000.00
otherCashflowsFromFinancingActivities 192226000.00
changeToNetincome 548000.00
capitalExpenditures 15456000
changeReceivables 10341000.00
cashFlowsOtherOperating -1638000.00
exchangeRateChanges -5548000.00
cashAndCashEquivalentsChanges -574462000.00
changeInWorkingCapital -67162000.00
stockBasedCompensation 5006000.00
otherNonCashItems -768000.00
freeCashFlow -63661000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 70968000.00
totalCashflowsFromInvestingActivities -49043000.00
netBorrowings 250785000.00
totalCashFromFinancingActivities 216834000.00
changeToOperatingActivities 4106000.00
netIncome 15993000.00
changeInCash 292060000.00
beginPeriodCashFlow 449102000.00
endPeriodCashFlow 741162000.00
totalCashFromOperatingActivities 129262000.00
depreciation 27780000.00
otherCashflowsFromInvestingActivities -34641000.00
dividendsPaid 2159000.00
changeToInventory -8144000.00
changeToAccountReceivables -15810000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 261951000.00
changeToNetincome -9420000.00
capitalExpenditures 14402000
changeReceivables 28773000.00
cashFlowsOtherOperating 3312000.00
exchangeRateChanges -4993000.00
cashAndCashEquivalentsChanges 292060000.00
changeInWorkingCapital 92964000.00
stockBasedCompensation 4622000.00
otherNonCashItems 2926000.00
freeCashFlow 114860000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 3213000.00
totalCashflowsFromInvestingActivities -9932000.00
netBorrowings -1495000.00
totalCashFromFinancingActivities -34887000.00
netIncome 33847000.00
changeInCash 4137000.00
beginPeriodCashFlow 444965000.00
endPeriodCashFlow 449102000.00
totalCashFromOperatingActivities 54211000.00
depreciation 25949000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 2182000.00
changeToInventory -4183000.00
changeToAccountReceivables -2006000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 4497000.00
capitalExpenditures 10094000
changeReceivables -10821000.00
cashFlowsOtherOperating 1709000.00
exchangeRateChanges -5255000.00
cashAndCashEquivalentsChanges 4137000.00
changeInWorkingCapital -10147000.00
stockBasedCompensation 4712000.00
otherNonCashItems -199000.00
freeCashFlow 44117000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -317373000.00
netBorrowings 195375000.00
totalCashFromFinancingActivities 161322000.00
netIncome 15000.00
changeInCash -124614000.00
beginPeriodCashFlow 569579000.00
endPeriodCashFlow 444965000.00
totalCashFromOperatingActivities 30970000.00
depreciation 27195000.00
otherCashflowsFromInvestingActivities -306766000.00
dividendsPaid 2186000.00
changeToInventory 16754000.00
changeToAccountReceivables -16231000.00
salePurchaseOfStock -31197000.00
otherCashflowsFromFinancingActivities -2370000.00
changeToNetincome 3027000.00
capitalExpenditures 10607000
changeReceivables -27272000.00
cashFlowsOtherOperating 10587000.00
exchangeRateChanges 467000.00
cashAndCashEquivalentsChanges -124614000.00
changeInWorkingCapital -225000.00
stockBasedCompensation 4958000.00
otherNonCashItems 3196000.00
freeCashFlow 20363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities -43560000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -1702000.00
totalCashFromFinancingActivities -6051000.00
netIncome 24594000.00
changeInCash -43725000.00
beginPeriodCashFlow 613304000.00
endPeriodCashFlow 569579000.00
totalCashFromOperatingActivities -20415000.00
depreciation 21238000.00
otherCashflowsFromInvestingActivities -5644000.00
dividendsPaid 2172000.00
changeToInventory -13268000.00
changeToAccountReceivables -6490000.00
salePurchaseOfStock -5441000.00
otherCashflowsFromFinancingActivities -3879000.00
changeToNetincome -1275000.00
capitalExpenditures 10356000
changeReceivables -6490000.00
cashFlowsOtherOperating -1654000.00
exchangeRateChanges -1259000.00
cashAndCashEquivalentsChanges -43725000.00
changeInWorkingCapital -65735000.00
stockBasedCompensation 4566000.00
otherNonCashItems 434000.00
freeCashFlow -30771000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 32536000.00
totalCashflowsFromInvestingActivities -8790000.00
netBorrowings 5293000.00
totalCashFromFinancingActivities 2511000.00
netIncome 22508000.00
changeInCash 109467000.00
beginPeriodCashFlow 503837000.00
endPeriodCashFlow 613304000.00
totalCashFromOperatingActivities 113798000.00
depreciation 22588000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 2190000.00
changeToInventory 1077000.00
changeToAccountReceivables -18132000.00
salePurchaseOfStock 93750000.00
otherCashflowsFromFinancingActivities 148493000.00
changeToNetincome 21807000.00
capitalExpenditures 8804000
changeReceivables 22082000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges 1948000.00
cashAndCashEquivalentsChanges 109467000.00
changeInWorkingCapital 51197000.00
stockBasedCompensation 3728000.00
otherNonCashItems 14000.00
freeCashFlow 104994000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 14383000.00
totalCashflowsFromInvestingActivities -11120000.00
netBorrowings -3029000.00
totalCashFromFinancingActivities -32326000.00
netIncome 29068000.00
changeInCash 27636000.00
beginPeriodCashFlow 476201000.00
endPeriodCashFlow 503837000.00
totalCashFromOperatingActivities 67303000.00
depreciation 24076000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 2178000.00
changeToInventory -5140000.00
changeToAccountReceivables 18798000.00
salePurchaseOfStock -31250000.00
otherCashflowsFromFinancingActivities 5219000.00
changeToNetincome -1726000.00
capitalExpenditures 11139000
changeReceivables 3156000.00
cashFlowsOtherOperating 3486000.00
exchangeRateChanges 3779000.00
cashAndCashEquivalentsChanges 27636000.00
changeInWorkingCapital 14732000.00
stockBasedCompensation 3760000.00
otherNonCashItems 1973000.00
freeCashFlow 56164000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 18132000.00
totalCashflowsFromInvestingActivities -12274000.00
netBorrowings -4104000.00
totalCashFromFinancingActivities -39190000.00
netIncome 29492000.00
changeInCash 6795000.00
beginPeriodCashFlow 469406000.00
endPeriodCashFlow 476201000.00
totalCashFromOperatingActivities 55226000.00
depreciation 25241000.00
otherCashflowsFromInvestingActivities 1555000.00
dividendsPaid 2234000.00
changeToInventory 9035000.00
changeToAccountReceivables -15036000.00
salePurchaseOfStock -31250000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 148000.00
capitalExpenditures 13829000
changeReceivables -33585000.00
cashFlowsOtherOperating 6763000.00
exchangeRateChanges 3033000.00
cashAndCashEquivalentsChanges 6795000.00
changeInWorkingCapital -580000.00
stockBasedCompensation 3947000.00
otherNonCashItems -842000.00
freeCashFlow 41397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -96596000.00
totalCashflowsFromInvestingActivities -11100000.00
netBorrowings 187316000.00
totalCashFromFinancingActivities 161768000.00
netIncome 22245000.00
changeInCash 74311000.00
beginPeriodCashFlow 395095000.00
endPeriodCashFlow 469406000.00
totalCashFromOperatingActivities -71726000.00
depreciation 22546000.00
otherCashflowsFromInvestingActivities -4663000.00
dividendsPaid 76000.00
changeToInventory -2723000.00
changeToAccountReceivables -9785000.00
salePurchaseOfStock -31250000.00
otherCashflowsFromFinancingActivities -2567000.00
changeToNetincome -2605000.00
capitalExpenditures 6437000
changeReceivables -9785000.00
cashFlowsOtherOperating -4808000.00
exchangeRateChanges -4631000.00
cashAndCashEquivalentsChanges 74311000.00
changeInWorkingCapital -114710000.00
stockBasedCompensation 3419000.00
otherNonCashItems -999000.00
freeCashFlow -78163000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -591940000.00
totalCashFromFinancingActivities 182059000.00
netIncome 166602000.00
changeInCash 9456000.00
beginPeriodCashFlow 385639000.00
endPeriodCashFlow 395095000.00
totalCashFromOperatingActivities 46053000.00
depreciation 18814000.00
otherCashflowsFromInvestingActivities 309423000.00
dividendsPaid 4451000.00
changeToInventory 20005000.00
changeToAccountReceivables 5628000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 127218000.00
capitalExpenditures 9222000
changeInWorkingCapital 9271000.00
stockBasedCompensation 3001000.00
otherNonCashItems -116050000.00
freeCashFlow 36831000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -372494000.00
totalCashFromFinancingActivities 329175000.00
netIncome -38777000.00
changeInCash 48361000.00
beginPeriodCashFlow 337278000.00
endPeriodCashFlow 385639000.00
totalCashFromOperatingActivities 62773000.00
depreciation 16882000.00
otherCashflowsFromInvestingActivities 1236000.00
dividendsPaid 2278000.00
changeToInventory -1717000.00
changeToAccountReceivables 18890000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -13787000.00
capitalExpenditures 10035000
changeInWorkingCapital 14209000.00
stockBasedCompensation 3034000.00
otherNonCashItems 68341000.00
freeCashFlow 52738000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24761000.00
netIncome 42390000.00
changeInCash -32739000.00
beginPeriodCashFlow 370017000.00
endPeriodCashFlow 337278000.00
totalCashFromOperatingActivities 17814000.00
depreciation 11502000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 2303000.00
changeToInventory 13422000.00
changeToAccountReceivables -34609000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 2542000.00
changeToNetincome 3566000.00
capitalExpenditures 14196000
changeInWorkingCapital -28014000.00
stockBasedCompensation 3362000.00
otherNonCashItems -5177000.00
freeCashFlow 3618000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -21711000.00
netIncome 24275000.00
changeInCash -12699000.00
beginPeriodCashFlow 382716000.00
endPeriodCashFlow 370017000.00
totalCashFromOperatingActivities 12748000.00
depreciation 12157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2409000.00
changeToInventory -4000.00
changeToAccountReceivables 11904000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 4119000.00
changeToNetincome 5105000.00
capitalExpenditures 7557000
changeInWorkingCapital -23048000.00
stockBasedCompensation 2977000.00
otherNonCashItems 506000.00
freeCashFlow 5191000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 21598000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27287000.00
netIncome 26527000.00
changeInCash 34526000.00
beginPeriodCashFlow 348190000.00
endPeriodCashFlow 382716000.00
totalCashFromOperatingActivities 85101000.00
depreciation 12498000.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 2320000.00
changeToInventory -5920000.00
changeToAccountReceivables 4680000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 18293000
changeInWorkingCapital 41428000.00
stockBasedCompensation 2861000.00
otherNonCashItems -2175000.00
freeCashFlow 66808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 13573000.00
totalCashflowsFromInvestingActivities -14183000.00
netBorrowings -6592000.00
totalCashFromFinancingActivities -27366000.00
netIncome 31203000.00
changeInCash 18878000.00
beginPeriodCashFlow 329312000.00
endPeriodCashFlow 348190000.00
totalCashFromOperatingActivities 68312000.00
depreciation 12565000.00
otherCashflowsFromInvestingActivities -7306000.00
dividendsPaid 2372000.00
changeToInventory 1663000.00
changeToAccountReceivables 34085000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -24994000.00
changeToNetincome 1310000.00
capitalExpenditures 6877000
changeReceivables 8439000.00
cashFlowsOtherOperating -441000.00
exchangeRateChanges -7885000.00
cashAndCashEquivalentsChanges 18878000.00
changeInWorkingCapital 22278000.00
stockBasedCompensation 2664000.00
otherNonCashItems 87937000.00
freeCashFlow 61435000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 30586000.00
totalCashflowsFromInvestingActivities -37225000.00
netBorrowings 3296000.00
totalCashFromFinancingActivities -4892000.00
netIncome 34725000.00
changeInCash 6227000.00
beginPeriodCashFlow 323085000.00
endPeriodCashFlow 329312000.00
totalCashFromOperatingActivities 46777000.00
depreciation 12251000.00
otherCashflowsFromInvestingActivities -29140000.00
dividendsPaid 2326000.00
changeToInventory 6006000.00
changeToAccountReceivables -16396000.00
salePurchaseOfStock 602000.00
otherCashflowsFromFinancingActivities -2566000.00
changeToNetincome -782000.00
capitalExpenditures 8085000
changeReceivables -38192000.00
cashFlowsOtherOperating 2183000.00
exchangeRateChanges 1567000.00
cashAndCashEquivalentsChanges 6227000.00
changeInWorkingCapital 504000.00
stockBasedCompensation 2791000.00
otherNonCashItems 154000.00
freeCashFlow 38692000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities -12416000.00
totalCashflowsFromInvestingActivities -28854000.00
totalCashFromFinancingActivities 3228000.00
netIncome 21890000.00
changeInCash -35568000.00
beginPeriodCashFlow 358653000.00
endPeriodCashFlow 323085000.00
totalCashFromOperatingActivities -15627000.00
depreciation 12860000.00
otherCashflowsFromInvestingActivities -22056000.00
dividendsPaid 2392000.00
changeToInventory -24622000.00
changeToAccountReceivables -12431000.00
salePurchaseOfStock 3952000.00
otherCashflowsFromFinancingActivities 5620000.00
changeToNetincome -59000.00
capitalExpenditures 6798000
changeReceivables -12431000.00
cashFlowsOtherOperating -849000.00
exchangeRateChanges 5685000.00
cashAndCashEquivalentsChanges -35568000.00
changeInWorkingCapital -50263000.00
stockBasedCompensation 2925000.00
otherNonCashItems -1371000.00
freeCashFlow -22425000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 46082000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 207000.00
netIncome 56435000.00
changeInCash 62572000.00
beginPeriodCashFlow 296081000.00
endPeriodCashFlow 358653000.00
totalCashFromOperatingActivities 56138000.00
depreciation 13754000.00
otherCashflowsFromInvestingActivities 138952000.00
dividendsPaid 2360000.00
changeToInventory 6867000.00
changeToAccountReceivables -39458000.00
salePurchaseOfStock 45548000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 8996000
changeInWorkingCapital 24770000.00
stockBasedCompensation 2638000.00
otherNonCashItems -29882000.00
freeCashFlow 47142000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 44540000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1934000.00
netIncome 20605000.00
changeInCash 50466000.00
beginPeriodCashFlow 245615000.00
endPeriodCashFlow 296081000.00
totalCashFromOperatingActivities 49898000.00
depreciation 12849000.00
otherCashflowsFromInvestingActivities 2495000.00
dividendsPaid 2340000.00
changeToInventory -9572000.00
changeToAccountReceivables 23178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4274000.00
capitalExpenditures 6493000
changeInWorkingCapital 18267000.00
stockBasedCompensation 2741000.00
otherNonCashItems -1498000.00
freeCashFlow 43405000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities 27736000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2192000.00
netIncome 19672000.00
changeInCash 6732000.00
beginPeriodCashFlow 238883000.00
endPeriodCashFlow 245615000.00
totalCashFromOperatingActivities 18720000.00
depreciation 14062000.00
otherCashflowsFromInvestingActivities 2495000.00
dividendsPaid 2351000.00
changeToInventory 1194000.00
changeToAccountReceivables -25895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 5703000
changeInWorkingCapital -21986000.00
stockBasedCompensation 3195000.00
otherNonCashItems 6886000.00
freeCashFlow 13017000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
changeToLiabilities 3021000.00
totalCashFromFinancingActivities -48364000.00
netIncome 11747000.00
changeInCash -69996000.00
beginPeriodCashFlow 308879000.00
endPeriodCashFlow 238883000.00
totalCashFromOperatingActivities -13207000.00
depreciation 14614000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 2361000.00
changeToInventory -12520000.00
changeToAccountReceivables -20255000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 7002000
changeInWorkingCapital -35551000.00
stockBasedCompensation 3603000.00
otherNonCashItems -5085000.00
freeCashFlow -20209000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -1717000.00
netIncome 19915000.00
changeInCash -2913000.00
beginPeriodCashFlow 311792000.00
endPeriodCashFlow 308879000.00
totalCashFromOperatingActivities 31874000.00
depreciation 15227000.00
otherCashflowsFromInvestingActivities 2031000.00
dividendsPaid 2336000.00
changeToInventory 1014000.00
changeToAccountReceivables 52369000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 11753000.00
changeToNetincome 7597000.00
capitalExpenditures 14199000
changeInWorkingCapital 17374000.00
stockBasedCompensation 3375000.00
otherNonCashItems -596000.00
freeCashFlow 17675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -12637000.00
netIncome -7476000.00
changeInCash 37152000.00
beginPeriodCashFlow 274640000.00
endPeriodCashFlow 311792000.00
totalCashFromOperatingActivities 50602000.00
depreciation 13788000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 2330000.00
changeToInventory 7470000.00
changeToAccountReceivables 18618000.00
otherCashflowsFromFinancingActivities -10307000.00
changeToNetincome 1996000.00
capitalExpenditures 7836000
changeInWorkingCapital 40404000.00
stockBasedCompensation 3654000.00
otherNonCashItems 194000.00
freeCashFlow 42766000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -2676000.00
netIncome -4886000.00
changeInCash 50197000.00
beginPeriodCashFlow 224443000.00
endPeriodCashFlow 274640000.00
totalCashFromOperatingActivities 56711000.00
depreciation 13554000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 2334000.00
changeToInventory 12664000.00
changeToAccountReceivables -10497000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 8788000
changeInWorkingCapital 28751000.00
stockBasedCompensation 2699000.00
otherNonCashItems -2409000.00
freeCashFlow 47923000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -5018000.00
netIncome -32454000.00
changeInCash -2970000.00
beginPeriodCashFlow 227413000.00
endPeriodCashFlow 224443000.00
totalCashFromOperatingActivities 12623000.00
depreciation 13288000.00
dividendsPaid 2373000.00
changeToInventory 29497000.00
changeToAccountReceivables 40847000.00
otherCashflowsFromFinancingActivities -2645000.00
capitalExpenditures 9554000
changeInWorkingCapital 3712000.00
stockBasedCompensation 2020000.00
otherNonCashItems 230000.00
freeCashFlow 3069000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -2182000.00
netIncome -448050000.00
changeInCash 11974000.00
beginPeriodCashFlow 215439000.00
endPeriodCashFlow 227413000.00
totalCashFromOperatingActivities 46007000.00
depreciation 14442000.00
otherCashflowsFromInvestingActivities 40898000.00
dividendsPaid 2310000.00
changeToInventory 35628000.00
changeToAccountReceivables 73526000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 21140000
changeInWorkingCapital 46268000.00
stockBasedCompensation 13568000.00
otherNonCashItems 457133000.00
freeCashFlow 24867000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 128784000.00
netIncome 31653000.00
changeInCash 25773000.00
beginPeriodCashFlow 189666000.00
endPeriodCashFlow 215439000.00
totalCashFromOperatingActivities 53292000.00
depreciation 14891000.00
otherCashflowsFromInvestingActivities 40488000.00
dividendsPaid 2158000.00
changeToInventory -3694000.00
changeToAccountReceivables 12530000.00
otherCashflowsFromFinancingActivities 130156000.00
capitalExpenditures 14236000
changeInWorkingCapital -1759000.00
otherNonCashItems 8507000.00
freeCashFlow 39056000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities 14173000.00
totalCashFromFinancingActivities -33128000.00
netIncome 42150000.00
changeInCash -7176000.00
beginPeriodCashFlow 196842000.00
endPeriodCashFlow 189666000.00
