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Bio-Rad Laboratories, Inc. занимается разработкой и производством специальных химикатов, используемых в биохимических, фармацевтических и других областях биологических исследований. Он работает в сегментах наук о жизни и клинической диагностики. Сегмент Life Science разрабатывает, производит и продает реагенты, приборы и лабораторные инструменты. Сегмент клинической диагностики разрабатывает, производит, продает и поддерживает тестовые системы, информационные системы и тестовые наборы. Компания была основана Дэвидом С. Шварцем и Алисой Н. Шварц в 1952 году, со штаб-квартирой в Геркулесе, Калифорния.

General
Code BIO
Type Common Stock
Name Bio-Rad Laboratories Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DY28W5
ISIN US0905722072
LEI 549300ZC1GPV35XYDK53
PrimaryTicker BIO.US
CUSIP 090572207
CIK 12208
EmployerIdNumber 94-1381833
FiscalYearEnd December
IPODate 1966-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Alfred Nobel Drive, Hercules, CA, United States, 94547
Phone 510 724 7000
WebURL https://www.bio-rad.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9243630592
MarketCapitalizationMln 9243.6306
EBITDA 536048992
PEGRatio 1.0737
WallStreetTargetPrice 421.17
BookValue 288.768
DividendShare 0
DividendYield 0.0171
EarningsShare -6
EPSEstimateCurrentYear 11.52
EPSEstimateNextYear 11.65
EPSEstimateNextQuarter 3.66
EPSEstimateCurrentQuarter 2.78
MostRecentQuarter 2023-09-30
ProfitMargin -0.0586
OperatingMarginTTM 0.1442
ReturnOnAssetsTTM 0.0205
ReturnOnEquityTTM -0.0189
RevenueTTM 2720366080
RevenuePerShareTTM 92.427
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 1568430000
DilutedEpsTTM -6
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

-1.574B
2021-12-31
-3.37B
2022-03-31
-927.18M
2022-06-30
-164.23M
2022-09-30
827.73M
2022-12-31
68.96M
2023-03-31
-1.162B
2023-06-30
106.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

150.75M
2021-12-31
208.03M
2022-03-31
159.54M
2022-06-30
128.58M
2022-09-30
160.83M
2022-12-31
147.93M
2023-03-31
141.95M
2023-06-30
148.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

732.77M
2021-12-31
700.06M
2022-03-31
691.1M
2022-06-30
680.8M
2022-09-30
730.29M
2022-12-31
676.84M
2023-03-31
681.11M
2023-06-30
632.12M
2023-09-30

Earnings / History / epsActual

3.31
2022-12-31
3.34
2023-03-31
3
2023-06-30
2.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 26.3852
PriceSalesTTM 3.2859
PriceBookMRQ 1.0677
EnterpriseValue 8994512896
EnterpriseValueRevenue 3.1684
EnterpriseValueEbitda 1499.7748
SharesStats
SharesOutstanding 24059400
SharesFloat 20591937
PercentInsiders 14.821
PercentInstitutions 80.012
Technicals
Beta 0.927
52WeekHigh 509.6225
52WeekLow 261.59
50DayMA 305.175
200DayMA 377.9231
SharesShort 649265
SharesShortPriorMonth 418039
ShortRatio 2.03
ShortPercent 0.0312
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 11895943000.00
intangibleAssets 314187000.00
otherCurrentAssets 148997000.00
totalLiab 3479745000.00
totalStockholderEquity 8416198000.00
otherCurrentLiab 402754000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 8910921000.00
goodWill 406953000.00
otherAssets 98470000.00
cash 457850000.00
cashAndEquivalents 457850000.00
totalCurrentLiabilities 558176000.00
currentDeferredRevenue -111859000.00
netDebt 741339000.00
shortTermDebt 476000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 1199189000.00
otherStockholderEquity 2835000.00
propertyPlantEquipment 711402000.00
totalCurrentAssets 3146770000.00
longTermInvestments 7218161000.00
shortTermInvestments 1306703000.00
netReceivables 457402000.00
longTermDebt 1198713000.00
inventory 775818000.00
accountsPayable 266805000.00
accumulatedOtherComprehensiveIncome -497561000.00
nonCurrrentAssetsOther -1271086000.00
nonCurrentAssetsTotal 8749173000.00
capitalLeaseObligations 216471000.00
longTermDebtTotal 1198713000.00
nonCurrentLiabilitiesOther 1722856000.00
nonCurrentLiabilitiesTotal 2921569000.00
capitalSurpluse 439455000.00
liabilitiesAndStockholdersEquity 11895943000.00
cashAndShortTermInvestments 1764553000.00
propertyPlantAndEquipmentGross 711402000.00
propertyPlantAndEquipmentNet 711402000.00
netWorkingCapital 2588594000.00
netInvestedCapital 1199189000.00
commonStockSharesOutstanding 29223000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11978229000.00
intangibleAssets 328710000.00
otherCurrentAssets 142445000.00
totalLiab 3531336000.00
totalStockholderEquity 8446893000.00
deferredLongTermLiab 1401827000.00
otherCurrentLiab 202786000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 8804664000.00
otherLiab 1750970000.00
goodWill 411519000.00
otherAssets 100064000.00
cash 390001000.00
cashAndEquivalents 390001000.00
totalCurrentLiabilities 581982000.00
currentDeferredRevenue 74481000.00
netDebt 808859000.00
shortTermDebt 476000.00
shortLongTermDebt 476000.00
shortLongTermDebtTotal 1198860000.00
otherStockholderEquity 15088000.00
propertyPlantEquipment 687935000.00
totalCurrentAssets 3138866000.00
longTermInvestments 7311135000.00
netTangibleAssets 7706664000.00
shortTermInvestments 1338245000.00
netReceivables 491575000.00
longTermDebt 1198384000.00
inventory 776600000.00
accountsPayable 304239000.00
accumulatedOtherComprehensiveIncome -372862000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 8804664000.00
treasuryStock -458784000.00
nonCurrrentAssetsOther -1301763000.00
nonCurrentAssetsTotal 8839363000.00
capitalLeaseObligations 183392000.00
longTermDebtTotal 1198384000.00
nonCurrentLiabilitiesOther 349143000.00
nonCurrentLiabilitiesTotal 2949354000.00
capitalSurpluse 473872000.00
liabilitiesAndStockholdersEquity 11978229000.00
cashAndShortTermInvestments 1728246000.00
propertyPlantAndEquipmentGross 687935000.00
propertyPlantAndEquipmentNet 687935000.00
netWorkingCapital 2556884000.00
netInvestedCapital 1198860000.00
commonStockSharesOutstanding 29355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 13667414000.00
intangibleAssets 327828000.00
otherCurrentAssets 169029000.00
totalLiab 3903698000.00
totalStockholderEquity 9763716000.00
deferredLongTermLiab 1769781000.00
otherCurrentLiab 254212000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9966959000.00
otherLiab 1969030000.00
goodWill 407757000.00
otherAssets 95513000.00
cash 464136000.00
cashAndEquivalents 464136000.00
totalCurrentLiabilities 589623000.00
netDebt 734388000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 1198524000.00
otherStockholderEquity 205106000.00
propertyPlantEquipment 680550000.00
totalCurrentAssets 3277252000.00
longTermInvestments 8878514000.00
netTangibleAssets 9028131000.00
shortTermInvestments 1392877000.00
netReceivables 498273000.00
longTermDebt 1198005000.00
inventory 752937000.00
accountsPayable 334892000.00
accumulatedOtherComprehensiveIncome -408352000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9966959000.00
treasuryStock -258296000.00
nonCurrrentAssetsOther -1769685487000.00
nonCurrentAssetsTotal 10390162000.00
capitalLeaseObligations 183189000.00
longTermDebtTotal 1198005000.00
nonCurrentLiabilitiesOther 346289000.00
nonCurrentLiabilitiesTotal 3314075000.00
capitalSurpluse 463402000.00
liabilitiesAndStockholdersEquity 13667414000.00
cashAndShortTermInvestments 1857013000.00
propertyPlantAndEquipmentGross 680550000.00
propertyPlantAndEquipmentNet 680550000.00
netWorkingCapital 2687629000.00
netInvestedCapital 1198524000.00
commonStockSharesOutstanding 29747000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13501666000.00
intangibleAssets 332147000.00
otherCurrentAssets 147783000.00
totalLiab 3886414000.00
totalStockholderEquity 9615252000.00
deferredLongTermLiab 1770481000.00
otherCurrentLiab 186201000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9898203000.00
otherLiab 1966393000.00
goodWill 406488000.00
otherAssets 94599000.00
cash 434215000.00
cashAndEquivalents 434215000.00
totalCurrentLiabilities 568708000.00
currentDeferredRevenue 52211000.00
netDebt 763966000.00
shortTermDebt 465000.00
shortLongTermDebt 465000.00
shortLongTermDebtTotal 1198181000.00
otherStockholderEquity 183868000.00
propertyPlantEquipment 498612000.00
totalCurrentAssets 3157976000.00
longTermInvestments 8830892000.00
netTangibleAssets 9208764000.00
shortTermInvestments 1362017000.00
netReceivables 494645000.00
longTermDebt 1197716000.00
inventory 719316000.00
accountsPayable 329831000.00
accumulatedOtherComprehensiveIncome -466822000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9898203000.00
treasuryStock -263586000.00
nonCurrrentAssetsOther 94599000.00
nonCurrentAssetsTotal 10343690000.00
capitalLeaseObligations 189933000.00
longTermDebtTotal 1197716000.00
nonCurrentLiabilitiesOther 349509000.00
nonCurrentLiabilitiesTotal 3317706000.00
capitalSurpluse 447454000.00
liabilitiesAndStockholdersEquity 13501666000.00
cashAndShortTermInvestments 1796232000.00
propertyPlantAndEquipmentGross 1508020000.00
propertyPlantAndEquipmentNet 679564000.00
accumulatedDepreciation -1009408000.00
netWorkingCapital 2589268000.00
netInvestedCapital 10813433000.00
commonStockSharesOutstanding 29792000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 12058462000.00
intangibleAssets 325076000.00
otherCurrentAssets 166320000.00
totalLiab 3604857000.00
totalStockholderEquity 8453605000.00
deferredLongTermLiab 1484606000.00
otherCurrentLiab -1484370977000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9046530000.00
otherLiab 1836908000.00
goodWill 399589000.00
otherAssets 101774000.00
cash 517943000.00
cashAndEquivalents 517943000.00
totalCurrentLiabilities 570677000.00
currentDeferredRevenue 1484606000000.00
netDebt 679777000.00
shortTermDebt 448000.00
shortLongTermDebt 448000.00
shortLongTermDebtTotal 1197720000.00
otherStockholderEquity 252286000.00
propertyPlantEquipment 632699000.00
totalCurrentAssets 3140155000.00
longTermInvestments 7459169000.00
netTangibleAssets 7728940000.00
shortTermInvestments 1337740000.00
netReceivables 432302000.00
longTermDebt 1197272000.00
inventory 685850000.00
accountsPayable 335206000.00
accumulatedOtherComprehensiveIncome -845214000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9046530000.00
treasuryStock -178261000.00
nonCurrrentAssetsOther -1484504226000.00
nonCurrentAssetsTotal 8918307000.00
capitalLeaseObligations 191854000.00
longTermDebtTotal 1197272000.00
nonCurrentLiabilitiesOther 352302000.00
nonCurrentLiabilitiesTotal 3034180000.00
capitalSurpluse 430547000.00
liabilitiesAndStockholdersEquity 12058462000.00
cashAndShortTermInvestments 1855683000.00
propertyPlantAndEquipmentGross 632699000.00
propertyPlantAndEquipmentNet 632699000.00
netWorkingCapital 2569478000.00
netInvestedCapital 9640705000.00
commonStockSharesOutstanding 29733000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 12682126000.00
intangibleAssets 239747000.00
otherCurrentAssets 169024000.00
totalLiab 3759529000.00
totalStockholderEquity 8922597000.00
deferredLongTermLiab 1613528000.00
otherCurrentLiab -1613253642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9210457000.00
otherLiab 1948872000.00
goodWill 347323000.00
otherAssets 100886000.00
cash 596584000.00
cashAndEquivalents 596584000.00
totalCurrentLiabilities 613714000.00
currentDeferredRevenue 1613528000000.00
netDebt 600825000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 1197409000.00
otherStockholderEquity 245523000.00
propertyPlantEquipment 656471000.00
totalCurrentAssets 3249697000.00
longTermInvestments 8088002000.00
netTangibleAssets 8335527000.00
shortTermInvestments 1376635000.00
netReceivables 450324000.00
longTermDebt 1196943000.00
inventory 657130000.00
accountsPayable 338890000.00
accumulatedOtherComprehensiveIncome -533386000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9210457000.00
treasuryStock -226340000.00
nonCurrrentAssetsOther -1613427114000.00
nonCurrentAssetsTotal 9432429000.00
capitalLeaseObligations 204964000.00
longTermDebtTotal 1196943000.00
nonCurrentLiabilitiesOther 335344000.00
nonCurrentLiabilitiesTotal 3145815000.00
capitalSurpluse 471863000.00
liabilitiesAndStockholdersEquity 12682126000.00
cashAndShortTermInvestments 1973219000.00
propertyPlantAndEquipmentNet 656471000.00
netWorkingCapital 2635983000.00
netInvestedCapital 1197409000.00
commonStockSharesOutstanding 29794000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14373698000.00
intangibleAssets 247144000.00
otherCurrentAssets 154783000.00
totalLiab 4190782000.00
totalStockholderEquity 10182916000.00
deferredLongTermLiab 1995889000.00
otherCurrentLiab 302634000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 10137628000.00
otherLiab 2175978000.00
goodWill 345728000.00
otherAssets 105225000.00
cash 802316000.00
cashAndEquivalents 802316000.00
totalCurrentLiabilities 648331000.00
netDebt 394927000.00
shortTermDebt 504000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 1197243000.00
otherStockholderEquity 353141000.00
propertyPlantEquipment 684196000.00
totalCurrentAssets 3303421000.00
longTermInvestments 9689284000.00
netTangibleAssets 9590044000.00
shortTermInvestments 1276723000.00
netReceivables 464107000.00
longTermDebt 1196739000.00
inventory 605492000.00
accountsPayable 345193000.00
accumulatedOtherComprehensiveIncome -307856000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10137628000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther -1995785075000.00
nonCurrentAssetsTotal 11070277000.00
capitalLeaseObligations 206473000.00
longTermDebtTotal 1196739000.00
nonCurrentLiabilitiesOther 349823000.00
nonCurrentLiabilitiesTotal 3542451000.00
capitalSurpluse 459431000.00
liabilitiesAndStockholdersEquity 14373698000.00
cashAndShortTermInvestments 2079039000.00
propertyPlantAndEquipmentNet 684196000.00
netWorkingCapital 2655090000.00
netInvestedCapital 1197243000.00
commonStockSharesOutstanding 29933000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17775795000.00
intangibleAssets 253939000.00
otherCurrentAssets 117834000.00
totalLiab 4108661000.00
totalStockholderEquity 13667134000.00
deferredLongTermLiab 3059080000.00
otherCurrentLiab 210670000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 13507241000.00
otherLiab 3417209000.00
goodWill 347343000.00
otherAssets 82000.00
cash 470783000.00
cashAndEquivalents 470783000.00
totalCurrentLiabilities 680938000.00
currentDeferredRevenue 50852000.00
netDebt -459780000.00
shortTermDebt 489000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 11003000.00
otherStockholderEquity 335443000.00
propertyPlantEquipment 695750000.00
totalCurrentAssets 1989088000.00
longTermInvestments 14387006000.00
netTangibleAssets 13065852000.00
shortTermInvestments 404695000.00
netReceivables 423537000.00
longTermDebt 10514000.00
inventory 572239000.00
accountsPayable 418927000.00
accumulatedOtherComprehensiveIncome -175553000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 13507241000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther 102669000.00
nonCurrentAssetsTotal 15786707000.00
capitalLeaseObligations 212373000.00
longTermDebtTotal 10514000.00
nonCurrentLiabilitiesOther 358129000.00
nonCurrentLiabilitiesTotal 3427723000.00
capitalSurpluse 441733000.00
liabilitiesAndStockholdersEquity 17775795000.00
cashAndShortTermInvestments 875478000.00
propertyPlantAndEquipmentGross 1488568000.00
propertyPlantAndEquipmentNet 695750000.00
accumulatedDepreciation -997616000.00
netWorkingCapital 1308150000.00
netInvestedCapital 11003000.00
commonStockSharesOutstanding 29922000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 19953380000.00
intangibleAssets 177073000.00
otherCurrentAssets 117003000.00
totalLiab 4621002000.00
totalStockholderEquity 15332378000.00
deferredLongTermLiab 3569332000.00
otherCurrentLiab 213783000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 15080854000.00
otherLiab 3783623000.00
goodWill 291916000.00
otherAssets 106631000.00
cash 859902000.00
cashAndEquivalents 859902000.00
totalCurrentLiabilities 649916000.00
currentDeferredRevenue 54050000.00
netDebt -847518000.00
shortTermDebt 1739000.00
shortLongTermDebt 1739000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 314562000.00
propertyPlantEquipment 680839000.00
totalCurrentAssets 2466286000.00
longTermInvestments 16230635000.00
netTangibleAssets 14863389000.00
shortTermInvestments 482756000.00
netReceivables 417714000.00
longTermDebt 10645000.00
inventory 588911000.00
accountsPayable 380344000.00
accumulatedOtherComprehensiveIncome -63041000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 15080854000.00
treasuryStock -106641000.00
nonCurrrentAssetsOther -3569225369000.00
nonCurrentAssetsTotal 17487094000.00
capitalLeaseObligations 212880000.00
longTermDebtTotal 10645000.00
nonCurrentLiabilitiesOther 214291000.00
nonCurrentLiabilitiesTotal 3971086000.00
capitalSurpluse 421203000.00
liabilitiesAndStockholdersEquity 19953380000.00
cashAndShortTermInvestments 1342658000.00
propertyPlantAndEquipmentNet 680839000.00
netWorkingCapital 1816370000.00
netInvestedCapital 15344762000.00
commonStockSharesOutstanding 30224000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 15117556000.00
intangibleAssets 184852000.00
otherCurrentAssets 123839000.00
totalLiab 3522676000.00
totalStockholderEquity 11594880000.00
deferredLongTermLiab 2542189000.00
otherCurrentLiab 190550000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 11159475000.00
otherLiab 2924845000.00
goodWill 291916000.00
otherAssets 99071000.00
cash 732836000.00
cashAndEquivalents 732836000.00
totalCurrentLiabilities 587052000.00
currentDeferredRevenue 52421000.00
netDebt -720321000.00
shortTermDebt 1736000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 12515000.00
otherStockholderEquity 310236000.00
propertyPlantEquipment 672234000.00
totalCurrentAssets 2289093000.00
longTermInvestments 11580390000.00
netTangibleAssets 11118112000.00
shortTermInvestments 434122000.00
netReceivables 399307000.00
longTermDebt 10779000.00
inventory 598989000.00
accountsPayable 342345000.00
accumulatedOtherComprehensiveIncome 125166000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 11159475000.00
treasuryStock -149462000.00
nonCurrrentAssetsOther -2542089929000.00
nonCurrentAssetsTotal 12828463000.00
capitalLeaseObligations 199522000.00
longTermDebtTotal 10779000.00
nonCurrentLiabilitiesOther 218742000.00
nonCurrentLiabilitiesTotal 2935624000.00
capitalSurpluse 459698000.00
liabilitiesAndStockholdersEquity 15117556000.00
cashAndShortTermInvestments 1166958000.00
propertyPlantAndEquipmentGross 672234000.00
propertyPlantAndEquipmentNet 672234000.00
netWorkingCapital 1702041000.00
netInvestedCapital 11607395000.00
commonStockSharesOutstanding 30148000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 13933160000.00
intangibleAssets 191764000.00
otherCurrentAssets 136596000.00
totalLiab 3324101000.00
totalStockholderEquity 10609059000.00
deferredLongTermLiab 2306112000.00
otherCurrentLiab 205697000.00
commonStock 3000.00
retainedEarnings 10245426000.00
otherLiab 2703308000.00
goodWill 291916000.00
otherAssets 92189000.00
cash 673470000.00
totalCurrentLiabilities 609892000.00
currentDeferredRevenue 89074000.00
netDebt -660831000.00
shortTermDebt 1738000.00
shortLongTermDebt 1738000.00
shortLongTermDebtTotal 12639000.00
otherStockholderEquity 295196000.00
propertyPlantEquipment 678936000.00
totalCurrentAssets 2175317000.00
longTermInvestments 10503038000.00
netTangibleAssets 10125379000.00
shortTermInvestments 351958000.00
netReceivables 408137000.00
longTermDebt 10901000.00
inventory 605156000.00
accountsPayable 313383000.00
accumulatedOtherComprehensiveIncome 68434000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10245426000.00
treasuryStock -149905000.00
nonCurrrentAssetsOther -2306019811000.00
nonCurrentAssetsTotal 11757843000.00
capitalLeaseObligations 207561000.00
longTermDebtTotal 10901000.00
nonCurrentLiabilitiesOther 397196000.00
nonCurrentLiabilitiesTotal 2714209000.00
capitalSurpluse 445101000.00
liabilitiesAndStockholdersEquity 13933160000.00
cashAndShortTermInvestments 1025428000.00
propertyPlantAndEquipmentGross 678936000.00
propertyPlantAndEquipmentNet 678936000.00
netWorkingCapital 1565425000.00
netInvestedCapital 12639000.00
commonStockSharesOutstanding 30186000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12972618000.00
intangibleAssets 199497000.00
otherCurrentAssets 101480000.00
totalLiab 3092678000.00
totalStockholderEquity 9879940000.00
deferredLongTermLiab 2076785000.00
otherCurrentLiab 224944000.00
commonStock 3000.00
retainedEarnings 9268012000.00
otherLiab 2448884000.00
goodWill 291916000.00
otherAssets 13000.00
cash 662205000.00
totalCurrentLiabilities 631536000.00
currentDeferredRevenue 42468000.00
netDebt -648149000.00
shortTermDebt 1798000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 14056000.00
otherStockholderEquity 329469000.00
propertyPlantEquipment 491371000.00
totalCurrentAssets 2139835000.00
longTermInvestments 9561140000.00
netTangibleAssets 9879940000.00
shortTermInvestments 334473000.00
netReceivables 419424000.00
longTermDebt 12258000.00
inventory 622253000.00
accountsPayable 362326000.00
accumulatedOtherComprehensiveIncome 282456000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 9268012000.00
treasuryStock -99907000.00
nonCurrrentAssetsOther 86723000.00
nonCurrentAssetsTotal 10832783000.00
capitalLeaseObligations 211635000.00
longTermDebtTotal 12258000.00
nonCurrentLiabilitiesOther 372099000.00
nonCurrentLiabilitiesTotal 2461142000.00
capitalSurpluse 429376000.00
liabilitiesAndStockholdersEquity 12972618000.00
cashAndShortTermInvestments 996678000.00
propertyPlantAndEquipmentGross 1452761000.00
propertyPlantAndEquipmentNet 693507000.00
accumulatedDepreciation -961390000.00
netWorkingCapital 1508299000.00
netInvestedCapital 9893996000.00
commonStockSharesOutstanding 30170000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 12020931000.00
intangibleAssets 205305000.00
otherCurrentAssets 121405000.00
totalLiab 3195786000.00
totalStockholderEquity 8825145000.00
deferredLongTermLiab 1842659000.00
otherCurrentLiab 195290000.00
commonStock 3000.00
retainedEarnings 8428925000.00
otherLiab 2024744000.00
goodWill 291916000.00
otherAssets 5000.00
cash 840325000.00
totalCurrentLiabilities 986657000.00
currentDeferredRevenue 41646000.00
netDebt -401448000.00
shortTermDebt 426636000.00
shortLongTermDebt 426636000.00
shortLongTermDebtTotal 438877000.00
otherStockholderEquity 312246000.00
propertyPlantEquipment 677601000.00
totalCurrentAssets 2323861000.00
longTermInvestments 8439897000.00
netTangibleAssets 8619840000.00
shortTermInvestments 319662000.00
netReceivables 402241000.00
longTermDebt 12241000.00
inventory 640228000.00
accountsPayable 323085000.00
accumulatedOtherComprehensiveIncome 83971000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 8428925000.00
treasuryStock -100067000.00
nonCurrrentAssetsOther -1842576649000.00
nonCurrentAssetsTotal 9697070000.00
capitalLeaseObligations 206531000.00
longTermDebtTotal 12241000.00
nonCurrentLiabilitiesOther 354229000.00
nonCurrentLiabilitiesTotal 2209129000.00
capitalSurpluse 412313000.00
liabilitiesAndStockholdersEquity 12020931000.00
cashAndShortTermInvestments 1159987000.00
propertyPlantAndEquipmentGross 677601000.00
propertyPlantAndEquipmentNet 677601000.00
netWorkingCapital 1337204000.00
netInvestedCapital 9264022000.00
commonStockSharesOutstanding 30128000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 10097307000.00
intangibleAssets 211367000.00
otherCurrentAssets 105959000.00
totalLiab 2743905000.00
totalStockholderEquity 7353402000.00
deferredLongTermLiab 1456653000.00
otherCurrentLiab 181081000.00
commonStock 3000.00
retainedEarnings 7123093000.00
otherLiab 1631674000.00
goodWill 291504000.00
otherAssets 79795000.00
cash 607584000.00
totalCurrentLiabilities 926895000.00
currentDeferredRevenue 32019000.00
netDebt -168849000.00
shortTermDebt 426502000.00
shortLongTermDebt 426502000.00
shortLongTermDebtTotal 438735000.00
otherStockholderEquity 291448000.00
propertyPlantEquipment 679018000.00
totalCurrentAssets 2132584000.00
longTermInvestments 6703039000.00
netTangibleAssets 7142035000.00
shortTermInvestments 429786000.00
netReceivables 360854000.00
longTermDebt 12233000.00
inventory 628401000.00
accountsPayable 287293000.00
accumulatedOtherComprehensiveIncome -61142000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 7123093000.00
treasuryStock -138037000.00
nonCurrrentAssetsOther -1456573205000.00
nonCurrentAssetsTotal 7964723000.00
capitalLeaseObligations 207044000.00
longTermDebtTotal 12233000.00
nonCurrentLiabilitiesOther 348124000.00
nonCurrentLiabilitiesTotal 1817010000.00
capitalSurpluse 429485000.00
liabilitiesAndStockholdersEquity 10097307000.00
cashAndShortTermInvestments 1037370000.00
propertyPlantAndEquipmentGross 679018000.00
propertyPlantAndEquipmentNet 679018000.00
netWorkingCapital 1205689000.00
netInvestedCapital 7792137000.00
commonStockSharesOutstanding 30058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8684359000.00
intangibleAssets 138317000.00
otherCurrentAssets 102821000.00
totalLiab 2391280000.00
totalStockholderEquity 6293079000.00
deferredLongTermLiab 1161112000.00
otherCurrentLiab 162225000.00
commonStock 3000.00
retainedEarnings 6156691000.00
otherLiab 1334369000.00
goodWill 264131000.00
otherAssets 77903000.00
cash 603551000.00
totalCurrentLiabilities 869254000.00
currentDeferredRevenue 32298000.00
netDebt -165038000.00
shortTermDebt 426308000.00
shortLongTermDebt 426308000.00
shortLongTermDebtTotal 438513000.00
otherStockholderEquity 285340000.00
propertyPlantEquipment 486174000.00
totalCurrentAssets 2082587000.00
longTermInvestments 5434760000.00
netTangibleAssets 6154762000.00
shortTermInvestments 438710000.00
netReceivables 380476000.00
longTermDebt 12205000.00
inventory 557029000.00
accountsPayable 248423000.00
accumulatedOtherComprehensiveIncome -148955000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 6156691000.00
treasuryStock -138402000.00
nonCurrrentAssetsOther -1161034097000.00
nonCurrentAssetsTotal 6601772000.00
capitalLeaseObligations 209892000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesOther 348709000.00
nonCurrentLiabilitiesTotal 1522026000.00
capitalSurpluse 423742000.00
liabilitiesAndStockholdersEquity 8684359000.00
cashAndShortTermInvestments 1042261000.00
propertyPlantAndEquipmentGross 686661000.00
propertyPlantAndEquipmentNet 686661000.00
accumulatedDepreciation -875548000.00
netWorkingCapital 1213333000.00
netInvestedCapital 6731592000.00
commonStockSharesOutstanding 30196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8008859000.00
intangibleAssets 145525000.00
otherCurrentAssets 113271000.00
totalLiab 2253802000.00
totalStockholderEquity 5755057000.00
deferredLongTermLiab 997787000.00
otherCurrentLiab 158490000.00
commonStock 3000.00
retainedEarnings 5470779000.00
otherLiab 1158710000.00
goodWill 264131000.00
otherAssets 79636000.00
cash 660672000.00
totalCurrentLiabilities 905495000.00
currentDeferredRevenue 33735000.00
netDebt -220921000.00
shortTermDebt 426172000.00
shortLongTermDebt 426172000.00
shortLongTermDebtTotal 439751000.00
otherStockholderEquity 371623000.00
propertyPlantEquipment 499339000.00
totalCurrentAssets 2180155000.00
longTermInvestments 4638205000.00
netTangibleAssets 5755057000.00
shortTermInvestments 459533000.00
netReceivables 392672000.00
longTermDebt 13579000.00
inventory 554007000.00
accountsPayable 287098000.00
accumulatedOtherComprehensiveIncome -87348000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5470779000.00
treasuryStock -38397000.00
nonCurrrentAssetsOther 79636000.00
nonCurrentAssetsTotal 5828704000.00
capitalLeaseObligations 211383000.00
longTermDebtTotal 13579000.00
nonCurrentLiabilitiesOther 336941000.00
nonCurrentLiabilitiesTotal 1348307000.00
capitalSurpluse 410020000.00
liabilitiesAndStockholdersEquity 8008859000.00
cashAndShortTermInvestments 1120205000.00
propertyPlantAndEquipmentGross 701207000.00
propertyPlantAndEquipmentNet 701207000.00
accumulatedDepreciation -882833000.00
commonStockSharesOutstanding 30221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7177116000.00
intangibleAssets 146965000.00
otherCurrentAssets 118812000.00
totalLiab 2045924000.00
totalStockholderEquity 5131192000.00
deferredLongTermLiab 838001000.00
otherCurrentLiab 147184000.00
commonStock 3000.00
retainedEarnings 4917313000.00
otherLiab 981476000.00
goodWill 264084000.00
otherAssets 73328000.00
cash 561071000.00
totalCurrentLiabilities 434040000.00
currentDeferredRevenue 35252000.00
netDebt -121494000.00
shortTermDebt 1769000.00
shortLongTermDebt 1769000.00
shortLongTermDebtTotal 439577000.00
otherStockholderEquity 365989000.00
propertyPlantEquipment 495876000.00
totalCurrentAssets 2047632000.00
longTermInvestments 3931715000.00
netTangibleAssets 4984227000.00
shortTermInvestments 423737000.00
netReceivables 356025000.00
longTermDebt 437808000.00
inventory 587987000.00
accountsPayable 249835000.00
accumulatedOtherComprehensiveIncome -152113000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4917313000.00
treasuryStock -30443000.00
nonCurrrentAssetsOther -837927672000.00
nonCurrentAssetsTotal 5129484000.00
capitalLeaseObligations 226294000.00
longTermDebtTotal 437808000.00
nonCurrentLiabilitiesOther 336075000.00
nonCurrentLiabilitiesTotal 1611884000.00
capitalSurpluse 396432000.00
liabilitiesAndStockholdersEquity 7177116000.00
cashAndShortTermInvestments 984808000.00
propertyPlantAndEquipmentGross 713392000.00
propertyPlantAndEquipmentNet 713392000.00
accumulatedDepreciation -851488000.00
commonStockSharesOutstanding 29831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7646945000.00
intangibleAssets 127476000.00
otherCurrentAssets 132723000.00
totalLiab 2160135000.00
totalStockholderEquity 5486810000.00
deferredLongTermLiab 943440000.00
otherCurrentLiab 159885000.00
commonStock 3000.00
retainedEarnings 5184511000.00
otherLiab 1088787000.00
goodWill 235401000.00
otherAssets 64201000.00
cash 580684000.00
totalCurrentLiabilities 445977000.00
currentDeferredRevenue 37516000.00
netDebt -141237000.00
shortTermDebt 1767000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 439447000.00
otherStockholderEquity 351869000.00
propertyPlantEquipment 499180000.00
totalCurrentAssets 2087940000.00
longTermInvestments 4417240000.00
netTangibleAssets 5359334000.00
shortTermInvestments 406732000.00
netReceivables 377904000.00
longTermDebt 437680000.00
inventory 589897000.00
accountsPayable 246809000.00
accumulatedOtherComprehensiveIncome -49573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5184511000.00
treasuryStock -58732000.00
nonCurrrentAssetsOther -943375799000.00
nonCurrentAssetsTotal 5559005000.00
capitalLeaseObligations 221624000.00
longTermDebtTotal 437680000.00
nonCurrentLiabilitiesOther 333038000.00
nonCurrentLiabilitiesTotal 1714158000.00
capitalSurpluse 410601000.00
liabilitiesAndStockholdersEquity 7646945000.00
cashAndShortTermInvestments 987416000.00
propertyPlantAndEquipmentGross 714687000.00
propertyPlantAndEquipmentNet 714687000.00
accumulatedDepreciation -850255000.00
commonStockSharesOutstanding 30154000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5603565000.00
intangibleAssets 125123000.00
otherCurrentAssets 196517000.00
totalLiab 1587841000.00
totalStockholderEquity 4015724000.00
deferredLongTermLiab 780905000.00
otherCurrentLiab 157407000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 924589000.00
goodWill 219770000.00
otherAssets 64887000.00
cash 431526000.00
totalCurrentLiabilities 449307000.00
currentDeferredRevenue 26936000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebt 1757000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity 345213000.00
propertyPlantEquipment 502952000.00
totalCurrentAssets 2024353000.00
longTermInvestments 3671912000.00
netTangibleAssets 4724473000.00
shortTermInvestments 418830000.00
netReceivables 393146000.00
longTermDebt 437606000.00
inventory 584334000.00
accountsPayable 264471000.00
accumulatedOtherComprehensiveIncome -46958000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4585701000.00
treasuryStock -43731000.00
nonCurrrentAssetsOther 69920000.00
nonCurrentAssetsTotal 3579212000.00
capitalLeaseObligations 226971000.00
longTermDebtTotal 437606000.00
nonCurrentLiabilitiesOther 336242000.00
nonCurrentLiabilitiesTotal 1138534000.00
capitalSurpluse 402847000.00
liabilitiesAndStockholdersEquity 5603565000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
propertyPlantAndEquipmentNet 508690000.00
accumulatedDepreciation -827584000.00
commonStockSharesOutstanding 29878000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5611068000.00
intangibleAssets 133100000.00
otherCurrentAssets 549757000.00
totalLiab 1590737000.00
totalStockholderEquity 4020331000.00
deferredLongTermLiab 553239000.00
otherCurrentLiab 128154000.00
commonStock 3000.00
retainedEarnings 3722073000.00
otherLiab 701005000.00
goodWill 219800000.00
otherAssets 70298000.00
cash 431526000.00
totalCurrentLiabilities 450795000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity -46958000.00
propertyPlantEquipment 508690000.00
totalCurrentAssets 2023478000.00
longTermInvestments 2655709000.00
netTangibleAssets 4020331000.00
shortTermInvestments 413270000.00
netReceivables 392443000.00
longTermDebt 423700000.00
inventory 583815000.00
accountsPayable 322148000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 3722073000.00
treasuryStock -49129000.00
nonCurrrentAssetsOther 70298000.00
nonCurrentAssetsTotal 3234697000.00
longTermDebtTotal 438937000.00
nonCurrentLiabilitiesOther 147766000.00
nonCurrentLiabilitiesTotal 1139942000.00
capitalSurpluse 394342000.00
liabilitiesAndStockholdersEquity 5611068000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
accumulatedDepreciation -818139000.00
commonStockSharesOutstanding 29878000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6718662000.00
intangibleAssets 150662000.00
otherCurrentAssets 185488000.00
totalLiab 1818181000.00
totalStockholderEquity 4900481000.00
deferredLongTermLiab 753948000.00
otherCurrentLiab 149576000.00
commonStock 3000.00
retainedEarnings 4550601000.00
otherLiab 926219000.00
goodWill 501903000.00
otherAssets 73256000.00
cash 434517000.00
totalCurrentLiabilities 453159000.00
currentDeferredRevenue 44783000.00
netDebt 6058000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 440575000.00
otherStockholderEquity 382176000.00
propertyPlantEquipment 484323000.00
totalCurrentAssets 2034197000.00
longTermInvestments 3474321000.00
netTangibleAssets 4749819000.00
shortTermInvestments 431613000.00
netReceivables 381526000.00
longTermDebt 423600000.00
inventory 601053000.00
accountsPayable 257028000.00
accumulatedOtherComprehensiveIncome -32299000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4550601000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -753874744000.00
nonCurrentAssetsTotal 4684465000.00
longTermDebtTotal 438803000.00
nonCurrentLiabilitiesOther 172271000.00
nonCurrentLiabilitiesTotal 1365022000.00
capitalSurpluse 382393000.00
liabilitiesAndStockholdersEquity 6718662000.00
cashAndShortTermInvestments 866130000.00
propertyPlantAndEquipmentGross 484323000.00
propertyPlantAndEquipmentNet 484323000.00
accumulatedDepreciation -811561000.00
commonStockSharesOutstanding 30292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6386223000.00
intangibleAssets 158035000.00
otherCurrentAssets 173003000.00
totalLiab 1747277000.00
totalStockholderEquity 4638946000.00
deferredLongTermLiab 686906000.00
otherCurrentLiab 149394000.00
commonStock 3000.00
retainedEarnings 4281275000.00
otherLiab 866080000.00
goodWill 500022000.00
otherAssets 74763000.00
cash 403006000.00
totalCurrentLiabilities 442421000.00
currentDeferredRevenue 29585000.00
netDebt 37491000.00
shortTermDebt 1721000.00
shortLongTermDebt 440497000.00
shortLongTermDebtTotal 440497000.00
otherStockholderEquity 376378000.00
propertyPlantEquipment 490249000.00
totalCurrentAssets 1992334000.00
longTermInvestments 3170820000.00
netTangibleAssets 4480911000.00
shortTermInvestments 420801000.00
netReceivables 404091000.00
longTermDebt 423400000.00
inventory 591433000.00
accountsPayable 261721000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4281275000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -686831237000.00
nonCurrentAssetsTotal 4393889000.00
longTermDebtTotal 438776000.00
nonCurrentLiabilitiesOther 179174000.00
nonCurrentLiabilitiesTotal 1304856000.00
capitalSurpluse 376595000.00
liabilitiesAndStockholdersEquity 6386223000.00
cashAndShortTermInvestments 823807000.00
propertyPlantAndEquipmentGross 490249000.00
propertyPlantAndEquipmentNet 490249000.00
accumulatedDepreciation -799118000.00
commonStockSharesOutstanding 30219000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4272021000.00
intangibleAssets 174113000.00
otherCurrentAssets 156946000.00
totalLiab 1341681000.00
totalStockholderEquity 2930340000.00
deferredLongTermLiab 644957000.00
otherCurrentLiab 167229000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 835945000.00
goodWill 506069000.00
otherAssets 77749000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
currentDeferredRevenue 28233000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 435047000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 361014000.00
propertyPlantEquipment 499708000.00
totalCurrentAssets 1977135000.00
longTermInvestments 2981768000.00
netTangibleAssets 4319879000.00
shortTermInvestments 376714000.00
netReceivables 464847000.00
longTermDebt 434678000.00
inventory 594804000.00
accountsPayable 306814000.00
accumulatedOtherComprehensiveIncome 738794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4013232000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 93472000.00
nonCurrentAssetsTotal 2294886000.00
longTermDebtTotal 434678000.00
nonCurrentLiabilitiesOther 190988000.00
nonCurrentLiabilitiesTotal 838985000.00
capitalSurpluse 370988000.00
liabilitiesAndStockholdersEquity 4272021000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
propertyPlantAndEquipmentNet 493496000.00
accumulatedDepreciation -821222000.00
commonStockSharesOutstanding 30108000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4273012000.00
intangibleAssets 174100000.00
otherCurrentAssets 836642000.00
totalLiab 1342762000.00
totalStockholderEquity 2930250000.00
deferredLongTermLiab 222209000.00
otherCurrentLiab 155521000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 183276000.00
goodWill 506100000.00
otherAssets 1802867000.00
cash 383824000.00
totalCurrentLiabilities 502696000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 738794000.00
propertyPlantEquipment 493496000.00
totalCurrentAssets 1976649000.00
longTermInvestments 1027736000.00
netTangibleAssets 2930250000.00
shortTermInvestments 371154000.00
netReceivables 464847000.00
longTermDebt 434581000.00
inventory 594804000.00
accountsPayable 346755000.00
accumulatedOtherComprehensiveIncome 739000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1830439000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 94949000.00
nonCurrentAssetsTotal 1616181000.00
longTermDebtTotal 434581000.00
nonCurrentLiabilitiesOther 183276000.00
nonCurrentLiabilitiesTotal 840066000.00
capitalSurpluse 361231000.00
liabilitiesAndStockholdersEquity 4273012000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
accumulatedDepreciation -811654000.00
commonStockSharesOutstanding 30108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4185728000.00
intangibleAssets 181133000.00
otherCurrentAssets 150155000.00
totalLiab 1337281000.00
totalStockholderEquity 2848447000.00
deferredLongTermLiab 288571000.00
otherCurrentLiab 161063000.00
commonStock 3000.00
retainedEarnings 1880765000.00
otherLiab 147779000.00
goodWill 520706000.00
otherAssets 1792590000.00
cash 328894000.00
totalCurrentLiabilities 466456000.00
currentDeferredRevenue 30983000.00
netDebt 106033000.00
shortTermDebt 452000.00
shortLongTermDebt 434927000.00
shortLongTermDebtTotal 434927000.00
otherStockholderEquity 350517000.00
propertyPlantEquipment 500687000.00
totalCurrentAssets 1892451000.00
longTermInvestments 1032801000.00
netTangibleAssets 2667314000.00
shortTermInvestments 392123000.00
netReceivables 419708000.00
longTermDebt 434475000.00
inventory 601571000.00
accountsPayable 273958000.00
accumulatedOtherComprehensiveIncome 617162000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1880765000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -230621000.00
nonCurrentAssetsTotal 2293277000.00
longTermDebtTotal 434475000.00
nonCurrentLiabilitiesOther 147779000.00
nonCurrentLiabilitiesTotal 870825000.00
capitalSurpluse 350734000.00
liabilitiesAndStockholdersEquity 4185728000.00
cashAndShortTermInvestments 721017000.00
propertyPlantAndEquipmentGross 500687000.00
propertyPlantAndEquipmentNet 500687000.00
accumulatedDepreciation -796556000.00
commonStockSharesOutstanding 30052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4143459000.00
intangibleAssets 184819000.00
otherCurrentAssets 135693000.00
totalLiab 1332462000.00
totalStockholderEquity 2810997000.00
deferredLongTermLiab 294843000.00
otherCurrentLiab 143731000.00
commonStock 3000.00
retainedEarnings 1853372000.00
otherLiab 148123000.00
goodWill 530287000.00
otherAssets 1813602000.00
cash 321584000.00
totalCurrentLiabilities 455110000.00
currentDeferredRevenue 33308000.00
netDebt 113307000.00
shortTermDebt 505000.00
shortLongTermDebt 434891000.00
shortLongTermDebtTotal 434891000.00
otherStockholderEquity 346674000.00
propertyPlantEquipment 503329000.00
totalCurrentAssets 1826528000.00
longTermInvestments 1040959000.00
netTangibleAssets 2626178000.00
shortTermInvestments 395828000.00
netReceivables 392842000.00
longTermDebt 434386000.00
inventory 580581000.00
accountsPayable 277566000.00
accumulatedOtherComprehensiveIncome 610948000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1853372000.00
treasuryStock -984000.00
nonCurrrentAssetsOther -237306000.00
nonCurrentAssetsTotal 2316931000.00
longTermDebtTotal 434386000.00
nonCurrentLiabilitiesOther 148123000.00
nonCurrentLiabilitiesTotal 877352000.00
capitalSurpluse 347658000.00
liabilitiesAndStockholdersEquity 4143459000.00
cashAndShortTermInvestments 717412000.00
propertyPlantAndEquipmentGross 503329000.00
propertyPlantAndEquipmentNet 503329000.00
accumulatedDepreciation -774641000.00
commonStockSharesOutstanding 30006000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3952769000.00
intangibleAssets 190614000.00
otherCurrentAssets 120674000.00
totalLiab 1245303000.00
totalStockholderEquity 2707466000.00
otherCurrentLiab 142511000.00
commonStock 3000.00
retainedEarnings 1848337000.00
otherLiab 403510000.00
goodWill 516191000.00
otherAssets 1715094000.00
cash 291663000.00
totalCurrentLiabilities 407504000.00
currentDeferredRevenue 33042000.00
netDebt 143092000.00
shortTermDebt 466000.00
shortLongTermDebt 434755000.00
shortLongTermDebtTotal 434755000.00
otherStockholderEquity 342483000.00
propertyPlantEquipment 505104000.00
totalCurrentAssets 1732571000.00
longTermInvestments 955620000.00
netTangibleAssets 2516852000.00
shortTermInvestments 386972000.00
netReceivables 373443000.00
longTermDebt 434289000.00
inventory 559819000.00
accountsPayable 231485000.00
accumulatedOtherComprehensiveIncome 516643000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1848337000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 52669000.00
nonCurrentAssetsTotal 2220198000.00
longTermDebtTotal 434289000.00
nonCurrentLiabilitiesOther 403510000.00
nonCurrentLiabilitiesTotal 837799000.00
capitalSurpluse 342584000.00
liabilitiesAndStockholdersEquity 3952769000.00
cashAndShortTermInvestments 678635000.00
propertyPlantAndEquipmentGross 505104000.00
propertyPlantAndEquipmentNet 505104000.00
accumulatedDepreciation -756401000.00
commonStockSharesOutstanding 29911000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3850504000.00
intangibleAssets 161609000.00
otherCurrentAssets 103215000.00
totalLiab 1263745000.00
totalStockholderEquity 2586759000.00
deferredLongTermLiab 222919000.00
otherCurrentLiab 143512000.00
commonStock 3000.00
retainedEarnings 1836180000.00
otherLiab 135318000.00
goodWill 477115000.00
otherAssets 1517366000.00
cash 456264000.00
totalCurrentLiabilities 471322000.00
currentDeferredRevenue 31003000.00
netDebt -21744000.00
shortTermDebt 334000.00
shortLongTermDebt 434520000.00
shortLongTermDebtTotal 434520000.00
otherStockholderEquity 332810000.00
propertyPlantEquipment 488614000.00
totalCurrentAssets 1844524000.00
longTermInvestments 830790000.00
netTangibleAssets 2586759000.00
shortTermInvestments 387736000.00
netReceivables 372348000.00
longTermDebt 434186000.00
inventory 524961000.00
accountsPayable 296473000.00
accumulatedOtherComprehensiveIncome 417766000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1836180000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 47852000.00
nonCurrentAssetsTotal 2005980000.00
longTermDebtTotal 434186000.00
nonCurrentLiabilitiesOther 135318000.00
nonCurrentLiabilitiesTotal 792423000.00
capitalSurpluse 332911000.00
liabilitiesAndStockholdersEquity 3850504000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 488614000.00
propertyPlantAndEquipmentNet 488614000.00
accumulatedDepreciation -738774000.00
commonStockSharesOutstanding 29552000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4019726000.00
intangibleAssets 220900000.00
otherCurrentAssets 115757000.00
totalLiab 1317035000.00
totalStockholderEquity 2702691000.00
deferredLongTermLiab 299645000.00
otherCurrentLiab 157568000.00
commonStock 3000.00
retainedEarnings 1856750000.00
otherLiab 144935000.00
goodWill 506600000.00
otherAssets -23000.00
cash 417939000.00
totalCurrentLiabilities 442718000.00
currentDeferredRevenue 4400000.00
netDebt 16495000.00
shortTermDebt 297000.00
shortLongTermDebt 297000.00
shortLongTermDebtTotal 434434000.00
otherStockholderEquity 324535000.00
propertyPlantEquipment 474667000.00
totalCurrentAssets 1850103000.00
longTermInvestments 903658000.00
netTangibleAssets 2481787000.00
shortTermInvestments 388177000.00
netReceivables 367662000.00
longTermDebt 434137000.00
inventory 556358000.00
accountsPayable 280453000.00
accumulatedOtherComprehensiveIncome 521403000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1856750000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -231424000.00
nonCurrentAssetsTotal 2169646000.00
longTermDebtTotal 434137000.00
nonCurrentLiabilitiesOther 140535000.00
nonCurrentLiabilitiesTotal 874317000.00
capitalSurpluse 324636000.00
liabilitiesAndStockholdersEquity 4019726000.00
cashAndShortTermInvestments 806116000.00
propertyPlantAndEquipmentGross 474667000.00
propertyPlantAndEquipmentNet 474667000.00
accumulatedDepreciation -742509000.00
commonStockSharesOutstanding 29671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3874635000.00
intangibleAssets 230709000.00
otherCurrentAssets 102088000.00
totalLiab 1260074000.00
totalStockholderEquity 2614561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132143000.00
commonStock 3000.00
retainedEarnings 1838345000.00
otherLiab 415612000.00
goodWill 505311000.00
otherAssets 1611262000.00
cash 418651000.00
totalCurrentLiabilities 410405000.00
currentDeferredRevenue 21856000.00
netDebt 15700000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 434351000.00
otherStockholderEquity 316653000.00
propertyPlantEquipment 457685000.00
totalCurrentAssets 1805688000.00
longTermInvestments 810463000.00
netTangibleAssets 2383852000.00
shortTermInvestments 377154000.00
netReceivables 366281000.00
longTermDebt 434057000.00
inventory 541514000.00
accountsPayable 256112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 64779000.00
nonCurrentAssetsTotal 2068947000.00
longTermDebtTotal 434057000.00
nonCurrentLiabilitiesOther 415612000.00
nonCurrentLiabilitiesTotal 849669000.00
capitalSurpluse 316754000.00
liabilitiesAndStockholdersEquity 3874635000.00
cashAndShortTermInvestments 795805000.00
propertyPlantAndEquipmentGross 457685000.00
propertyPlantAndEquipmentNet 457685000.00
accumulatedDepreciation -721424000.00
commonStockSharesOutstanding 29589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3753413000.00
intangibleAssets 242264000.00
otherCurrentAssets 107982000.00
totalLiab 1208964000.00
totalStockholderEquity 2544449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131618000.00
commonStock 3000.00
retainedEarnings 1820331000.00
otherLiab 374096000.00
goodWill 509582000.00
otherAssets 1528923000.00
cash 403615000.00
totalCurrentLiabilities 400888000.00
currentDeferredRevenue 27725000.00
netDebt 30661000.00
shortTermDebt 296000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 434276000.00
otherStockholderEquity 308775000.00
propertyPlantEquipment 449226000.00
totalCurrentAssets 1775264000.00
longTermInvestments 711437000.00
netTangibleAssets 2302185000.00
shortTermInvestments 349255000.00
netReceivables 381100000.00
longTermDebt 433980000.00
inventory 533312000.00
accountsPayable 241249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820331000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 65640000.00
nonCurrentAssetsTotal 1978149000.00
longTermDebtTotal 433980000.00
nonCurrentLiabilitiesOther 374096000.00
nonCurrentLiabilitiesTotal 808076000.00
capitalSurpluse 308876000.00
liabilitiesAndStockholdersEquity 3753413000.00
cashAndShortTermInvestments 752870000.00
propertyPlantAndEquipmentGross 449226000.00
propertyPlantAndEquipmentNet 449226000.00
accumulatedDepreciation -709828000.00
commonStockSharesOutstanding 29506000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3711542000.00
intangibleAssets 214026000.00
otherCurrentAssets 105410000.00
totalLiab 1221039000.00
totalStockholderEquity 2490503000.00
deferredLongTermLiab 233475000.00
otherCurrentLiab 131122000.00
commonStock 3000.00
retainedEarnings 1808055000.00
otherLiab 110506000.00
goodWill 495948000.00
otherAssets 1496256000.00
cash 457549000.00
totalCurrentLiabilities 441351000.00
currentDeferredRevenue 29683000.00
netDebt -21544000.00
shortTermDebt 298000.00
shortLongTermDebt 434181000.00
shortLongTermDebtTotal 436005000.00
otherStockholderEquity 300307000.00
propertyPlantEquipment 437690000.00
totalCurrentAssets 1777596000.00
longTermInvestments 719840000.00
netTangibleAssets 2490503000.00
shortTermInvestments 332928000.00
netReceivables 391485000.00
longTermDebt 435707000.00
inventory 490224000.00
accountsPayable 280248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1808055000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 66442000.00
nonCurrentAssetsTotal 1933946000.00
longTermDebtTotal 435707000.00
nonCurrentLiabilitiesOther 110506000.00
nonCurrentLiabilitiesTotal 779688000.00
capitalSurpluse 300408000.00
liabilitiesAndStockholdersEquity 3711542000.00
cashAndShortTermInvestments 790477000.00
propertyPlantAndEquipmentGross 437690000.00
propertyPlantAndEquipmentNet 437690000.00
accumulatedDepreciation -679396000.00
commonStockSharesOutstanding 29470000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3666396000.00
intangibleAssets 225020000.00
otherCurrentAssets 154054000.00
totalLiab 1236667000.00
totalStockholderEquity 2429729000.00
deferredLongTermLiab 254644000.00
otherCurrentLiab 144007000.00
commonStock 3000.00
retainedEarnings 1758573000.00
otherLiab 111060000.00
goodWill 503588000.00
otherAssets 1438158000.00
cash 507329000.00
totalCurrentLiabilities 435235000.00
currentDeferredRevenue 22621000.00
netDebt -71222000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 436107000.00
otherStockholderEquity 291773000.00
propertyPlantEquipment 433822000.00
totalCurrentAssets 1794416000.00
longTermInvestments 663533000.00
netTangibleAssets 2204709000.00
shortTermInvestments 278749000.00
netReceivables 341548000.00
longTermDebt 435728000.00
inventory 512736000.00
accountsPayable 268228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1758573000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -208627000.00
nonCurrentAssetsTotal 1871980000.00
longTermDebtTotal 435728000.00
nonCurrentLiabilitiesOther 111060000.00
nonCurrentLiabilitiesTotal 801432000.00
capitalSurpluse 291874000.00
liabilitiesAndStockholdersEquity 3666396000.00
cashAndShortTermInvestments 786078000.00
propertyPlantAndEquipmentGross 433822000.00
propertyPlantAndEquipmentNet 433822000.00
accumulatedDepreciation -672011000.00
commonStockSharesOutstanding 29439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3525343000.00
intangibleAssets 237700000.00
otherCurrentAssets 159146000.00
totalLiab 1166446000.00
totalStockholderEquity 2358897000.00
deferredLongTermLiab 211959000.00
otherCurrentLiab 138541000.00
commonStock 3000.00
retainedEarnings 1741203000.00
otherLiab 114933000.00
goodWill 514100000.00
otherAssets -16000.00
cash 450133000.00
totalCurrentLiabilities 403894000.00
currentDeferredRevenue 25238000.00
netDebt -14205000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 435928000.00
otherStockholderEquity 285644000.00
propertyPlantEquipment 439644000.00
totalCurrentAssets 1741928000.00
longTermInvestments 541732000.00
netTangibleAssets 2121191000.00
shortTermInvestments 277513000.00
netReceivables 354161000.00
longTermDebt 435660000.00