totalCashFromOperatingActivities 43883000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities 40249000.00
dividendsPaid 2207000.00
changeToInventory 181000.00
changeToAccountReceivables -22918000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -31792000.00
changeToNetincome 3313000.00
capitalExpenditures 11280000
changeInWorkingCapital -17554000.00
otherNonCashItems 5542000.00
freeCashFlow 32603000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 32174000.00
totalCashFromFinancingActivities -33354000.00
netIncome 13220000.00
changeInCash 36878000.00
beginPeriodCashFlow 159964000.00
endPeriodCashFlow 196842000.00
totalCashFromOperatingActivities 30692000.00
depreciation 13758000.00
otherCashflowsFromInvestingActivities 39079000.00
dividendsPaid 2251000.00
changeToInventory -3927000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -35403000.00
changeToNetincome 8145000.00
capitalExpenditures 6905000
changeInWorkingCapital -10121000.00
stockBasedCompensation 3287000.00
otherNonCashItems 15601000.00
freeCashFlow 23787000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 28096000.00
totalCashFromFinancingActivities -19477000.00
netIncome 35589000.00
changeInCash 39640000.00
beginPeriodCashFlow 120324000.00
endPeriodCashFlow 159964000.00
totalCashFromOperatingActivities 37240000.00
depreciation 13045000.00
otherCashflowsFromInvestingActivities 63093000.00
dividendsPaid 2276000.00
changeToInventory 11267000.00
changeToAccountReceivables 5148000.00
salePurchaseOfStock -21038000.00
otherCashflowsFromFinancingActivities 634000.00
capitalExpenditures 22018000
changeInWorkingCapital -37436000.00
stockBasedCompensation -4104000.00
otherNonCashItems 2117000.00
freeCashFlow 15222000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 49222000.00
totalCashFromFinancingActivities -12485000.00
netIncome 49416000.00
changeInCash 30228000.00
beginPeriodCashFlow 90096000.00
endPeriodCashFlow 120324000.00
totalCashFromOperatingActivities 51972000.00
depreciation 13389000.00
dividendsPaid 2124000.00
changeToInventory 3427000.00
changeToAccountReceivables -13235000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -10499000.00
capitalExpenditures 13351000
changeInWorkingCapital -2881000.00
otherNonCashItems -7952000.00
freeCashFlow 38621000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 64421000.00
totalCashFromFinancingActivities 2904000.00
netIncome 30104000.00
changeInCash -512434000.00
beginPeriodCashFlow 602530000.00
endPeriodCashFlow 90096000.00
totalCashFromOperatingActivities 76729000.00
depreciation 16771000.00
dividendsPaid 2300000.00
changeToInventory -1395000.00
changeToAccountReceivables -16724000.00
otherCashflowsFromFinancingActivities -1506000.00
capitalExpenditures 16717000
changeInWorkingCapital 23777000.00
otherNonCashItems 6077000.00
freeCashFlow 60012000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 13964000.00
totalCashFromFinancingActivities 306166000.00
netIncome 22014000.00
changeInCash 348379000.00
beginPeriodCashFlow 254151000.00
endPeriodCashFlow 602530000.00
totalCashFromOperatingActivities 39615000.00
depreciation 8541000.00
otherCashflowsFromInvestingActivities 6911000.00
dividendsPaid 2264000.00
changeToInventory 8129000.00
changeToAccountReceivables -11928000.00
salePurchaseOfStock -2264000.00
otherCashflowsFromFinancingActivities 576374000.00
capitalExpenditures 11415000
changeInWorkingCapital 5053000.00
stockBasedCompensation 1760000.00
otherNonCashItems 3933000.00
freeCashFlow 28200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 3119000.00
netIncome 10713000.00
changeInCash 63575000.00
beginPeriodCashFlow 190576000.00
endPeriodCashFlow 254151000.00
totalCashFromOperatingActivities 82725000.00
depreciation 9069000.00
otherCashflowsFromInvestingActivities 31913000.00
dividendsPaid 2218000.00
changeToInventory 36204000.00
otherCashflowsFromFinancingActivities 794000.00
capitalExpenditures 11216000
changeInWorkingCapital 48276000.00
stockBasedCompensation -23753000.00
otherNonCashItems 41791000.00
freeCashFlow 71509000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 20241000.00
totalCashFromFinancingActivities -44877000.00
netIncome 24386000.00
changeInCash -5208000.00
beginPeriodCashFlow 195784000.00
endPeriodCashFlow 190576000.00
totalCashFromOperatingActivities 42186000.00
depreciation 8247000.00
otherCashflowsFromInvestingActivities 30688000.00
dividendsPaid 2205000.00
changeToInventory 17201000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities -56144000.00
capitalExpenditures 3167000
changeInWorkingCapital -2136000.00
stockBasedCompensation -149000.00
otherNonCashItems 1987000.00
freeCashFlow 39019000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 27734000.00
totalCashflowsFromInvestingActivities 22873000.00
totalCashFromFinancingActivities 14399000.00
netIncome 21524000.00
changeInCash 42568000.00
beginPeriodCashFlow 153216000.00
endPeriodCashFlow 195784000.00
totalCashFromOperatingActivities 27271000.00
depreciation 8932000.00
otherCashflowsFromInvestingActivities 30153000.00
dividendsPaid 2178000.00
changeToInventory -2694000.00
changeToAccountReceivables -38200000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 2702000.00
capitalExpenditures 4206000
changeInWorkingCapital -11127000.00
otherNonCashItems 1069000.00
freeCashFlow 23065000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 24782000.00
totalCashFromFinancingActivities 4686000.00
netIncome 9312000.00
changeInCash 18578000.00
beginPeriodCashFlow 134638000.00
endPeriodCashFlow 153216000.00
totalCashFromOperatingActivities -11026000.00
depreciation 12368000.00
otherCashflowsFromInvestingActivities 27856000.00
dividendsPaid 2135000.00
changeToInventory -16249000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 3074000
changeInWorkingCapital -30960000.00
otherNonCashItems -7289000.00
freeCashFlow -14100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 27084000.00
totalCashflowsFromInvestingActivities 27752000.00
totalCashFromFinancingActivities -56181000.00
netIncome 9685000.00
changeInCash -43275000.00
beginPeriodCashFlow 177915000.00
endPeriodCashFlow 134640000.00
totalCashFromOperatingActivities 8579000.00
depreciation 12728000.00
dividendsPaid 2137000.00
changeToInventory -25496000.00
salePurchaseOfStock -57771000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 4012000.00
capitalExpenditures 4519000
changeInWorkingCapital -23031000.00
otherNonCashItems 343000.00
freeCashFlow 4060000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 9954000.00
totalCashflowsFromInvestingActivities 23278000.00
totalCashFromFinancingActivities -54185000.00
netIncome 6065000.00
changeInCash -42592000.00
beginPeriodCashFlow 220507000.00
endPeriodCashFlow 177915000.00
totalCashFromOperatingActivities 10403000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 42548000.00
dividendsPaid 2248000.00
changeToInventory -1920000.00
salePurchaseOfStock -37004000.00
otherCashflowsFromFinancingActivities -15244000.00
changeToNetincome 16095000.00
capitalExpenditures 5580000
changeInWorkingCapital -16954000.00
otherNonCashItems 14070000.00
freeCashFlow 4823000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 25317000.00
totalCashflowsFromInvestingActivities 23204000.00
totalCashFromFinancingActivities -18283000.00
netIncome 18765000.00
changeInCash 30248000.00
beginPeriodCashFlow 190259000.00
endPeriodCashFlow 220507000.00
totalCashFromOperatingActivities 33729000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 36894000.00
dividendsPaid 2367000.00
changeToInventory -5526000.00
otherCashflowsFromFinancingActivities -16471000.00
changeToNetincome 7549000.00
capitalExpenditures 7755000
changeInWorkingCapital 15351000.00
otherNonCashItems -16201000.00
freeCashFlow 25974000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities 6898000.00
totalCashFromFinancingActivities -473000.00
netIncome 13043000.00
changeInCash 1461000.00
beginPeriodCashFlow 188798000.00
endPeriodCashFlow 190259000.00
totalCashFromOperatingActivities -3562000.00
depreciation 9730000.00
otherCashflowsFromInvestingActivities 12833000.00
dividendsPaid 2364000.00
changeToInventory -8880000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 5935000
changeInWorkingCapital -20407000.00
otherNonCashItems -6177000.00
freeCashFlow -9497000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66922000.00
totalCashFromFinancingActivities -435000.00
netIncome 18622000.00
changeInCash 36350000.00
beginPeriodCashFlow 152448000.00
endPeriodCashFlow 188798000.00
totalCashFromOperatingActivities -8230000.00
depreciation 9051000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 2361000.00
changeToInventory -8040000.00
changeToAccountReceivables 11665000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 10600000
changeInWorkingCapital 10680000.00
otherNonCashItems -46583000.00
freeCashFlow -18830000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 77349000.00
totalCashFromFinancingActivities -1300000.00
netIncome 3400000.00
changeInCash 85500000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 168800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 82638000.00
dividendsPaid 1300000.00
changeToInventory -3233000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 438000.00
capitalExpenditures 4768000
changeInWorkingCapital 10437000.00
otherNonCashItems -7100000.00
freeCashFlow 2100000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 81520000.00
totalCashFromFinancingActivities 1086000.00
netIncome 3609000.00
changeInCash 7474000.00
beginPeriodCashFlow 41454000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities 7507000.00
depreciation 4852000.00
otherCashflowsFromInvestingActivities 85056000.00
dividendsPaid 1300000.00
changeToInventory -1444000.00
changeToAccountReceivables 139000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 1639000
changeInWorkingCapital -2857000.00
otherNonCashItems -7100000.00
freeCashFlow 5868000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 11664000.00
totalCashFromFinancingActivities 1086000.00
netIncome 3609000.00
changeInCash 7474000.00
beginPeriodCashFlow 41454000.00
endPeriodCashFlow 48928000.00
totalCashFromOperatingActivities 7507000.00
depreciation 4852000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 1300000.00
changeToInventory -1444000.00
changeToAccountReceivables -11800000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 1639000
changeInWorkingCapital -2857000.00
otherNonCashItems 335000.00
freeCashFlow 5868000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -297000.00
netIncome -3422000.00
changeInCash 3664000.00
beginPeriodCashFlow 37790000.00
endPeriodCashFlow 41454000.00
totalCashFromOperatingActivities 3137000.00
depreciation 5013000.00
dividendsPaid 5100000.00
changeToInventory -928000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -1036000.00
capitalExpenditures 1498000
changeInWorkingCapital 152000.00
otherNonCashItems 968000.00
freeCashFlow 1639000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 6210000.00
netIncome -37530000.00
changeInCash 21724000.00
beginPeriodCashFlow 10977000.00
endPeriodCashFlow 32701000.00
totalCashFromOperatingActivities 15557000.00
depreciation 5173000.00
dividendsPaid 3801000.00
changeToInventory 2769000.00
changeToAccountReceivables 759000.00
otherCashflowsFromFinancingActivities 6040000.00
capitalExpenditures 2155000
changeInWorkingCapital 6571000.00
otherNonCashItems 41343000.00
freeCashFlow 13402000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities 6210000.00
netIncome -37530000.00
changeInCash 21724000.00
beginPeriodCashFlow 10977000.00
endPeriodCashFlow 32701000.00
totalCashFromOperatingActivities 15557000.00
depreciation 5173000.00
dividendsPaid 2529000.00
changeToInventory 2769000.00
changeToAccountReceivables 2697000.00
otherCashflowsFromFinancingActivities 6040000.00
capitalExpenditures 2155000
changeInWorkingCapital 6571000.00
otherNonCashItems 41343000.00
freeCashFlow 13402000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalCashFromFinancingActivities -4048000.00
netIncome -54255000.00
changeInCash -2386000.00
beginPeriodCashFlow 13363000.00
endPeriodCashFlow 10977000.00
totalCashFromOperatingActivities 2674000.00
dividendsPaid 1262000.00
changeToInventory 3942000.00
changeToAccountReceivables 1758000.00
otherCashflowsFromFinancingActivities -4199000.00
capitalExpenditures 1514000
changeInWorkingCapital 15308000.00
otherNonCashItems 56929000.00
freeCashFlow 1160000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
changeToLiabilities 6152000.00
totalCashFromFinancingActivities -1636000.00
netIncome 56430000.00
changeInCash 3480000.00
beginPeriodCashFlow 9883000.00
endPeriodCashFlow 13363000.00
totalCashFromOperatingActivities 6550000.00
dividendsPaid 4878000.00
changeToInventory 12276000.00
changeToAccountReceivables 9089000.00
otherCashflowsFromFinancingActivities -1636000.00
changeToNetincome 16113000.00
capitalExpenditures 1961000
changeInWorkingCapital 5975000.00
otherNonCashItems -49880000.00
freeCashFlow 4589000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 6144000.00
totalCashFromFinancingActivities -28036000.00
netIncome 2195000.00
changeInCash -5645000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 16755000.00
totalCashFromOperatingActivities 22501000.00
dividendsPaid 3742000.00
changeToInventory 7599000.00
otherCashflowsFromFinancingActivities -28371000.00
changeToNetincome 17797000.00
capitalExpenditures 1193000
changeInWorkingCapital -6050000.00
otherNonCashItems 26356000.00
freeCashFlow 21308000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
changeToLiabilities 14908000.00
totalCashFromFinancingActivities -28036000.00
netIncome 2195000.00
changeInCash -5645000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 16755000.00
totalCashFromOperatingActivities 22501000.00
dividendsPaid 2496000.00
otherCashflowsFromFinancingActivities -28371000.00
changeToNetincome 15160000.00
capitalExpenditures 1193000
changeInWorkingCapital -6050000.00
otherNonCashItems 26356000.00
freeCashFlow 21308000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
changeToLiabilities 24261000.00
totalCashFromFinancingActivities -10935000.00
netIncome 3857000.00
changeInCash -6031000.00
beginPeriodCashFlow 28431000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 9843000.00
dividendsPaid 1252000.00
otherCashflowsFromFinancingActivities -12046000.00
changeToNetincome 13100000.00
capitalExpenditures 2719000
changeInWorkingCapital 5986000.00
freeCashFlow 7124000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities 27120000.00
netIncome -5294000.00
changeInCash 16565000.00
beginPeriodCashFlow 11866000.00
endPeriodCashFlow 28431000.00
totalCashFromOperatingActivities 7412000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 4895000.00
changeToInventory 18294000.00
changeToAccountReceivables 46147000.00
otherCashflowsFromFinancingActivities 26615000.00
capitalExpenditures 2508000
changeInWorkingCapital -1015000.00
otherNonCashItems 12706000.00
freeCashFlow 4904000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities -17626000.00
netIncome -8766000.00
changeInCash 922000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities 25044000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 3669000.00
changeToInventory 13505000.00
changeToAccountReceivables 46082000.00
otherCashflowsFromFinancingActivities -20262000.00
capitalExpenditures 6679000
changeInWorkingCapital -1476000.00
otherNonCashItems 35286000.00
freeCashFlow 18365000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -17626000.00
netIncome -8766000.00
changeInCash 922000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities 25044000.00
otherCashflowsFromInvestingActivities 1360000.00
dividendsPaid 2445000.00
changeToAccountReceivables 23005000.00
otherCashflowsFromFinancingActivities -6425000.00
capitalExpenditures 6679000
changeInWorkingCapital 1552000.00
freeCashFlow 18365000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -6345000.00
netIncome 4489000.00
changeInCash 1009000.00
beginPeriodCashFlow 12694000.00
endPeriodCashFlow 13703000.00
totalCashFromOperatingActivities 15912000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 1221000.00
changeToAccountReceivables 27080000.00
otherCashflowsFromFinancingActivities -6776000.00
changeToNetincome 4896000.00
capitalExpenditures 9315000
changeInWorkingCapital 1552000.00
otherNonCashItems 11423000.00
freeCashFlow 6597000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 9466000.00
totalCashFromFinancingActivities 12034000.00
netIncome 11524000.00
changeInCash -3237000.00
beginPeriodCashFlow 15931000.00
endPeriodCashFlow 12694000.00
totalCashFromOperatingActivities -7575000.00
dividendsPaid 4880000.00
otherCashflowsFromFinancingActivities 11463000.00
changeToNetincome 265000.00
capitalExpenditures 8046000
changeInWorkingCapital -138107000.00
otherNonCashItems -19099000.00
freeCashFlow -15621000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities -21758000.00
netIncome 17496000.00
changeInCash 3864000.00
beginPeriodCashFlow 12590000.00
endPeriodCashFlow 16454000.00
totalCashFromOperatingActivities 34170000.00
dividendsPaid 3658000.00
otherCashflowsFromFinancingActivities -25248000.00
changeToNetincome 8404000.00
capitalExpenditures 8542000
changeInWorkingCapital -4708000.00
otherNonCashItems 16674000.00
freeCashFlow 25628000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -5371000.00
netIncome 14017000.00
changeInCash -1910000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 12590000.00
totalCashFromOperatingActivities 15521000.00
dividendsPaid 2430000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome 3241000.00
capitalExpenditures 3286000
changeInWorkingCapital 5912000.00
freeCashFlow 12235000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -5371000.00
netIncome 14024000.00
changeInCash -1910000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 12590000.00
totalCashFromOperatingActivities 15521000.00
dividendsPaid 1210000.00
changeToAccountReceivables 13633000.00
otherCashflowsFromFinancingActivities -12912000.00
changeToNetincome 2702000.00
capitalExpenditures 3286000
changeInWorkingCapital 2998000.00
otherNonCashItems 1497000.00
freeCashFlow 12235000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 10400000.00
changeInCash 900000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 7700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 4800000
changeInWorkingCapital 5912000.00
otherNonCashItems -2700000.00
freeCashFlow 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 13500000.00
changeInCash 11400000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 15700000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 8100000
changeInWorkingCapital 34500000.00
otherNonCashItems 2200000.00
freeCashFlow 7600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 13500000.00
changeInCash -6500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 15700000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 8100000
changeInWorkingCapital 9500000.00
otherNonCashItems 2200000.00
freeCashFlow 7600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 8900000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 16400000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 7000000
changeInWorkingCapital 210500000.00
otherNonCashItems 7500000.00
freeCashFlow 9400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 4800000.00
changeInCash -2400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 3300000.00
salePurchaseOfStock -33100000.00
otherCashflowsFromFinancingActivities 36100000.00
capitalExpenditures 8600000
changeInWorkingCapital -204600000.00
otherNonCashItems -1500000.00