inventory 500975000.00
accountsPayable 239847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 332047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741203000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -161704000.00
nonCurrentAssetsTotal 1783431000.00
longTermDebtTotal 435660000.00
nonCurrentLiabilitiesOther 114933000.00
nonCurrentLiabilitiesTotal 762552000.00
capitalSurpluse 285745000.00
liabilitiesAndStockholdersEquity 3525343000.00
cashAndShortTermInvestments 727646000.00
propertyPlantAndEquipmentGross 439644000.00
propertyPlantAndEquipmentNet 439644000.00
accumulatedDepreciation -669478000.00
commonStockSharesOutstanding 29381000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3326196000.00
intangibleAssets 242970000.00
otherCurrentAssets 170560000.00
totalLiab 1127683000.00
totalStockholderEquity 2198513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133879000.00
commonStock 3000.00
retainedEarnings 1712780000.00
otherLiab 275140000.00
goodWill 503422000.00
otherAssets 1196052000.00
cash 425728000.00
totalCurrentLiabilities 416882000.00
currentDeferredRevenue 31926000.00
netDebt 10197000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 435925000.00
otherStockholderEquity 278284000.00
propertyPlantEquipment 428300000.00
totalCurrentAssets 1701844000.00
longTermInvestments 400262000.00
netTangibleAssets 1955543000.00
shortTermInvestments 284958000.00
netReceivables 342223000.00
longTermDebt 435661000.00
inventory 478375000.00
accountsPayable 250813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1712780000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 49398000.00
nonCurrentAssetsTotal 1624352000.00
longTermDebtTotal 435661000.00
nonCurrentLiabilitiesOther 275140000.00
nonCurrentLiabilitiesTotal 710801000.00
capitalSurpluse 278385000.00
liabilitiesAndStockholdersEquity 3326196000.00
cashAndShortTermInvestments 710686000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
accumulatedDepreciation -648543000.00
commonStockSharesOutstanding 29289000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3341278000.00
intangibleAssets 254228000.00
otherCurrentAssets 170095000.00
totalLiab 1156123000.00
totalStockholderEquity 2185155000.00
deferredLongTermLiab 154917000.00
otherCurrentLiab 291172000.00
commonStock 3000.00
retainedEarnings 1694962000.00
otherLiab 118735000.00
goodWill 500441000.00
otherAssets 1196075000.00
cash 413251000.00
totalCurrentLiabilities 446761000.00
currentDeferredRevenue 26716000.00
netDebt 22724000.00
shortTermDebt 265000.00
shortLongTermDebt 435975000.00
shortLongTermDebtTotal 435975000.00
otherStockholderEquity 271245000.00
propertyPlantEquipment 428836000.00
totalCurrentAssets 1716367000.00
longTermInvestments 389309000.00
netTangibleAssets 2185155000.00
shortTermInvestments 284384000.00
netReceivables 377640000.00
longTermDebt 435710000.00
inventory 470997000.00
accountsPayable 128608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1694962000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 441406000.00
nonCurrentAssetsTotal 1624911000.00
longTermDebtTotal 435710000.00
nonCurrentLiabilitiesOther 118735000.00
nonCurrentLiabilitiesTotal 709362000.00
capitalSurpluse 271346000.00
liabilitiesAndStockholdersEquity 3341278000.00
cashAndShortTermInvestments 697635000.00
propertyPlantAndEquipmentGross 428836000.00
propertyPlantAndEquipmentNet 428836000.00
accumulatedDepreciation -660262000.00
commonStockSharesOutstanding 29192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3386024000.00
intangibleAssets 273527000.00
otherCurrentAssets 191419000.00
totalLiab 1209294000.00
totalStockholderEquity 2176730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202990000.00
commonStock 3000.00
retainedEarnings 1655925000.00
otherLiab 269772000.00
goodWill 513454000.00
otherAssets 1200682000.00
cash 424593000.00
totalCurrentLiabilities 503783000.00
currentDeferredRevenue 172682000.00
netDebt 12617000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 437210000.00
otherStockholderEquity 259764000.00
propertyPlantEquipment 420897000.00
totalCurrentAssets 1764445000.00
longTermInvestments 364129000.00
netTangibleAssets 1903203000.00
shortTermInvestments 277985000.00
netReceivables 354401000.00
longTermDebt 435739000.00
inventory 516047000.00
accountsPayable 126640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655925000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 413701000.00
nonCurrentAssetsTotal 1621579000.00
longTermDebtTotal 435739000.00
nonCurrentLiabilitiesOther 269772000.00
nonCurrentLiabilitiesTotal 705511000.00
capitalSurpluse 259865000.00
liabilitiesAndStockholdersEquity 3386024000.00
cashAndShortTermInvestments 702578000.00
propertyPlantAndEquipmentGross 420897000.00
propertyPlantAndEquipmentNet 420897000.00
accumulatedDepreciation -667227000.00
commonStockSharesOutstanding 29141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3467751000.00
intangibleAssets 292547000.00
otherCurrentAssets 220383000.00
totalLiab 1217807000.00
totalStockholderEquity 2249944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189893000.00
commonStock 3000.00
retainedEarnings 1644416000.00
otherLiab 301952000.00
goodWill 535223000.00
otherAssets 1259931000.00
cash 384670000.00
totalCurrentLiabilities 480248000.00
currentDeferredRevenue 163169000.00
netDebt 52662000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 437332000.00
otherStockholderEquity 254240000.00
propertyPlantEquipment 440326000.00
totalCurrentAssets 1767494000.00
longTermInvestments 382913000.00
netTangibleAssets 1957397000.00
shortTermInvestments 262908000.00
netReceivables 378891000.00
longTermDebt 435607000.00
inventory 520642000.00
accountsPayable 125461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 351285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644416000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 432161000.00
nonCurrentAssetsTotal 1700257000.00
longTermDebtTotal 435607000.00
nonCurrentLiabilitiesOther 301952000.00
nonCurrentLiabilitiesTotal 737559000.00
capitalSurpluse 254341000.00
liabilitiesAndStockholdersEquity 3467751000.00
cashAndShortTermInvestments 647578000.00
propertyPlantAndEquipmentGross 440326000.00
propertyPlantAndEquipmentNet 440326000.00
accumulatedDepreciation -690062000.00
commonStockSharesOutstanding 29092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3441378000.00
intangibleAssets 256444000.00
otherCurrentAssets 227697000.00
totalLiab 1208775000.00
totalStockholderEquity 2232603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183011000.00
commonStock 3000.00
retainedEarnings 1612785000.00
otherLiab 291913000.00
goodWill 520525000.00
otherAssets 1243692000.00
cash 364507000.00
totalCurrentLiabilities 481251000.00
currentDeferredRevenue 165644000.00
netDebt 72836000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 437343000.00
otherStockholderEquity 247217000.00
propertyPlantEquipment 430876000.00
totalCurrentAssets 1766810000.00
longTermInvestments 420241000.00
netTangibleAssets 2232603000.00
shortTermInvestments 276826000.00
netReceivables 383928000.00
longTermDebt 435611000.00
inventory 513852000.00
accountsPayable 130864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1612785000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 466723000.00
nonCurrentAssetsTotal 1674568000.00
longTermDebtTotal 435611000.00
nonCurrentLiabilitiesOther 291913000.00
nonCurrentLiabilitiesTotal 727524000.00
capitalSurpluse 247318000.00
liabilitiesAndStockholdersEquity 3441378000.00
cashAndShortTermInvestments 641333000.00
propertyPlantAndEquipmentGross 430876000.00
propertyPlantAndEquipmentNet 430876000.00
accumulatedDepreciation -674927000.00
commonStockSharesOutstanding 29059000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 3388790000.00
intangibleAssets 266188000.00
otherCurrentAssets 214985000.00
totalLiab 1202068000.00
totalStockholderEquity 2186722000.00
deferredLongTermLiab 162110000.00
otherCurrentLiab 310786000.00
commonStock 3000.00
retainedEarnings 1606117000.00
otherLiab 116871000.00
goodWill 517770000.00
otherAssets 1211579000.00
cash 331551000.00
totalCurrentLiabilities 487472000.00
currentDeferredRevenue 26390000.00
netDebt 105850000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 437401000.00
otherStockholderEquity 239885000.00
propertyPlantEquipment 429355000.00
totalCurrentAssets 1747856000.00
longTermInvestments 377870000.00
netTangibleAssets 2186722000.00
shortTermInvestments 277369000.00
netReceivables 422660000.00
longTermDebt 435615000.00
inventory 501291000.00
accountsPayable 148510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1606117000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 427621000.00
nonCurrentAssetsTotal 1640934000.00
longTermDebtTotal 435615000.00
nonCurrentLiabilitiesOther 116871000.00
nonCurrentLiabilitiesTotal 714596000.00
capitalSurpluse 239986000.00
liabilitiesAndStockholdersEquity 3388790000.00
cashAndShortTermInvestments 608920000.00
propertyPlantAndEquipmentGross 429355000.00
propertyPlantAndEquipmentNet 429355000.00
accumulatedDepreciation -657960000.00
commonStockSharesOutstanding 28988000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3280408000.00
intangibleAssets 276054000.00
otherCurrentAssets 205749000.00
totalLiab 1156168000.00
totalStockholderEquity 2124240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163639000.00
commonStock 3000.00
retainedEarnings 1575981000.00
otherLiab 257742000.00
goodWill 513705000.00
otherAssets 1180789000.00
cash 291793000.00
totalCurrentLiabilities 462885000.00
currentDeferredRevenue 165642000.00
netDebt 145453000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 437246000.00
otherStockholderEquity 231930000.00
propertyPlantEquipment 425076000.00
totalCurrentAssets 1674543000.00
shortTermInvestments 270027000.00
netReceivables 383471000.00
longTermDebt 435541000.00
inventory 523503000.00
accountsPayable 131899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 316326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 391030000.00
nonCurrentAssetsTotal 1605865000.00
nonCurrentLiabilitiesTotal 693283000.00
liabilitiesAndStockholdersEquity 3280408000.00
cashAndShortTermInvestments 561820000.00
propertyPlantAndEquipmentGross 425076000.00
propertyPlantAndEquipmentNet 425076000.00
commonStockSharesOutstanding 28603000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3482821000.00
intangibleAssets 277305000.00
otherCurrentAssets 187963000.00
totalLiab 1411879000.00
totalStockholderEquity 2070942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155752000.00
commonStock 3000.00
retainedEarnings 1577861000.00
otherLiab 247835000.00
goodWill 501496000.00
otherAssets 1161255000.00
cash 366999000.00
totalCurrentLiabilities 431244000.00
currentDeferredRevenue 144680000.00
netDebt 367494000.00
shortTermDebt 1693000.00
shortLongTermDebtTotal 734493000.00
otherStockholderEquity 225684000.00
propertyPlantEquipment 418530000.00
totalCurrentAssets 1903036000.00
netTangibleAssets 2070942000.00
shortTermInvestments 467433000.00
netReceivables 395974000.00
longTermDebt 732800000.00
inventory 484667000.00
accountsPayable 129119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1577861000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 382454000.00
nonCurrentAssetsTotal 1579785000.00
longTermDebtTotal 732800000.00
nonCurrentLiabilitiesOther 247835000.00
nonCurrentLiabilitiesTotal 980635000.00
capitalSurpluse 225785000.00
liabilitiesAndStockholdersEquity 3482821000.00
cashAndShortTermInvestments 834432000.00
propertyPlantAndEquipmentGross 418530000.00
propertyPlantAndEquipmentNet 418530000.00
accumulatedDepreciation -613863000.00
commonStockSharesOutstanding 28868000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3456803000.00
intangibleAssets 286722000.00
otherCurrentAssets 183479000.00
totalLiab 1425586000.00
totalStockholderEquity 2031217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165141000.00
commonStock 3000.00
retainedEarnings 1543187000.00
otherLiab 246260000.00
goodWill 502145000.00
otherAssets 1168924000.00
cash 368629000.00
totalCurrentLiabilities 446740000.00
currentDeferredRevenue 160561000.00
netDebt 365655000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 734284000.00
otherStockholderEquity 218591000.00
propertyPlantEquipment 422699000.00
totalCurrentAssets 1865180000.00
shortTermInvestments 468203000.00
netReceivables 377548000.00
longTermDebt 732586000.00
inventory 467321000.00
accountsPayable 119340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 380057000.00
nonCurrentAssetsTotal 1591623000.00
nonCurrentLiabilitiesTotal 978846000.00
liabilitiesAndStockholdersEquity 3456803000.00
cashAndShortTermInvestments 836832000.00
propertyPlantAndEquipmentGross 422699000.00
propertyPlantAndEquipmentNet 422699000.00
commonStockSharesOutstanding 28817000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3431616000.00
intangibleAssets 260939000.00
otherCurrentAssets 156612000.00
totalLiab 1414891000.00
totalStockholderEquity 2016190000.00
deferredLongTermLiab 115054000.00
otherCurrentLiab 302230000.00
commonStock 3000.00
retainedEarnings 1523688000.00
otherLiab 108095000.00
goodWill 495418000.00
otherAssets 1089883000.00
cash 463388000.00
totalCurrentLiabilities 461240000.00
currentDeferredRevenue 26288000.00
netDebt 270776000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 734164000.00
otherStockholderEquity 212143000.00
propertyPlantEquipment 416938000.00
totalCurrentAssets 1924794000.00
netTangibleAssets 2010735000.00
shortTermInvestments 457685000.00
netReceivables 398739000.00
longTermDebt 732414000.00
inventory 448370000.00
accountsPayable 130972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1523688000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 24050000.00
deferredLongTermAssetCharges 15477000.00
nonCurrentAssetsTotal 1506822000.00
longTermDebtTotal 732414000.00
nonCurrentLiabilitiesOther 108095000.00
nonCurrentLiabilitiesTotal 953651000.00
capitalSurpluse 212244000.00
liabilitiesAndStockholdersEquity 3431616000.00
cashAndShortTermInvestments 921073000.00
propertyPlantAndEquipmentGross 416938000.00
propertyPlantAndEquipmentNet 416938000.00
accumulatedDepreciation -595096000.00
commonStockSharesOutstanding 28712000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3303016000.00
intangibleAssets 268866000.00
otherCurrentAssets 157592000.00
totalLiab 1367534000.00
totalStockholderEquity 1934882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159992000.00
commonStock 3000.00
retainedEarnings 1481642000.00
otherLiab 201635000.00
goodWill 489355000.00
otherAssets 1059626000.00
cash 426457000.00
totalCurrentLiabilities 433666000.00
currentDeferredRevenue 160086000.00
netDebt 306082000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 732539000.00
otherStockholderEquity 204454000.00
propertyPlantEquipment 397949000.00
totalCurrentAssets 1845441000.00
shortTermInvestments 427164000.00
netReceivables 375800000.00
longTermDebt 732233000.00
inventory 458428000.00
accountsPayable 113282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 301405000.00
nonCurrentAssetsTotal 1457575000.00
nonCurrentLiabilitiesTotal 933868000.00
liabilitiesAndStockholdersEquity 3303016000.00
cashAndShortTermInvestments 853621000.00
propertyPlantAndEquipmentGross 397949000.00
propertyPlantAndEquipmentNet 397949000.00
commonStockSharesOutstanding 28645000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3168895000.00
intangibleAssets 241341000.00
otherCurrentAssets 152541000.00
totalLiab 1316403000.00
totalStockholderEquity 1851888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150909000.00
commonStock 3000.00
retainedEarnings 1439258000.00
otherLiab 167165000.00
goodWill 466157000.00
otherAssets 977167000.00
cash 456487000.00
totalCurrentLiabilities 417184000.00
currentDeferredRevenue 146044000.00
netDebt 276350000.00
shortTermDebt 783000.00
shortLongTermDebtTotal 732837000.00
otherStockholderEquity 198391000.00
propertyPlantEquipment 380656000.00
totalCurrentAssets 1811072000.00
shortTermInvestments 378770000.00
netReceivables 373817000.00
longTermDebt 732054000.00
inventory 449457000.00
accountsPayable 119448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
nonCurrrentAssetsOther 269669000.00
nonCurrentAssetsTotal 1357823000.00
nonCurrentLiabilitiesTotal 899219000.00
liabilitiesAndStockholdersEquity 3168895000.00
cashAndShortTermInvestments 835257000.00
propertyPlantAndEquipmentGross 380656000.00
propertyPlantAndEquipmentNet 380656000.00
commonStockSharesOutstanding 28610000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3187874000.00
intangibleAssets 258312000.00
otherCurrentAssets 159410000.00
totalLiab 1347828000.00
totalStockholderEquity 1839649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163919000.00
commonStock 3000.00
retainedEarnings 1390915000.00
otherLiab 171849000.00
goodWill 480060000.00
otherAssets 1001227000.00
cash 533812000.00
totalCurrentLiabilities 444080000.00
currentDeferredRevenue 169781000.00
netDebt 198896000.00
shortTermDebt 809000.00
shortLongTermDebtTotal 732708000.00
otherStockholderEquity 192341000.00
propertyPlantEquipment 369199000.00
totalCurrentAssets 1817448000.00
shortTermInvestments 273238000.00
netReceivables 387619000.00
longTermDebt 731899000.00
inventory 463369000.00
accountsPayable 109571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 256390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 262855000.00
nonCurrentAssetsTotal 1370426000.00
nonCurrentLiabilitiesTotal 903748000.00
liabilitiesAndStockholdersEquity 3187874000.00
cashAndShortTermInvestments 807050000.00
propertyPlantAndEquipmentGross 369199000.00
propertyPlantAndEquipmentNet 369199000.00
commonStockSharesOutstanding 28553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3096803000.00
intangibleAssets 259497000.00
otherCurrentAssets 152856000.00
totalLiab 1352421000.00
totalStockholderEquity 1743937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304855000.00
commonStock 3000.00
retainedEarnings 1359910000.00
otherLiab 76086000.00
goodWill 468933000.00
otherAssets 949147000.00
cash 574231000.00
totalCurrentLiabilities 459115000.00
currentDeferredRevenue 24322000.00
netDebt 158281000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 732512000.00
otherStockholderEquity 185334000.00
propertyPlantEquipment 349501000.00
totalCurrentAssets 1798155000.00
shortTermInvestments 238884000.00
netReceivables 398674000.00
longTermDebt 731698000.00
inventory 433510000.00
accountsPayable 129124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 209528000.00
nonCurrentAssetsTotal 1298648000.00
nonCurrentLiabilitiesTotal 893306000.00
liabilitiesAndStockholdersEquity 3096803000.00
cashAndShortTermInvestments 813115000.00
propertyPlantAndEquipmentGross 349501000.00
propertyPlantAndEquipmentNet 349501000.00
commonStockSharesOutstanding 28553000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2969795000.00
intangibleAssets 180228000.00
otherCurrentAssets 146889000.00
totalLiab 1276149000.00
totalStockholderEquity 1693149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134509000.00
commonStock 3000.00
retainedEarnings 1300671000.00
otherLiab 129226000.00
goodWill 371227000.00
otherAssets 753150000.00
cash 671028000.00
totalCurrentLiabilities 415326000.00
currentDeferredRevenue 166535000.00
netDebt 61375000.00
shortTermDebt 806000.00
shortLongTermDebtTotal 732403000.00
otherStockholderEquity 179840000.00
propertyPlantEquipment 338942000.00
totalCurrentAssets 1877703000.00
netTangibleAssets 1693149000.00
shortTermInvestments 239174000.00
netReceivables 375031000.00
longTermDebt 731597000.00
inventory 445581000.00
accountsPayable 113476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201695000.00
nonCurrentAssetsTotal 1092092000.00
longTermDebtTotal 731597000.00
nonCurrentLiabilitiesOther 129226000.00
nonCurrentLiabilitiesTotal 860823000.00
capitalSurpluse 179840000.00
liabilitiesAndStockholdersEquity 2969795000.00
cashAndShortTermInvestments 910202000.00
propertyPlantAndEquipmentGross 338942000.00
propertyPlantAndEquipmentNet 338942000.00
accumulatedDepreciation -523201000.00
commonStockSharesOutstanding 28456000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3044245000.00
intangibleAssets 201425000.00
otherCurrentAssets 159158000.00
totalLiab 1318330000.00
totalStockholderEquity 1725834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149340000.00
commonStock 3000.00
retainedEarnings 1254774000.00
otherLiab 144155000.00
goodWill 393125000.00
otherAssets 806150000.00
cash 670301000.00
totalCurrentLiabilities 442844000.00
currentDeferredRevenue 171627000.00
netDebt 62393000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 732694000.00
otherStockholderEquity 174492000.00
propertyPlantEquipment 348439000.00
totalCurrentAssets 1889656000.00
netTangibleAssets 1725834000.00
shortTermInvestments 215947000.00
netReceivables 394913000.00
longTermDebt 731331000.00
inventory 449337000.00
accountsPayable 120514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211600000.00
nonCurrentAssetsTotal 1154589000.00
longTermDebtTotal 731331000.00
nonCurrentLiabilitiesOther 144155000.00
nonCurrentLiabilitiesTotal 875486000.00
capitalSurpluse 174492000.00
liabilitiesAndStockholdersEquity 3044245000.00
cashAndShortTermInvestments 886248000.00
propertyPlantAndEquipmentGross 348439000.00
propertyPlantAndEquipmentNet 348439000.00
accumulatedDepreciation -526694000.00
commonStockSharesOutstanding 28495000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2908773000.00
intangibleAssets 198658000.00
otherCurrentAssets 180812000.00
totalLiab 1295285000.00
totalStockholderEquity 1612292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129558000.00
commonStock 3000.00
retainedEarnings 1214726000.00
otherLiab 136480000.00
goodWill 369107000.00
otherAssets 773838000.00
cash 627908000.00
totalCurrentLiabilities 427591000.00
currentDeferredRevenue 176391000.00
netDebt 113575000.00
shortTermDebt 10269000.00
shortLongTermDebtTotal 741483000.00
otherStockholderEquity 167903000.00
propertyPlantEquipment 337625000.00
totalCurrentAssets 1797310000.00
netTangibleAssets 1044527000.00
shortTermInvestments 163528000.00
netReceivables 388554000.00
longTermDebt 731214000.00
inventory 429975000.00
accountsPayable 111373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206073000.00
nonCurrentAssetsTotal 1111463000.00
longTermDebtTotal 731214000.00
nonCurrentLiabilitiesOther 136480000.00
nonCurrentLiabilitiesTotal 867694000.00
capitalSurpluse 167903000.00
liabilitiesAndStockholdersEquity 2908773000.00
cashAndShortTermInvestments 791436000.00
propertyPlantAndEquipmentGross 337625000.00
propertyPlantAndEquipmentNet 337625000.00
accumulatedDepreciation -504277000.00
commonStockSharesOutstanding 28389000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3062764000.00
intangibleAssets 203881000.00
otherCurrentAssets 164063000.00
totalLiab 1522245000.00
totalStockholderEquity 1536696000.00
deferredLongTermLiab 59738000.00
otherCurrentLiab 326506000.00
commonStock 3000.00
retainedEarnings 1181687000.00
otherLiab 64780000.00
goodWill 363981000.00
otherAssets 753801000.00
cash 906551000.00
totalCurrentLiabilities 666627000.00
currentDeferredRevenue -6500000.00
netDebt 57730000.00
shortTermDebt 233181000.00
shortLongTermDebtTotal 964281000.00
otherStockholderEquity 156986000.00
propertyPlantEquipment 18456000.00
totalCurrentAssets 1975346000.00
netTangibleAssets 968834000.00
shortTermInvestments 118636000.00
netReceivables 387996000.00
longTermDebt 731100000.00
inventory 398100000.00
accountsPayable 113440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172963000.00
deferredLongTermAssetCharges 12976000.00
nonCurrentAssetsTotal 1087418000.00
nonCurrentLiabilitiesOther 64780000.00
nonCurrentLiabilitiesTotal 855618000.00
capitalSurpluse 156986000.00
liabilitiesAndStockholdersEquity 3062764000.00
cashAndShortTermInvestments 1025187000.00
propertyPlantAndEquipmentGross 333617000.00
propertyPlantAndEquipmentNet 333617000.00
accumulatedDepreciation -478516000.00
commonStockSharesOutstanding 28389000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2682204000.00
intangibleAssets 206616000.00
otherCurrentAssets 142223000.00
totalLiab 1254072000.00
totalStockholderEquity 1423832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130066000.00
commonStock 3000.00
retainedEarnings 1113779000.00
otherLiab 109804000.00
goodWill 351860000.00
otherAssets 708988000.00
cash 630640000.00
totalCurrentLiabilities 410694000.00
currentDeferredRevenue 172347000.00
netDebt 112095000.00
shortTermDebt 9161000.00
shortLongTermDebtTotal 742735000.00
otherStockholderEquity 150136000.00
propertyPlantEquipment 321507000.00
totalCurrentAssets 1651709000.00
shortTermInvestments 107360000.00
netReceivables 368603000.00
longTermDebt 733574000.00
inventory 402883000.00
accountsPayable 99120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 150512000.00
nonCurrentAssetsTotal 1030495000.00
nonCurrentLiabilitiesTotal 843378000.00
liabilitiesAndStockholdersEquity 2682204000.00
cashAndShortTermInvestments 738000000.00
propertyPlantAndEquipmentGross 321507000.00
propertyPlantAndEquipmentNet 321507000.00
commonStockSharesOutstanding 28103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2527124000.00
intangibleAssets 199922000.00
otherCurrentAssets 132492000.00
totalLiab 1224392000.00
totalStockholderEquity 1285131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129063000.00
commonStock 3000.00
retainedEarnings 1069015000.00
otherLiab 100558000.00
goodWill 329386000.00
otherAssets 665361000.00
cash 614223000.00
totalCurrentLiabilities 389495000.00
currentDeferredRevenue 155521000.00
netDebt 129866000.00
shortTermDebt 9750000.00
shortLongTermDebtTotal 744089000.00
otherStockholderEquity 140733000.00
propertyPlantEquipment 305936000.00
totalCurrentAssets 1555827000.00
shortTermInvestments 103486000.00
netReceivables 335354000.00
longTermDebt 734339000.00
inventory 370272000.00
accountsPayable 95161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136053000.00
nonCurrentAssetsTotal 971297000.00
nonCurrentLiabilitiesTotal 834897000.00
liabilitiesAndStockholdersEquity 2527124000.00
cashAndShortTermInvestments 717709000.00
propertyPlantAndEquipmentGross 305936000.00
propertyPlantAndEquipmentNet 305936000.00
commonStockSharesOutstanding 28125000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2546872000.00
intangibleAssets 213342000.00
otherCurrentAssets 125809000.00
totalLiab 1245949000.00
totalStockholderEquity 1282187000.00
otherCurrentLiab 145764000.00
commonStock 3000.00
retainedEarnings 1031058000.00
otherLiab 109117000.00
goodWill 335085000.00
otherAssets 690036000.00
cash 598134000.00
totalCurrentLiabilities 398170000.00
currentDeferredRevenue 148142000.00
netDebt 145632000.00
shortTermDebt 5104000.00
shortLongTermDebtTotal 743766000.00
otherStockholderEquity 134936000.00
propertyPlantEquipment 313549000.00
totalCurrentAssets 1543287000.00
shortTermInvestments 93648000.00
netReceivables 344989000.00
longTermDebt 738662000.00
inventory 380707000.00
accountsPayable 99160000.00
accumulatedOtherComprehensiveIncome 116190000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 141609000.00
nonCurrentAssetsTotal 1003585000.00
nonCurrentLiabilitiesTotal 847779000.00
liabilitiesAndStockholdersEquity 2546872000.00
cashAndShortTermInvestments 691782000.00
propertyPlantAndEquipmentGross 313549000.00
propertyPlantAndEquipmentNet 313549000.00
commonStockSharesOutstanding 28072000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2535853000.00
intangibleAssets 204779000.00
otherCurrentAssets 120920000.00
totalLiab 1256640000.00
totalStockholderEquity 1259726000.00
otherCurrentLiab 333452000.00
commonStock 3000.00
retainedEarnings 996197000.00
otherLiab 55855000.00
goodWill 327626000.00
otherAssets 670762000.00
cash 649938000.00
totalCurrentLiabilities 419972000.00
currentDeferredRevenue -11600000.00
netDebt 93113000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 743051000.00
otherStockholderEquity 130444000.00
propertyPlantEquipment 302417000.00
totalCurrentAssets 1562674000.00
shortTermInvestments 94876000.00
netReceivables 345734000.00
longTermDebt 737919000.00
inventory 351206000.00
accountsPayable 92988000.00
accumulatedOtherComprehensiveIncome 133082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 125085000.00
nonCurrentAssetsTotal 973179000.00
nonCurrentLiabilitiesTotal 836668000.00
liabilitiesAndStockholdersEquity 2535853000.00
cashAndShortTermInvestments 744814000.00
propertyPlantAndEquipmentGross 302417000.00
propertyPlantAndEquipmentNet 302417000.00
commonStockSharesOutstanding 28072000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2478206000.00
intangibleAssets 216730000.00
otherCurrentAssets 126634000.00
totalLiab 1250535000.00
totalStockholderEquity 1208661000.00
otherCurrentLiab 145267000.00
commonStock 3000.00
retainedEarnings 958335000.00
otherLiab 54935000.00
goodWill 327469000.00
otherAssets 668884000.00
cash 554179000.00
totalCurrentLiabilities 415695000.00
currentDeferredRevenue 172701000.00
netDebt 189854000.00
shortTermDebt 5346000.00
shortLongTermDebtTotal 744033000.00
otherStockholderEquity 125083000.00
propertyPlantEquipment 305921000.00
totalCurrentAssets 1503401000.00
shortTermInvestments 87930000.00
netReceivables 350762000.00
longTermDebt 738687000.00
inventory 383896000.00
accountsPayable 92381000.00
accumulatedOtherComprehensiveIncome 125240000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 124685000.00
nonCurrentAssetsTotal 974805000.00
nonCurrentLiabilitiesTotal 834840000.00
liabilitiesAndStockholdersEquity 2478206000.00
cashAndShortTermInvestments 642109000.00
propertyPlantAndEquipmentGross 305921000.00
propertyPlantAndEquipmentNet 305921000.00
commonStockSharesOutstanding 27875000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2344457000.00
intangibleAssets 213933000.00
otherCurrentAssets 121054000.00
totalLiab 1216816000.00
totalStockholderEquity 1110181000.00
otherCurrentLiab 100759000.00
commonStock 3000.00
retainedEarnings 919810000.00
otherLiab 52335000.00
goodWill 318264000.00
otherAssets 643786000.00
cash 533474000.00
totalCurrentLiabilities 383609000.00
currentDeferredRevenue 186126000.00
netDebt 210854000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 744328000.00
otherStockholderEquity 118920000.00
propertyPlantEquipment 302836000.00
totalCurrentAssets 1397835000.00
shortTermInvestments 29885000.00
netReceivables 335828000.00
longTermDebt 738454000.00
inventory 377594000.00
accountsPayable 90850000.00
accumulatedOtherComprehensiveIncome 71448000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111589000.00
nonCurrentAssetsTotal 946622000.00
nonCurrentLiabilitiesTotal 833207000.00
liabilitiesAndStockholdersEquity 2344457000.00
cashAndShortTermInvestments 563359000.00
propertyPlantAndEquipmentGross 302836000.00
propertyPlantAndEquipmentNet 302836000.00
commonStockSharesOutstanding 27742000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1955308000.00
intangibleAssets 211245000.00
otherCurrentAssets 131744000.00
totalLiab 897009000.00
totalStockholderEquity 1026612000.00
otherCurrentLiab 98013000.00
commonStock 3000.00
retainedEarnings 881841000.00
otherLiab 56956000.00
goodWill 307916000.00
otherAssets 610775000.00
cash 192870000.00
totalCurrentLiabilities 355879000.00
currentDeferredRevenue 155661000.00
netDebt 257592000.00
shortTermDebt 6253000.00
shortLongTermDebtTotal 450462000.00
otherStockholderEquity 128377000.00
propertyPlantEquipment 294611000.00
totalCurrentAssets 1049922000.00
shortTermInvestments 29960000.00
netReceivables 326307000.00
longTermDebt 444209000.00
inventory 369041000.00
accountsPayable 95952000.00
accumulatedOtherComprehensiveIncome 16391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 91614000.00
nonCurrentAssetsTotal 905386000.00
nonCurrentLiabilitiesTotal 541130000.00
liabilitiesAndStockholdersEquity 1955308000.00
cashAndShortTermInvestments 222830000.00
propertyPlantAndEquipmentGross 294611000.00
propertyPlantAndEquipmentNet 294611000.00
commonStockSharesOutstanding 27618000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2037264000.00
intangibleAssets 228590000.00
otherCurrentAssets 135198000.00
totalLiab 996533000.00
totalStockholderEquity 1040731000.00
otherCurrentLiab 98290000.00
commonStock 3000.00
retainedEarnings 851577000.00
otherLiab 60041000.00
goodWill 321820000.00
otherAssets 642591000.00
cash 204524000.00
totalCurrentLiabilities 418034000.00
currentDeferredRevenue 192184000.00
netDebt 251033000.00
shortTermDebt 9578000.00
shortLongTermDebtTotal 455557000.00
otherStockholderEquity 124401000.00
propertyPlantEquipment 300732000.00
totalCurrentAssets 1093941000.00
shortTermInvestments 38950000.00
netReceivables 339653000.00
longTermDebt 445979000.00
inventory 375616000.00
accountsPayable 117982000.00
accumulatedOtherComprehensiveIncome 64750000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 79820000.00
nonCurrentAssetsTotal 943323000.00
nonCurrentLiabilitiesTotal 578499000.00
liabilitiesAndStockholdersEquity 2037264000.00
cashAndShortTermInvestments 243474000.00
propertyPlantAndEquipmentGross 300732000.00
propertyPlantAndEquipmentNet 300732000.00
commonStockSharesOutstanding 27618000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2014945000.00
intangibleAssets 199769000.00
otherCurrentAssets 117615000.00
totalLiab 929126000.00
totalStockholderEquity 1050235000.00
otherCurrentLiab 130059000.00
commonStock 3000.00
retainedEarnings 859793000.00
otherLiab 60406000.00
goodWill 325641000.00
otherAssets 638371000.00
cash 193627000.00
totalCurrentLiabilities 385814000.00
currentDeferredRevenue 143243000.00
netDebt 264637000.00
shortTermDebt 11886000.00
shortLongTermDebtTotal 458264000.00
otherStockholderEquity 118586000.00
propertyPlantEquipment 293128000.00
totalCurrentAssets 1083446000.00
shortTermInvestments 40685000.00
netReceivables 348253000.00
longTermDebt 446378000.00
inventory 383266000.00
accountsPayable 100626000.00
accumulatedOtherComprehensiveIncome 71853000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 112961000.00
nonCurrentAssetsTotal 931499000.00
nonCurrentLiabilitiesTotal 543312000.00
liabilitiesAndStockholdersEquity 2014945000.00
cashAndShortTermInvestments 234312000.00
propertyPlantAndEquipmentGross 293128000.00
propertyPlantAndEquipmentNet 293128000.00
commonStockSharesOutstanding 27747000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2098920000.00
intangibleAssets 221681000.00
otherCurrentAssets 132958000.00
totalLiab 952187000.00
totalStockholderEquity 1114558000.00
otherCurrentLiab 186018000.00
commonStock 3000.00
retainedEarnings 831960000.00
otherLiab 61409000.00
goodWill 347439000.00
otherAssets 688401000.00
cash 183643000.00
totalCurrentLiabilities 408087000.00
currentDeferredRevenue 105069000.00
netDebt 271724000.00
shortTermDebt 14680000.00
shortLongTermDebtTotal 455367000.00
otherStockholderEquity 110796000.00
propertyPlantEquipment 290737000.00
totalCurrentAssets 1119782000.00
shortTermInvestments 43512000.00
netReceivables 376985000.00
longTermDebt 440687000.00
inventory 382684000.00
accountsPayable 102320000.00
accumulatedOtherComprehensiveIncome 171799000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 119281000.00
nonCurrentAssetsTotal 979138000.00
nonCurrentLiabilitiesTotal 544100000.00
liabilitiesAndStockholdersEquity 2098920000.00
cashAndShortTermInvestments 227155000.00
propertyPlantAndEquipmentGross 290737000.00
propertyPlantAndEquipmentNet 290737000.00
commonStockSharesOutstanding 27569000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2053288000.00
intangibleAssets 232614000.00
otherCurrentAssets 140340000.00
totalLiab 940772000.00
totalStockholderEquity 1082267000.00
otherCurrentLiab 135399000.00
commonStock 3000.00
retainedEarnings 788562000.00
otherLiab 62107000.00
goodWill 352671000.00
otherAssets 716684000.00
cash 129480000.00
totalCurrentLiabilities 387446000.00
currentDeferredRevenue 137441000.00
netDebt 328643000.00
shortTermDebt 15677000.00
shortLongTermDebtTotal 458123000.00
otherStockholderEquity 105996000.00
propertyPlantEquipment 287573000.00
totalCurrentAssets 1049031000.00
shortTermInvestments 47643000.00
netReceivables 366509000.00
longTermDebt 442446000.00
inventory 365059000.00
accountsPayable 98929000.00
accumulatedOtherComprehensiveIncome 187706000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 131399000.00
nonCurrentAssetsTotal 1004257000.00
nonCurrentLiabilitiesTotal 553326000.00
liabilitiesAndStockholdersEquity 2053288000.00
cashAndShortTermInvestments 177123000.00
propertyPlantAndEquipmentGross 287573000.00
propertyPlantAndEquipmentNet 287573000.00
commonStockSharesOutstanding 27538000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1971594000.00
intangibleAssets 210304000.00
otherCurrentAssets 126142000.00
totalLiab 965470000.00
totalStockholderEquity 971690000.00
otherCurrentLiab 129140000.00
commonStock 3000.00
retainedEarnings 762067000.00
otherLiab 58282000.00
goodWill 328439000.00
otherAssets 671059000.00
cash 161764000.00
totalCurrentLiabilities 414168000.00
currentDeferredRevenue 172931000.00
netDebt 295668000.00
shortTermDebt 15627000.00
shortLongTermDebtTotal 457432000.00
otherStockholderEquity 98629000.00
propertyPlantEquipment 271561000.00
totalCurrentAssets 1028974000.00
shortTermInvestments 61977000.00
netReceivables 358076000.00
longTermDebt 441805000.00
inventory 321015000.00
accountsPayable 96470000.00
accumulatedOtherComprehensiveIncome 110991000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111887000.00
nonCurrentAssetsTotal 942620000.00
nonCurrentLiabilitiesTotal 551302000.00
liabilitiesAndStockholdersEquity 1971594000.00
cashAndShortTermInvestments 223741000.00
propertyPlantAndEquipmentGross 271561000.00
propertyPlantAndEquipmentNet 271561000.00
commonStockSharesOutstanding 27464000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1712484000.00
intangibleAssets 42535000.00
otherCurrentAssets 99381000.00
totalLiab 766144000.00
totalStockholderEquity 946340000.00
otherCurrentLiab 87184000.00
commonStock 3000.00
retainedEarnings 749712000.00
otherLiab 41493000.00
goodWill 121492000.00
otherAssets 291314000.00
cash 472792000.00
totalCurrentLiabilities 286461000.00
currentDeferredRevenue 126268000.00
netDebt -41744000.00
shortTermDebt 4907000.00
shortLongTermDebtTotal 431048000.00
otherStockholderEquity 94088000.00
propertyPlantEquipment 201608000.00
totalCurrentAssets 1219562000.00
shortTermInvestments 70613000.00
netReceivables 303201000.00
longTermDebt 426141000.00
inventory 273575000.00
accountsPayable 68102000.00
accumulatedOtherComprehensiveIncome 102537000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 127287000.00
nonCurrentAssetsTotal 492922000.00
nonCurrentLiabilitiesTotal 479683000.00
liabilitiesAndStockholdersEquity 1712484000.00
cashAndShortTermInvestments 543405000.00
propertyPlantAndEquipmentGross 201608000.00
propertyPlantAndEquipmentNet 201608000.00
commonStockSharesOutstanding 27270000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1654743000.00
intangibleAssets 44272000.00
otherCurrentAssets 96422000.00
totalLiab 757944000.00
totalStockholderEquity 896799000.00
otherCurrentLiab 95875000.00
commonStock 3000.00
retainedEarnings 721741000.00
otherLiab 38592000.00
goodWill 121492000.00
otherAssets 295399000.00
cash 232403000.00
totalCurrentLiabilities 281849000.00
currentDeferredRevenue 114141000.00
netDebt 198366000.00
shortTermDebt 4604000.00
shortLongTermDebtTotal 430769000.00
otherStockholderEquity 89290000.00
propertyPlantEquipment 191605000.00
totalCurrentAssets 1167739000.00
shortTermInvestments 270463000.00
netReceivables 303266000.00
longTermDebt 426165000.00
inventory 265185000.00
accountsPayable 67229000.00
accumulatedOtherComprehensiveIncome 85765000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 129635000.00
nonCurrentAssetsTotal 487004000.00
nonCurrentLiabilitiesTotal 476095000.00
liabilitiesAndStockholdersEquity 1654743000.00
cashAndShortTermInvestments 502866000.00
propertyPlantAndEquipmentGross 191605000.00
propertyPlantAndEquipmentNet 191605000.00
commonStockSharesOutstanding 27164000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1607043000.00
intangibleAssets 44220000.00
otherCurrentAssets 107879000.00
totalLiab 746379000.00
totalStockholderEquity 860664000.00
otherCurrentLiab 90398000.00
commonStock 3000.00
retainedEarnings 696070000.00
otherLiab 36577000.00
goodWill 119492000.00
otherAssets 288588000.00
cash 230314000.00
totalCurrentLiabilities 272091000.00
currentDeferredRevenue 115138000.00
netDebt 199799000.00
shortTermDebt 4609000.00
shortLongTermDebtTotal 430113000.00
otherStockholderEquity 85627000.00
propertyPlantEquipment 188763000.00
totalCurrentAssets 1129692000.00
shortTermInvestments 241418000.00
netReceivables 290116000.00
longTermDebt 425504000.00
inventory 259965000.00
accountsPayable 61946000.00
accumulatedOtherComprehensiveIncome 78964000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 124876000.00
nonCurrentAssetsTotal 477351000.00
nonCurrentLiabilitiesTotal 474288000.00
liabilitiesAndStockholdersEquity 1607043000.00
cashAndShortTermInvestments 471732000.00
propertyPlantAndEquipmentGross 188763000.00
propertyPlantAndEquipmentNet 188763000.00
commonStockSharesOutstanding 27156000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1596168000.00
intangibleAssets 44605000.00
otherCurrentAssets 95682000.00
totalLiab 776630000.00
totalStockholderEquity 819538000.00
otherCurrentLiab 97898000.00
commonStock 3000.00
retainedEarnings 674070000.00
otherLiab 23960000.00
goodWill 119492000.00
otherAssets 276764000.00
cash 223607000.00
totalCurrentLiabilities 319533000.00
currentDeferredRevenue 135182000.00
netDebt 205060000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 428667000.00
otherStockholderEquity 78230000.00
propertyPlantEquipment 189627000.00
totalCurrentAssets 1129777000.00
shortTermInvestments 264473000.00
netReceivables 292970000.00
longTermDebt 425625000.00
inventory 253045000.00
accountsPayable 83411000.00
accumulatedOtherComprehensiveIncome 67235000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103567000.00
nonCurrentAssetsTotal 466391000.00
nonCurrentLiabilitiesTotal 457097000.00
liabilitiesAndStockholdersEquity 1596168000.00
cashAndShortTermInvestments 488080000.00
propertyPlantAndEquipmentGross 189627000.00
propertyPlantAndEquipmentNet 189627000.00
commonStockSharesOutstanding 27156000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1523635000.00
intangibleAssets 24926000.00
otherCurrentAssets 91566000.00
totalLiab 738895000.00
totalStockholderEquity 784740000.00
otherCurrentLiab 88534000.00
commonStock 3000.00
retainedEarnings 657421000.00
otherLiab 24256000.00
goodWill 113276000.00
otherAssets 248194000.00
cash 238418000.00
totalCurrentLiabilities 281312000.00
currentDeferredRevenue 124497000.00
netDebt 191100000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 429518000.00
otherStockholderEquity 75271000.00
propertyPlantEquipment 182728000.00
totalCurrentAssets 1092713000.00
shortTermInvestments 243155000.00
netReceivables 273367000.00
longTermDebt 425750000.00
inventory 246207000.00
accountsPayable 64513000.00
accumulatedOtherComprehensiveIncome 52045000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 109992000.00
nonCurrentAssetsTotal 430922000.00
nonCurrentLiabilitiesTotal 457583000.00
liabilitiesAndStockholdersEquity 1523635000.00
cashAndShortTermInvestments 481573000.00
propertyPlantAndEquipmentGross 182728000.00
propertyPlantAndEquipmentNet 182728000.00
commonStockSharesOutstanding 26971000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1494036000.00
intangibleAssets 26238000.00
otherCurrentAssets 106855000.00
totalLiab 737922000.00
totalStockholderEquity 756114000.00
otherCurrentLiab 84460000.00
commonStock 3000.00
retainedEarnings 634271000.00
otherLiab 23848000.00
goodWill 113276000.00
otherAssets 252080000.00
cash 245646000.00
totalCurrentLiabilities 281021000.00
currentDeferredRevenue 122781000.00
netDebt 184705000.00
shortTermDebt 4478000.00
shortLongTermDebtTotal 430351000.00
otherStockholderEquity 68770000.00
propertyPlantEquipment 183783000.00
totalCurrentAssets 1058173000.00
shortTermInvestments 188319000.00
netReceivables 273014000.00
longTermDebt 425873000.00
inventory 244339000.00
accountsPayable 69302000.00
accumulatedOtherComprehensiveIncome 53070000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 112566000.00
nonCurrentAssetsTotal 435863000.00
nonCurrentLiabilitiesTotal 456901000.00
liabilitiesAndStockholdersEquity 1494036000.00
cashAndShortTermInvestments 433965000.00
propertyPlantAndEquipmentGross 183783000.00
propertyPlantAndEquipmentNet 183783000.00
commonStockSharesOutstanding 26900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1414785000.00
intangibleAssets 27269000.00
otherCurrentAssets 111811000.00
totalLiab 712130000.00
totalStockholderEquity 702655000.00
otherCurrentLiab 79166000.00
commonStock 3000.00
retainedEarnings 602005000.00
otherLiab 22194000.00
goodWill 113276000.00
otherAssets 242362000.00
cash 265587000.00
totalCurrentLiabilities 259132000.00
currentDeferredRevenue 109538000.00
netDebt 164169000.00
shortTermDebt 3785000.00
shortLongTermDebtTotal 429756000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 180774000.00
totalCurrentAssets 991649000.00
shortTermInvestments 129176000.00
netReceivables 259231000.00
longTermDebt 425971000.00
inventory 225844000.00
accountsPayable 66643000.00
accumulatedOtherComprehensiveIncome 36647000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 101817000.00
nonCurrentAssetsTotal 423136000.00
nonCurrentLiabilitiesTotal 452998000.00
liabilitiesAndStockholdersEquity 1414785000.00
cashAndShortTermInvestments 394763000.00
propertyPlantAndEquipmentGross 180774000.00
propertyPlantAndEquipmentNet 180774000.00
commonStockSharesOutstanding 26829000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1426582000.00
intangibleAssets 141725000.00
otherCurrentAssets 135618000.00
totalLiab 768608000.00
totalStockholderEquity 657974000.00
otherCurrentLiab 161876000.00
commonStock 3000.00
retainedEarnings 570807000.00
otherLiab 21397000.00
goodWill 113276000.00
otherAssets 238113000.00
cash 296716000.00
totalCurrentLiabilities 319243000.00
currentDeferredRevenue 81076000.00
netDebt 132312000.00
shortTermDebt 3341000.00
shortLongTermDebtTotal 429028000.00
otherStockholderEquity 60112000.00
propertyPlantEquipment 180258000.00
totalCurrentAssets 1008211000.00
shortTermInvestments 116343000.00
netReceivables 247192000.00
longTermDebt 425687000.00
inventory 212342000.00
accountsPayable 72950000.00
accumulatedOtherComprehensiveIncome 27052000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 82385000.00
nonCurrentAssetsTotal 418371000.00
nonCurrentLiabilitiesTotal 449365000.00
liabilitiesAndStockholdersEquity 1426582000.00
cashAndShortTermInvestments 413059000.00
propertyPlantAndEquipmentGross 180258000.00
propertyPlantAndEquipmentNet 180258000.00
commonStockSharesOutstanding 26829000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1425991000.00
intangibleAssets 163985000.00
otherCurrentAssets 126529000.00
totalLiab 777034000.00
totalStockholderEquity 648957000.00
otherCurrentLiab 114521000.00
commonStock 3000.00
retainedEarnings 557355000.00
otherLiab 20702000.00
goodWill 113276000000.00
otherAssets 291303000.00
cash 243980000.00
totalCurrentLiabilities 299233000.00
currentDeferredRevenue 107651000.00
netDebt 190817000.00
shortTermDebt 8985000.00
shortLongTermDebtTotal 434797000.00
otherStockholderEquity 57593000.00
propertyPlantEquipment 182045000.00
totalCurrentAssets 952643000.00
shortTermInvestments 114522000.00
netReceivables 244466000.00
longTermDebt 425812000.00
inventory 223146000.00
accountsPayable 68076000.00
accumulatedOtherComprehensiveIncome 34006000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 127318000.00
nonCurrentAssetsTotal 473348000.00
nonCurrentLiabilitiesTotal 477801000.00
liabilitiesAndStockholdersEquity 1425991000.00
cashAndShortTermInvestments 358502000.00
propertyPlantAndEquipmentGross 182045000.00
propertyPlantAndEquipmentNet 182045000.00
commonStockSharesOutstanding 26695000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1392575000.00
intangibleAssets 166536000.00
otherCurrentAssets 119061000.00
totalLiab 763931000.00
totalStockholderEquity 628644000.00
otherCurrentLiab 59377000.00
commonStock 3000.00
retainedEarnings 541136000.00
otherLiab 20208000.00
goodWill 113276000000.00
otherAssets 285415000.00
cash 252132000.00
totalCurrentLiabilities 290848000.00
currentDeferredRevenue 150738000.00
netDebt 185211000.00
shortTermDebt 11479000.00
shortLongTermDebtTotal 437343000.00
otherStockholderEquity 54803000.00
propertyPlantEquipment 189802000.00
totalCurrentAssets 917358000.00
shortTermInvestments 91252000.00
netReceivables 243387000.00
longTermDebt 425864000.00
inventory 211526000.00
accountsPayable 69254000.00
accumulatedOtherComprehensiveIncome 32702000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 118879000.00
nonCurrentAssetsTotal 475217000.00
nonCurrentLiabilitiesTotal 473083000.00
liabilitiesAndStockholdersEquity 1392575000.00
cashAndShortTermInvestments 343384000.00
propertyPlantAndEquipmentGross 189802000.00
propertyPlantAndEquipmentNet 189802000.00
commonStockSharesOutstanding 26610000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1398914000.00
intangibleAssets 169771000.00
otherCurrentAssets 77362000.00
totalLiab 774628000.00
totalStockholderEquity 624286000.00
otherCurrentLiab 110878000.00
commonStock 3000.00
retainedEarnings 522748000.00
otherLiab 23753000.00
goodWill 113276000000.00
otherAssets 280556000.00
cash 317898000.00
totalCurrentLiabilities 298480000.00
currentDeferredRevenue 110799000.00
netDebt 117567000.00
shortTermDebt 9658000.00
shortLongTermDebtTotal 435465000.00
otherStockholderEquity 52681000.00
propertyPlantEquipment 197303000.00
totalCurrentAssets 921055000.00
shortTermInvestments 65907000.00
netReceivables 250968000.00
longTermDebt 425807000.00
inventory 208920000.00
accountsPayable 67145000.00
accumulatedOtherComprehensiveIncome 48854000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 110785000.00
nonCurrentAssetsTotal 477859000.00
nonCurrentLiabilitiesTotal 476148000.00
liabilitiesAndStockholdersEquity 1398914000.00
cashAndShortTermInvestments 383805000.00
propertyPlantAndEquipmentGross 197303000.00
propertyPlantAndEquipmentNet 197303000.00
commonStockSharesOutstanding 26555000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1392002000.00
intangibleAssets 171914000.00
otherCurrentAssets 82836000.00
totalLiab 795114000.00
totalStockholderEquity 596888000.00
otherCurrentLiab 66346000.00
commonStock 3000.00
retainedEarnings 489254000.00
otherLiab 28988000.00
goodWill 113276000.00
otherAssets 278454000.00
cash 195734000.00
totalCurrentLiabilities 315375000.00
currentDeferredRevenue 168378000.00
netDebt 239702000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 435436000.00
otherStockholderEquity 49628000.00
propertyPlantEquipment 202324000.00
totalCurrentAssets 911224000.00
shortTermInvestments 165899000.00
netReceivables 261243000.00
longTermDebt 425979000.00
inventory 205512000.00
accountsPayable 71194000.00
accumulatedOtherComprehensiveIncome 58003000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 79996000.00
nonCurrentAssetsTotal 480778000.00
nonCurrentLiabilitiesTotal 479739000.00
liabilitiesAndStockholdersEquity 1392002000.00
cashAndShortTermInvestments 361633000.00
propertyPlantAndEquipmentGross 202324000.00
propertyPlantAndEquipmentNet 202324000.00
commonStockSharesOutstanding 26555000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1092370000.00
intangibleAssets 173735000.00
otherCurrentAssets 104631000.00
totalLiab 538531000.00
totalStockholderEquity 553839000.00
otherCurrentLiab 138425000.00
commonStock 3000.00
retainedEarnings 472143000.00
otherLiab 24344000.00
goodWill 113266000000.00
otherAssets 242069000.00
cash 125154000.00
totalCurrentLiabilities 272374000.00
currentDeferredRevenue 69968000.00
netDebt 109312000.00
shortTermDebt 8457000.00
shortLongTermDebtTotal 234466000.00
otherStockholderEquity 47186000.00
propertyPlantEquipment 192147000.00
totalCurrentAssets 658154000.00
netReceivables 228186000.00
longTermDebt 226009000.00
inventory 200183000.00
accountsPayable 55524000.00
accumulatedOtherComprehensiveIncome 34507000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 68334000.00
nonCurrentAssetsTotal 434216000.00
nonCurrentLiabilitiesTotal 266157000.00
liabilitiesAndStockholdersEquity 1092370000.00
cashAndShortTermInvestments 125154000.00
propertyPlantAndEquipmentGross 192147000.00
propertyPlantAndEquipmentNet 192147000.00
commonStockSharesOutstanding 26471000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1022760000.00
intangibleAssets 105890000.00
otherCurrentAssets 82491000.00
totalLiab 478240000.00
totalStockholderEquity 544520000.00
otherCurrentLiab 74346000.00
commonStock 3000.00
retainedEarnings 465853000.00
otherLiab 25043000.00
goodWill 72741000.00