freeCashFlow -5300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 8500000.00
changeInCash 3800000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 15800000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 29800000
changeInWorkingCapital -12300000.00
otherNonCashItems 7300000.00
freeCashFlow -14000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 8500000.00
changeInCash -1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 15800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 29800000
changeInWorkingCapital -4400000.00
otherNonCashItems 7300000.00
freeCashFlow -14000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 10600000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 10900000
changeInWorkingCapital -4300000.00
otherNonCashItems -5700000.00
freeCashFlow -6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 9900000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 13400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14000000
changeInWorkingCapital 13800000.00
otherNonCashItems 3500000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 10700000.00
changeInCash -3300000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 22800000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 14400000
changeInWorkingCapital -2200000.00
otherNonCashItems 12100000.00
freeCashFlow 8400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 10700000.00
changeInCash -11400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 22800000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 14400000
changeInWorkingCapital 5300000.00
otherNonCashItems 12100000.00
freeCashFlow 8400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 9200000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 3800000
changeInWorkingCapital -11500000.00
otherNonCashItems -4300000.00
freeCashFlow 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 8000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 2200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4300000
changeInWorkingCapital 20200000.00
otherNonCashItems -5800000.00
freeCashFlow -2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 8200000.00
changeInCash -2000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 5200000
changeInWorkingCapital 5900000.00
otherNonCashItems -8500000.00
freeCashFlow -5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 8200000.00
changeInCash 8200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 5200000
changeInWorkingCapital 11600000.00
otherNonCashItems -8500000.00
freeCashFlow -5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome -3400000.00
changeInCash 16900000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -2000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4700000
changeInWorkingCapital 11200000.00
otherNonCashItems 1400000.00
freeCashFlow -6700000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 5400000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1600000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2900000
changeInWorkingCapital 78600000.00
otherNonCashItems -7000000.00
freeCashFlow -4500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 5700000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 8600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 3100000
changeInWorkingCapital 5600000.00
otherNonCashItems 2900000.00
freeCashFlow 5500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4600000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 7200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1400000
changeInWorkingCapital -1100000.00
otherNonCashItems 2600000.00
freeCashFlow 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 4100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1000000
changeInWorkingCapital 600000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3000000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1500000
changeInWorkingCapital -500000.00
otherNonCashItems -3100000.00
freeCashFlow -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 3400000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 1800000
changeInWorkingCapital 2900000.00
otherNonCashItems 300000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3100000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3400000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 1300000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow 2100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2600000.00
changeInCash -1700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1100000
changeInWorkingCapital 2100000.00
otherNonCashItems -3900000.00
freeCashFlow -2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
otherNonCashItems 700000.00
freeCashFlow 2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 2200000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
otherNonCashItems -1900000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 168411000.00
changeToLiabilities -28648000.00
totalCashflowsFromInvestingActivities 168411000.00
netBorrowings -230639000.00
totalCashFromFinancingActivities -393214000.00
changeToOperatingActivities -7507000.00
netIncome 254822000.00
changeInCash 43919000.00
beginPeriodCashFlow 643757000.00
endPeriodCashFlow 687676000.00
totalCashFromOperatingActivities 281296000.00
issuanceOfCapitalStock 3717000.00
depreciation 88738000.00
otherCashflowsFromInvestingActivities 273505000.00
dividendsPaid 8949000.00
changeToInventory 5558000.00
changeToAccountReceivables -33605000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -7186000.00
changeToNetincome -8450000.00
capitalExpenditures 105094000
changeReceivables -33605000.00
cashFlowsOtherOperating 2881000.00
cashAndCashEquivalentsChanges 56493000.00
changeInWorkingCapital -53814000.00
stockBasedCompensation 23676000.00
otherNonCashItems -31499000.00
freeCashFlow 176202000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -92003000.00
changeToLiabilities 135666000.00
totalCashflowsFromInvestingActivities -92003000.00
netBorrowings -7445000.00
totalCashFromFinancingActivities -32926000.00
changeToOperatingActivities 27906000.00
netIncome 64317000.00
changeInCash 141763000.00
beginPeriodCashFlow 501994000.00
endPeriodCashFlow 643757000.00
totalCashFromOperatingActivities 272055000.00
depreciation 87988000.00
otherCashflowsFromInvestingActivities 2629000.00
dividendsPaid 9056000.00
changeToInventory -92984000.00
changeToAccountReceivables -91106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 339585000.00
changeToNetincome 175014000.00
capitalExpenditures 94632000
changeReceivables -119012000.00
cashFlowsOtherOperating -12693000.00
cashAndCashEquivalentsChanges 147126000.00
changeInWorkingCapital -54872000.00
stockBasedCompensation 24871000.00
otherNonCashItems 146176000.00
freeCashFlow 177423000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -31643000.00
changeToLiabilities -59056000.00
totalCashflowsFromInvestingActivities -31643000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -74911000.00
changeToOperatingActivities 9352000.00
netIncome -55058000.00
changeInCash 76109000.00
beginPeriodCashFlow 425885000.00
endPeriodCashFlow 501994000.00
totalCashFromOperatingActivities 173364000.00
depreciation 108687000.00
otherCashflowsFromInvestingActivities 58572000.00
dividendsPaid 9029000.00
changeToInventory -8507000.00
changeToAccountReceivables 80059000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -30882000.00
changeToNetincome 114573000.00
capitalExpenditures 90215000
changeReceivables 70707000.00
cashFlowsOtherOperating 2018000.00
cashAndCashEquivalentsChanges 66810000.00
changeInWorkingCapital 5162000.00
stockBasedCompensation 20030000.00
otherNonCashItems 113953000.00
freeCashFlow 83149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -184369000.00
changeToLiabilities -52527000.00
totalCashflowsFromInvestingActivities -184369000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -86948000.00
changeToOperatingActivities -32615000.00
netIncome -376776000.00
changeInCash 5275000.00
beginPeriodCashFlow 420610000.00
endPeriodCashFlow 425885000.00
totalCashFromOperatingActivities 276893000.00
depreciation 139259000.00
otherCashflowsFromInvestingActivities -74367000.00
dividendsPaid 34439000.00
changeToInventory 44477000.00
changeToAccountReceivables -9689000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -2509000.00
changeToNetincome 515652000.00
capitalExpenditures 110002000
changeReceivables 22926000.00
cashFlowsOtherOperating -16118000.00
cashAndCashEquivalentsChanges 5576000.00
changeInWorkingCapital -1242000.00
stockBasedCompensation 17751000.00
otherNonCashItems 521441000.00
freeCashFlow 166891000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -140676000.00
changeToLiabilities -17635000.00
totalCashflowsFromInvestingActivities -140676000.00
netBorrowings -236096000.00
totalCashFromFinancingActivities -281770000.00
changeToOperatingActivities -2592000.00
netIncome 160711000.00
changeInCash -140498000.00
beginPeriodCashFlow 561108000.00
endPeriodCashFlow 420610000.00
totalCashFromOperatingActivities 289220000.00
issuanceOfCapitalStock 0.00
depreciation 148632000.00
otherCashflowsFromInvestingActivities -42829000.00
dividendsPaid 43169000.00
changeToInventory -14779000.00
changeToAccountReceivables -24340000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -10114000.00
changeToNetincome 52787000.00
capitalExpenditures 97847000
changeReceivables -21748000.00
cashFlowsOtherOperating -18748000.00
exchangeRateChanges -7272000.00
cashAndCashEquivalentsChanges -140498000.00
changeInWorkingCapital -72910000.00
stockBasedCompensation 18497000.00
otherNonCashItems 22990000.00
freeCashFlow 191373000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -230118000.00
changeToLiabilities 92081000.00
totalCashflowsFromInvestingActivities -230118000.00
netBorrowings -256508000.00
totalCashFromFinancingActivities -331448000.00
changeToOperatingActivities -26927000.00
netIncome 92853000.00
changeInCash -287008000.00
beginPeriodCashFlow 848116000.00
endPeriodCashFlow 561108000.00
totalCashFromOperatingActivities 255300000.00
depreciation 149650000.00
otherCashflowsFromInvestingActivities -165857000.00
dividendsPaid 43376000.00
changeToInventory -84088000.00
changeToAccountReceivables -24931000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -23880000.00
changeToNetincome 42990000.00
capitalExpenditures 64261000
changeReceivables -24931000.00
cashFlowsOtherOperating -13255000.00
exchangeRateChanges 19258000.00
cashAndCashEquivalentsChanges -287008000.00
changeInWorkingCapital -30193000.00
stockBasedCompensation 14647000.00
otherNonCashItems 52441000.00
freeCashFlow 191039000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -73257000.00
changeToLiabilities 33816000.00
totalCashflowsFromInvestingActivities -73257000.00
netBorrowings -76235000.00
totalCashFromFinancingActivities 401704000.00
changeToOperatingActivities -16444000.00
netIncome 127646000.00
changeInCash 631365000.00
beginPeriodCashFlow 216751000.00
endPeriodCashFlow 848116000.00
totalCashFromOperatingActivities 314794000.00
depreciation 145593000.00
otherCashflowsFromInvestingActivities -19283000.00
dividendsPaid 16079000.00
changeToInventory 2677000.00
changeToAccountReceivables -10115000.00
salePurchaseOfStock 222050000.00
otherCashflowsFromFinancingActivities -11390000.00
changeToNetincome 14386000.00
capitalExpenditures 53974000
changeReceivables -10115000.00
cashFlowsOtherOperating 760000.00
exchangeRateChanges -11876000.00
cashAndCashEquivalentsChanges 631365000.00
changeInWorkingCapital 27138000.00
stockBasedCompensation 18178000.00
otherNonCashItems 26273000.00
freeCashFlow 260820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 32437000.00
totalCashflowsFromInvestingActivities -746254000.00
netBorrowings 46602000.00
totalCashFromFinancingActivities -6019000.00
changeToOperatingActivities 54523000.00
netIncome 66180000.00
changeInCash -524411000.00
beginPeriodCashFlow 741162000.00
endPeriodCashFlow 216751000.00
totalCashFromOperatingActivities 236410000.00
depreciation 150342000.00
otherCashflowsFromInvestingActivities -691285000.00
dividendsPaid 8395000.00
changeToInventory 19204000.00
changeToAccountReceivables 6066000.00
salePurchaseOfStock -39053000.00
otherCashflowsFromFinancingActivities -6071000.00
changeToNetincome -34749000.00
capitalExpenditures 54969000
changeReceivables 6066000.00
cashFlowsOtherOperating -3070000.00
exchangeRateChanges -8548000.00
cashAndCashEquivalentsChanges -524411000.00
changeInWorkingCapital 54637000.00
stockBasedCompensation 17745000.00
otherNonCashItems -1770000.00
freeCashFlow 181441000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 31285000.00
totalCashflowsFromInvestingActivities -392348000.00
netBorrowings 442963000.00
totalCashFromFinancingActivities 337218000.00
changeToOperatingActivities 4106000.00
netIncome 74449000.00
changeInCash 127858000.00
beginPeriodCashFlow 613304000.00
endPeriodCashFlow 741162000.00
totalCashFromOperatingActivities 194028000.00
depreciation 102162000.00
otherCashflowsFromInvestingActivities -346889000.00
dividendsPaid 8699000.00
changeToInventory -8841000.00
changeToAccountReceivables -15810000.00
salePurchaseOfStock -92197000.00
otherCashflowsFromFinancingActivities -3841000.00
changeToNetincome -3171000.00
capitalExpenditures 45459000
changeReceivables -15810000.00
cashFlowsOtherOperating 13954000.00
exchangeRateChanges -11040000.00
cashAndCashEquivalentsChanges 127858000.00
changeInWorkingCapital 16857000.00
stockBasedCompensation 18858000.00
otherNonCashItems 6357000.00
freeCashFlow 148569000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -31545000.00
totalCashflowsFromInvestingActivities -43284000.00
netBorrowings 185476000.00
totalCashFromFinancingActivities 92763000.00
netIncome 103313000.00
changeInCash 218209000.00
beginPeriodCashFlow 395095000.00
endPeriodCashFlow 613304000.00
totalCashFromOperatingActivities 164601000.00
depreciation 94451000.00
otherCashflowsFromInvestingActivities -3075000.00
dividendsPaid 6678000.00
changeToInventory 2249000.00
changeToAccountReceivables -18132000.00
salePurchaseOfStock -93750000.00
otherCashflowsFromFinancingActivities -6642000.00
changeToNetincome 17624000.00
capitalExpenditures 40209000
changeReceivables -18132000.00
cashFlowsOtherOperating -3359000.00
exchangeRateChanges 4129000.00
cashAndCashEquivalentsChanges 218209000.00
changeInWorkingCapital -49361000.00
stockBasedCompensation 14854000.00
otherNonCashItems 146000.00
freeCashFlow 124392000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -65884000.00
totalCashflowsFromInvestingActivities -591940000.00
netBorrowings 544712000.00
totalCashFromFinancingActivities 464762000.00
netIncome 60010000.00
changeInCash 12543000.00
beginPeriodCashFlow 382552000.00
endPeriodCashFlow 395095000.00
totalCashFromOperatingActivities 139388000.00
depreciation 59355000.00
otherCashflowsFromInvestingActivities -550930000.00
dividendsPaid 11441000.00
changeToInventory 31706000.00
changeToAccountReceivables 5628000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -7271000.00
changeToNetincome -83349000.00
capitalExpenditures 41010000
changeReceivables 5628000.00
cashFlowsOtherOperating -2558000.00
exchangeRateChanges 333000.00
cashAndCashEquivalentsChanges 12543000.00
changeInWorkingCapital -27582000.00
stockBasedCompensation 12374000.00
otherNonCashItems 82100000.00
freeCashFlow 98378000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 21598000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -56317000.00
netIncome 114345000.00
changeInCash 24063000.00
beginPeriodCashFlow 358653000.00
endPeriodCashFlow 382716000.00
totalCashFromOperatingActivities 184563000.00
depreciation 50174000.00
otherCashflowsFromInvestingActivities 1213000.00
dividendsPaid 9410000.00
changeToInventory -22873000.00
changeToAccountReceivables 4680000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3093000.00
capitalExpenditures 40053000
changeInWorkingCapital 13947000.00
stockBasedCompensation 11241000.00
otherNonCashItems -7438000.00
freeCashFlow 144510000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 11780000.00
totalCashflowsFromInvestingActivities -8352000.00
netBorrowings -46268000.00
totalCashFromFinancingActivities -48415000.00
netIncome 108459000.00
changeInCash 49774000.00
beginPeriodCashFlow 308879000.00
endPeriodCashFlow 358653000.00
totalCashFromOperatingActivities 111549000.00
depreciation 55279000.00
otherCashflowsFromInvestingActivities 19842000.00
dividendsPaid 9412000.00
changeToInventory -14031000.00
changeToAccountReceivables -39458000.00
salePurchaseOfStock 3158000.00
otherCashflowsFromFinancingActivities 7265000.00
changeToNetincome -50084000.00
capitalExpenditures 28194000
changeReceivables -39458000.00
cashFlowsOtherOperating 39604000.00
exchangeRateChanges -5008000.00
cashAndCashEquivalentsChanges 49774000.00
changeInWorkingCapital -14430000.00
stockBasedCompensation 12107000.00
otherNonCashItems -38289000.00
freeCashFlow 83355000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -22048000.00
netIncome -24901000.00
changeInCash 81466000.00
beginPeriodCashFlow 227413000.00
endPeriodCashFlow 308879000.00
totalCashFromOperatingActivities 151810000.00
depreciation 55857000.00
otherCashflowsFromInvestingActivities 2031000.00
dividendsPaid 9373000.00
changeToInventory 50645000.00
changeToAccountReceivables 52369000.00
otherCashflowsFromFinancingActivities 181057000.00
changeToNetincome 7597000.00
capitalExpenditures 40377000
changeInWorkingCapital 90241000.00
stockBasedCompensation 11748000.00
otherNonCashItems 42286000.00
freeCashFlow 111433000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 60120000.00
netIncome -361027000.00
changeInCash 67449000.00
beginPeriodCashFlow 159964000.00
endPeriodCashFlow 227413000.00
totalCashFromOperatingActivities 173874000.00
depreciation 56836000.00
otherCashflowsFromInvestingActivities 40898000.00
dividendsPaid 8926000.00
changeToInventory 28188000.00
changeToAccountReceivables 73526000.00
salePurchaseOfStock -68336000.00
otherCashflowsFromFinancingActivities 1279000.00
capitalExpenditures 53561000
changeInWorkingCapital 16626000.00
stockBasedCompensation 13568000.00
otherNonCashItems 485017000.00
freeCashFlow 120313000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 28096000.00
totalCashFromFinancingActivities 277108000.00
netIncome 137123000.00
changeInCash -94187000.00
beginPeriodCashFlow 254151000.00
endPeriodCashFlow 159964000.00
totalCashFromOperatingActivities 205556000.00
depreciation 51746000.00
otherCashflowsFromInvestingActivities 63093000.00
dividendsPaid 9026000.00
changeToInventory 21428000.00
changeToAccountReceivables 5148000.00
salePurchaseOfStock -31664000.00
otherCashflowsFromFinancingActivities 573463000.00
capitalExpenditures 63501000
changeInWorkingCapital -11487000.00
stockBasedCompensation -15397000.00
otherNonCashItems 18626000.00
freeCashFlow 142055000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -22673000.00
netIncome 65935000.00
changeInCash 119513000.00
beginPeriodCashFlow 134638000.00
endPeriodCashFlow 254151000.00
totalCashFromOperatingActivities 141156000.00
depreciation 38616000.00
otherCashflowsFromInvestingActivities 31913000.00
dividendsPaid 8736000.00
changeToInventory 34462000.00
otherCashflowsFromFinancingActivities -52745000.00
capitalExpenditures 21663000
changeInWorkingCapital 4053000.00
stockBasedCompensation -17583000.00
otherNonCashItems 31239000.00
freeCashFlow 119493000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 27084000.00
totalCashflowsFromInvestingActivities 27752000.00
totalCashFromFinancingActivities -129122000.00