otherAssets 176140000.00
cash 155329000.00
totalCurrentLiabilities 211137000.00
currentDeferredRevenue 59464000.00
netDebt 80756000.00
shortTermDebt 9987000.00
shortLongTermDebtTotal 236085000.00
otherStockholderEquity 45677000.00
propertyPlantEquipment 186233000.00
totalCurrentAssets 660387000.00
netReceivables 234003000.00
longTermDebt 226098000.00
inventory 188564000.00
accountsPayable 67340000.00
accumulatedOtherComprehensiveIncome 32987000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 70250000.00
nonCurrentAssetsTotal 362373000.00
nonCurrentLiabilitiesTotal 267103000.00
liabilitiesAndStockholdersEquity 1022760000.00
cashAndShortTermInvestments 155329000.00
propertyPlantAndEquipmentGross 186233000.00
propertyPlantAndEquipmentNet 186233000.00
commonStockSharesOutstanding 26504000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 997563000.00
intangibleAssets 72741000.00
otherCurrentAssets 102442000.00
totalLiab 479241000.00
totalStockholderEquity 518322000.00
otherCurrentLiab 95872000.00
commonStock 3000.00
retainedEarnings 442990000.00
otherLiab 17293000.00
goodWill 72741000.00
otherAssets 151650000.00
cash 141548000.00
totalCurrentLiabilities 221196000.00
currentDeferredRevenue 59761000.00
netDebt 93153000.00
shortTermDebt 8530000.00
shortLongTermDebtTotal 234701000.00
otherStockholderEquity 44312000.00
propertyPlantEquipment 182964000.00
totalCurrentAssets 662949000.00
netReceivables 228925000.00
longTermDebt 226171000.00
inventory 190034000.00
accountsPayable 57033000.00
accumulatedOtherComprehensiveIncome 31017000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 78909000.00
nonCurrentAssetsTotal 334614000.00
nonCurrentLiabilitiesTotal 258045000.00
liabilitiesAndStockholdersEquity 997563000.00
cashAndShortTermInvestments 141548000.00
propertyPlantAndEquipmentGross 182964000.00
propertyPlantAndEquipmentNet 182964000.00
commonStockSharesOutstanding 26444000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 986858000.00
intangibleAssets 69503000.00
otherCurrentAssets 97893000.00
totalLiab 491051000.00
totalStockholderEquity 495807000.00
otherCurrentLiab 98258000.00
commonStock 3000.00
retainedEarnings 421012000.00
otherLiab 16899000.00
goodWill 69503000.00
otherAssets 136857000.00
cash 148642000.00
totalCurrentLiabilities 234326000.00
currentDeferredRevenue 71650000.00
netDebt 87616000.00
shortTermDebt 10423000.00
shortLongTermDebtTotal 236258000.00
otherStockholderEquity 42164000.00
propertyPlantEquipment 179123000.00
totalCurrentAssets 670878000.00
netReceivables 234085000.00
longTermDebt 225835000.00
inventory 190258000.00
accountsPayable 53995000.00
accumulatedOtherComprehensiveIncome 32628000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 67354000.00
nonCurrentAssetsTotal 315980000.00
nonCurrentLiabilitiesTotal 256725000.00
liabilitiesAndStockholdersEquity 986858000.00
cashAndShortTermInvestments 148642000.00
propertyPlantAndEquipmentGross 179123000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 26444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 925683000.00
intangibleAssets 69519000.00
otherCurrentAssets 78129000.00
totalLiab 466344000.00
totalStockholderEquity 459339000.00
otherCurrentLiab 85071000.00
commonStock 3000.00
retainedEarnings 401821000.00
goodWill 69519000.00
otherAssets 135500000.00
cash 140748000.00
totalCurrentLiabilities 232326000.00
currentDeferredRevenue 77127000.00
netDebt 94060000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 234808000.00
otherStockholderEquity 40211000.00
propertyPlantEquipment 164443000.00
totalCurrentAssets 625740000.00
netReceivables 217674000.00
longTermDebt 225196000.00
inventory 189189000.00
accountsPayable 60516000.00
accumulatedOtherComprehensiveIncome 17304000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 65981000.00
nonCurrentAssetsTotal 299943000.00
nonCurrentLiabilitiesTotal 234018000.00
liabilitiesAndStockholdersEquity 925683000.00
cashAndShortTermInvestments 140748000.00
propertyPlantAndEquipmentGross 164443000.00
propertyPlantAndEquipmentNet 164443000.00
commonStockSharesOutstanding 26429000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 775370000.00
intangibleAssets 69519000.00
otherCurrentAssets 67358000.00
totalLiab 326776000.00
totalStockholderEquity 448594000.00
otherCurrentLiab 152819000.00
commonStock 3000.00
retainedEarnings 392161000.00
goodWill 69519000.00
otherAssets 129068000.00
cash 28828000.00
totalCurrentLiabilities 219115000.00
netDebt 83517000.00
shortTermDebt 13405000.00
shortLongTermDebtTotal 112345000.00
otherStockholderEquity 39219000.00
propertyPlantEquipment 151916000.00
totalCurrentAssets 494386000.00
netReceivables 211922000.00
longTermDebt 98940000.00
inventory 186278000.00
accountsPayable 52891000.00
accumulatedOtherComprehensiveIncome 17211000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 280984000.00
nonCurrentLiabilitiesTotal 107661000.00
liabilitiesAndStockholdersEquity 775370000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 151916000.00
propertyPlantAndEquipmentNet 151916000.00
commonStockSharesOutstanding 26341000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 739397000.00
intangibleAssets 69519000.00
otherCurrentAssets 61710000.00
totalLiab 325392000.00
totalStockholderEquity 414005000.00
otherCurrentLiab 64917000.00
commonStock 3000.00
retainedEarnings 371205000.00
goodWill 69519000.00
otherAssets 120959000.00
cash 25223000.00
totalCurrentLiabilities 217191000.00
currentDeferredRevenue 62127000.00
netDebt 84785000.00
shortTermDebt 11146000.00
shortLongTermDebtTotal 110008000.00
otherStockholderEquity 37383000.00
propertyPlantEquipment 144633000.00
totalCurrentAssets 473805000.00
netReceivables 213955000.00
longTermDebt 98862000.00
inventory 172917000.00
accountsPayable 79001000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 51440000.00
nonCurrentAssetsTotal 265592000.00
nonCurrentLiabilitiesTotal 108201000.00
liabilitiesAndStockholdersEquity 739397000.00
cashAndShortTermInvestments 25223000.00
propertyPlantAndEquipmentGross 144633000.00
propertyPlantAndEquipmentNet 144633000.00
commonStockSharesOutstanding 26057000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 720703000.00
intangibleAssets 69519000.00
otherCurrentAssets 59409000.00
totalLiab 337616000.00
totalStockholderEquity 383087000.00
otherCurrentLiab 67077000.00
commonStock 3000.00
retainedEarnings 344841000.00
goodWill 69519000.00
otherAssets 112672000.00
cash 27733000.00
totalCurrentLiabilities 222009000.00
currentDeferredRevenue 72213000.00
netDebt 85521000.00
shortTermDebt 7486000.00
shortLongTermDebtTotal 113254000.00
otherStockholderEquity 36141000.00
propertyPlantEquipment 142235000.00
totalCurrentAssets 465796000.00
netReceivables 212282000.00
longTermDebt 105768000.00
inventory 166372000.00
accountsPayable 75233000.00
accumulatedOtherComprehensiveIncome 2102000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 43153000.00
nonCurrentAssetsTotal 254907000.00
nonCurrentLiabilitiesTotal 115607000.00
liabilitiesAndStockholdersEquity 720703000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 142235000.00
propertyPlantAndEquipmentNet 142235000.00
commonStockSharesOutstanding 26057000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 719022000.00
intangibleAssets 74566000.00
otherCurrentAssets 61345000.00
totalLiab 362497000.00
totalStockholderEquity 356525000.00
otherCurrentLiab 67797000.00
commonStock 3000.00
retainedEarnings 328600000.00
goodWill 74566000.00
otherAssets 116765000.00
cash 39250000.00
totalCurrentLiabilities 212582000.00
currentDeferredRevenue 65904000.00
netDebt 110259000.00
shortTermDebt 10385000.00
shortLongTermDebtTotal 149509000.00
otherStockholderEquity 200780000.00
propertyPlantEquipment 139718000.00
totalCurrentAssets 462539000.00
netReceivables 201261000.00
longTermDebt 139124000.00
inventory 160683000.00
accountsPayable 68496000.00
accumulatedOtherComprehensiveIncome -6737000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 42199000.00
nonCurrentAssetsTotal 256483000.00
nonCurrentLiabilitiesTotal 149915000.00
liabilitiesAndStockholdersEquity 719022000.00
cashAndShortTermInvestments 39250000.00
propertyPlantAndEquipmentGross 139718000.00
propertyPlantAndEquipmentNet 139718000.00
commonStockSharesOutstanding 26071000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 704124000.00
intangibleAssets 75873000.00
otherCurrentAssets 61424000.00
totalLiab 363210000.00
totalStockholderEquity 340914000.00
otherCurrentLiab 66192000.00
commonStock 2000.00
retainedEarnings 311983000.00
goodWill 75873000.00
otherAssets 124458000.00
cash 25655000.00
totalCurrentLiabilities 202701000.00
currentDeferredRevenue 55939000.00
netDebt 134918000.00
shortTermDebt 11156000.00
shortLongTermDebtTotal 160573000.00
otherStockholderEquity 196204000.00
propertyPlantEquipment 137835000.00
totalCurrentAssets 441831000.00
netReceivables 199973000.00
longTermDebt 149417000.00
inventory 154779000.00
accountsPayable 69414000.00
accumulatedOtherComprehensiveIncome -4822000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 48585000.00
nonCurrentAssetsTotal 262293000.00
nonCurrentLiabilitiesTotal 160509000.00
liabilitiesAndStockholdersEquity 704124000.00
cashAndShortTermInvestments 25655000.00
propertyPlantAndEquipmentGross 137835000.00
propertyPlantAndEquipmentNet 137835000.00
commonStockSharesOutstanding 26085000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 686758000.00
intangibleAssets 75873000.00
otherCurrentAssets 53264000.00
totalLiab 381823000.00
totalStockholderEquity 304935000.00
otherCurrentLiab 65791000.00
commonStock 2000.00
retainedEarnings 295535000.00
goodWill 75873000.00
otherAssets 118098000.00
cash 44946000.00
totalCurrentLiabilities 194454000.00
currentDeferredRevenue 50720000.00
netDebt 139492000.00
shortTermDebt 10095000.00
shortLongTermDebtTotal 184438000.00
otherStockholderEquity 159758000.00
propertyPlantEquipment 132779000.00
totalCurrentAssets 435881000.00
netReceivables 196004000.00
longTermDebt 174343000.00
inventory 141667000.00
accountsPayable 67848000.00
accumulatedOtherComprehensiveIncome -22903000.00
commonStockTotalEquity 2000.00
treasuryStock -530000.00
nonCurrrentAssetsOther 42225000.00
nonCurrentAssetsTotal 250877000.00
nonCurrentLiabilitiesTotal 187369000.00
liabilitiesAndStockholdersEquity 686758000.00
cashAndShortTermInvestments 44946000.00
propertyPlantAndEquipmentGross 132779000.00
propertyPlantAndEquipmentNet 132779000.00
commonStockSharesOutstanding 25789000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 684028000.00
intangibleAssets 75873000.00
otherCurrentAssets 50120000.00
totalLiab 400151000.00
totalStockholderEquity 283877000.00
otherCurrentLiab 65838000.00
commonStock 2000.00
retainedEarnings 276554000.00
goodWill 75873000.00
otherAssets 120226000.00
cash 47129000.00
totalCurrentLiabilities 199106000.00
currentDeferredRevenue 58434000.00
netDebt 151225000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 198354000.00
otherStockholderEquity 150520000.00
propertyPlantEquipment 132974000.00
totalCurrentAssets 430828000.00
netReceivables 194400000.00
longTermDebt 188423000.00
inventory 139179000.00
accountsPayable 64903000.00
accumulatedOtherComprehensiveIncome -22987000.00
commonStockTotalEquity 2000.00
treasuryStock -1863000.00
nonCurrrentAssetsOther 44353000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 201045000.00
liabilitiesAndStockholdersEquity 684028000.00
cashAndShortTermInvestments 47129000.00
propertyPlantAndEquipmentGross 132974000.00
propertyPlantAndEquipmentNet 132974000.00
commonStockSharesOutstanding 25789000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 684501000.00
intangibleAssets 84715000.00
otherCurrentAssets 42308000.00
totalLiab 412180000.00
totalStockholderEquity 272321000.00
otherCurrentLiab 126865000.00
commonStock 12493000.00
retainedEarnings 259350000.00
otherAssets 133227000.00
cash 32326000.00
totalCurrentLiabilities 214693000.00
netDebt 178949000.00
shortTermDebt 19993000.00
shortLongTermDebtTotal 211275000.00
otherStockholderEquity 143633000.00
propertyPlantEquipment 131300000.00
totalCurrentAssets 419974000.00
netReceivables 186394000.00
longTermDebt 191282000.00
inventory 158946000.00
accountsPayable 67835000.00
accumulatedOtherComprehensiveIncome -15931000.00
commonStockTotalEquity 12493000.00
treasuryStock -3119000.00
nonCurrrentAssetsOther 48512000.00
nonCurrentAssetsTotal 264527000.00
nonCurrentLiabilitiesTotal 197487000.00
liabilitiesAndStockholdersEquity 684501000.00
cashAndShortTermInvestments 32326000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 25526000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 660652000.00
intangibleAssets 84625000.00
otherCurrentAssets 40407000.00
totalLiab 404318000.00
totalStockholderEquity 256334000.00
otherCurrentLiab 123265000.00
commonStock 12491000.00
retainedEarnings 252134000.00
otherAssets 136204000.00
cash 26066000.00
totalCurrentLiabilities 201214000.00
netDebt 185983000.00
shortTermDebt 17334000.00
shortLongTermDebtTotal 212049000.00
otherStockholderEquity 123399000.00
propertyPlantEquipment 128982000.00
totalCurrentAssets 395466000.00
netReceivables 186708000.00
longTermDebt 194715000.00
inventory 142285000.00
accountsPayable 60615000.00
accumulatedOtherComprehensiveIncome -24179000.00
commonStockTotalEquity 12491000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 51579000.00
nonCurrentAssetsTotal 265186000.00
nonCurrentLiabilitiesTotal 203104000.00
liabilitiesAndStockholdersEquity 660652000.00
cashAndShortTermInvestments 26066000.00
propertyPlantAndEquipmentGross 128982000.00
propertyPlantAndEquipmentNet 128982000.00
commonStockSharesOutstanding 25362000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 650879000.00
intangibleAssets 87881000.00
otherCurrentAssets 42044000.00
totalLiab 403614000.00
totalStockholderEquity 247265000.00
otherCurrentLiab 111502000.00
commonStock 12478000.00
retainedEarnings 240402000.00
otherAssets 151549000.00
cash 9994000.00
totalCurrentLiabilities 191540000.00
netDebt 210899000.00
shortTermDebt 17992000.00
shortLongTermDebtTotal 220893000.00
otherStockholderEquity 119317000.00
propertyPlantEquipment 118787000.00
totalCurrentAssets 380543000.00
netReceivables 191792000.00
longTermDebt 202901000.00
inventory 136713000.00
accountsPayable 62046000.00
accumulatedOtherComprehensiveIncome -20161000.00
commonStockTotalEquity 12478000.00
treasuryStock -4574000.00
nonCurrrentAssetsOther 63668000.00
nonCurrentAssetsTotal 270336000.00
nonCurrentLiabilitiesTotal 212074000.00
liabilitiesAndStockholdersEquity 650879000.00
cashAndShortTermInvestments 9994000.00
propertyPlantAndEquipmentGross 118787000.00
propertyPlantAndEquipmentNet 118787000.00
commonStockSharesOutstanding 25094000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 646278000.00
intangibleAssets 90970000.00
otherCurrentAssets 40953000.00
totalLiab 401660000.00
totalStockholderEquity 244618000.00
otherCurrentLiab 108197000.00
commonStock 12478000.00
retainedEarnings 231821000.00
goodWill 90970000.00
otherAssets 157578000.00
cash 13954000.00
totalCurrentLiabilities 189308000.00
netDebt 207552000.00
shortTermDebt 18146000.00
shortLongTermDebtTotal 221506000.00
otherStockholderEquity 136490000.00
propertyPlantEquipment 119032000.00
totalCurrentAssets 369668000.00
netReceivables 182242000.00
longTermDebt 203360000.00
inventory 132519000.00
accountsPayable 62965000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 12478000.00
treasuryStock -5415000.00
nonCurrrentAssetsOther 66608000.00
nonCurrentAssetsTotal 276610000.00
nonCurrentLiabilitiesTotal 212352000.00
liabilitiesAndStockholdersEquity 646278000.00
cashAndShortTermInvestments 13954000.00
propertyPlantAndEquipmentGross 119032000.00
propertyPlantAndEquipmentNet 119032000.00
commonStockSharesOutstanding 25094000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 634168000.00
otherCurrentAssets 38905000.00
totalLiab 405464000.00
totalStockholderEquity 228704000.00
otherCurrentLiab 113957000.00
commonStock 12478000.00
retainedEarnings 222708000.00
otherAssets 159808000.00
cash 8586000.00
totalCurrentLiabilities 183825000.00
netDebt 216830000.00
shortTermDebt 13786000.00
shortLongTermDebtTotal 225416000.00
otherStockholderEquity 112625000.00
propertyPlantEquipment 119439000.00
totalCurrentAssets 354921000.00
netReceivables 182616000.00
longTermDebt 211630000.00
inventory 124814000.00
accountsPayable 56082000.00
accumulatedOtherComprehensiveIncome -19837000.00
commonStockTotalEquity 12478000.00
treasuryStock -5749000.00
nonCurrrentAssetsOther 159808000.00
nonCurrentAssetsTotal 279247000.00
nonCurrentLiabilitiesTotal 221639000.00
liabilitiesAndStockholdersEquity 634168000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentGross 119439000.00
propertyPlantAndEquipmentNet 119439000.00
commonStockSharesOutstanding 24476000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 665037000.00
otherCurrentAssets 37970000.00
totalLiab 442695000.00
totalStockholderEquity 222342000.00
otherCurrentLiab 112548000.00
commonStock 12478000.00
retainedEarnings 208802000.00
otherAssets 155019000.00
cash 13071000.00
totalCurrentLiabilities 191233000.00
netDebt 249428000.00
shortTermDebt 19564000.00
shortLongTermDebtTotal 262499000.00
otherStockholderEquity 126147000.00
propertyPlantEquipment 125990000.00
totalCurrentAssets 384028000.00
netReceivables 193662000.00
longTermDebt 242935000.00
inventory 139325000.00
accountsPayable 59121000.00
accumulatedOtherComprehensiveIncome -12339000.00
commonStockTotalEquity 12478000.00
treasuryStock -5703000.00
nonCurrrentAssetsOther 155019000.00
nonCurrentAssetsTotal 281009000.00
nonCurrentLiabilitiesTotal 251462000.00
liabilitiesAndStockholdersEquity 665037000.00
cashAndShortTermInvestments 13071000.00
propertyPlantAndEquipmentGross 125990000.00
propertyPlantAndEquipmentNet 125990000.00
commonStockSharesOutstanding 24540000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 671362000.00
otherCurrentAssets 41101000.00
totalLiab 452364000.00
totalStockholderEquity 218998000.00
otherCurrentLiab 110750000.00
commonStock 12479000.00
retainedEarnings 203766000.00
otherAssets 162945000.00
cash 15321000.00
totalCurrentLiabilities 185954000.00
netDebt 256546000.00
shortTermDebt 13805000.00
shortLongTermDebtTotal 271867000.00
otherStockholderEquity 123870000.00
propertyPlantEquipment 126134000.00
totalCurrentAssets 382283000.00
netReceivables 189574000.00
longTermDebt 258062000.00
inventory 136287000.00
accountsPayable 61399000.00
accumulatedOtherComprehensiveIncome -10346000.00
commonStockTotalEquity 12479000.00
treasuryStock -6005000.00
nonCurrrentAssetsOther 162945000.00
nonCurrentAssetsTotal 289079000.00
nonCurrentLiabilitiesTotal 266410000.00
liabilitiesAndStockholdersEquity 671362000.00
cashAndShortTermInvestments 15321000.00
propertyPlantAndEquipmentGross 126134000.00
propertyPlantAndEquipmentNet 126134000.00
commonStockSharesOutstanding 24512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 668900000.00
intangibleAssets 105400000.00
otherCurrentAssets 41400000.00
totalLiab 448800000.00
totalStockholderEquity 220100000.00
otherCurrentLiab 115800000.00
commonStock 12500000.00
retainedEarnings 201000000.00
cash 17100000.00
totalCurrentLiabilities 202500000.00
netDebt 244100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 261200000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 378700000.00
netReceivables 193900000.00
inventory 126300000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 290200000.00
nonCurrentLiabilitiesTotal 246300000.00
liabilitiesAndStockholdersEquity 668900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 24512000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 376100000.00
otherCurrentAssets 27000000.00
totalLiab 141900000.00
totalStockholderEquity 234200000.00
otherCurrentLiab 60100000.00
commonStock 12500000.00
retainedEarnings 212200000.00
cash 11800000.00
totalCurrentLiabilities 92100000.00
netDebt 33300000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 240400000.00
netReceivables 105200000.00
inventory 96400000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 376100000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 24571429.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 371300000.00
otherCurrentAssets 26800000.00
totalLiab 142500000.00
totalStockholderEquity 228800000.00
otherCurrentLiab 54700000.00
commonStock 12500000.00
retainedEarnings 208000000.00
cash 11600000.00
totalCurrentLiabilities 85200000.00
netDebt 37600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 235000000.00
netReceivables 104900000.00
inventory 91700000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 136300000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 371300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 24307692.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 369600000.00
intangibleAssets 18600000.00
otherCurrentAssets 26800000.00
totalLiab 148700000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 58300000.00
retainedEarnings 200200000.00
cash 8000000.00
totalCurrentLiabilities 89900000.00
netDebt 43200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 138200000.00
totalCurrentAssets 236900000.00
netReceivables 110400000.00
inventory 91700000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -117500000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 132700000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 369600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81600000.00
commonStockSharesOutstanding 24269663.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 367300000.00
intangibleAssets 18600000.00
otherCurrentAssets 26900000.00
totalLiab 153000000.00
totalStockholderEquity 214300000.00
otherCurrentLiab 61100000.00
retainedEarnings 189800000.00
cash 10100000.00
totalCurrentLiabilities 97200000.00
netDebt 41600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 235400000.00
netReceivables 106000000.00
inventory 92400000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -116000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 367300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 24269663.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 361600000.00
otherCurrentAssets 28500000.00
totalLiab 149600000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 62100000.00
retainedEarnings 183500000.00
cash 8300000.00
totalCurrentLiabilities 94400000.00
netDebt 40400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 140300000.00
totalCurrentAssets 230100000.00
netReceivables 96400000.00
inventory 96900000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -111800000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 55200000.00
liabilitiesAndStockholdersEquity 361600000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 80100000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 23750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 370300000.00
otherCurrentAssets 31100000.00
totalLiab 160000000.00
totalStockholderEquity 210300000.00
otherCurrentLiab 59600000.00
retainedEarnings 182000000.00
cash 13500000.00
totalCurrentLiabilities 95000000.00
netDebt 44700000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 134400000.00
totalCurrentAssets 238100000.00
netReceivables 100100000.00
inventory 93400000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -106100000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 370300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 24827586.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 369600000.00
intangibleAssets 27700000.00
otherCurrentAssets 28600000.00
totalLiab 162200000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 58300000.00
retainedEarnings 175700000.00
cash 12600000.00
totalCurrentLiabilities 98500000.00
netDebt 44000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 238400000.00
netReceivables 103100000.00
inventory 94100000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -103600000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 131200000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 369600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 24788732.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 351900000.00
intangibleAssets 27700000.00
otherCurrentAssets 28200000.00
totalLiab 155200000.00
totalStockholderEquity 196700000.00
otherCurrentLiab 57600000.00
retainedEarnings 167200000.00
cash 10800000.00
totalCurrentLiabilities 100800000.00
netDebt 39000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 227400000.00
netReceivables 97000000.00
inventory 91400000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 124500000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 24788732.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 299900000.00
otherCurrentAssets 25700000.00
totalLiab 105100000.00
totalStockholderEquity 194800000.00
otherCurrentLiab 52100000.00
retainedEarnings 165900000.00
cash 4700000.00
totalCurrentLiabilities 84400000.00
netDebt 4500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 129300000.00
totalCurrentAssets 202100000.00
netReceivables 89300000.00
inventory 82400000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -100400000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 299900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 24761905.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 292100000.00
otherCurrentAssets 22300000.00
totalLiab 97700000.00
totalStockholderEquity 194400000.00
otherCurrentLiab 48400000.00
retainedEarnings 163300000.00
cash 5500000.00
totalCurrentLiabilities 79600000.00
netDebt 3200000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 128800000.00
totalCurrentAssets 201900000.00
netReceivables 96800000.00
inventory 77300000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -97700000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 292100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 25128205.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 291800000.00
otherCurrentAssets 23300000.00
totalLiab 104100000.00
totalStockholderEquity 187700000.00
otherCurrentLiab 51900000.00
retainedEarnings 158500000.00
cash 10700000.00
totalCurrentLiabilities 83700000.00
netDebt 5800000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 204200000.00
netReceivables 97100000.00
inventory 73100000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -97200000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 87600000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 291800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 25000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 21600000.00
totalLiab 101400000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 52200000.00
retainedEarnings 151000000.00
cash 9400000.00
totalCurrentLiabilities 79100000.00
netDebt 2900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 198500000.00
netReceivables 97800000.00
inventory 69700000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 25000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 290800000.00
otherCurrentAssets 19600000.00
totalLiab 109800000.00
totalStockholderEquity 181000000.00
otherCurrentLiab 46500000.00
retainedEarnings 148500000.00
cash 25300000.00
totalCurrentLiabilities 75100000.00
netDebt 3400000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 128000000.00
totalCurrentAssets 207200000.00
netReceivables 88200000.00
inventory 74100000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -95500000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 83600000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 290800000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 24814815.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 290900000.00
otherCurrentAssets 19300000.00
totalLiab 116800000.00
totalStockholderEquity 174100000.00
otherCurrentLiab 52300000.00
retainedEarnings 141800000.00
cash 26400000.00
totalCurrentLiabilities 82100000.00
netDebt 900000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 123900000.00
totalCurrentAssets 207400000.00
netReceivables 89100000.00
inventory 72600000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -91600000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 290900000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 24590164.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 291500000.00
otherCurrentAssets 20700000.00
totalLiab 125200000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 57000000.00
retainedEarnings 134300000.00
cash 18000000.00
totalCurrentLiabilities 86500000.00
netDebt 13100000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 209400000.00
netReceivables 98200000.00
inventory 72500000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -89100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 291500000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 25000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 285100000.00
otherCurrentAssets 19300000.00
totalLiab 128000000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 55600000.00
retainedEarnings 124900000.00
cash 14800000.00
totalCurrentLiabilities 89800000.00
netDebt 20400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 118600000.00
totalCurrentAssets 201600000.00
netReceivables 92100000.00
inventory 75400000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -86400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 285100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 25000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalAssets 281800000.00
otherCurrentAssets 19800000.00
totalLiab 130400000.00
totalStockholderEquity 151400000.00
otherCurrentLiab 54400000.00
retainedEarnings 118700000.00
cash 7600000.00
totalCurrentLiabilities 87100000.00
netDebt 32400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 197200000.00
netReceivables 85900000.00
inventory 83900000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -85000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 281800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 23783784.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 285800000.00
otherCurrentAssets 20400000.00
totalLiab 138700000.00
totalStockholderEquity 147100000.00
otherCurrentLiab 57400000.00
retainedEarnings 114300000.00
cash 5000000.00
totalCurrentLiabilities 98200000.00
netDebt 38700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 199100000.00
netReceivables 88300000.00
inventory 85400000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -82100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 285800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 24528302.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 284100000.00
otherCurrentAssets 20200000.00
totalLiab 144200000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 55100000.00
retainedEarnings 107800000.00
cash 5900000.00
totalCurrentLiabilities 101800000.00
netDebt 42100000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 110800000.00
totalCurrentAssets 199000000.00
netReceivables 92500000.00
inventory 80400000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -78700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 284100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 24545455.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 263700000.00
otherCurrentAssets 19500000.00
totalLiab 133900000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 47200000.00
retainedEarnings 99700000.00
cash 3800000.00
totalCurrentLiabilities 89900000.00
netDebt 44100000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 178300000.00
netReceivables 81700000.00
inventory 73300000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -74800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 263700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 24545455.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 263900000.00
otherCurrentAssets 18200000.00
totalLiab 138300000.00
totalStockholderEquity 125600000.00
otherCurrentLiab 53000000.00
retainedEarnings 95500000.00
cash 3900000.00
totalCurrentLiabilities 92800000.00
netDebt 51900000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 177900000.00
netReceivables 81400000.00
inventory 74400000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -73100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 263900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76200000.00
commonStockSharesOutstanding 24375000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalAssets 266100000.00
otherCurrentAssets 19900000.00
totalLiab 144900000.00
totalStockholderEquity 121200000.00
otherCurrentLiab 54300000.00
retainedEarnings 91600000.00
cash 4800000.00
totalCurrentLiabilities 93300000.00
netDebt 55400000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 99600000.00
totalCurrentAssets 179000000.00
netReceivables 81500000.00
inventory 72800000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -70000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 87100000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 266100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77200000.00
commonStockSharesOutstanding 24347826.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 266300000.00
otherCurrentAssets 19200000.00
totalLiab 148700000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 50300000.00
retainedEarnings 88800000.00
cash 5700000.00
totalCurrentLiabilities 89900000.00
netDebt 64700000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 70400000.00
otherStockholderEquity 95000000.00
totalCurrentAssets 177800000.00
netReceivables 81900000.00
inventory 71000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 266300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 78300000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 24102564.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 18600000.00
totalLiab 149600000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 41900000.00
retainedEarnings 84100000.00
cash 3100000.00
totalCurrentLiabilities 87400000.00
netDebt 75500000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 169600000.00
netReceivables 75800000.00
inventory 72100000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -62200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 24102564.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 274500000.00
otherCurrentAssets 18300000.00
totalLiab 162600000.00
totalStockholderEquity 111900000.00
otherCurrentLiab 41300000.00
retainedEarnings 84900000.00
cash 2600000.00
totalCurrentLiabilities 119900000.00
netDebt 96200000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 98800000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 182500000.00
netReceivables 77700000.00
inventory 83900000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 92000000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 274500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82300000.00
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 283600000.00
otherCurrentAssets 20900000.00
totalLiab 172500000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 43500000.00
retainedEarnings 84800000.00
cash 3900000.00
totalCurrentLiabilities 127500000.00
netDebt 100100000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 189900000.00
netReceivables 79600000.00
inventory 85500000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 283600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 280800000.00
otherCurrentAssets 20000000.00
totalLiab 170100000.00
totalStockholderEquity 110700000.00
otherCurrentLiab 44800000.00
retainedEarnings 84500000.00
cash 3800000.00
totalCurrentLiabilities 97300000.00
netDebt 93000000.00
shortTermDebt 34300000.00
shortLongTermDebtTotal 96800000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 187900000.00
netReceivables 78100000.00
inventory 86000000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 280800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 23703704.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 272700000.00
otherCurrentAssets 20000000.00
totalLiab 165600000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 43100000.00
retainedEarnings 81300000.00
cash 2700000.00
totalCurrentLiabilities 98400000.00
netDebt 91600000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 181300000.00
netReceivables 76200000.00
inventory 82400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 23703704.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 274700000.00
otherCurrentAssets 18500000.00
totalLiab 166700000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 48500000.00
retainedEarnings 80000000.00
cash 2400000.00
totalCurrentLiabilities 105700000.00
netDebt 88300000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 90700000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 183400000.00
netReceivables 73500000.00
inventory 89000000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 274700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 82800000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 23157895.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 296000000.00
otherCurrentAssets 19500000.00
totalLiab 190600000.00
totalStockholderEquity 105400000.00
otherCurrentLiab 55000000.00
retainedEarnings 77700000.00
cash 3700000.00
totalCurrentLiabilities 127100000.00
netDebt 104100000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 77500000.00
totalCurrentAssets 207100000.00
netReceivables 100200000.00
inventory 83700000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 296000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 23943662.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 259800000.00
otherCurrentAssets 14700000.00
totalLiab 164600000.00
totalStockholderEquity 95200000.00
otherCurrentLiab 43000000.00
retainedEarnings 69300000.00
cash 5100000.00
totalCurrentLiabilities 94400000.00
netDebt 91900000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 172800000.00
netReceivables 76400000.00
inventory 76600000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 259800000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 24137931.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 253100000.00
otherCurrentAssets 13700000.00
totalLiab 162300000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 42900000.00
retainedEarnings 64200000.00
cash 4800000.00
totalCurrentLiabilities 92100000.00
netDebt 91800000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 166800000.00
netReceivables 76200000.00
inventory 72100000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 24137931.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 238900000.00
otherCurrentAssets 12200000.00
totalLiab 150500000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 39600000.00
retainedEarnings 62500000.00
cash 2800000.00
totalCurrentLiabilities 88300000.00
netDebt 88300000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 66200000.00
totalCurrentAssets 156100000.00
netReceivables 71000000.00
inventory 70100000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -40300000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 82800000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 24285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 225200000.00
otherCurrentAssets 12900000.00
totalLiab 139300000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 37800000.00
retainedEarnings 60700000.00
cash 2500000.00
totalCurrentLiabilities 89500000.00
netDebt 74900000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 149000000.00
netReceivables 67000000.00
inventory 66600000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 76200000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 225200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 23333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 222500000.00
otherCurrentAssets 14200000.00
totalLiab 137000000.00
totalStockholderEquity 85500000.00
otherCurrentLiab 39200000.00
retainedEarnings 60900000.00
cash 3300000.00
totalCurrentLiabilities 88000000.00
netDebt 72400000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 153100000.00
netReceivables 70000000.00
inventory 65600000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 69400000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 222500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 23225806.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 213200000.00
otherCurrentAssets 11500000.00
totalLiab 132100000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 37800000.00
retainedEarnings 57300000.00
cash 2000000.00
totalCurrentLiabilities 84600000.00
netDebt 68900000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 147200000.00
netReceivables 70500000.00
inventory 63200000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 66000000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 213200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 23225806.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 200700000.00
otherCurrentAssets 11400000.00
totalLiab 123500000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 38400000.00
retainedEarnings 54000000.00
cash 3500000.00
totalCurrentLiabilities 75900000.00
netDebt 61200000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 140100000.00
netReceivables 62600000.00
inventory 62600000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 200700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 24615385.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 197000000.00
otherCurrentAssets 10800000.00
totalLiab 120400000.00
totalStockholderEquity 76600000.00
otherCurrentLiab 36100000.00
retainedEarnings 52400000.00
cash 4900000.00
totalCurrentLiabilities 78300000.00
netDebt 58900000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 135700000.00
netReceivables 60500000.00
inventory 59500000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 197000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 24705882.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 9900000.00
totalLiab 117300000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 34700000.00
retainedEarnings 50300000.00
cash 4900000.00
totalCurrentLiabilities 75000000.00
netDebt 54900000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 59800000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 130800000.00
netReceivables 59900000.00
inventory 56100000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 23225806.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 184400000.00
otherCurrentAssets 8700000.00
totalLiab 115500000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 32200000.00
retainedEarnings 46700000.00
cash 2900000.00
totalCurrentLiabilities 74300000.00
netDebt 57600000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 124000000.00
netReceivables 59200000.00
inventory 53200000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 23225806.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 175900000.00
otherCurrentAssets 8500000.00
totalLiab 109400000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 32500000.00
retainedEarnings 45000000.00
cash 3700000.00
totalCurrentLiabilities 67400000.00
netDebt 54400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 119200000.00
netReceivables 53300000.00
inventory 53700000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 23333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 172200000.00
otherCurrentAssets 7600000.00
totalLiab 107800000.00
totalStockholderEquity 64400000.00
otherCurrentLiab 29100000.00
retainedEarnings 43600000.00
cash 2300000.00
totalCurrentLiabilities 60600000.00
netDebt 55500000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 42900000.00
totalCurrentAssets 116600000.00
netReceivables 54400000.00
inventory 52300000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 47200000.00
liabilitiesAndStockholdersEquity 172200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 22500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 17104000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 155300000.00
otherCurrentAssets 6800000.00
totalLiab 95800000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 37000000.00
retainedEarnings 37700000.00
cash 4000000.00
totalCurrentLiabilities 53400000.00
netDebt 49100000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 101700000.00
netReceivables 46700000.00
inventory 44200000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 155300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 17104000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 17022000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 16962000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 16906000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 6700000.00
totalLiab 81900000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 26700000.00
retainedEarnings 28500000.00
cash 1900000.00
totalCurrentLiabilities 45400000.00
netDebt 48900000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 85400000.00
netReceivables 39400000.00
inventory 37400000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 16906000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 16792000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 16702000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 16680000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 101600000.00
otherCurrentAssets 6400000.00
totalLiab 58300000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 22100000.00
retainedEarnings 21800000.00
cash 2100000.00
totalCurrentLiabilities 32700000.00
netDebt 29600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 63100000.00
netReceivables 28600000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 101600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 16680000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 16680000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 16680000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 16680000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 71500000.00
otherCurrentAssets 3500000.00
totalLiab 41600000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 15300000.00
retainedEarnings 16000000.00
cash 6000000.00
totalCurrentLiabilities 23900000.00
netDebt 18900000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 53900000.00
netReceivables 23100000.00
inventory 21300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 16680000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 16680000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13501666000.00
intangibleAssets 332147000.00
otherCurrentAssets 147783000.00
totalLiab 3886414000.00
totalStockholderEquity 9615252000.00
deferredLongTermLiab 1770481000.00
otherCurrentLiab 186201000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9898203000.00
otherLiab 1966393000.00
goodWill 406488000.00
otherAssets 94599000.00
cash 434215000.00
cashAndEquivalents 434215000.00
totalCurrentLiabilities 568708000.00
currentDeferredRevenue 52211000.00
netDebt 763966000.00
shortTermDebt 465000.00
shortLongTermDebt 465000.00
shortLongTermDebtTotal 1198181000.00
otherStockholderEquity 183868000.00
propertyPlantEquipment 498612000.00
totalCurrentAssets 3157976000.00
longTermInvestments 8830892000.00
netTangibleAssets 9208764000.00
shortTermInvestments 1362017000.00
netReceivables 494645000.00
longTermDebt 1197716000.00
inventory 719316000.00
accountsPayable 329831000.00
accumulatedOtherComprehensiveIncome -466822000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 9898203000.00
treasuryStock -263586000.00
nonCurrrentAssetsOther -1770386401000.00
nonCurrentAssetsTotal 10343690000.00
capitalLeaseObligations 189933000.00
longTermDebtTotal 1197716000.00
nonCurrentLiabilitiesOther 349509000.00
nonCurrentLiabilitiesTotal 3317706000.00
capitalSurpluse 447454000.00
liabilitiesAndStockholdersEquity 13501666000.00
cashAndShortTermInvestments 1796232000.00
propertyPlantAndEquipmentGross 1508020000.00
propertyPlantAndEquipmentNet 679564000.00
accumulatedDepreciation -1009408000.00
netWorkingCapital 2589268000.00
netInvestedCapital 10813433000.00
commonStockSharesOutstanding 29785000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17775795000.00
intangibleAssets 253939000.00
otherCurrentAssets 117834000.00
totalLiab 4108661000.00
totalStockholderEquity 13667134000.00
deferredLongTermLiab 3059080000.00
otherCurrentLiab 210670000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 13507241000.00
otherLiab 3417209000.00
goodWill 347343000.00
otherAssets 82000.00
cash 470783000.00
cashAndEquivalents 470783000.00
totalCurrentLiabilities 680938000.00
currentDeferredRevenue 50852000.00
netDebt -459780000.00
shortTermDebt 489000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 11003000.00
otherStockholderEquity 335443000.00
propertyPlantEquipment 695750000.00
totalCurrentAssets 1989088000.00
longTermInvestments 14387006000.00
netTangibleAssets 13065852000.00
shortTermInvestments 404695000.00
netReceivables 423537000.00
longTermDebt 10514000.00
inventory 572239000.00
accountsPayable 418927000.00
accumulatedOtherComprehensiveIncome -175553000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 13507241000.00
treasuryStock -106290000.00
nonCurrrentAssetsOther -3058977331000.00
nonCurrentAssetsTotal 15786707000.00
capitalLeaseObligations 212373000.00
longTermDebtTotal 10514000.00
nonCurrentLiabilitiesOther 358129000.00
nonCurrentLiabilitiesTotal 3427723000.00
capitalSurpluse 441733000.00
liabilitiesAndStockholdersEquity 17775795000.00
cashAndShortTermInvestments 875478000.00
propertyPlantAndEquipmentGross 1488568000.00
propertyPlantAndEquipmentNet 695750000.00
accumulatedDepreciation -997616000.00
netWorkingCapital 1308150000.00
netInvestedCapital 11003000.00
commonStockSharesOutstanding 30208000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12972618000.00
intangibleAssets 199497000.00
otherCurrentAssets 101480000.00
totalLiab 3092678000.00
totalStockholderEquity 9879940000.00
deferredLongTermLiab 2076785000.00
otherCurrentLiab 224944000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 9268012000.00
otherLiab 2448884000.00
goodWill 291916000.00
otherAssets 13000.00
cash 662205000.00
cashAndEquivalents 662205000.00
totalCurrentLiabilities 631536000.00
currentDeferredRevenue 42468000.00
netDebt -648149000.00
shortTermDebt 1798000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 14056000.00
otherStockholderEquity 329469000.00
propertyPlantEquipment 491371000.00
totalCurrentAssets 2139835000.00
longTermInvestments 9561140000.00
netTangibleAssets 9879940000.00
shortTermInvestments 334473000.00
netReceivables 419424000.00
longTermDebt 12258000.00
inventory 622253000.00
accountsPayable 362326000.00
accumulatedOtherComprehensiveIncome 282456000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 9268012000.00
treasuryStock -99907000.00
nonCurrrentAssetsOther -2076698277000.00
nonCurrentAssetsTotal 10832783000.00
capitalLeaseObligations 211635000.00
longTermDebtTotal 12258000.00
nonCurrentLiabilitiesOther 372099000.00
nonCurrentLiabilitiesTotal 2461142000.00
capitalSurpluse 429376000.00
liabilitiesAndStockholdersEquity 12972618000.00
cashAndShortTermInvestments 996678000.00
propertyPlantAndEquipmentGross 1452761000.00
propertyPlantAndEquipmentNet 693507000.00
accumulatedDepreciation -961390000.00
netWorkingCapital 1508299000.00
netInvestedCapital 9893996000.00
commonStockSharesOutstanding 30160000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8008859000.00
intangibleAssets 145525000.00
otherCurrentAssets 113271000.00
totalLiab 2253802000.00
totalStockholderEquity 5755057000.00
deferredLongTermLiab 997787000.00
otherCurrentLiab 158490000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 5470779000.00
otherLiab 1158710000.00
goodWill 264131000.00
otherAssets 40256000.00
cash 660672000.00
cashAndEquivalents 660672000.00
totalCurrentLiabilities 905495000.00
currentDeferredRevenue 33735000.00
netDebt -220921000.00
shortTermDebt 426172000.00
shortLongTermDebt 426172000.00
shortLongTermDebtTotal 439751000.00
otherStockholderEquity 371623000.00
propertyPlantEquipment 499339000.00
totalCurrentAssets 2180155000.00
longTermInvestments 4638205000.00
netTangibleAssets 5755057000.00
shortTermInvestments 459533000.00
netReceivables 392672000.00
longTermDebt 13579000.00
inventory 554007000.00
accountsPayable 287098000.00
accumulatedOtherComprehensiveIncome -87348000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5470779000.00
treasuryStock -38397000.00
nonCurrrentAssetsOther -997707364000.00
nonCurrentAssetsTotal 5828704000.00
capitalLeaseObligations 211383000.00
longTermDebtTotal 13579000.00
nonCurrentLiabilitiesOther 336941000.00
nonCurrentLiabilitiesTotal 1348307000.00
capitalSurpluse 410020000.00
liabilitiesAndStockholdersEquity 8008859000.00
cashAndShortTermInvestments 1120205000.00
propertyPlantAndEquipmentGross 701207000.00
propertyPlantAndEquipmentNet 701207000.00
accumulatedDepreciation -882833000.00
netWorkingCapital 1274660000.00
netInvestedCapital 6194808000.00
commonStockSharesOutstanding 30184000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 5603565000.00
intangibleAssets 125123000.00
otherCurrentAssets 196517000.00
totalLiab 1587841000.00