netIncome 47558000.00
changeInCash -54158000.00
beginPeriodCashFlow 188798000.00
endPeriodCashFlow 134640000.00
totalCashFromOperatingActivities 49149000.00
depreciation 40470000.00
dividendsPaid 9116000.00
changeToInventory -41822000.00
salePurchaseOfStock -109429000.00
otherCashflowsFromFinancingActivities -17474000.00
changeToNetincome 4012000.00
capitalExpenditures 23789000
changeInWorkingCapital -45041000.00
otherNonCashItems -7965000.00
freeCashFlow 25360000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66922000.00
totalCashFromFinancingActivities -69577000.00
netIncome 15189000.00
changeInCash 42937000.00
beginPeriodCashFlow 145861000.00
endPeriodCashFlow 188798000.00
totalCashFromOperatingActivities 40962000.00
depreciation 30714000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 7292000.00
changeToInventory -13876000.00
changeToAccountReceivables 11665000.00
otherCashflowsFromFinancingActivities -66660000.00
capitalExpenditures 15889000
changeInWorkingCapital -18261000.00
otherNonCashItems 11626000.00
freeCashFlow 25073000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -28499000.00
netIncome -71574000.00
changeInCash 15947000.00
beginPeriodCashFlow 16754000.00
endPeriodCashFlow 32701000.00
totalCashFromOperatingActivities 38442000.00
depreciation 20122000.00
dividendsPaid 5100000.00
changeToInventory 6279000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -9018000.00
capitalExpenditures 6655000
changeInWorkingCapital 13369000.00
otherNonCashItems 104772000.00
freeCashFlow 31787000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 6152000.00
totalCashFromFinancingActivities -20370000.00
netIncome 3588000.00
changeInCash 2130000.00
beginPeriodCashFlow 14625000.00
endPeriodCashFlow 16755000.00
totalCashFromOperatingActivities 61879000.00
depreciation 24159000.00
dividendsPaid 4878000.00
changeToInventory 30050000.00
changeToAccountReceivables 9089000.00
otherCashflowsFromFinancingActivities -22791000.00
changeToNetincome 16113000.00
capitalExpenditures 12559000
changeInWorkingCapital 31935000.00
stockBasedCompensation 431000.00
otherNonCashItems 2108000.00
freeCashFlow 49320000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities -22286000.00
netIncome 23456000.00
changeInCash -1829000.00
beginPeriodCashFlow 16454000.00
endPeriodCashFlow 14625000.00
totalCashFromOperatingActivities 57727000.00
depreciation 22543000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 4895000.00
changeToInventory -17825000.00
changeToAccountReceivables 46147000.00
otherCashflowsFromFinancingActivities -28328000.00
capitalExpenditures 38082000
changeInWorkingCapital -1015000.00
otherNonCashItems 12303000.00
freeCashFlow 19645000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 9466000.00
totalCashFromFinancingActivities -39629000.00
netIncome 54920000.00
changeInCash 5030000.00
beginPeriodCashFlow 11424000.00
endPeriodCashFlow 16454000.00
totalCashFromOperatingActivities 75691000.00
depreciation 21449000.00
dividendsPaid 4880000.00
changeToInventory -2967000.00
otherCashflowsFromFinancingActivities -52360000.00
changeToNetincome 265000.00
capitalExpenditures 22028000
changeInWorkingCapital -6201000.00
otherNonCashItems 2215000.00
freeCashFlow 53663000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 39600000.00
changeInCash 300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 54800000.00
depreciation 18800000.00
changeToInventory -1500000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 74400000
changeInWorkingCapital -4400000.00
freeCashFlow -19600000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 40500000.00
changeInCash -9000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 43600000.00
depreciation 14100000.00
changeToInventory -12300000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 68300000
changeInWorkingCapital -18900000.00
otherNonCashItems 6100000.00
freeCashFlow -24700000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities 61300000.00
netIncome 36000000.00
changeInCash -7100000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 30900000.00
depreciation 10100000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities 55500000.00
capitalExpenditures 26700000
changeInWorkingCapital -18600000.00
otherNonCashItems 300000.00
freeCashFlow 4200000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 129800000.00
netIncome 15900000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 6000000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 15900000
changeInWorkingCapital -24400000.00
otherNonCashItems 9800000.00
freeCashFlow -11200000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 14700000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 3800000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 5700000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 9200000.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 10100000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3400000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 4000000
changeInWorkingCapital -10800000.00
otherNonCashItems 2600000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6000000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2500000
changeInWorkingCapital -3700000.00
freeCashFlow 2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 30190000.00
incomeBeforeTax 87177000.00
minorityInterest 20000.00
netIncome 72347000.00
sellingGeneralAdministrative 118079000.00
grossProfit 241168000.00
reconciledDepreciation 24930000.00
ebit 83701000.00
ebitda 108631000.00
depreciationAndAmortization 24930000.00
operatingIncome 95429000.00
otherOperatingExpenses 543434000.00
interestExpense 8580000.00
taxProvision 14850000.00
interestIncome 8580000.00
netInterestIncome -8580000.00
extraordinaryItems 0.00
incomeTaxExpense 14850000.00
totalRevenue 626807000.00
totalOperatingExpenses 157795000.00
costOfRevenue 385639000.00
totalOtherIncomeExpenseNet 12384000.00
netIncomeFromContinuingOps 72327000.00
netIncomeApplicableToCommonShares 72347000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 30970000.00
incomeBeforeTax 84431000.00
minorityInterest 22000.00
netIncome 68753000.00
sellingGeneralAdministrative 125989000.00
grossProfit 261328000.00
reconciledDepreciation 25628000.00
ebit 93243000.00
ebitda 118871000.00
depreciationAndAmortization 25628000.00
operatingIncome 92597000.00
otherOperatingExpenses 599002000.00
interestExpense 8812000.00
taxProvision 15656000.00
interestIncome 8812000.00
netInterestIncome -8812000.00
extraordinaryItems 0.00
incomeTaxExpense 15656000.00
totalRevenue 692245000.00
totalOperatingExpenses 168085000.00
costOfRevenue 430917000.00
totalOtherIncomeExpenseNet 646000.00
netIncomeFromContinuingOps 68775000.00
netIncomeApplicableToCommonShares 68753000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 29384000.00
incomeBeforeTax 77824000.00
minorityInterest 247000.00
netIncome 63192000.00
sellingGeneralAdministrative 121574000.00
grossProfit 246105000.00
reconciledDepreciation 23416000.00
ebit 85537000.00
ebitda 109441000.00
depreciationAndAmortization 23904000.00
operatingIncome 85537000.00
otherOperatingExpenses 556252000.00
interestExpense 8201000.00
taxProvision 14879000.00
interestIncome 8201000.00
netInterestIncome -8201000.00
extraordinaryItems 0.00
incomeTaxExpense 14879000.00
totalRevenue 641789000.00
totalOperatingExpenses 160568000.00
costOfRevenue 395684000.00
totalOtherIncomeExpenseNet -7713000.00
netIncomeFromContinuingOps 62945000.00
netIncomeApplicableToCommonShares 63192000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 28599000.00
incomeBeforeTax 71954000.00
minorityInterest -48000.00
netIncome 61967000.00
sellingGeneralAdministrative 129889000.00
grossProfit 246478000.00
reconciledDepreciation 23008000.00
ebit 78229000.00
ebitda 102946000.00
depreciationAndAmortization 24717000.00
operatingIncome 78229000.00
otherOperatingExpenses 580843000.00
interestExpense 7984000.00
taxProvision 10631000.00
interestIncome 7984000.00
netInterestIncome -7984000.00
extraordinaryItems 692000.00
incomeTaxExpense 10631000.00
totalRevenue 659072000.00
totalOperatingExpenses 168249000.00
costOfRevenue 412594000.00
totalOtherIncomeExpenseNet -6275000.00
discontinuedOperations 692000.00
netIncomeFromContinuingOps 61323000.00
netIncomeApplicableToCommonShares 61967000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 26306000.00
incomeBeforeTax 119791000.00
minorityInterest 27000.00
netIncome 98294000.00
sellingGeneralAdministrative 110478000.00
grossProfit 238646000.00
reconciledDepreciation 23044000.00
ebit 91783000.00
ebitda 114827000.00
depreciationAndAmortization 23044000.00
operatingIncome 91783000.00
otherOperatingExpenses 578734000.00
interestExpense 9883000.00
taxProvision 16104000.00
interestIncome 9883000.00
netInterestIncome -9883000.00
extraordinaryItems -5366000.00
incomeTaxExpense 16104000.00
totalRevenue 670491000.00
totalOperatingExpenses 146889000.00
costOfRevenue 431845000.00
totalOtherIncomeExpenseNet 28008000.00
discontinuedOperations -5366000.00
netIncomeFromContinuingOps 103687000.00
netIncomeApplicableToCommonShares 98294000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 25989000.00
incomeBeforeTax 71730000.00
minorityInterest -81000.00
netIncome 58561000.00
sellingGeneralAdministrative 105203000.00
grossProfit 222305000.00
reconciledDepreciation 21603000.00
ebit 81936000.00
ebitda 104609000.00
depreciationAndAmortization 22673000.00
operatingIncome 81936000.00
otherOperatingExpenses 584615000.00
interestExpense 11276000.00
taxProvision 13088000.00
interestIncome 11276000.00
netInterestIncome -11276000.00
extraordinaryItems 0.00
incomeTaxExpense 13088000.00
totalRevenue 666551000.00
totalOperatingExpenses 140369000.00
costOfRevenue 444246000.00
totalOtherIncomeExpenseNet -10206000.00
discontinuedOperations -5366000.00
netIncomeFromContinuingOps 58642000.00
netIncomeApplicableToCommonShares 58561000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 23456000.00
incomeBeforeTax 53918000.00
minorityInterest -3000.00
netIncome 35841000.00
sellingGeneralAdministrative 103066000.00
grossProfit 208860000.00
reconciledDepreciation 21083000.00
ebit 73521000.00
ebitda 95804000.00
depreciationAndAmortization 22283000.00
nonOperatingIncomeNetOther -6392000.00
operatingIncome 73521000.00
otherOperatingExpenses 536850000.00
interestExpense 14411000.00
taxProvision 9822000.00
interestIncome 14411000.00
netInterestIncome -14411000.00
extraordinaryItems -8252000.00
incomeTaxExpense 9822000.00
totalRevenue 610371000.00
totalOperatingExpenses 135339000.00
costOfRevenue 401511000.00
totalOtherIncomeExpenseNet -19603000.00
discontinuedOperations -3685000.00
netIncomeFromContinuingOps 44096000.00
netIncomeApplicableToCommonShares 35841000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 29787000.00
incomeBeforeTax -51675000.00
minorityInterest -56000.00
netIncome -49769000.00
sellingGeneralAdministrative 121652000.00
grossProfit 228207000.00
reconciledDepreciation 22960000.00
ebit 95558000.00
ebitda 118518000.00
depreciationAndAmortization 22960000.00
operatingIncome -64011000.00
otherOperatingExpenses 571743000.00
interestExpense 16055000.00
taxProvision -102000.00
interestIncome 16055000.00
netInterestIncome -16055000.00
extraordinaryItems 1860000.00
nonRecurring 113425000.00
incomeTaxExpense -102000.00
totalRevenue 638910000.00
totalOperatingExpenses 161040000.00
costOfRevenue 410703000.00
totalOtherIncomeExpenseNet -102787000.00
discontinuedOperations 1860000.00
netIncomeFromContinuingOps -51573000.00
netIncomeApplicableToCommonShares -49769000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 32451000.00
incomeBeforeTax 50192000.00
minorityInterest -53000.00
netIncome 41264000.00
sellingGeneralAdministrative 109963000.00
grossProfit 223276000.00
reconciledDepreciation 21756000.00
ebit 72158000.00
ebitda 93914000.00
depreciationAndAmortization 21756000.00
nonOperatingIncomeNetOther -5715000.00
operatingIncome 71166000.00
otherOperatingExpenses 559669000.00
interestExpense 16251000.00
taxProvision 8875000.00
interestIncome 16251000.00
netInterestIncome -16251000.00
extraordinaryItems -2647000.00
incomeTaxExpense 8875000.00
totalRevenue 630835000.00
totalOperatingExpenses 152110000.00
costOfRevenue 407559000.00
totalOtherIncomeExpenseNet -4723000.00
discontinuedOperations 1860000.00
netIncomeFromContinuingOps 41317000.00
netIncomeApplicableToCommonShares 41264000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 30922000.00
incomeBeforeTax 52524000.00
minorityInterest 6347000.00
netIncome 43764000.00
sellingGeneralAdministrative 105554000.00
grossProfit 211535000.00
reconciledDepreciation 21076000.00
ebit 67402000.00
ebitda 88478000.00
depreciationAndAmortization 21076000.00
operatingIncome 65957000.00
otherOperatingExpenses 536017000.00
interestExpense 14878000.00
taxProvision 8552000.00
interestIncome 14878000.00
netInterestIncome -14878000.00
extraordinaryItems -1374000.00
incomeTaxExpense 8552000.00
totalRevenue 601974000.00
totalOperatingExpenses 145578000.00
costOfRevenue 390439000.00
totalOtherIncomeExpenseNet 1445000.00
discontinuedOperations 1860000.00
netIncomeFromContinuingOps 43972000.00
netIncomeApplicableToCommonShares 43764000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 31500000.00
incomeBeforeTax 36621000.00
minorityInterest 75000.00
netIncome 28666000.00
sellingGeneralAdministrative 98449000.00
grossProfit 191344000.00
reconciledDepreciation 22196000.00
ebit 52132000.00
ebitda 74328000.00
depreciationAndAmortization 22196000.00
operatingIncome 51448000.00
otherOperatingExpenses 484933000.00
interestExpense 15511000.00
taxProvision 7880000.00
interestIncome 15511000.00
netInterestIncome -15511000.00
incomeTaxExpense 7880000.00
totalRevenue 536381000.00
totalOperatingExpenses 139896000.00
costOfRevenue 345037000.00
totalOtherIncomeExpenseNet 684000.00
discontinuedOperations 1860000.00
netIncomeFromContinuingOps 28741000.00
netIncomeApplicableToCommonShares 28666000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 25663000.00
incomeBeforeTax 24271000.00
minorityInterest 25000.00
netIncome 6936000.00
sellingGeneralAdministrative 368474000.00
grossProfit 175256000.00
reconciledDepreciation 28067000.00
ebit 39971000.00
ebitda 68038000.00
depreciationAndAmortization 28067000.00
operatingIncome 42445000.00
otherOperatingExpenses 456095000.00
interestExpense 15700000.00
taxProvision 8501000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
extraordinaryItems -8809000.00
incomeTaxExpense 8501000.00
totalRevenue 498540000.00
totalOperatingExpenses 132811000.00
costOfRevenue 323284000.00
totalOtherIncomeExpenseNet -2474000.00
discontinuedOperations 3882000.00
netIncomeFromContinuingOps 15770000.00
netIncomeApplicableToCommonShares 6936000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 30324000.00
incomeBeforeTax 21200000.00
minorityInterest 85000.00
netIncome 16996000.00
sellingGeneralAdministrative 85037000.00
grossProfit 167592000.00
reconciledDepreciation 27087000.00
ebit 36807000.00
ebitda 63894000.00
depreciationAndAmortization 27087000.00
operatingIncome 36127000.00
otherOperatingExpenses 439712000.00
interestExpense 15607000.00
taxProvision 631000.00
interestIncome 15607000.00
netInterestIncome -15607000.00
extraordinaryItems -3488000.00
incomeTaxExpense 631000.00
totalRevenue 475839000.00
totalOperatingExpenses 131465000.00
costOfRevenue 308247000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations -6231000.00
netIncomeFromContinuingOps 20569000.00
netIncomeApplicableToCommonShares 16996000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 25090000.00
incomeBeforeTax 3573000.00
minorityInterest 24000.00
netIncome -67905000.00
sellingGeneralAdministrative 87323000.00
grossProfit 149940000.00
reconciledDepreciation 26735000.00
ebit 17830000.00
ebitda 44565000.00
depreciationAndAmortization 26735000.00
operatingIncome 17130000.00
otherOperatingExpenses 407681000.00
interestExpense 14257000.00
taxProvision 400000.00
interestIncome 14257000.00
netInterestIncome -14257000.00
extraordinaryItems -71054000.00
incomeTaxExpense 400000.00
totalRevenue 424811000.00
totalOperatingExpenses 132810000.00
costOfRevenue 274871000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations -71054000.00
netIncomeFromContinuingOps 3173000.00
netIncomeApplicableToCommonShares -67905000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 26219000.00
incomeBeforeTax 17083000.00
minorityInterest -30000.00
netIncome -11189000.00
sellingGeneralAdministrative 94815000.00
grossProfit 170501000.00
reconciledDepreciation 26798000.00
ebit 30407000.00
ebitda 57205000.00
depreciationAndAmortization 26798000.00
operatingIncome 29708000.00
otherOperatingExpenses 433818000.00
interestExpense 13324000.00
taxProvision 2192000.00
interestIncome 13324000.00
netInterestIncome -13324000.00
extraordinaryItems -26110000.00
incomeTaxExpense 2192000.00
totalRevenue 463526000.00
totalOperatingExpenses 140793000.00
costOfRevenue 293025000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations -26110000.00
netIncomeFromContinuingOps 14891000.00
netIncomeApplicableToCommonShares -11189000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 22346000.00
incomeBeforeTax 28870000.00
minorityInterest 179000.00
netIncome -147408000.00
sellingGeneralAdministrative 51890000.00
grossProfit 202772000.00
reconciledDepreciation 30931000.00
ebit 42733000.00
ebitda 73664000.00
depreciationAndAmortization 30931000.00
operatingIncome 43400000.00
otherOperatingExpenses 506288000.00
interestExpense 13863000.00
taxProvision 28939000.00
interestIncome 13253000.00
netInterestIncome -13253000.00
extraordinaryItems -486667000.00
incomeTaxExpense 26340000.00
totalRevenue 549688000.00
totalOperatingExpenses 159372000.00
costOfRevenue 346916000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations -486667000.00
netIncomeFromContinuingOps 339438000.00
netIncomeApplicableToCommonShares -147408000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 31351000.00
incomeBeforeTax -294218000.00
minorityInterest -6000.00
netIncome -297009000.00
sellingGeneralAdministrative 116916000.00
grossProfit 235402000.00
reconciledDepreciation 35589000.00
ebit 62128000.00
ebitda 97717000.00
depreciationAndAmortization 35589000.00
operatingIncome -280507000.00
otherOperatingExpenses 558679000.00
interestExpense 14200000.00
taxProvision 2797000.00
interestIncome 14200000.00
netInterestIncome -14200000.00
extraordinaryItems -335046000.00
nonRecurring 342146000.00
incomeTaxExpense 2797000.00
totalRevenue 620318000.00
totalOperatingExpenses 173763000.00
costOfRevenue 384916000.00
totalOtherIncomeExpenseNet -341657000.00
discontinuedOperations -149759000.00
netIncomeFromContinuingOps -297015000.00
netIncomeApplicableToCommonShares -297980000.00
preferredStockAndOtherAdjustments 971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 35034000.00
incomeBeforeTax 47452000.00
minorityInterest 90000.00
netIncome 42200000.00
sellingGeneralAdministrative 122482000.00
grossProfit 241023000.00
reconciledDepreciation 35738000.00
ebit 61620000.00
ebitda 97358000.00
depreciationAndAmortization 35738000.00
operatingIncome 61139000.00
otherOperatingExpenses 576391000.00
interestExpense 14168000.00
taxProvision 5162000.00
interestIncome 14168000.00
netInterestIncome -14168000.00
extraordinaryItems 895000.00
incomeTaxExpense 5162000.00
totalRevenue 637530000.00
totalOperatingExpenses 179884000.00
costOfRevenue 396507000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations -149759000.00
netIncomeFromContinuingOps 42290000.00
netIncomeApplicableToCommonShares 33467000.00
preferredStockAndOtherAdjustments 8733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 34154000.00