totalStockholderEquity 4015724000.00
deferredLongTermLiab 553239000.00
otherCurrentLiab 157407000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 3722073000.00
otherLiab 701005000.00
goodWill 219770000.00
otherAssets 70298000.00
cash 431526000.00
cashAndEquivalents 431526000.00
totalCurrentLiabilities 449307000.00
currentDeferredRevenue 26936000.00
netDebt 7904000.00
shortTermDebt 493000.00
shortLongTermDebt 493000.00
shortLongTermDebtTotal 439430000.00
otherStockholderEquity 340606000.00
propertyPlantEquipment 508690000.00
totalCurrentAssets 2024353000.00
longTermInvestments 2655709000.00
netTangibleAssets 4020331000.00
shortTermInvestments 418830000.00
netReceivables 393146000.00
longTermDebt 438937000.00
inventory 584334000.00
accountsPayable 264471000.00
accumulatedOtherComprehensiveIncome -46958000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 3722073000.00
treasuryStock -49129000.00
nonCurrrentAssetsOther -553169080000.00
nonCurrentAssetsTotal 3579212000.00
longTermDebtTotal 438937000.00
nonCurrentLiabilitiesOther 147766000.00
nonCurrentLiabilitiesTotal 1138534000.00
capitalSurpluse 394342000.00
liabilitiesAndStockholdersEquity 5603565000.00
cashAndShortTermInvestments 850356000.00
propertyPlantAndEquipmentGross 508690000.00
propertyPlantAndEquipmentNet 508690000.00
accumulatedDepreciation -818139000.00
netWorkingCapital 1572683000.00
netInvestedCapital 4459761000.00
commonStockSharesOutstanding 30228000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4272021000.00
intangibleAssets 174113000.00
otherCurrentAssets 156946000.00
totalLiab 1341681000.00
totalStockholderEquity 2930340000.00
deferredLongTermLiab 222209000.00
otherCurrentLiab 167229000.00
commonStock 3000.00
retainedEarnings 1830439000.00
otherLiab 405485000.00
goodWill 506069000.00
otherAssets 94949000.00
cash 383824000.00
cashAndEquivalents 383824000.00
totalCurrentLiabilities 502696000.00
currentDeferredRevenue 28233000.00
netDebt 51177000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 435001000.00
otherStockholderEquity 361014000.00
propertyPlantEquipment 493496000.00
totalCurrentAssets 1977135000.00
longTermInvestments 1027736000.00
netTangibleAssets 2930250000.00
shortTermInvestments 376714000.00
netReceivables 464847000.00
longTermDebt 434581000.00
inventory 594804000.00
accountsPayable 306814000.00
accumulatedOtherComprehensiveIncome 738794000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1830439000.00
treasuryStock -217000.00
nonCurrrentAssetsOther -222115528000.00
nonCurrentAssetsTotal 2294886000.00
longTermDebtTotal 434581000.00
nonCurrentLiabilitiesOther 183276000.00
nonCurrentLiabilitiesTotal 838985000.00
capitalSurpluse 361231000.00
liabilitiesAndStockholdersEquity 4272021000.00
cashAndShortTermInvestments 760538000.00
propertyPlantAndEquipmentGross 493496000.00
propertyPlantAndEquipmentNet 493496000.00
accumulatedDepreciation -811654000.00
netWorkingCapital 1473953000.00
netInvestedCapital 3365251000.00
commonStockSharesOutstanding 30034000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3850504000.00
intangibleAssets 161609000.00
otherCurrentAssets 103215000.00
totalLiab 1263745000.00
totalStockholderEquity 2586759000.00
deferredLongTermLiab 222919000.00
otherCurrentLiab 143512000.00
commonStock 3000.00
retainedEarnings 1836180000.00
otherLiab 365836000.00
goodWill 477115000.00
otherAssets 47852000.00
cash 456264000.00
cashAndEquivalents 456264000.00
totalCurrentLiabilities 471322000.00
currentDeferredRevenue 31003000.00
netDebt -21744000.00
shortTermDebt 334000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 434520000.00
otherStockholderEquity 332810000.00
propertyPlantEquipment 488614000.00
totalCurrentAssets 1844524000.00
longTermInvestments 830790000.00
netTangibleAssets 2586759000.00
shortTermInvestments 387736000.00
netReceivables 372348000.00
longTermDebt 434186000.00
inventory 524961000.00
accountsPayable 296473000.00
accumulatedOtherComprehensiveIncome 417766000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 1836180000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -222871148000.00
nonCurrentAssetsTotal 2005980000.00
longTermDebtTotal 434186000.00
nonCurrentLiabilitiesOther 135318000.00
nonCurrentLiabilitiesTotal 792423000.00
capitalSurpluse 332911000.00
liabilitiesAndStockholdersEquity 3850504000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 488614000.00
propertyPlantAndEquipmentNet 488614000.00
accumulatedDepreciation -738774000.00
commonStockSharesOutstanding 29646000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3711542000.00
intangibleAssets 214026000.00
otherCurrentAssets 105410000.00
totalLiab 1221039000.00
totalStockholderEquity 2490503000.00
deferredLongTermLiab 233475000.00
otherCurrentLiab 131122000.00
commonStock 3000.00
retainedEarnings 1808055000.00
otherLiab 343981000.00
goodWill 495948000.00
otherAssets 64618000.00
cash 457549000.00
totalCurrentLiabilities 441351000.00
currentDeferredRevenue 29683000.00
netDebt -21544000.00
shortTermDebt 298000.00
shortLongTermDebt 434181000.00
shortLongTermDebtTotal 436005000.00
otherStockholderEquity 300307000.00
propertyPlantEquipment 437690000.00
totalCurrentAssets 1777596000.00
longTermInvestments 719840000.00
netTangibleAssets 2490503000.00
shortTermInvestments 332928000.00
netReceivables 391485000.00
longTermDebt 433883000.00
inventory 490224000.00
accountsPayable 280248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1808055000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -233408558000.00
nonCurrentAssetsTotal 1933946000.00
longTermDebtTotal 435707000.00
nonCurrentLiabilitiesOther 110506000.00
nonCurrentLiabilitiesTotal 779688000.00
capitalSurpluse 300408000.00
liabilitiesAndStockholdersEquity 3711542000.00
cashAndShortTermInvestments 790477000.00
propertyPlantAndEquipmentGross 437690000.00
propertyPlantAndEquipmentNet 437690000.00
accumulatedDepreciation -679396000.00
commonStockSharesOutstanding 29409000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3341278000.00
intangibleAssets 254228000.00
otherCurrentAssets 170095000.00
totalLiab 1156123000.00
totalStockholderEquity 2185155000.00
deferredLongTermLiab 154917000.00
otherCurrentLiab 291172000.00
commonStock 3000.00
retainedEarnings 1694962000.00
otherLiab 118735000.00
goodWill 500441000.00
otherAssets 52097000.00
cash 413251000.00
totalCurrentLiabilities 446761000.00
currentDeferredRevenue 26716000.00
netDebt 22724000.00
shortTermDebt 265000.00
shortLongTermDebt 435975000.00
shortLongTermDebtTotal 435975000.00
otherStockholderEquity 271245000.00
propertyPlantEquipment 428836000.00
totalCurrentAssets 1716367000.00
longTermInvestments 389309000.00
netTangibleAssets 2185155000.00
shortTermInvestments 284384000.00
netReceivables 377640000.00
longTermDebt 435710000.00
inventory 470997000.00
accountsPayable 128608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1694962000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -154864903000.00
nonCurrentAssetsTotal 1624911000.00
longTermDebtTotal 435710000.00
nonCurrentLiabilitiesOther 118735000.00
nonCurrentLiabilitiesTotal 709362000.00
capitalSurpluse 271346000.00
liabilitiesAndStockholdersEquity 3341278000.00
cashAndShortTermInvestments 697635000.00
propertyPlantAndEquipmentGross 428836000.00
propertyPlantAndEquipmentNet 428836000.00
accumulatedDepreciation -660262000.00
commonStockSharesOutstanding 29133000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 3388790000.00
intangibleAssets 266188000.00
otherCurrentAssets 214985000.00
totalLiab 1202068000.00
totalStockholderEquity 2186722000.00
deferredLongTermLiab 162110000.00
otherCurrentLiab 310786000.00
commonStock 3000.00
retainedEarnings 1606117000.00
otherLiab 116871000.00
goodWill 517770000.00
otherAssets 49751000.00
cash 331551000.00
totalCurrentLiabilities 487472000.00
currentDeferredRevenue 26390000.00
netDebt 105850000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 437401000.00
otherStockholderEquity 239885000.00
propertyPlantEquipment 429355000.00
totalCurrentAssets 1747856000.00
longTermInvestments 377870000.00
netTangibleAssets 2186722000.00
shortTermInvestments 277369000.00
netReceivables 422660000.00
longTermDebt 435615000.00
inventory 501291000.00
accountsPayable 148510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1606117000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -162060249000.00
nonCurrentAssetsTotal 1640934000.00
longTermDebtTotal 435615000.00
nonCurrentLiabilitiesOther 116871000.00
nonCurrentLiabilitiesTotal 714596000.00
capitalSurpluse 239986000.00
liabilitiesAndStockholdersEquity 3388790000.00
cashAndShortTermInvestments 608920000.00
propertyPlantAndEquipmentGross 429355000.00
propertyPlantAndEquipmentNet 429355000.00
accumulatedDepreciation -657960000.00
commonStockSharesOutstanding 28906000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3431616000.00
intangibleAssets 260939000.00
otherCurrentAssets 156612000.00
totalLiab 1414891000.00
totalStockholderEquity 2016190000.00
deferredLongTermLiab 115054000.00
otherCurrentLiab 302230000.00
commonStock 3000.00
retainedEarnings 1523688000.00
otherLiab 108095000.00
goodWill 495418000.00
otherAssets 333526000.00
cash 463388000.00
totalCurrentLiabilities 461240000.00
currentDeferredRevenue 26288000.00
netDebt 270776000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 734164000.00
otherStockholderEquity 212143000.00
propertyPlantEquipment 416938000.00
totalCurrentAssets 1924794000.00
netTangibleAssets 2010735000.00
shortTermInvestments 457685000.00
netReceivables 398739000.00
longTermDebt 732414000.00
inventory 448370000.00
accountsPayable 130972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1523688000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 24050000.00
deferredLongTermAssetCharges 15477000.00
nonCurrentAssetsTotal 1506822000.00
longTermDebtTotal 732414000.00
nonCurrentLiabilitiesOther 108095000.00
nonCurrentLiabilitiesTotal 953651000.00
capitalSurpluse 212244000.00
liabilitiesAndStockholdersEquity 3431616000.00
cashAndShortTermInvestments 921073000.00
propertyPlantAndEquipmentGross 416938000.00
propertyPlantAndEquipmentNet 416938000.00
accumulatedDepreciation -595096000.00
commonStockSharesOutstanding 28642000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3096803000.00
intangibleAssets 259497000.00
otherCurrentAssets 152856000.00
totalLiab 1352421000.00
totalStockholderEquity 1743937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304855000.00
commonStock 3000.00
retainedEarnings 1359910000.00
otherLiab 76086000.00
goodWill 468933000.00
otherAssets 220717000.00
cash 574231000.00
totalCurrentLiabilities 459115000.00
currentDeferredRevenue 24322000.00
netDebt 158281000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 732512000.00
otherStockholderEquity 185334000.00
propertyPlantEquipment 349501000.00
totalCurrentAssets 1798155000.00
shortTermInvestments 238884000.00
netReceivables 398674000.00
longTermDebt 731698000.00
inventory 433510000.00
accountsPayable 129124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 220717000.00
nonCurrentAssetsTotal 1298648000.00
nonCurrentLiabilitiesTotal 893306000.00
liabilitiesAndStockholdersEquity 3096803000.00
cashAndShortTermInvestments 813115000.00
propertyPlantAndEquipmentGross 349501000.00
propertyPlantAndEquipmentNet 349501000.00
commonStockSharesOutstanding 28468000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3062764000.00
intangibleAssets 203881000.00
otherCurrentAssets 157641000.00
totalLiab 1522245000.00
totalStockholderEquity 1536696000.00
deferredLongTermLiab 59738000.00
otherCurrentLiab 137690000.00
commonStock 3000.00
retainedEarnings 1181687000.00
otherLiab 64780000.00
goodWill 363981000.00
otherAssets 185939000.00
cash 906551000.00
totalCurrentLiabilities 666627000.00
currentDeferredRevenue 182316000.00
netDebt 57730000.00
shortTermDebt 233181000.00
shortLongTermDebtTotal 964281000.00
otherStockholderEquity 156986000.00
propertyPlantEquipment 18456000.00
totalCurrentAssets 1975346000.00
netTangibleAssets 968834000.00
shortTermInvestments 118636000.00
netReceivables 387996000.00
longTermDebt 731100000.00
inventory 398100000.00
accountsPayable 113440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185939000.00
deferredLongTermAssetCharges 12976000.00
nonCurrentAssetsTotal 1087418000.00
nonCurrentLiabilitiesOther 64780000.00
nonCurrentLiabilitiesTotal 855618000.00
capitalSurpluse 156986000.00
liabilitiesAndStockholdersEquity 3062764000.00
cashAndShortTermInvestments 1025187000.00
propertyPlantAndEquipmentGross 333617000.00
propertyPlantAndEquipmentNet 333617000.00
accumulatedDepreciation -478516000.00
commonStockSharesOutstanding 28151000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2535853000.00
intangibleAssets 204779000.00
otherCurrentAssets 120920000.00
totalLiab 1256640000.00
totalStockholderEquity 1259726000.00
otherCurrentLiab 152828000.00
commonStock 3000.00
retainedEarnings 996197000.00
otherLiab 55855000.00
goodWill 327626000.00
otherAssets 138357000.00
cash 649938000.00
totalCurrentLiabilities 419972000.00
currentDeferredRevenue 169024000.00
netDebt 93113000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 743051000.00
otherStockholderEquity 130444000.00
propertyPlantEquipment 302417000.00
totalCurrentAssets 1562674000.00
shortTermInvestments 94876000.00
netReceivables 345734000.00
longTermDebt 737919000.00
inventory 351206000.00
accountsPayable 92988000.00
accumulatedOtherComprehensiveIncome 133082000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 138357000.00
nonCurrentAssetsTotal 973179000.00
nonCurrentLiabilitiesTotal 836668000.00
liabilitiesAndStockholdersEquity 2535853000.00
cashAndShortTermInvestments 744814000.00
propertyPlantAndEquipmentGross 302417000.00
propertyPlantAndEquipmentNet 302417000.00
commonStockSharesOutstanding 27828000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2037264000.00
intangibleAssets 228590000.00
otherCurrentAssets 135198000.00
totalLiab 966624000.00
totalStockholderEquity 1040731000.00
otherCurrentLiab 137323000.00
commonStock 3000.00
retainedEarnings 851577000.00
otherLiab 60041000.00
goodWill 321820000.00
otherAssets 92181000.00
cash 204524000.00
totalCurrentLiabilities 418034000.00
currentDeferredRevenue 153151000.00
netDebt 251033000.00
shortTermDebt 9578000.00
shortLongTermDebtTotal 455557000.00
otherStockholderEquity 124401000.00
propertyPlantEquipment 300732000.00
totalCurrentAssets 1093941000.00
shortTermInvestments 38950000.00
netReceivables 339653000.00
longTermDebt 445979000.00
inventory 375616000.00
accountsPayable 117982000.00
accumulatedOtherComprehensiveIncome 64750000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 92181000.00
nonCurrentAssetsTotal 943323000.00
nonCurrentLiabilitiesTotal 548590000.00
liabilitiesAndStockholdersEquity 2037264000.00
cashAndShortTermInvestments 243474000.00
propertyPlantAndEquipmentGross 300732000.00
propertyPlantAndEquipmentNet 300732000.00
commonStockSharesOutstanding 27638000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1971594000.00
intangibleAssets 210304000.00
otherCurrentAssets 126142000.00
totalLiab 965470000.00
totalStockholderEquity 971690000.00
otherCurrentLiab 129140000.00
commonStock 3000.00
retainedEarnings 762067000.00
otherLiab 58282000.00
goodWill 328439000.00
otherAssets 132316000.00
cash 161764000.00
totalCurrentLiabilities 414168000.00
currentDeferredRevenue 172931000.00
netDebt 295668000.00
shortTermDebt 15627000.00
shortLongTermDebtTotal 457432000.00
otherStockholderEquity 98629000.00
propertyPlantEquipment 271561000.00
totalCurrentAssets 1028974000.00
shortTermInvestments 61977000.00
netReceivables 358076000.00
longTermDebt 441805000.00
inventory 321015000.00
accountsPayable 96470000.00
accumulatedOtherComprehensiveIncome 110991000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111887000.00
nonCurrentAssetsTotal 942620000.00
nonCurrentLiabilitiesTotal 551302000.00
liabilitiesAndStockholdersEquity 1971594000.00
cashAndShortTermInvestments 223741000.00
propertyPlantAndEquipmentGross 271561000.00
propertyPlantAndEquipmentNet 271561000.00
commonStockSharesOutstanding 27292000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1596168000.00
intangibleAssets 44605000.00
otherCurrentAssets 95682000.00
totalLiab 776630000.00
totalStockholderEquity 819538000.00
otherCurrentLiab 97898000.00
commonStock 3000.00
retainedEarnings 674070000.00
otherLiab 23960000.00
goodWill 119492000.00
otherAssets 112667000.00
cash 223607000.00
totalCurrentLiabilities 319533000.00
currentDeferredRevenue 135182000.00
netDebt 205060000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 428667000.00
otherStockholderEquity 78230000.00
propertyPlantEquipment 189627000.00
totalCurrentAssets 1129777000.00
shortTermInvestments 264473000.00
netReceivables 292970000.00
longTermDebt 425625000.00
inventory 253045000.00
accountsPayable 83411000.00
accumulatedOtherComprehensiveIncome 67235000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103567000.00
nonCurrentAssetsTotal 466391000.00
nonCurrentLiabilitiesTotal 457097000.00
liabilitiesAndStockholdersEquity 1596168000.00
cashAndShortTermInvestments 488080000.00
propertyPlantAndEquipmentGross 189627000.00
propertyPlantAndEquipmentNet 189627000.00
commonStockSharesOutstanding 26949000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1426582000.00
intangibleAssets 141725000.00
otherCurrentAssets 135618000.00
totalLiab 768608000.00
totalStockholderEquity 657974000.00
otherCurrentLiab 161876000.00
commonStock 3000.00
retainedEarnings 570807000.00
otherLiab 21397000.00
goodWill 113276000.00
otherAssets 96388000.00
cash 296716000.00
totalCurrentLiabilities 319243000.00
currentDeferredRevenue 81076000.00
netDebt 132312000.00
shortTermDebt 3341000.00
shortLongTermDebtTotal 429028000.00
otherStockholderEquity 60112000.00
propertyPlantEquipment 180258000.00
totalCurrentAssets 1008211000.00
shortTermInvestments 116343000.00
netReceivables 247192000.00
longTermDebt 425687000.00
inventory 212342000.00
accountsPayable 72950000.00
accumulatedOtherComprehensiveIncome 27052000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 82385000.00
nonCurrentAssetsTotal 418371000.00
nonCurrentLiabilitiesTotal 449365000.00
liabilitiesAndStockholdersEquity 1426582000.00
cashAndShortTermInvestments 413059000.00
propertyPlantAndEquipmentGross 180258000.00
propertyPlantAndEquipmentNet 180258000.00
commonStockSharesOutstanding 26662000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1392002000.00
intangibleAssets 171914000.00
otherCurrentAssets 82836000.00
totalLiab 795114000.00
totalStockholderEquity 596888000.00
otherCurrentLiab 66346000.00
commonStock 3000.00
retainedEarnings 489254000.00
otherLiab 28988000.00
goodWill 113276000.00
otherAssets 106540000.00
cash 195734000.00
totalCurrentLiabilities 315375000.00
currentDeferredRevenue 168378000.00
netDebt 239702000.00
shortTermDebt 9457000.00
shortLongTermDebtTotal 435436000.00
otherStockholderEquity 49628000.00
propertyPlantEquipment 202324000.00
totalCurrentAssets 911224000.00
shortTermInvestments 165899000.00
netReceivables 261243000.00
longTermDebt 425979000.00
inventory 205512000.00
accountsPayable 71194000.00
accumulatedOtherComprehensiveIncome 58003000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 79996000.00
nonCurrentAssetsTotal 480778000.00
nonCurrentLiabilitiesTotal 479739000.00
liabilitiesAndStockholdersEquity 1392002000.00
cashAndShortTermInvestments 361633000.00
propertyPlantAndEquipmentGross 202324000.00
propertyPlantAndEquipmentNet 202324000.00
commonStockSharesOutstanding 26489000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 986858000.00
intangibleAssets 69503000.00
otherCurrentAssets 97893000.00
totalLiab 491051000.00
totalStockholderEquity 495807000.00
otherCurrentLiab 98258000.00
commonStock 3000.00
retainedEarnings 421012000.00
otherLiab 16899000.00
goodWill 69503000.00
otherAssets 55054000.00
cash 148642000.00
totalCurrentLiabilities 234326000.00
currentDeferredRevenue 71650000.00
netDebt 87616000.00
shortTermDebt 10423000.00
shortLongTermDebtTotal 236258000.00
otherStockholderEquity 42164000.00
propertyPlantEquipment 179123000.00
totalCurrentAssets 670878000.00
netReceivables 234085000.00
longTermDebt 225835000.00
inventory 190258000.00
accountsPayable 53995000.00
accumulatedOtherComprehensiveIncome 32628000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 67354000.00
nonCurrentAssetsTotal 315980000.00
nonCurrentLiabilitiesTotal 256725000.00
liabilitiesAndStockholdersEquity 986858000.00
cashAndShortTermInvestments 148642000.00
propertyPlantAndEquipmentGross 179123000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 26310000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 720703000.00
intangibleAssets 69519000.00
otherCurrentAssets 59409000.00
totalLiab 337616000.00
totalStockholderEquity 383087000.00
otherCurrentLiab 67077000.00
commonStock 3000.00
retainedEarnings 344841000.00
goodWill 69519000.00
otherAssets 36053000.00
cash 27733000.00
totalCurrentLiabilities 222009000.00
currentDeferredRevenue 72213000.00
netDebt 85521000.00
shortTermDebt 7486000.00
shortLongTermDebtTotal 113254000.00
otherStockholderEquity 36141000.00
propertyPlantEquipment 142235000.00
totalCurrentAssets 465796000.00
netReceivables 212282000.00
longTermDebt 105768000.00
inventory 166372000.00
accountsPayable 75233000.00
accumulatedOtherComprehensiveIncome 2102000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 43153000.00
nonCurrentAssetsTotal 254907000.00
nonCurrentLiabilitiesTotal 115607000.00
liabilitiesAndStockholdersEquity 720703000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 142235000.00
propertyPlantAndEquipmentNet 142235000.00
commonStockSharesOutstanding 26001149.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 684028000.00
intangibleAssets 75873000.00
otherCurrentAssets 50120000.00
totalLiab 400151000.00
totalStockholderEquity 283877000.00
otherCurrentLiab 65838000.00
commonStock 2000.00
retainedEarnings 276554000.00
goodWill 75873000.00
otherAssets 44353000.00
cash 47129000.00
totalCurrentLiabilities 199106000.00
currentDeferredRevenue 58434000.00
netDebt 151225000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 198354000.00
otherStockholderEquity 150520000.00
propertyPlantEquipment 132974000.00
totalCurrentAssets 430828000.00
netReceivables 194400000.00
longTermDebt 188423000.00
inventory 139179000.00
accountsPayable 64903000.00
accumulatedOtherComprehensiveIncome -22987000.00
commonStockTotalEquity 2000.00
treasuryStock -1863000.00
nonCurrrentAssetsOther 44353000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 201045000.00
liabilitiesAndStockholdersEquity 684028000.00
cashAndShortTermInvestments 47129000.00
propertyPlantAndEquipmentGross 132974000.00
propertyPlantAndEquipmentNet 132974000.00
commonStockSharesOutstanding 25442000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 646278000.00
intangibleAssets 90970000.00
otherCurrentAssets 40953000.00
totalLiab 401660000.00
totalStockholderEquity 244618000.00
otherCurrentLiab 108197000.00
commonStock 12478000.00
retainedEarnings 231821000.00
goodWill 90970000.00
otherAssets 47799000.00
cash 13954000.00
totalCurrentLiabilities 189308000.00
netDebt 207552000.00
shortTermDebt 18146000.00
shortLongTermDebtTotal 221506000.00
otherStockholderEquity 136490000.00
propertyPlantEquipment 119032000.00
totalCurrentAssets 369668000.00
netReceivables 182242000.00
longTermDebt 203360000.00
inventory 132519000.00
accountsPayable 62965000.00
accumulatedOtherComprehensiveIncome -13386000.00
commonStockTotalEquity 12478000.00
treasuryStock -5415000.00
nonCurrrentAssetsOther 66608000.00
nonCurrentAssetsTotal 276610000.00
nonCurrentLiabilitiesTotal 212352000.00
liabilitiesAndStockholdersEquity 646278000.00
cashAndShortTermInvestments 13954000.00
propertyPlantAndEquipmentGross 119032000.00
propertyPlantAndEquipmentNet 119032000.00
commonStockSharesOutstanding 24568000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 668900000.00
intangibleAssets 105400000.00
otherCurrentAssets 41400000.00
totalLiab 448800000.00
totalStockholderEquity 220100000.00
otherCurrentLiab 115800000.00
commonStock 12500000.00
retainedEarnings 201000000.00
cash 17100000.00
totalCurrentLiabilities 202500000.00
netDebt 244100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 261200000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 378700000.00
netReceivables 193900000.00
inventory 126300000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 290200000.00
nonCurrentLiabilitiesTotal 246300000.00
liabilitiesAndStockholdersEquity 668900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 24330000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 367300000.00
intangibleAssets 18600000.00
otherCurrentAssets 26900000.00
totalLiab 153000000.00
totalStockholderEquity 214300000.00
otherCurrentLiab 61100000.00
retainedEarnings 189800000.00
cash 10100000.00
totalCurrentLiabilities 97200000.00
netDebt 41600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 235400000.00
netReceivables 106000000.00
inventory 92400000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -116000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 367300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 24716000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 351900000.00
intangibleAssets 27700000.00
otherCurrentAssets 28200000.00
totalLiab 155200000.00
totalStockholderEquity 196700000.00
otherCurrentLiab 57600000.00
retainedEarnings 167200000.00
cash 10800000.00
totalCurrentLiabilities 100800000.00
netDebt 39000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 227400000.00
netReceivables 97000000.00
inventory 91400000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 124500000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 24848485.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 21600000.00
totalLiab 101400000.00
totalStockholderEquity 183500000.00
otherCurrentLiab 52200000.00
retainedEarnings 151000000.00
cash 9400000.00
totalCurrentLiabilities 79100000.00
netDebt 2900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 198500000.00
netReceivables 97800000.00
inventory 69700000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 24952381.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 285100000.00
otherCurrentAssets 19300000.00
totalLiab 128000000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 55600000.00
retainedEarnings 124900000.00
cash 14800000.00
totalCurrentLiabilities 89800000.00
netDebt 20400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 118600000.00