incomeBeforeTax 30799000.00
minorityInterest -24000.00
netIncome 25202000.00
sellingGeneralAdministrative 122788000.00
grossProfit 224728000.00
reconciledDepreciation 37001000.00
ebit 44992000.00
ebitda 81993000.00
depreciationAndAmortization 37001000.00
operatingIncome 44445000.00
otherOperatingExpenses 542730000.00
interestExpense 14193000.00
taxProvision 6170000.00
interestIncome 13988000.00
netInterestIncome -14193000.00
extraordinaryItems -2757000.00
incomeTaxExpense 5621000.00
totalRevenue 587175000.00
totalOperatingExpenses 180283000.00
costOfRevenue 362447000.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations -149759000.00
netIncomeFromContinuingOps 25178000.00
netIncomeApplicableToCommonShares 16469000.00
preferredStockAndOtherAdjustments 8733000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 32804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57047000.00
minorityInterest -35000.00
netIncome 43526000.00
sellingGeneralAdministrative 396430000.00
sellingAndMarketingExpenses 266942000.00
grossProfit 259365000.00
reconciledDepreciation 36736000.00
ebit 72068000.00
ebitda 108804000.00
depreciationAndAmortization 36736000.00
operatingIncome 73234000.00
otherOperatingExpenses 582156000.00
interestExpense 15021000.00
taxProvision 7856000.00
extraordinaryItems -12133000.00
nonRecurring -41000.00
otherItems 0.00
incomeTaxExpense 13556000.00
totalRevenue 655390000.00
totalOperatingExpenses 186131000.00
costOfRevenue 396025000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43432000.00
netIncomeApplicableToCommonShares 34793000.00
preferredStockAndOtherAdjustments 8799000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 33471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118162000.00
minorityInterest -23000.00
netIncome 85881000.00
sellingGeneralAdministrative 132716000.00
grossProfit 260857000.00
reconciledDepreciation 37824000.00
ebit 70493000.00
ebitda 108317000.00
depreciationAndAmortization 37824000.00
operatingIncome 131278000.00
otherOperatingExpenses 586637000.00
interestExpense 14472000.00
taxProvision 28504000.00
extraordinaryItems -3800000.00
nonRecurring -62100000.00
otherItems 0.00
incomeTaxExpense 32304000.00
totalRevenue 655774000.00
totalOperatingExpenses 191720000.00
costOfRevenue 394917000.00
totalOtherIncomeExpenseNet 63497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85858000.00
netIncomeApplicableToCommonShares 77149000.00
preferredStockAndOtherAdjustments 8732000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 37209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38131000.00
minorityInterest -77000.00
netIncome 28869000.00
sellingGeneralAdministrative 138842000.00
grossProfit 257596000.00
reconciledDepreciation 37553000.00
ebit 56249000.00
ebitda 93802000.00
depreciationAndAmortization 37553000.00
nonOperatingIncomeNetOther -3030000.00
operatingIncome 56506000.00
otherOperatingExpenses 612133000.00
interestExpense 15088000.00
taxProvision 9339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9339000.00
totalRevenue 668639000.00
totalOperatingExpenses 201090000.00
costOfRevenue 411043000.00
totalOtherIncomeExpenseNet -3287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28831000.00
netIncomeApplicableToCommonShares 20136000.00
preferredStockAndOtherAdjustments 8700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 37101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6990000.00
minorityInterest -48000.00
netIncome 2618000.00
sellingGeneralAdministrative 124872000.00
grossProfit 230594000.00
reconciledDepreciation 36519000.00
ebit 43928000.00
ebitda 80447000.00
depreciationAndAmortization 36519000.00
nonOperatingIncomeNetOther -19960000.00
operatingIncome 44203000.00
otherOperatingExpenses 561362000.00
interestExpense 16978000.00
taxProvision 3920000.00
extraordinaryItems -500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4420000.00
totalRevenue 605565000.00
totalOperatingExpenses 186391000.00
costOfRevenue 374971000.00
totalOtherIncomeExpenseNet -20235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2590000.00
netIncomeApplicableToCommonShares -6115000.00
preferredStockAndOtherAdjustments 8700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 29222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43604000.00
minorityInterest -83000.00
netIncome 30519000.00
sellingGeneralAdministrative 114236000.00
grossProfit 229592000.00
reconciledDepreciation 37112000.00
ebit 60081000.00
ebitda 97193000.00
depreciationAndAmortization 37112000.00
operatingIncome 60081000.00
otherOperatingExpenses 544803000.00
interestExpense 16477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13168000.00
totalRevenue 604884000.00
totalOperatingExpenses 169511000.00
costOfRevenue 375292000.00
totalOtherIncomeExpenseNet -16477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30426000.00
netIncomeApplicableToCommonShares 21786000.00
preferredStockAndOtherAdjustments 8766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 35442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10188000.00
minorityInterest -82000.00
netIncome 1027000.00
sellingGeneralAdministrative 116100000.00
grossProfit 239824000.00
reconciledDepreciation 38845000.00
ebit 60791000.00
ebitda 99636000.00
depreciationAndAmortization 38845000.00
nonOperatingIncomeNetOther -51594000.00
operatingIncome 60791000.00
otherOperatingExpenses 560954000.00
interestExpense 19385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11133000.00
totalRevenue 621745000.00
totalOperatingExpenses 179033000.00
costOfRevenue 381921000.00
totalOtherIncomeExpenseNet -51594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 945000.00
netIncomeApplicableToCommonShares -7705000.00
preferredStockAndOtherAdjustments 8732000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 35144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38101000.00
minorityInterest -86000.00
netIncome 35977000.00
sellingGeneralAdministrative 118100000.00
grossProfit 242509000.00
reconciledDepreciation 38641000.00
ebit 62481000.00
ebitda 101122000.00
depreciationAndAmortization 38641000.00
nonOperatingIncomeNetOther -847000.00
operatingIncome 62481000.00
otherOperatingExpenses 548152000.00
interestExpense 23533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 610633000.00
totalOperatingExpenses 180028000.00
costOfRevenue 368124000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35901000.00
netIncomeApplicableToCommonShares 27244000.00
preferredStockAndOtherAdjustments 8700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 34522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27831000.00
minorityInterest -106000.00
netIncome 25687000.00
sellingGeneralAdministrative 112600000.00
grossProfit 222114000.00
reconciledDepreciation 35052000.00
ebit 51337000.00
ebitda 86389000.00
depreciationAndAmortization 35052000.00
operatingIncome 51337000.00
otherOperatingExpenses 500044000.00
interestExpense 23506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2250000.00
totalRevenue 551381000.00
totalOperatingExpenses 170777000.00
costOfRevenue 329267000.00
totalOtherIncomeExpenseNet -23506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25581000.00
netIncomeApplicableToCommonShares 16954000.00
preferredStockAndOtherAdjustments 8733000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 34304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33234000.00
minorityInterest -71000.00
netIncome 33977000.00
sellingGeneralAdministrative 122099000.00
grossProfit 261784000.00
reconciledDepreciation 34736000.00
ebit 82599000.00
ebitda 117335000.00
depreciationAndAmortization 34736000.00
nonOperatingIncomeNetOther -2342000.00
operatingIncome 58668000.00
otherOperatingExpenses 529836000.00
interestExpense 23092000.00
extraordinaryItems 0.00
nonRecurring 23900000.00
otherItems 0.00
incomeTaxExpense -672000.00
totalRevenue 612435000.00
totalOperatingExpenses 179185000.00
costOfRevenue 350651000.00
totalOtherIncomeExpenseNet -26273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33906000.00
netIncomeApplicableToCommonShares 25244000.00
preferredStockAndOtherAdjustments 8733000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 33512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38467000.00
minorityInterest -88000.00
netIncome 35653000.00
sellingGeneralAdministrative 126700000.00
grossProfit 245962000.00
reconciledDepreciation 35412000.00
ebit 61980000.00
ebitda 97392000.00
depreciationAndAmortization 35412000.00
operatingIncome 61980000.00
otherOperatingExpenses 539129000.00
interestExpense 23513000.00
extraordinaryItems 0.00
nonRecurring 1076895000.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 601109000.00
totalOperatingExpenses 183982000.00
costOfRevenue 355147000.00
totalOtherIncomeExpenseNet -23513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35565000.00
netIncomeApplicableToCommonShares 28958000.00
preferredStockAndOtherAdjustments 6695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 36652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38192000.00
minorityInterest -99000.00
netIncome 41849000.00
sellingGeneralAdministrative 123100000.00
grossProfit 248213000.00
reconciledDepreciation 38250000.00
ebit 62241000.00
ebitda 100491000.00
depreciationAndAmortization 38250000.00
operatingIncome 62241000.00
otherOperatingExpenses 539390000.00
interestExpense 24049000.00
extraordinaryItems 0.00
nonRecurring -239310000.00
otherItems 0.00
incomeTaxExpense -3558000.00
totalRevenue 601631000.00
totalOperatingExpenses 185972000.00
costOfRevenue 353418000.00
totalOtherIncomeExpenseNet -24049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41750000.00
netIncomeApplicableToCommonShares 41849000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 36133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16568000.00
minorityInterest -99000.00
netIncome 16524000.00
sellingGeneralAdministrative 122400000.00
grossProfit 225035000.00
reconciledDepreciation 37195000.00
ebit 40964000.00
ebitda 78159000.00
depreciationAndAmortization 37195000.00
operatingIncome 40964000.00
otherOperatingExpenses 500533000.00
interestExpense 24396000.00
extraordinaryItems 0.00
nonRecurring 23931000.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 541497000.00
totalOperatingExpenses 184071000.00
costOfRevenue 316462000.00
totalOtherIncomeExpenseNet -24396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16425000.00
netIncomeApplicableToCommonShares 16524000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 37312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30428000.00
minorityInterest 24000.00
netIncome 49680000.00
sellingGeneralAdministrative 130405000.00
grossProfit 250117000.00
reconciledDepreciation 37201000.00
ebit 57010000.00
ebitda 94211000.00
depreciationAndAmortization 37201000.00
operatingIncome 57010000.00
otherOperatingExpenses 540545000.00
interestExpense 26582000.00
extraordinaryItems 0.00
nonRecurring 23931000.00
otherItems 0.00
incomeTaxExpense -19228000.00
totalRevenue 597244000.00
totalOperatingExpenses 193418000.00
costOfRevenue 347127000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations -328000.00
netIncomeFromContinuingOps 49656000.00
netIncomeApplicableToCommonShares 49680000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 38168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9086000.00
minorityInterest 0.00
netIncome 14569000.00
sellingGeneralAdministrative 128100000.00
grossProfit 226131000.00
reconciledDepreciation 37487000.00
ebit 34502000.00
ebitda 71989000.00
depreciationAndAmortization 37487000.00
operatingIncome 34502000.00
otherOperatingExpenses 545112000.00
interestExpense 25416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5725000.00
totalRevenue 579266000.00
totalOperatingExpenses 191977000.00
costOfRevenue 353135000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations -242000.00
netIncomeFromContinuingOps 14811000.00
netIncomeApplicableToCommonShares 14569000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 36632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19374000.00
minorityInterest 0.00
netIncome 21591000.00
sellingGeneralAdministrative 127900000.00
grossProfit 234276000.00
reconciledDepreciation 37609000.00
ebit 44143000.00
ebitda 81752000.00
depreciationAndAmortization 37609000.00
operatingIncome 44143000.00
otherOperatingExpenses 541955000.00
interestExpense 24769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2303000.00
totalRevenue 585755000.00
totalOperatingExpenses 190476000.00
costOfRevenue 351479000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21677000.00
netIncomeApplicableToCommonShares 21591000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 36199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18948000.00
minorityInterest 0.00
netIncome -19636000.00
sellingGeneralAdministrative 140800000.00
grossProfit 207649000.00
reconciledDepreciation 38045000.00
ebit 4978000.00
ebitda 43023000.00
depreciationAndAmortization 38045000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 4898000.00
otherOperatingExpenses 542827000.00
interestExpense 23926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 546957000.00
totalOperatingExpenses 203519000.00
costOfRevenue 339308000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19636000.00
netIncomeApplicableToCommonShares -19636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 31281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19957000.00
minorityInterest 1424000.00
netIncome 15993000.00
sellingGeneralAdministrative 128091000.00
grossProfit 217615000.00
reconciledDepreciation 27780000.00
ebit 43434000.00
ebitda 71214000.00
depreciationAndAmortization 27780000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 43271000.00
otherOperatingExpenses 566354000.00
interestExpense 23477000.00
extraordinaryItems 0.00
nonRecurring 23931000.00
otherItems 0.00
incomeTaxExpense 4543000.00
totalRevenue 608910000.00
totalOperatingExpenses 175059000.00
costOfRevenue 391295000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 17000.00
netIncomeFromContinuingOps 15414000.00
netIncomeApplicableToCommonShares 15993000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 30444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36514000.00
minorityInterest 0.00
netIncome 33847000.00
sellingGeneralAdministrative 119100000.00
grossProfit 221732000.00
reconciledDepreciation 25949000.00
ebit 58170000.00
ebitda 84119000.00
depreciationAndAmortization 25949000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 58011000.00
otherOperatingExpenses 553793000.00
interestExpense 21656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2667000.00
totalRevenue 610774000.00
totalOperatingExpenses 164751000.00
costOfRevenue 389042000.00
totalOtherIncomeExpenseNet 1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33847000.00
netIncomeApplicableToCommonShares 33847000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 31618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5766000.00
minorityInterest 0.00
netIncome 15000.00
sellingGeneralAdministrative 145900000.00
grossProfit 204385000.00
reconciledDepreciation 27195000.00
ebit 12437000.00
ebitda 39632000.00
depreciationAndAmortization 27195000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 12326000.00
otherOperatingExpenses 589821000.00
interestExpense 18203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5781000.00
totalRevenue 600891000.00
totalOperatingExpenses 193315000.00
costOfRevenue 396506000.00
totalOtherIncomeExpenseNet 1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000.00
netIncomeApplicableToCommonShares 15000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 20571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30841000.00
minorityInterest 0.00
netIncome 24594000.00
sellingGeneralAdministrative 94800000.00
grossProfit 175717000.00
reconciledDepreciation 21238000.00
ebit 49661000.00
ebitda 70899000.00
depreciationAndAmortization 21238000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 49511000.00
otherOperatingExpenses 439133000.00
interestExpense 18820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5685000.00
totalRevenue 487690000.00
totalOperatingExpenses 127160000.00
costOfRevenue 311973000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25156000.00
netIncomeApplicableToCommonShares 24594000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 20780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28121000.00
minorityInterest 0.00
netIncome 22508000.00
sellingGeneralAdministrative 96327000.00
grossProfit 175039000.00
reconciledDepreciation 22588000.00
ebit 49319000.00
ebitda 71907000.00
depreciationAndAmortization 22588000.00
nonOperatingIncomeNetOther -1467000.00
operatingIncome 49174000.00
otherOperatingExpenses 464214000.00
interestExpense 19586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4192000.00
totalRevenue 509751000.00
totalOperatingExpenses 129502000.00
costOfRevenue 334712000.00
totalOtherIncomeExpenseNet 2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23929000.00
netIncomeApplicableToCommonShares 22508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 21141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34768000.00
minorityInterest 0.00
netIncome 29068000.00
sellingGeneralAdministrative 96200000.00
grossProfit 182841000.00
reconciledDepreciation 24076000.00
ebit 54027000.00
ebitda 66353000.00
depreciationAndAmortization 12326000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 53935000.00
otherOperatingExpenses 469301000.00
interestExpense 19259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 522478000.00
totalOperatingExpenses 129664000.00
costOfRevenue 339637000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29068000.00
netIncomeApplicableToCommonShares 29068000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 20931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35717000.00
minorityInterest 0.00
netIncome 29492000.00
sellingGeneralAdministrative 93503000.00
grossProfit 179196000.00
reconciledDepreciation 25241000.00
ebit 54062000.00
ebitda 79303000.00
depreciationAndAmortization 25241000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 53913000.00
otherOperatingExpenses 477834000.00
interestExpense 18345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6225000.00
totalRevenue 529491000.00
totalOperatingExpenses 127539000.00
costOfRevenue 350295000.00
totalOtherIncomeExpenseNet 2256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29492000.00
netIncomeApplicableToCommonShares 29492000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 20425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28443000.00
minorityInterest 0.00
netIncome 22245000.00
sellingGeneralAdministrative 91982000.00
grossProfit 167353000.00
reconciledDepreciation 22546000.00
ebit 44348000.00
ebitda 66894000.00
depreciationAndAmortization 22546000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 44240000.00
otherOperatingExpenses 465504000.00
interestExpense 15905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6198000.00
totalRevenue 507473000.00
totalOperatingExpenses 125384000.00
costOfRevenue 340120000.00
totalOtherIncomeExpenseNet 2271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22245000.00
netIncomeApplicableToCommonShares 22245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 17976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16308000.00
minorityInterest 0.00
netIncome 166603000.00
sellingGeneralAdministrative 84649000.00
grossProfit 150337000.00
reconciledDepreciation 18814000.00
ebit 35675000.00
ebitda 45322000.00
depreciationAndAmortization 9647000.00
operatingIncome 31603000.00
otherOperatingExpenses 444762000.00
interestExpense 13730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23170000.00
totalRevenue 477687000.00
totalOperatingExpenses 117412000.00
costOfRevenue 327350000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39478000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 19020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71915000.00
minorityInterest 0.00
netIncome -38777000.00
sellingGeneralAdministrative 100120000.00
grossProfit 146774000.00
reconciledDepreciation 16882000.00
ebit 22560000.00
ebitda 39442000.00
depreciationAndAmortization 16882000.00
operatingIncome -7609000.00
otherOperatingExpenses 470531000.00
interestExpense 13892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20781000.00
totalRevenue 490367000.00
totalOperatingExpenses 126938000.00
costOfRevenue 343593000.00
totalOtherIncomeExpenseNet -78030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39705000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 15029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46060000.00
minorityInterest 0.00
netIncome 42390000.00
sellingGeneralAdministrative 76300000.00
grossProfit 151921000.00
reconciledDepreciation 11502000.00
ebit 58562000.00
ebitda 70064000.00
depreciationAndAmortization 11502000.00
operatingIncome 58351000.00
otherOperatingExpenses 427651000.00
interestExpense 12502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3670000.00
totalRevenue 484042000.00
totalOperatingExpenses 95530000.00
costOfRevenue 332121000.00
totalOtherIncomeExpenseNet 1960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39705000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 14033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32395000.00
minorityInterest 0.00
netIncome 24275000.00
sellingGeneralAdministrative 81500000.00
grossProfit 141718000.00
reconciledDepreciation 12157000.00
ebit 44316000.00
ebitda 56473000.00
depreciationAndAmortization 12157000.00
operatingIncome 43965000.00
otherOperatingExpenses 423067000.00
interestExpense 11921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8120000.00
totalRevenue 464291000.00
totalOperatingExpenses 100494000.00
costOfRevenue 322573000.00
totalOtherIncomeExpenseNet 2741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19739000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 13911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23463000.00
minorityInterest 0.00
netIncome 26527000.00
sellingGeneralAdministrative 81279000.00
grossProfit 131999000.00
reconciledDepreciation 12498000.00
ebit 37892000.00
ebitda 50390000.00
depreciationAndAmortization 12498000.00
operatingIncome 34858000.00
otherOperatingExpenses 430927000.00
interestExpense 11880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3526000.00
totalRevenue 464361000.00
totalOperatingExpenses 98565000.00
costOfRevenue 332362000.00
totalOtherIncomeExpenseNet 1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26989000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 13641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40384000.00
minorityInterest 0.00
netIncome 31203000.00
sellingGeneralAdministrative 80100000.00
grossProfit 152751000.00
reconciledDepreciation 12565000.00
ebit 52074000.00
ebitda 64639000.00
depreciationAndAmortization 12565000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 51863000.00
otherOperatingExpenses 467850000.00
interestExpense 11690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9019000.00
totalRevenue 519713000.00
totalOperatingExpenses 100888000.00
costOfRevenue 366962000.00
totalOtherIncomeExpenseNet 1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31365000.00
netIncomeApplicableToCommonShares 31203000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 14530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45620000.00
minorityInterest 0.00
netIncome 34725000.00
sellingGeneralAdministrative 84400000.00
grossProfit 156614000.00
reconciledDepreciation 12251000.00
ebit 58368000.00
ebitda 70619000.00
depreciationAndAmortization 12251000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 58212000.00
otherOperatingExpenses 478039000.00
interestExpense 12748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10739000.00
totalRevenue 536251000.00
totalOperatingExpenses 98402000.00
costOfRevenue 379637000.00
totalOtherIncomeExpenseNet 3855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34881000.00
netIncomeApplicableToCommonShares 34725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 13629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30424000.00
minorityInterest 0.00
netIncome 21890000.00
sellingGeneralAdministrative 74900000.00
grossProfit 130455000.00
reconciledDepreciation 12860000.00
ebit 42232000.00
ebitda 55092000.00
depreciationAndAmortization 12860000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 42073000.00
otherOperatingExpenses 419555000.00
interestExpense 11808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8406000.00
totalRevenue 461628000.00
totalOperatingExpenses 88382000.00
costOfRevenue 331173000.00
totalOtherIncomeExpenseNet 3862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22018000.00
netIncomeApplicableToCommonShares 21890000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15532000.00
minorityInterest 0.00
netIncome 56435000.00
sellingGeneralAdministrative 59902000.00
grossProfit 97394000.00
reconciledDepreciation 13754000.00
ebit 43020000.00
ebitda 56774000.00
depreciationAndAmortization 13754000.00
operatingIncome 25708000.00
otherOperatingExpenses 348787000.00
interestExpense 10914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 379129000.00
totalOperatingExpenses 67052000.00
costOfRevenue 281735000.00
totalOtherIncomeExpenseNet -4634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10739000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 14794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26758000.00
minorityInterest 0.00
netIncome 20605000.00
sellingGeneralAdministrative 66200000.00
grossProfit 125695000.00
reconciledDepreciation 12849000.00
ebit 38537000.00
ebitda 51386000.00
depreciationAndAmortization 12849000.00
operatingIncome 38410000.00
otherOperatingExpenses 373062000.00
interestExpense 11779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6002000.00
totalRevenue 411472000.00
totalOperatingExpenses 87285000.00
costOfRevenue 285777000.00
totalOtherIncomeExpenseNet -11652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22644000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24359000.00
minorityInterest 0.00
netIncome 19672000.00
sellingGeneralAdministrative 68400000.00
grossProfit 125797000.00
reconciledDepreciation 14062000.00
ebit 37081000.00
ebitda 51143000.00
depreciationAndAmortization 14062000.00
operatingIncome 36945000.00
otherOperatingExpenses 389195000.00
interestExpense 14187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4532000.00
totalRevenue 426140000.00
totalOperatingExpenses 88852000.00
costOfRevenue 300343000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21585000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 14797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15363000.00
minorityInterest 0.00
netIncome 11747000.00
sellingGeneralAdministrative 68700000.00
grossProfit 118408000.00
reconciledDepreciation 14614000.00
ebit 28309000.00
ebitda 42923000.00
depreciationAndAmortization 14614000.00
operatingIncome 28126000.00
otherOperatingExpenses 372223000.00
interestExpense 12946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3480000.00
totalRevenue 400349000.00
totalOperatingExpenses 90282000.00
costOfRevenue 281941000.00
totalOtherIncomeExpenseNet -12763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14330000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 16032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5654000.00
minorityInterest 0.00
netIncome 19915000.00
sellingGeneralAdministrative 73907000.00
grossProfit 112414000.00
reconciledDepreciation 15227000.00
ebit 18399000.00
ebitda 33626000.00
depreciationAndAmortization 15227000.00
operatingIncome 16579000.00
otherOperatingExpenses 369616000.00
interestExpense 13064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15657000.00
totalRevenue 387770000.00
totalOperatingExpenses 94260000.00
costOfRevenue 275356000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21311000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 14161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8482000.00
minorityInterest 0.00
netIncome -7476000.00
sellingGeneralAdministrative 59600000.00
grossProfit 108073000.00
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ebit 18639000.00
ebitda 32427000.00
depreciationAndAmortization 13788000.00
operatingIncome 18440000.00
otherOperatingExpenses 336719000.00
interestExpense 12575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15958000.00
totalRevenue 355159000.00
totalOperatingExpenses 89633000.00
costOfRevenue 247086000.00
totalOtherIncomeExpenseNet 2418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 14122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3693000.00
minorityInterest 0.00
netIncome -4886000.00
sellingGeneralAdministrative 67600000.00
grossProfit 108518000.00
reconciledDepreciation 13554000.00
ebit 5960000.00
ebitda 9871000.00
depreciationAndAmortization 3911000.00
operatingIncome 4269000.00
otherOperatingExpenses 338099000.00
interestExpense 8895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193000.00
totalRevenue 343821000.00
totalOperatingExpenses 102796000.00
costOfRevenue 235303000.00
totalOtherIncomeExpenseNet -758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 16555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44857000.00
minorityInterest 0.00
netIncome -32454000.00
sellingGeneralAdministrative 68000000.00
grossProfit 84193000.00
reconciledDepreciation 13288000.00
ebit -12560000.00
ebitda 728000.00
depreciationAndAmortization 13288000.00
operatingIncome -37647000.00
otherOperatingExpenses 341436000.00
interestExpense 7323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12403000.00
totalRevenue 328512000.00
totalOperatingExpenses 97117000.00
costOfRevenue 244319000.00
totalOtherIncomeExpenseNet -24974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 14038000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488423000.00
minorityInterest 0.00
netIncome -448050000.00
sellingGeneralAdministrative 94897000.00
grossProfit 97740000.00
reconciledDepreciation 14442000.00
ebit -9809000.00
ebitda 4633000.00
depreciationAndAmortization 14442000.00
operatingIncome -482382000.00
otherOperatingExpenses 423157000.00
interestExpense 36660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40373000.00
totalRevenue 417267000.00
totalOperatingExpenses 103630000.00
costOfRevenue 319527000.00
totalOtherIncomeExpenseNet -460947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -31534000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 15887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41106000.00
minorityInterest 0.00
netIncome 31653000.00
sellingGeneralAdministrative 85100000.00
grossProfit 153652000.00
reconciledDepreciation 14891000.00
ebit 47678000.00
ebitda 62569000.00
depreciationAndAmortization 14891000.00
operatingIncome 47738000.00
otherOperatingExpenses 472756000.00
interestExpense 8671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9453000.00
totalRevenue 520494000.00
totalOperatingExpenses 105914000.00
costOfRevenue 366842000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31534000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 11093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59191000.00
minorityInterest 0.00
netIncome 42150000.00
sellingGeneralAdministrative 86900000.00
grossProfit 166473000.00
reconciledDepreciation 13745000.00
ebit 63872000.00
ebitda 77617000.00
depreciationAndAmortization 13745000.00
operatingIncome 65858000.00
otherOperatingExpenses 490445000.00
interestExpense 10528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17041000.00
totalRevenue 556303000.00
totalOperatingExpenses 100615000.00
costOfRevenue 389830000.00
totalOtherIncomeExpenseNet 1986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41805000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 9071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20904000.00
minorityInterest 0.00
netIncome 13220000.00
sellingGeneralAdministrative 95200000.00
grossProfit 145817000.00
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ebit 37863000.00
ebitda 51621000.00
depreciationAndAmortization 13758000.00
operatingIncome 26598000.00
otherOperatingExpenses 485228000.00
interestExpense 7819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7684000.00
totalRevenue 511826000.00
totalOperatingExpenses 119219000.00
costOfRevenue 366009000.00
totalOtherIncomeExpenseNet -11265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12885000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 16424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54436000.00
minorityInterest 0.00
netIncome 35589000.00
sellingGeneralAdministrative 102522000.00
grossProfit 161784000.00
reconciledDepreciation 13045000.00
ebit 56599000.00
ebitda 69644000.00
depreciationAndAmortization 13045000.00
operatingIncome 59262000.00
otherOperatingExpenses 525322000.00
interestExpense 9805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18847000.00
totalRevenue 584584000.00
totalOperatingExpenses 102522000.00
costOfRevenue 422800000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35589000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66320000.00
minorityInterest 0.00
netIncome 49416000.00
sellingGeneralAdministrative 85600000.00
grossProfit 157697000.00
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ebit 63360000.00
ebitda 76749000.00
depreciationAndAmortization 13389000.00
operatingIncome 72497000.00
otherOperatingExpenses 489114000.00
interestExpense 7561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16904000.00
totalRevenue 561611000.00
totalOperatingExpenses 85200000.00
costOfRevenue 403914000.00
totalOtherIncomeExpenseNet 9137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49416000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45358000.00
minorityInterest 0.00
netIncome 30104000.00
sellingGeneralAdministrative 86600000.00
grossProfit 151200000.00
reconciledDepreciation 16771000.00
ebit 53028000.00
ebitda 69799000.00
depreciationAndAmortization 16771000.00
operatingIncome 51729000.00
otherOperatingExpenses 498214000.00
interestExpense 8682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15254000.00
totalRevenue 549943000.00
totalOperatingExpenses 99471000.00
costOfRevenue 398743000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30104000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35449000.00
minorityInterest 0.00
netIncome 22014000.00
sellingGeneralAdministrative 51900000.00
grossProfit 90689000.00
reconciledDepreciation 8541000.00
ebit 40656000.00
ebitda 49197000.00
depreciationAndAmortization 8541000.00
operatingIncome 37248000.00
otherOperatingExpenses 299455000.00
interestExpense 2526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13435000.00
totalRevenue 336703000.00
totalOperatingExpenses 53441000.00
costOfRevenue 246014000.00
totalOtherIncomeExpenseNet -3408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22014000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19390000.00
minorityInterest 105000.00
netIncome 10713000.00
sellingGeneralAdministrative 53050000.00
grossProfit 78348000.00
reconciledDepreciation 9069000.00
ebit 25485000.00
ebitda 34554000.00
depreciationAndAmortization 9069000.00
operatingIncome 19102000.00
otherOperatingExpenses 359655000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8677000.00
totalRevenue 378757000.00
totalOperatingExpenses 59246000.00
costOfRevenue 300409000.00
totalOtherIncomeExpenseNet -6383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10713000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34450000.00
minorityInterest 82000.00
netIncome 24386000.00
sellingGeneralAdministrative 51200000.00
grossProfit 89373000.00
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ebit 38139000.00
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depreciationAndAmortization 8247000.00
operatingIncome 35617000.00
otherOperatingExpenses 349964000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10064000.00
totalRevenue 385581000.00
totalOperatingExpenses 53756000.00
costOfRevenue 296208000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24386000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34494000.00
minorityInterest 252000.00
netIncome 21524000.00
sellingGeneralAdministrative 53000000.00
grossProfit 92177000.00
reconciledDepreciation 8932000.00
ebit 39164000.00
ebitda 48096000.00
depreciationAndAmortization 8932000.00
operatingIncome 36803000.00
otherOperatingExpenses 372765000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12970000.00
totalRevenue 409568000.00
totalOperatingExpenses 55374000.00
costOfRevenue 317391000.00
totalOtherIncomeExpenseNet -2361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21524000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23942000.00
minorityInterest 217000.00
netIncome 9312000.00
sellingGeneralAdministrative 46500000.00
grossProfit 73415000.00
reconciledDepreciation 12368000.00
ebit 26956000.00
ebitda 39324000.00
depreciationAndAmortization 12368000.00
operatingIncome 26956000.00
otherOperatingExpenses 294949000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9002000.00
totalRevenue 321905000.00
totalOperatingExpenses 46459000.00
costOfRevenue 248490000.00
totalOtherIncomeExpenseNet -3014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14940000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15885000.00
minorityInterest 148000.00
netIncome 9685000.00
sellingGeneralAdministrative 40143000.00
grossProfit 68434000.00
reconciledDepreciation 12728000.00
ebit 18442000.00
ebitda 31170000.00
depreciationAndAmortization 12728000.00
operatingIncome 18442000.00
otherOperatingExpenses 344488000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8391000.00
totalRevenue 362930000.00
totalOperatingExpenses 49992000.00
costOfRevenue 294496000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8210000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12361000.00
minorityInterest 215000.00
netIncome 6078000.00
sellingGeneralAdministrative 61571000.00
grossProfit 76345000.00
reconciledDepreciation 9006000.00
ebit 14774000.00
ebitda 23780000.00
depreciationAndAmortization 9006000.00
operatingIncome 14774000.00
otherOperatingExpenses 327615000.00
interestExpense 3610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6283000.00
totalRevenue 342389000.00
totalOperatingExpenses 61571000.00
costOfRevenue 266044000.00
totalOtherIncomeExpenseNet -2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9118000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16001000.00
minorityInterest 169000.00
netIncome 18765000.00
sellingGeneralAdministrative 56480000.00
grossProfit 75214000.00
reconciledDepreciation 9006000.00
ebit 18734000.00
ebitda 27740000.00
depreciationAndAmortization 9006000.00
operatingIncome 18734000.00
otherOperatingExpenses 318967000.00
interestExpense 3918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5455000.00
totalRevenue 337701000.00
totalOperatingExpenses 56480000.00
costOfRevenue 262487000.00
totalOtherIncomeExpenseNet -2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8858000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13114000.00
minorityInterest 167000.00
netIncome 13043000.00
sellingGeneralAdministrative 48930000.00
grossProfit 65131000.00
reconciledDepreciation 9730000.00
ebit 16201000.00
ebitda 25931000.00
depreciationAndAmortization 9730000.00
operatingIncome 16201000.00
otherOperatingExpenses 292910000.00
interestExpense 3758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4590000.00
totalRevenue 309111000.00
totalOperatingExpenses 48930000.00
costOfRevenue 243980000.00
totalOtherIncomeExpenseNet -3087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7382000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26569000.00
minorityInterest 146000.00
netIncome 9985000.00
sellingGeneralAdministrative 51453000.00
grossProfit 81179000.00
reconciledDepreciation 9051000.00
ebit 29726000.00
ebitda 38777000.00
depreciationAndAmortization 9051000.00
operatingIncome 29726000.00
otherOperatingExpenses 300584000.00
interestExpense 3828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16420000.00
totalRevenue 330310000.00
totalOperatingExpenses 51453000.00
costOfRevenue 249131000.00
totalOtherIncomeExpenseNet -3157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8596000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2831000.00
minorityInterest 225000.00
netIncome 2831000.00
sellingGeneralAdministrative 24200000.00
grossProfit 53418000.00
reconciledDepreciation 5600000.00
ebit -733000.00
ebitda 5634000.00
depreciationAndAmortization 5600000.00
operatingIncome 5634000.00
otherOperatingExpenses 5634000.00
interestExpense 3537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3669000.00
totalRevenue 281454000.00
totalOperatingExpenses 5634000.00
costOfRevenue 228036000.00
totalOtherIncomeExpenseNet -2803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6195000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6931000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 24200000.00
grossProfit 34567000.00
reconciledDepreciation 4852000.00
ebit 8382000.00
ebitda 13234000.00
depreciationAndAmortization 4852000.00
operatingIncome 8382000.00
otherOperatingExpenses 140539000.00
interestExpense 6333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 148921000.00
totalOperatingExpenses 26185000.00
costOfRevenue 114354000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6195000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6931000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 25200000.00
grossProfit 34567000.00
reconciledDepreciation 4852000.00
ebit 8458000.00
ebitda 13310000.00
depreciationAndAmortization 4852000.00
operatingIncome 8422000.00
otherOperatingExpenses 140539000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 148921000.00
totalOperatingExpenses 26185000.00
costOfRevenue 114354000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3763000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 1150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3660000.00
minorityInterest 0.00
netIncome -3422000.00
sellingGeneralAdministrative 23600000.00
grossProfit 25065000.00
reconciledDepreciation 5013000.00
ebit -2348000.00
ebitda 2665000.00
depreciationAndAmortization 5013000.00
operatingIncome -2197000.00
otherOperatingExpenses 123396000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 121199000.00
totalOperatingExpenses 27262000.00
costOfRevenue 96134000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4822000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723000.00
minorityInterest 0.00
netIncome -37530000.00
sellingGeneralAdministrative 23770000.00
grossProfit 31823000.00
reconciledDepreciation 4753000.00
ebit 10020000.00
ebitda 15193000.00
depreciationAndAmortization 5173000.00
operatingIncome 2005000.00
otherOperatingExpenses 123501000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 129471000.00
totalOperatingExpenses 25853000.00
costOfRevenue 97648000.00
totalOtherIncomeExpenseNet -4050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3584000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 1138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723000.00
minorityInterest 0.00
netIncome -37530000.00
sellingGeneralAdministrative 24715000.00
grossProfit 31823000.00
reconciledDepreciation 5173000.00
ebit -36587000.00
ebitda -31414000.00
depreciationAndAmortization 5173000.00
operatingIncome 2005000.00
otherOperatingExpenses 123501000.00
interestExpense 3362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 129471000.00
totalOperatingExpenses 25853000.00
costOfRevenue 97648000.00
totalOtherIncomeExpenseNet -2728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 1026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3243000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 23237000.00
grossProfit 28569000.00
ebit 4377000.00
ebitda 3883000.00
depreciationAndAmortization -494000.00
operatingIncome 4377000.00
otherOperatingExpenses 117821000.00
interestExpense 3415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 122127000.00
totalOperatingExpenses 24263000.00
costOfRevenue 93558000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 21755000.00
grossProfit 25870000.00
ebit 1855000.00
ebitda 4747000.00
depreciationAndAmortization 2892000.00
operatingIncome 1855000.00
otherOperatingExpenses 108713000.00
interestExpense 1527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 112024000.00
totalOperatingExpenses 22559000.00
costOfRevenue 86154000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2762000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 1279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4718000.00
minorityInterest 0.00
netIncome 2195000.00
sellingGeneralAdministrative 23451000.00
grossProfit 35250000.00
ebit 7431000.00
ebitda 7948000.00
depreciationAndAmortization 517000.00
operatingIncome 6763000.00
otherOperatingExpenses 135963000.00
interestExpense 3324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 142946000.00
totalOperatingExpenses 28267000.00
costOfRevenue 107696000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2762000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 1279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4718000.00
minorityInterest 0.00
netIncome 2195000.00
sellingGeneralAdministrative 26471000.00
grossProfit 35250000.00
reconciledDepreciation 517000.00
ebit 4418000.00
ebitda 4935000.00
depreciationAndAmortization 517000.00
operatingIncome 6763000.00
otherOperatingExpenses 135963000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 142946000.00
totalOperatingExpenses 28267000.00
costOfRevenue 107696000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4696000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 1249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6663000.00
minorityInterest 0.00
netIncome 3857000.00
sellingGeneralAdministrative 26895000.00
grossProfit 38522000.00
reconciledDepreciation 510000.00
ebit 11217000.00
ebitda 11727000.00
depreciationAndAmortization 510000.00
operatingIncome 9499000.00
otherOperatingExpenses 131919000.00
interestExpense 3836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2806000.00
totalRevenue 141787000.00
totalOperatingExpenses 28654000.00
costOfRevenue 103265000.00
totalOtherIncomeExpenseNet -1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 1255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8315000.00
minorityInterest 0.00
netIncome -5294000.00
sellingGeneralAdministrative 28209000.00
grossProfit 27092000.00
reconciledDepreciation 510000.00
ebit -2877000.00
ebitda -2367000.00
depreciationAndAmortization 510000.00
operatingIncome -6783000.00
otherOperatingExpenses 133848000.00
interestExpense 4067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3021000.00
totalRevenue 127065000.00
totalOperatingExpenses 33875000.00
costOfRevenue 99973000.00
totalOtherIncomeExpenseNet -3906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6387000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 1360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9422000.00
minorityInterest 0.00
netIncome -8766000.00
sellingGeneralAdministrative 33159000.00
grossProfit 43369000.00
reconciledDepreciation 567000.00
ebit 7841000.00
ebitda 8408000.00
depreciationAndAmortization 567000.00
operatingIncome -7229000.00
otherOperatingExpenses 171699000.00
interestExpense 4850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -656000.00
totalRevenue 164470000.00
totalOperatingExpenses 50598000.00
costOfRevenue 121101000.00
totalOtherIncomeExpenseNet -15070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3761000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 1360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9422000.00
minorityInterest 0.00
netIncome -8766000.00
sellingGeneralAdministrative 33159000.00
grossProfit 43369000.00
ebit -9422000.00
ebitda 8408000.00
operatingIncome -7229000.00
otherOperatingExpenses 171699000.00
interestExpense 4888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -656000.00
totalRevenue 164470000.00
totalOperatingExpenses 50598000.00
costOfRevenue 121101000.00
totalOtherIncomeExpenseNet -15070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9595000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 1285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9352000.00
minorityInterest 0.00
netIncome 4489000.00
sellingGeneralAdministrative 32302000.00
grossProfit 48320000.00
reconciledDepreciation 603000.00
ebit 14610000.00
ebitda 15213000.00
depreciationAndAmortization 603000.00
operatingIncome 12065000.00
otherOperatingExpenses 169319000.00
interestExpense 4780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4863000.00
totalRevenue 181384000.00
totalOperatingExpenses 36255000.00
costOfRevenue 133064000.00
totalOtherIncomeExpenseNet -2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11466000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 1316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18862000.00
minorityInterest 0.00
netIncome 11524000.00
sellingGeneralAdministrative 35654000.00
grossProfit 58249000.00
ebit 21279000.00
ebitda 21256000.00
depreciationAndAmortization -23000.00
operatingIncome 21279000.00
otherOperatingExpenses 181366000.00
interestExpense 4951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7338000.00
totalRevenue 202645000.00
totalOperatingExpenses 36970000.00
costOfRevenue 144396000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16208000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 1115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28409000.00
minorityInterest 0.00
netIncome 17496000.00
sellingGeneralAdministrative 35909000.00
grossProfit 89574000.00
ebit 31101000.00
ebitda 30010000.00
depreciationAndAmortization -1091000.00
operatingIncome 31101000.00
otherOperatingExpenses 196022000.00
interestExpense 5329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10913000.00
totalRevenue 227123000.00
totalOperatingExpenses 58473000.00
costOfRevenue 137549000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14802000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 1169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23272000.00
minorityInterest 0.00
netIncome 14017000.00
sellingGeneralAdministrative 31617000.00
grossProfit 58969000.00
ebit 28409000.00
ebitda 26091000.00
operatingIncome 26183000.00
otherOperatingExpenses 178717000.00
interestExpense 5309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9255000.00
totalRevenue 204900000.00
totalOperatingExpenses 32786000.00
costOfRevenue 145931000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12474000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 1169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23272000.00
minorityInterest 0.00
netIncome 14017000.00
sellingGeneralAdministrative 31617000.00
grossProfit 58969000.00
ebit 26183000.00
ebitda 26091000.00
depreciationAndAmortization -92000.00
operatingIncome 26183000.00
otherOperatingExpenses 178717000.00
interestExpense 4518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9255000.00
totalRevenue 204900000.00
totalOperatingExpenses 32786000.00
costOfRevenue 145931000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9359000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 17200000.00
netIncome 10400000.00
sellingGeneralAdministrative 28600000.00
grossProfit 50500000.00
ebit 20700000.00
ebitda 21200000.00
depreciationAndAmortization 500000.00
operatingIncome 20700000.00
otherOperatingExpenses 157500000.00
incomeTaxExpense 6800000.00
totalRevenue 178200000.00
totalOperatingExpenses 29800000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 22600000.00
netIncome 13500000.00
sellingGeneralAdministrative 30000000.00
grossProfit 76300000.00
ebit 25400000.00
ebitda 23800000.00
depreciationAndAmortization -1600000.00
operatingIncome 25400000.00
otherOperatingExpenses 158500000.00
incomeTaxExpense 9100000.00
totalRevenue 183900000.00
totalOperatingExpenses 50900000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 22600000.00
netIncome 13500000.00
sellingGeneralAdministrative 30800000.00
grossProfit 76300000.00
ebit 22600000.00
ebitda 22600000.00
operatingIncome 25400000.00
otherOperatingExpenses 158500000.00
incomeTaxExpense 9100000.00
totalRevenue 183900000.00
totalOperatingExpenses 50900000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet -2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-11
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 14500000.00
netIncome 8900000.00
sellingGeneralAdministrative 27600000.00
grossProfit 46500000.00
ebit 17500000.00
ebitda 17100000.00
depreciationAndAmortization -400000.00
operatingIncome 17500000.00
otherOperatingExpenses 148100000.00
incomeTaxExpense 5600000.00
totalRevenue 165600000.00
totalOperatingExpenses 29000000.00
costOfRevenue 119100000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 8600000.00
netIncome 4800000.00
sellingGeneralAdministrative 27000000.00
grossProfit 46900000.00
ebit 18500000.00
ebitda 25200000.00
depreciationAndAmortization 6700000.00
operatingIncome 18500000.00
otherOperatingExpenses 142400000.00
incomeTaxExpense 3800000.00
totalRevenue 160900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -6700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 14100000.00
netIncome 8500000.00
sellingGeneralAdministrative 27500000.00
grossProfit 65600000.00
ebit 22400000.00
ebitda 28400000.00
depreciationAndAmortization 6000000.00
operatingIncome 22400000.00
otherOperatingExpenses 143900000.00
incomeTaxExpense 5600000.00
totalRevenue 166300000.00
totalOperatingExpenses 43200000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8500000.00
sellingGeneralAdministrative 29100000.00
grossProfit 65600000.00
ebit 14100000.00
ebitda 14100000.00
operatingIncome 22400000.00
otherOperatingExpenses 143900000.00
incomeTaxExpense 5600000.00
totalRevenue 166300000.00
totalOperatingExpenses 43200000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -8300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10700000.00
sellingGeneralAdministrative 28000000.00
grossProfit 47800000.00
ebit 19800000.00
ebitda 20100000.00
depreciationAndAmortization 300000.00
operatingIncome 19800000.00
otherOperatingExpenses 147800000.00
incomeTaxExpense 6700000.00
totalRevenue 167600000.00
totalOperatingExpenses 28000000.00
costOfRevenue 119800000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9900000.00
sellingGeneralAdministrative 27800000.00
grossProfit 45100000.00
ebit 17300000.00
ebitda 16700000.00
depreciationAndAmortization -600000.00
operatingIncome 17300000.00
otherOperatingExpenses 138300000.00
incomeTaxExpense 6100000.00
totalRevenue 155600000.00
totalOperatingExpenses 27800000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10700000.00
sellingGeneralAdministrative 27300000.00
grossProfit 56400000.00
ebit 19400000.00
ebitda 19700000.00
depreciationAndAmortization 300000.00
operatingIncome 19400000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense 6400000.00
totalRevenue 157100000.00
totalOperatingExpenses 37000000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10700000.00
sellingGeneralAdministrative 26900000.00
grossProfit 56400000.00
ebit 17100000.00
ebitda 17100000.00
operatingIncome 19400000.00
otherOperatingExpenses 137700000.00
incomeTaxExpense 6400000.00
totalRevenue 157100000.00
totalOperatingExpenses 37000000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet -2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9200000.00
sellingGeneralAdministrative 23200000.00
grossProfit 38700000.00
ebit 15500000.00
ebitda 14900000.00
depreciationAndAmortization -600000.00
operatingIncome 15500000.00
otherOperatingExpenses 114500000.00
incomeTaxExpense 5400000.00
totalRevenue 130000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 91300000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7900000.00
sellingGeneralAdministrative 21500000.00
grossProfit 35300000.00
ebit 13800000.00
ebitda 14000000.00
depreciationAndAmortization 200000.00
operatingIncome 13800000.00
otherOperatingExpenses 100200000.00
incomeTaxExpense 4700000.00
totalRevenue 114000000.00
totalOperatingExpenses 21500000.00
costOfRevenue 78700000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8200000.00
sellingGeneralAdministrative 20700000.00
grossProfit 40300000.00
ebit 13900000.00
ebitda 14200000.00
depreciationAndAmortization 300000.00
operatingIncome 13900000.00
otherOperatingExpenses 99000000.00
incomeTaxExpense 4400000.00
totalRevenue 112900000.00
totalOperatingExpenses 26400000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8200000.00
sellingGeneralAdministrative 20400000.00
grossProfit 40300000.00
ebit 12600000.00
ebitda 12600000.00
operatingIncome 13900000.00
otherOperatingExpenses 99000000.00
incomeTaxExpense 4400000.00
totalRevenue 112900000.00
totalOperatingExpenses 26400000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -4000000.00
sellingGeneralAdministrative 21600000.00
grossProfit 34900000.00
ebit 13300000.00
ebitda 30000000.00
depreciationAndAmortization 16700000.00
operatingIncome 13300000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense -1700000.00
totalRevenue 112200000.00
totalOperatingExpenses 21600000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet -16700000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5400000.00
sellingGeneralAdministrative 11400000.00
grossProfit 21700000.00
ebit 9000000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 56900000.00
incomeTaxExpense 3600000.00
totalRevenue 67200000.00
totalOperatingExpenses 11400000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 10200000.00
grossProfit 21000000.00
ebit 9500000.00
ebitda 10800000.00
operatingIncome 10800000.00
otherOperatingExpenses 54300000.00
incomeTaxExpense 3800000.00
totalRevenue 65100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
grossProfit 22400000.00
ebit 7700000.00
ebitda 9000000.00
operatingIncome 9000000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 3100000.00
totalRevenue 51700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 8100000.00
grossProfit 15600000.00
ebit 6200000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 2500000.00
totalRevenue 47900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 14300000.00
ebit 4900000.00
ebitda 6200000.00
operatingIncome 6200000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 2000000.00
totalRevenue 44400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3400000.00
sellingGeneralAdministrative 7800000.00
grossProfit 14600000.00
ebit 5700000.00
ebitda 6800000.00
operatingIncome 6800000.00
otherOperatingExpenses 38100000.00
incomeTaxExpense 2300000.00
totalRevenue 44900000.00
totalOperatingExpenses 7800000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 1500000.00
grossProfit 16900000.00
ebit 5000000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 33200000.00
incomeTaxExpense 1900000.00
totalRevenue 39300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -1100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 7100000.00
grossProfit 12400000.00
ebit 4400000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 1800000.00
totalRevenue 38100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 900000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11200000.00
ebit 4600000.00
ebitda 4300000.00
depreciationAndAmortization -300000.00
operatingIncome 4600000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 1600000.00
totalRevenue 33300000.00
totalOperatingExpenses 6600000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11700000.00
ebit 3800000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 1600000.00
totalRevenue 34600000.00
totalOperatingExpenses 6400000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 104350000.00
incomeBeforeTax 317393000.00
minorityInterest -159000.00
netIncome 254663000.00
sellingGeneralAdministrative 448636000.00
grossProfit 916289000.00
reconciledDepreciation 88738000.00
ebit 363334000.00
ebitda 418186000.00
depreciationAndAmortization 54852000.00
nonOperatingIncomeNetOther -6392000.00
operatingIncome 363334000.00
otherOperatingExpenses 2281042000.00
interestExpense 43554000.00
taxProvision 49645000.00
interestIncome 43554000.00
netInterestIncome -43554000.00
extraordinaryItems -12926000.00
incomeTaxExpense 49645000.00
totalRevenue 2606485000.00
totalOperatingExpenses 590846000.00
costOfRevenue 1690196000.00
totalOtherIncomeExpenseNet -45941000.00
discontinuedOperations -3685000.00
netIncomeFromContinuingOps 267748000.00
netIncomeApplicableToCommonShares 254663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 124660000.00
incomeBeforeTax 87662000.00
minorityInterest -392000.00
netIncome 63925000.00
sellingGeneralAdministrative 426335000.00
grossProfit 854362000.00
reconciledDepreciation 87988000.00
ebit 296533000.00
ebitda 384521000.00
depreciationAndAmortization 87988000.00
nonOperatingIncomeNetOther -5715000.00
operatingIncome 296533000.00
otherOperatingExpenses 2143079000.00
interestExpense 62695000.00
taxProvision 25205000.00
interestIncome 62695000.00
netInterestIncome -62695000.00
extraordinaryItems 1860000.00
nonRecurring 113425000.00
incomeTaxExpense 25205000.00
totalRevenue 2408100000.00
totalOperatingExpenses 589341000.00
costOfRevenue 1553738000.00
totalOtherIncomeExpenseNet -208871000.00
discontinuedOperations 1860000.00
netIncomeFromContinuingOps 62457000.00
netIncomeApplicableToCommonShares 63925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 107296000.00
incomeBeforeTax 66127000.00
minorityInterest 104000.00
netIncome 54403000.00
sellingGeneralAdministrative 366188000.00
grossProfit 663289000.00
reconciledDepreciation 108687000.00
ebit 125410000.00
ebitda 233702000.00
depreciationAndAmortization 108292000.00
operatingIncome 125410000.00
otherOperatingExpenses 1737306000.00
interestExpense 58888000.00
taxProvision 11724000.00
interestIncome 58888000.00
netInterestIncome -58888000.00
extraordinaryItems -109461000.00
incomeTaxExpense 11724000.00
totalRevenue 1862716000.00
totalOperatingExpenses 537879000.00
costOfRevenue 1199427000.00
totalOtherIncomeExpenseNet -59283000.00
discontinuedOperations -99513000.00
netIncomeFromContinuingOps 54403000.00
netIncomeApplicableToCommonShares -55162000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
researchDevelopment 94360000.00
incomeBeforeTax 152410000.00
minorityInterest 239000.00
netIncome 109891000.00
sellingGeneralAdministrative 417329000.00
grossProfit 793505000.00
reconciledDepreciation 139259000.00
ebit 207207000.00
ebitda 347483000.00
depreciationAndAmortization 140276000.00
operatingIncome 207207000.00
otherOperatingExpenses 1924071000.00
interestExpense 55814000.00
taxProvision 42519000.00
interestIncome 55814000.00
netInterestIncome -55814000.00
extraordinaryItems -486667000.00
incomeTaxExpense 42519000.00
totalRevenue 2131278000.00
totalOperatingExpenses 586298000.00
costOfRevenue 1337773000.00
totalOtherIncomeExpenseNet -54797000.00
discontinuedOperations -486667000.00
netIncomeFromContinuingOps 109891000.00
netIncomeApplicableToCommonShares -395452000.00
preferredStockAndOtherAdjustments 18437000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 140585000.00
incomeBeforeTax 220330000.00
minorityInterest -183000.00
netIncome 160894000.00
sellingGeneralAdministrative 525918000.00
grossProfit 1008412000.00
reconciledDepreciation 148632000.00
ebit 242738000.00
ebitda 391370000.00
depreciationAndAmortization 148632000.00
nonOperatingIncomeNetOther -22990000.00
operatingIncome 305221000.00
otherOperatingExpenses 2342288000.00
interestExpense 61559000.00
taxProvision 59619000.00
interestIncome 60839000.00
netInterestIncome -61559000.00
extraordinaryItems -16433000.00
nonRecurring -62141000.00
incomeTaxExpense 59619000.00
totalRevenue 2585368000.00
totalOperatingExpenses 765332000.00
costOfRevenue 1576956000.00
totalOtherIncomeExpenseNet 38809000.00
discontinuedOperations -6433000.00
netIncomeFromContinuingOps 160711000.00
netIncomeApplicableToCommonShares 125963000.00
preferredStockAndOtherAdjustments 34931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 134330000.00
incomeBeforeTax 99348000.00
minorityInterest -357000.00
netIncome 93210000.00
sellingGeneralAdministrative 461022000.00
grossProfit 934039000.00
reconciledDepreciation 149650000.00
ebit 234690000.00
ebitda 384340000.00
depreciationAndAmortization 149650000.00
nonOperatingIncomeNetOther -52441000.00
operatingIncome 234690000.00
otherOperatingExpenses 2153953000.00
interestExpense 82901000.00
taxProvision 6495000.00
interestIncome 82651000.00
netInterestIncome -82901000.00
extraordinaryItems -34254000.00
incomeTaxExpense 6495000.00
totalRevenue 2388643000.00
totalOperatingExpenses 699349000.00
costOfRevenue 1454604000.00
totalOtherIncomeExpenseNet -52441000.00
discontinuedOperations -9754000.00
netIncomeFromContinuingOps 92853000.00
netIncomeApplicableToCommonShares 58279000.00
preferredStockAndOtherAdjustments 34931000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 140601000.00
incomeBeforeTax 126461000.00
minorityInterest -357000.00
netIncome 128003000.00
sellingGeneralAdministrative 494224000.00
grossProfit 980994000.00
ebit 247784000.00
ebitda 393377000.00
depreciationAndAmortization 145593000.00
nonOperatingIncomeNetOther -2342000.00
operatingIncome 223853000.00
otherOperatingExpenses 2108888000.00
interestExpense 95050000.00
taxProvision -1185000.00
interestIncome 95050000.00
netInterestIncome -95050000.00
nonRecurring 23900000.00
incomeTaxExpense -1185000.00
totalRevenue 2356672000.00
totalOperatingExpenses 733210000.00
costOfRevenue 1375678000.00
totalOtherIncomeExpenseNet -26273000.00
discontinuedOperations -9754000.00
netIncomeFromContinuingOps 127646000.00
netIncomeApplicableToCommonShares 112575000.00
preferredStockAndOtherAdjustments 15428000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 148311000.00
incomeBeforeTax 39940000.00
minorityInterest 24000.00
netIncome 66204000.00
sellingGeneralAdministrative 527288000.00
grossProfit 918173000.00
ebit 140553000.00
ebitda 290895000.00
depreciationAndAmortization 150342000.00
operatingIncome 140553000.00
otherOperatingExpenses 2170439000.00
interestExpense 100613000.00
taxProvision -26568000.00
interestIncome 100613000.00
extraordinaryItems -328000.00
nonRecurring 23931000.00
incomeTaxExpense -26568000.00
totalRevenue 2309222000.00
totalOperatingExpenses 779390000.00
costOfRevenue 1391049000.00
totalOtherIncomeExpenseNet 1770000.00
discontinuedOperations -242000.00
netIncomeFromContinuingOps 66508000.00
netIncomeApplicableToCommonShares 66204000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 113914000.00
incomeBeforeTax 81546000.00
minorityInterest 1424000.00
netIncome 74449000.00
sellingGeneralAdministrative 487945000.00
grossProfit 819449000.00
ebit 163702000.00
ebitda 265864000.00
depreciationAndAmortization 102162000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 163119000.00
otherOperatingExpenses 2149101000.00
interestExpense 82156000.00
taxProvision 7114000.00
extraordinaryItems 17000.00
nonRecurring 23931000.00
incomeTaxExpense 7114000.00
totalRevenue 2308265000.00
totalOperatingExpenses 660285000.00
costOfRevenue 1488816000.00
totalOtherIncomeExpenseNet 3955000.00
discontinuedOperations 17000.00
netIncomeFromContinuingOps 74432000.00
netIncomeApplicableToCommonShares 74449000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 83277000.00
incomeBeforeTax 127049000.00
netIncome 103313000.00
sellingGeneralAdministrative 378009000.00
grossProfit 704429000.00
ebit 201756000.00
ebitda 296207000.00
depreciationAndAmortization 94451000.00
nonOperatingIncomeNetOther -1118000.00
operatingIncome 201262000.00
otherOperatingExpenses 1876853000.00
interestExpense 73095000.00
incomeTaxExpense 22315000.00
totalRevenue 2069193000.00
totalOperatingExpenses 512089000.00
costOfRevenue 1364764000.00
totalOtherIncomeExpenseNet 7310000.00
netIncomeFromContinuingOps 104734000.00
netIncomeApplicableToCommonShares 103313000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 65410000.00
incomeBeforeTax 5042000.00
netIncome 194490000.00
sellingGeneralAdministrative 345926000.00
grossProfit 566597000.00
ebit 143206000.00
ebitda 202561000.00
depreciationAndAmortization 59355000.00
nonOperatingIncomeNetOther -51417000.00
operatingIncome 108497000.00
otherOperatingExpenses 1708270000.00
interestExpense 52038000.00
nonRecurring 33676000.00
incomeTaxExpense -38194000.00
totalRevenue 1840739000.00
totalOperatingExpenses 434128000.00
costOfRevenue 1274142000.00
totalOtherIncomeExpenseNet -76422000.00
netIncomeFromContinuingOps 43236000.00
netIncomeApplicableToCommonShares 194490000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 55711000.00
incomeBeforeTax 139891000.00
netIncome 114345000.00
sellingGeneralAdministrative 325950000.00
grossProfit 571819000.00
ebit 190566000.00
ebitda 240740000.00
depreciationAndAmortization 50174000.00
operatingIncome 187006000.00
otherOperatingExpenses 1792398000.00
interestExpense 48126000.00
incomeTaxExpense 24638000.00
totalRevenue 1981953000.00
totalOperatingExpenses 382264000.00
costOfRevenue 1410134000.00
totalOtherIncomeExpenseNet -2549000.00
netIncomeApplicableToCommonShares 115253000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 42605000.00
incomeBeforeTax 82012000.00
netIncome 108459000.00
sellingGeneralAdministrative 279677000.00
grossProfit 467294000.00
ebit 146947000.00
ebitda 202226000.00
depreciationAndAmortization 55279000.00
nonOperatingIncomeNetOther 2649000.00
operatingIncome 129189000.00
otherOperatingExpenses 1471327000.00
interestExpense 49826000.00
nonRecurring 16574000.00
incomeTaxExpense 12714000.00
totalRevenue 1617090000.00
totalOperatingExpenses 321531000.00
costOfRevenue 1149796000.00
totalOtherIncomeExpenseNet -15109000.00
netIncomeFromContinuingOps 69298000.00
netIncomeApplicableToCommonShares 108459000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 60870000.00
incomeBeforeTax -34414000.00
netIncome -24901000.00
sellingGeneralAdministrative 289672000.00
grossProfit 413198000.00
ebit 30438000.00
ebitda 86295000.00
depreciationAndAmortization 55857000.00
operatingIncome 1641000.00
otherOperatingExpenses 1385870000.00
interestExpense 41857000.00
incomeTaxExpense -10909000.00
totalRevenue 1415262000.00
totalOperatingExpenses 383806000.00
costOfRevenue 1002064000.00
totalOtherIncomeExpenseNet -22995000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 50089000.00
incomeBeforeTax -367222000.00
netIncome -361027000.00
sellingGeneralAdministrative 362122000.00
grossProfit 563682000.00
ebit 139604000.00
ebitda 196440000.00
depreciationAndAmortization 56836000.00
operatingIncome -342188000.00
otherOperatingExpenses 1871586000.00
interestExpense 36660000.00
incomeTaxExpense -6195000.00
totalRevenue 2005890000.00
totalOperatingExpenses 429378000.00
costOfRevenue 1442208000.00
totalOtherIncomeExpenseNet -470166000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 201563000.00
netIncome 137123000.00
sellingGeneralAdministrative 345928000.00
grossProfit 561370000.00
ebit 213643000.00
ebitda 265389000.00
depreciationAndAmortization 51746000.00
operatingIncome 220736000.00
otherOperatingExpenses 1812105000.00
interestExpense 9805000.00
incomeTaxExpense 64440000.00
totalRevenue 2032841000.00
totalOperatingExpenses 340634000.00
costOfRevenue 1471471000.00
totalOtherIncomeExpenseNet 7093000.00
netIncomeApplicableToCommonShares 137123000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 112276000.00
minorityInterest 187000.00
netIncome 65935000.00
sellingGeneralAdministrative 203756000.00
grossProfit 333313000.00
ebit 129744000.00
ebitda 168360000.00
depreciationAndAmortization 38616000.00
operatingIncome 118478000.00
otherOperatingExpenses 1377333000.00
interestExpense 0.00
incomeTaxExpense 40713000.00
totalRevenue 1495811000.00
totalOperatingExpenses 214835000.00
costOfRevenue 1162498000.00
totalOtherIncomeExpenseNet -11266000.00
netIncomeApplicableToCommonShares 71563000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 57361000.00
minorityInterest 699000.00
netIncome 47558000.00
sellingGeneralAdministrative 207124000.00
grossProfit 285124000.00
ebit 78000000.00
ebitda 118470000.00
depreciationAndAmortization 40470000.00
operatingIncome 68151000.00
otherOperatingExpenses 1283980000.00
interestExpense 0.00
incomeTaxExpense 24719000.00
totalRevenue 1352131000.00
totalOperatingExpenses 216973000.00
costOfRevenue 1067007000.00
totalOtherIncomeExpenseNet -9849000.00
netIncomeApplicableToCommonShares 32642000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 31244000.00
minorityInterest 371000.00
netIncome 15189000.00
sellingGeneralAdministrative 157309000.00
grossProfit 200073000.00
ebit 41032000.00
ebitda 71746000.00
depreciationAndAmortization 30714000.00
operatingIncome 42764000.00
otherOperatingExpenses 923410000.00
interestExpense 0.00
incomeTaxExpense 15891000.00
totalRevenue 966174000.00
totalOperatingExpenses 157309000.00
costOfRevenue 766101000.00
totalOtherIncomeExpenseNet 1732000.00
netIncomeApplicableToCommonShares 15353000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 4017000.00
incomeBeforeTax -3072000.00
netIncome -71574000.00
sellingGeneralAdministrative 108500000.00
grossProfit 113955000.00
ebit 29184000.00
ebitda 49306000.00
depreciationAndAmortization 20122000.00
operatingIncome 4358000.00
otherOperatingExpenses 467883000.00
interestExpense 0.00
incomeTaxExpense -53000.00
totalRevenue 484663000.00
totalOperatingExpenses 97175000.00
costOfRevenue 370708000.00
totalOtherIncomeExpenseNet -12404000.00
2002-12-31
date 2002-12-31
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 4988000.00
incomeBeforeTax 7776000.00
netIncome 3588000.00
sellingGeneralAdministrative 110156000.00
grossProfit 138648000.00
ebit 28332000.00
ebitda 52491000.00
depreciationAndAmortization 24159000.00
operatingIncome 15623000.00
otherOperatingExpenses 532302000.00
interestExpense 0.00
incomeTaxExpense 3888000.00
totalRevenue 553754000.00
totalOperatingExpenses 117196000.00
costOfRevenue 415106000.00
totalOtherIncomeExpenseNet -6880000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 5211000.00
incomeBeforeTax 45359000.00
netIncome 23456000.00
sellingGeneralAdministrative 134365000.00
grossProfit 214815000.00
ebit 73084000.00
ebitda 95627000.00
depreciationAndAmortization 22543000.00
operatingIncome 55284000.00
otherOperatingExpenses 707941000.00
interestExpense 0.00
incomeTaxExpense 21903000.00
totalRevenue 763225000.00
totalOperatingExpenses 159531000.00
costOfRevenue 548410000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeApplicableToCommonShares 31209000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 4626000.00
incomeBeforeTax 90211000.00
netIncome 54920000.00
sellingGeneralAdministrative 126064000.00
grossProfit 255294000.00
ebit 103343000.00
ebitda 124792000.00
depreciationAndAmortization 21449000.00
operatingIncome 103155000.00
otherOperatingExpenses 694669000.00
interestExpense 0.00
incomeTaxExpense 35291000.00
totalRevenue 797824000.00
totalOperatingExpenses 152139000.00
costOfRevenue 542530000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeApplicableToCommonShares 52843000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-27
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 66300000.00
netIncome 39600000.00
sellingGeneralAdministrative 113600000.00
grossProfit 223400000.00
ebit 90400000.00
ebitda 109200000.00
depreciationAndAmortization 18800000.00
operatingIncome 85500000.00
otherOperatingExpenses 598500000.00
interestExpense 0.00
incomeTaxExpense 26700000.00
totalRevenue 684000000.00
totalOperatingExpenses 137900000.00
costOfRevenue 460600000.00
totalOtherIncomeExpenseNet -4900000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 40500000.00
sellingGeneralAdministrative 112100000.00
grossProfit 205700000.00
ebit 84700000.00
ebitda 98800000.00
depreciationAndAmortization 14100000.00
operatingIncome 79500000.00
otherOperatingExpenses 572200000.00
interestExpense 0.00
incomeTaxExpense 25300000.00
totalRevenue 651700000.00
totalOperatingExpenses 126200000.00
costOfRevenue 446000000.00
totalOtherIncomeExpenseNet -5200000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 36000000.00
sellingGeneralAdministrative 92300000.00
grossProfit 165000000.00
ebit 62500000.00
ebitda 72600000.00
depreciationAndAmortization 10100000.00
operatingIncome 62600000.00
otherOperatingExpenses 454400000.00
interestExpense 0.00
incomeTaxExpense 21300000.00
totalRevenue 517000000.00
totalOperatingExpenses 102400000.00
costOfRevenue 352000000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 15300000.00
sellingGeneralAdministrative 63600000.00
grossProfit 117900000.00
ebit 65300000.00
ebitda 71300000.00
depreciationAndAmortization 6000000.00
operatingIncome 48300000.00
otherOperatingExpenses 309100000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 357400000.00
totalOperatingExpenses 69600000.00
costOfRevenue 239500000.00
totalOtherIncomeExpenseNet -17000000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 14700000.00
sellingGeneralAdministrative 33600000.00
grossProfit 66900000.00
ebit 29500000.00
ebitda 33300000.00
depreciationAndAmortization 3800000.00
operatingIncome 29500000.00
otherOperatingExpenses 159400000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 188900000.00
totalOperatingExpenses 37400000.00
costOfRevenue 122000000.00
totalOtherIncomeExpenseNet -5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 6100000.00
sellingGeneralAdministrative 27200000.00
grossProfit 52400000.00
ebit 21500000.00
ebitda 24900000.00
depreciationAndAmortization 3400000.00
operatingIncome 21800000.00
otherOperatingExpenses 123600000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 145400000.00
totalOperatingExpenses 30600000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6000000.00
sellingGeneralAdministrative 23300000.00
grossProfit 45900000.00
ebit 19800000.00
ebitda 22900000.00
depreciationAndAmortization 3100000.00
operatingIncome 19500000.00
otherOperatingExpenses 107200000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 126700000.00
totalOperatingExpenses 26400000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -300000.00
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