totalCurrentAssets 201600000.00
netReceivables 92100000.00
inventory 75400000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -86400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 285100000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 24411000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 263700000.00
otherCurrentAssets 19500000.00
totalLiab 133900000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 47200000.00
retainedEarnings 99700000.00
cash 3800000.00
totalCurrentLiabilities 89900000.00
netDebt 44100000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 104900000.00
totalCurrentAssets 178300000.00
netReceivables 81700000.00
inventory 73300000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -74800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 263700000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75600000.00
commonStockSharesOutstanding 24255319.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 259900000.00
otherCurrentAssets 18600000.00
totalLiab 149600000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 41900000.00
retainedEarnings 84100000.00
cash 3100000.00
totalCurrentLiabilities 87400000.00
netDebt 75500000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 169600000.00
netReceivables 75800000.00
inventory 72100000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -62200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 259900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 24347826.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 272700000.00
otherCurrentAssets 20000000.00
totalLiab 165600000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 43100000.00
retainedEarnings 81300000.00
cash 2700000.00
totalCurrentLiabilities 98400000.00
netDebt 91600000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 181300000.00
netReceivables 76200000.00
inventory 82400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 67200000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 23816794.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 253100000.00
otherCurrentAssets 13700000.00
totalLiab 162300000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 42900000.00
retainedEarnings 64200000.00
cash 4800000.00
totalCurrentLiabilities 92100000.00
netDebt 91800000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 166800000.00
netReceivables 76200000.00
inventory 72100000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 23768116.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 213200000.00
otherCurrentAssets 11500000.00
totalLiab 132100000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 37800000.00
retainedEarnings 57300000.00
cash 2000000.00
totalCurrentLiabilities 84600000.00
netDebt 68900000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 147200000.00
netReceivables 70500000.00
inventory 63200000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 66000000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 213200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 23516484.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 184400000.00
otherCurrentAssets 8700000.00
totalLiab 115500000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 32200000.00
retainedEarnings 46700000.00
cash 2900000.00
totalCurrentLiabilities 74300000.00
netDebt 57600000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 124000000.00
netReceivables 59200000.00
inventory 53200000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 22696629.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 155300000.00
otherCurrentAssets 6800000.00
totalLiab 95800000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 37000000.00
retainedEarnings 37700000.00
cash 4000000.00
totalCurrentLiabilities 53400000.00
netDebt 49100000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 101700000.00
netReceivables 46700000.00
inventory 44200000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 155300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 22891566.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 6700000.00
totalLiab 81900000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 26700000.00
retainedEarnings 28500000.00
cash 1900000.00
totalCurrentLiabilities 45400000.00
netDebt 48900000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 85400000.00
netReceivables 39400000.00
inventory 37400000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 22647059.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 101600000.00
otherCurrentAssets 6400000.00
totalLiab 58300000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 22100000.00
retainedEarnings 21800000.00
cash 2100000.00
totalCurrentLiabilities 32700000.00
netDebt 29600000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 63100000.00
netReceivables 28600000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 101600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 21785714.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 71500000.00
otherCurrentAssets 3500000.00
totalLiab 41600000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 15300000.00
retainedEarnings 16000000.00
cash 6000000.00
totalCurrentLiabilities 23900000.00
netDebt 18900000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 53900000.00
netReceivables 23100000.00
inventory 21300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -9500000.00
totalCashflowsFromInvestingActivities -51989000.00
totalCashFromFinancingActivities -26598000.00
netIncome 106268000.00
changeInCash 67834000.00
beginPeriodCashFlow 390481000.00
endPeriodCashFlow 458315000.00
totalCashFromOperatingActivities 97711000.00
depreciation 37324000.00
otherCashflowsFromInvestingActivities 62446000.00
changeToInventory -6400000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -21321000.00
otherCashflowsFromFinancingActivities -5159000.00
capitalExpenditures 44071000
changeInWorkingCapital 360477000.00
stockBasedCompensation 15900000.00
otherNonCashItems -406358000.00
freeCashFlow 53640000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 62584000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities 27984000.00
netBorrowings -116000.00
totalCashFromFinancingActivities -202738000.00
changeToOperatingActivities -43068000.00
netIncome -1162289000.00
changeInCash -74022000.00
beginPeriodCashFlow 464503000.00
endPeriodCashFlow 390481000.00
totalCashFromOperatingActivities 98066000.00
depreciation 35846000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -25200000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -202310000.00
otherCashflowsFromFinancingActivities -202622000.00
changeToNetincome 1606317000.00
capitalExpenditures 34639000
changeReceivables 50760000.00
cashFlowsOtherOperating 47306000.00
cashAndCashEquivalentsChanges -76688000.00
changeInWorkingCapital -16268000.00
stockBasedCompensation 12600000.00
otherNonCashItems 1240777000.00
freeCashFlow 63427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -34748000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -70473000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 4309000.00
changeToOperatingActivities -13500000.00
netIncome 68962000.00
changeInCash 29959000.00
beginPeriodCashFlow 434544000.00
endPeriodCashFlow 464503000.00
totalCashFromOperatingActivities 98119000.00
depreciation 35587000.00
otherCashflowsFromInvestingActivities -34748000.00
dividendsPaid 14662000000.00
changeToInventory -30100000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 4424000.00
otherCashflowsFromFinancingActivities 14666424000.00
changeToNetincome 33857000.00
capitalExpenditures 35725000
changeReceivables 14662000.00
cashFlowsOtherOperating 83457000.00
cashAndCashEquivalentsChanges 31955000.00
changeInWorkingCapital -38830000.00
stockBasedCompensation 16600000.00
otherNonCashItems 15813900.00
freeCashFlow 62394000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -22429000.00
changeToLiabilities 174800000.00
totalCashflowsFromInvestingActivities -69315000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -86619000.00
changeToOperatingActivities -13000000.00
netIncome 833494000.00
changeInCash -83700000.00
beginPeriodCashFlow 518244000.00
endPeriodCashFlow 434544000.00
totalCashFromOperatingActivities 90420000.00
depreciation 39951000.00
otherCashflowsFromInvestingActivities -1328000.00
dividendsPaid 47431868707.00
changeToInventory -8200000.00
changeToAccountReceivables -42900000.00
salePurchaseOfStock -90679000.00
otherCashflowsFromFinancingActivities 29876071707.00
changeToNetincome -971721000.00
capitalExpenditures 46933000
changeReceivables 17038000.00
cashFlowsOtherOperating 73382000.00
cashAndCashEquivalentsChanges -65514000.00
changeInWorkingCapital -63138000.00
stockBasedCompensation 18100000.00
otherNonCashItems -737987000.00
freeCashFlow 43487000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 39896000.00
changeToLiabilities 1405500000.00
totalCashflowsFromInvestingActivities -84906000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -8772000.00
changeToOperatingActivities -335000000.00
netIncome -164232000.00
changeInCash -78663000.00
beginPeriodCashFlow 596907000.00
endPeriodCashFlow 518244000.00
totalCashFromOperatingActivities 7514000.00
depreciation 32720000.00
otherCashflowsFromInvestingActivities -65750000.00
dividendsPaid 30424293.00
changeToInventory -48300000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -129052000.00
otherCashflowsFromFinancingActivities -8659000.00
changeToNetincome -1112727000.00
capitalExpenditures 24062000
changeReceivables 9439000.00
cashFlowsOtherOperating -1925000.00
cashAndCashEquivalentsChanges -86164000.00
changeInWorkingCapital -100458000.00
stockBasedCompensation 15700000.00
otherNonCashItems 223784000.00
freeCashFlow -16548000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -595369000.00
changeToLiabilities 1067400000.00
totalCashflowsFromInvestingActivities -141410000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -121326000.00
changeToOperatingActivities -209942000.00
netIncome -927184000.00
changeInCash -205749000.00
beginPeriodCashFlow 802656000.00
endPeriodCashFlow 596907000.00
totalCashFromOperatingActivities 50198000.00
depreciation 32611000.00
otherCashflowsFromInvestingActivities 425060000.00
dividendsPaid 41707000.00
changeToInventory -66800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome 2791000.00
capitalExpenditures 14263000
changeReceivables 21027000.00
cashFlowsOtherOperating 29171000.00
cashAndCashEquivalentsChanges -212538000.00
changeInWorkingCapital -86851000.00
stockBasedCompensation 13600000.00
otherNonCashItems 1018022000.00
freeCashFlow 35935000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -883063000.00
changeToLiabilities -1067400000.00
totalCashflowsFromInvestingActivities -911962000.00
netBorrowings 1186116000.00
totalCashFromFinancingActivities 1190293000.00
changeToOperatingActivities -33500000.00
netIncome -3369613000.00
changeInCash 331523000.00
beginPeriodCashFlow 471133000.00
endPeriodCashFlow 802656000.00
totalCashFromOperatingActivities 46315000.00
depreciation 32014000.00
otherCashflowsFromInvestingActivities 425060000.00
dividendsPaid 20680000000.00
changeToInventory -35500000.00
changeToAccountReceivables -46800000.00
salePurchaseOfStock 4177000000.00
otherCashflowsFromFinancingActivities 1190397000.00
changeToNetincome 4549328000.00
capitalExpenditures 28899000
changeReceivables 20680000.00
cashFlowsOtherOperating 25635000.00
cashAndCashEquivalentsChanges 324646000.00
changeInWorkingCapital -156591000.00
stockBasedCompensation 13500000.00
otherNonCashItems 3527005000.00
freeCashFlow 17416000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 152443000.00
changeToLiabilities -1595600000.00
totalCashflowsFromInvestingActivities -554484000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities 4635000.00
changeToOperatingActivities -13268000.00
netIncome -1573659000.00
changeInCash -393387000.00
beginPeriodCashFlow 864520000.00
endPeriodCashFlow 471133000.00
totalCashFromOperatingActivities 157924000.00
depreciation 33726000.00
otherCashflowsFromInvestingActivities -658922000.00
dividendsPaid 35282000000.00
changeToInventory 17900000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 49998000.00
otherCashflowsFromFinancingActivities 6010000.00
changeToNetincome 3291986000.00
capitalExpenditures 43240000
changeReceivables 11063000.00
cashFlowsOtherOperating 146861000.00
exchangeRateChanges -1462000.00
cashAndCashEquivalentsChanges -393387000.00
changeInWorkingCapital 28470000.00
stockBasedCompensation 15000000.00
otherNonCashItems 1654387000.00
freeCashFlow 114684000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -46761000.00
changeToLiabilities 1126000000.00
totalCashflowsFromInvestingActivities -229954000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -15582000.00
changeToOperatingActivities 12600000.00
netIncome 3928033000.00
changeInCash 127359000.00
beginPeriodCashFlow 737161000.00
endPeriodCashFlow 864520000.00
totalCashFromOperatingActivities 230363000.00
depreciation 33687000.00
otherCashflowsFromInvestingActivities -229954000.00
dividendsPaid 24219000.00
changeToInventory 13900000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 6353000.00
otherCashflowsFromFinancingActivities -15460000.00
changeToNetincome -4861370000.00
capitalExpenditures 34628000
changeReceivables 1926000.00
cashFlowsOtherOperating 228437000.00
exchangeRateChanges -6072000.00
cashAndCashEquivalentsChanges 127359000.00
changeInWorkingCapital 46880000.00
stockBasedCompensation 13100000.00
otherNonCashItems -3791337000.00
freeCashFlow 195735000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 28792000.00
changeToLiabilities -230300000.00
totalCashflowsFromInvestingActivities -100277000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 2865000.00
changeToOperatingActivities -6300000.00
netIncome 914114000.00
changeInCash 59457000.00
beginPeriodCashFlow 677704000.00
endPeriodCashFlow 737161000.00
totalCashFromOperatingActivities 154624000.00
depreciation 33652000.00
otherCashflowsFromInvestingActivities -148604000.00
dividendsPaid 22293000.00
changeToInventory 8500000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -41891000.00
otherCashflowsFromFinancingActivities 2987000.00
changeToNetincome -445990000.00
capitalExpenditures 23388000
changeReceivables 10100000.00
cashFlowsOtherOperating 144524000.00
exchangeRateChanges 2245000.00
cashAndCashEquivalentsChanges 59457000.00
changeInWorkingCapital -3914000.00
stockBasedCompensation 11400000.00
otherNonCashItems -800628000.00
freeCashFlow 131236000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -28792000.00
changeToLiabilities 230300000.00
totalCashflowsFromInvestingActivities -48327000.00
netBorrowings -1401000.00
totalCashFromFinancingActivities -47347000.00
changeToOperatingActivities -57504000.00
netIncome 977414000.00
changeInCash 10589000.00
beginPeriodCashFlow 667115000.00
endPeriodCashFlow 677704000.00
totalCashFromOperatingActivities 113610000.00
depreciation 32736000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 12193000000.00
changeToInventory 5800000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities 4052000.00
changeToNetincome -848786000.00
capitalExpenditures 19547000
changeReceivables 12193000.00
cashFlowsOtherOperating 101417000.00
exchangeRateChanges -7347000.00
cashAndCashEquivalentsChanges 10589000.00
changeInWorkingCapital -57504000.00
stockBasedCompensation 11700000.00
otherNonCashItems -850736000.00
freeCashFlow 94063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -14407000.00
changeToLiabilities -869300000.00
totalCashflowsFromInvestingActivities -50109000.00
netBorrowings -425158000.00
totalCashFromFinancingActivities -421884000.00
changeToOperatingActivities 38378000.00
netIncome 839102000.00
changeInCash -177986000.00
beginPeriodCashFlow 845101000.00
endPeriodCashFlow 667115000.00
totalCashFromOperatingActivities 284734000.00
depreciation 36189000.00
otherCashflowsFromInvestingActivities 3533000.00
changeToInventory 31400000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 100004000.00
otherCashflowsFromFinancingActivities 3274000.00
changeToNetincome 140956000.00
capitalExpenditures 39135000
changeReceivables 5152000.00
cashFlowsOtherOperating 279582000.00
exchangeRateChanges 9273000.00
cashAndCashEquivalentsChanges -177986000.00
changeInWorkingCapital 96038000.00
stockBasedCompensation 12300000.00
otherNonCashItems -698895000.00
freeCashFlow 245599000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 110580000.00
changeToLiabilities 402200000.00
totalCashflowsFromInvestingActivities 90854000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 439000.00
changeToOperatingActivities 17700000.00
netIncome 1314824000.00
changeInCash 232969000.00
beginPeriodCashFlow 612132000.00
endPeriodCashFlow 845101000.00
totalCashFromOperatingActivities 135664000.00
depreciation 15008000.00
otherCashflowsFromInvestingActivities 252000.00
changeToInventory -3700000.00
changeToAccountReceivables -34300000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 621000.00
changeToNetincome -1578960000.00
capitalExpenditures 19978000
changeReceivables 10244000.00
cashFlowsOtherOperating 125420000.00
exchangeRateChanges 6012000.00
cashAndCashEquivalentsChanges 232969000.00
changeInWorkingCapital -9821000.00
stockBasedCompensation 10800000.00
otherNonCashItems -1195147000.00
freeCashFlow 115686000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 14197000.00
changeToLiabilities 320900000.00
totalCashflowsFromInvestingActivities -88573000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -2979000.00
changeToOperatingActivities -10600000.00
netIncome 966429000.00
changeInCash 3689000.00
beginPeriodCashFlow 608443000.00
endPeriodCashFlow 612132000.00
totalCashFromOperatingActivities 92122000.00
depreciation 53339000.00
otherCashflowsFromInvestingActivities -84654000.00
changeToInventory -66100000.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock 4134000.00
otherCashflowsFromFinancingActivities -2797000.00
changeToNetincome -1191707000.00
capitalExpenditures 18116000
changeReceivables 2180000.00
cashFlowsOtherOperating 89942000.00
exchangeRateChanges 3119000.00
cashAndCashEquivalentsChanges 3689000.00
changeInWorkingCapital 567000.00
stockBasedCompensation 8800000.00
otherNonCashItems -937013000.00
freeCashFlow 74006000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 9231000.00
changeToLiabilities 146200000.00
totalCashflowsFromInvestingActivities -12422000.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -98617000.00
changeToOperatingActivities 6200000.00
netIncome 685912000.00
changeInCash -54208000.00
beginPeriodCashFlow 662651000.00
endPeriodCashFlow 608443000.00
totalCashFromOperatingActivities 62808000.00
depreciation 33591000.00
otherCashflowsFromInvestingActivities -62000.00
changeToInventory -13700000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -100005000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome -828104000.00
capitalExpenditures 21691000
changeReceivables 3912000.00
cashFlowsOtherOperating 58896000.00
exchangeRateChanges -5977000.00
cashAndCashEquivalentsChanges -54208000.00
changeInWorkingCapital -35106000.00
stockBasedCompensation 9700000.00
otherNonCashItems -631289000.00
freeCashFlow 41117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -116888000.00
changeToLiabilities 174500000.00
totalCashflowsFromInvestingActivities -61196000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -4783000.00
changeToOperatingActivities 20100000.00
netIncome 553486000.00
changeInCash 99299000.00
beginPeriodCashFlow 563352000.00
endPeriodCashFlow 662651000.00
totalCashFromOperatingActivities 159802000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities 75855000.00
dividendsPaid 3823000000.00
changeToInventory 38700000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome -640384000.00
capitalExpenditures 21598000
changeReceivables 3581000.00
cashFlowsOtherOperating 156221000.00
exchangeRateChanges 5476000.00
cashAndCashEquivalentsChanges 99299000.00
changeInWorkingCapital 46531000.00
stockBasedCompensation 10200000.00
otherNonCashItems -453788000.00
freeCashFlow 138204000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -19089000.00
changeToLiabilities -86500000.00
totalCashflowsFromInvestingActivities -109909000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -4491000.00
changeToOperatingActivities 11400000.00
netIncome -258816000.00
changeInCash -20016000.00
beginPeriodCashFlow 583368000.00
endPeriodCashFlow 563352000.00
totalCashFromOperatingActivities 99750000.00
depreciation 44953000.00
otherCashflowsFromInvestingActivities -59729000.00
changeToInventory -6500000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 390766000.00
capitalExpenditures 31091000
changeReceivables 3999000.00
cashFlowsOtherOperating 95751000.00
exchangeRateChanges -5366000.00
cashAndCashEquivalentsChanges -20016000.00
changeInWorkingCapital -2517000.00
stockBasedCompensation 9100000.00
otherNonCashItems 307030000.00
freeCashFlow 68659000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 7151000.00
changeToLiabilities 113700000.00
totalCashflowsFromInvestingActivities -15071000.00
netBorrowings -580000.00
totalCashFromFinancingActivities -15645000.00
changeToOperatingActivities 97000000.00
netIncome 598810000.00
changeInCash 124831000.00
beginPeriodCashFlow 458537000.00
endPeriodCashFlow 583368000.00
totalCashFromOperatingActivities 155402000.00
depreciation 42970000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 3600000.00
changeToAccountReceivables 16600000.00
salePurchaseOfStock -11089000.00
otherCashflowsFromFinancingActivities -15523000.00
changeToNetincome -712108000.00
capitalExpenditures 22214000
changeReceivables 19597000.00
cashFlowsOtherOperating 135805000.00
exchangeRateChanges 145000.00
cashAndCashEquivalentsChanges 124831000.00
changeInWorkingCapital 18993000.00
stockBasedCompensation 7800000.00
otherNonCashItems -513171000.00
freeCashFlow 133188000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 9522000.00
changeToLiabilities 259100000.00
totalCashflowsFromInvestingActivities -22713000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -47003000.00
changeToOperatingActivities -55000000.00
netIncome -833147000.00
changeInCash -1425000.00
beginPeriodCashFlow 435589000.00
endPeriodCashFlow 434164000.00
totalCashFromOperatingActivities 105009000.00
depreciation 34579000.00
otherCashflowsFromInvestingActivities -16009000.00
dividendsPaid 52186000.00
changeToInventory 13400000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -48912000.00
otherCashflowsFromFinancingActivities 3275000.00
changeToNetincome -1069452000.00
capitalExpenditures 53874000
changeReceivables 4496000.00
cashFlowsOtherOperating 38447000.00
exchangeRateChanges 1982000.00
cashAndCashEquivalentsChanges 24373000.00
changeInWorkingCapital -9211000.00
stockBasedCompensation 8600000.00
otherNonCashItems 904188000.00
freeCashFlow 51135000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -713000.00
changeToLiabilities -198300000.00
totalCashflowsFromInvestingActivities -54811000.00
netBorrowings -1366000.00
totalCashFromFinancingActivities -47003000.00
changeToOperatingActivities -24200000.00
netIncome -828529000.00
changeInCash -1425000.00
beginPeriodCashFlow 435589000.00
endPeriodCashFlow 434164000.00
totalCashFromOperatingActivities 105009000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities -227000.00
changeToInventory 13400000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -48912000.00
otherCashflowsFromFinancingActivities -8862000.00
changeToNetincome 1119438000.00
capitalExpenditures 53874000
changeReceivables 4782000.00
cashFlowsOtherOperating 100227000.00
exchangeRateChanges -4620000.00
cashAndCashEquivalentsChanges -1425000.00
changeInWorkingCapital -8355000.00
otherNonCashItems 5209000.00
freeCashFlow 51135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -7673000.00
changeToLiabilities 71100000.00
totalCashflowsFromInvestingActivities -29509000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -2176000.00
changeToOperatingActivities -2700000.00
netIncome 269326000.00
changeInCash 31504000.00
beginPeriodCashFlow 404085000.00
endPeriodCashFlow 435589000.00
totalCashFromOperatingActivities 62277000.00
depreciation 34840000.00
otherCashflowsFromInvestingActivities 218000.00
changeToInventory -14600000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -1278000.00
otherCashflowsFromFinancingActivities -2086000.00
changeToNetincome -314249000.00
capitalExpenditures 22054000
changeReceivables 3247000.00
cashFlowsOtherOperating 59030000.00
exchangeRateChanges 912000.00
cashAndCashEquivalentsChanges 31504000.00
changeInWorkingCapital 1770000.00
stockBasedCompensation 7100000.00
otherNonCashItems -250759000.00
freeCashFlow 40223000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -61477000.00
changeToLiabilities 65400000.00
totalCashflowsFromInvestingActivities -83842000.00
netBorrowings -1418000.00
totalCashFromFinancingActivities -2016000.00
changeToOperatingActivities 4700000.00
netIncome 268043000.00
changeInCash -3560000.00
beginPeriodCashFlow 407645000.00
endPeriodCashFlow 404085000.00
totalCashFromOperatingActivities 77862000.00
depreciation 34325000.00
otherCashflowsFromInvestingActivities 4348000.00
changeToInventory 5200000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -83842000.00
changeToNetincome -279781000.00
capitalExpenditures 26713000
changeReceivables 16196000.00
cashFlowsOtherOperating 61666000.00
exchangeRateChanges 4436000.00
cashAndCashEquivalentsChanges -3560000.00
changeInWorkingCapital -4511000.00
stockBasedCompensation 6200000.00
otherNonCashItems -226195000.00
freeCashFlow 51149000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
investments 1434000.00
changeToLiabilities 137100000.00
totalCashflowsFromInvestingActivities -18816000.00
netBorrowings -87000.00
totalCashFromFinancingActivities 3576000.00
changeToOperatingActivities -2000000.00
netIncome 69899000.00
changeInCash 54930000.00
beginPeriodCashFlow 328894000.00
endPeriodCashFlow 383824000.00
totalCashFromOperatingActivities 69354000.00
depreciation 42631000.00
otherCashflowsFromInvestingActivities 6937000.00
dividendsPaid 5709000.00
changeToInventory 8520000.00
changeToAccountReceivables -41673000.00
salePurchaseOfStock 2037000.00
otherCashflowsFromFinancingActivities -13083000.00
changeToNetincome -820628000.00
capitalExpenditures 26073000
changeReceivables 2158000.00
cashFlowsOtherOperating 38188000.00
exchangeRateChanges -1383000.00
cashAndCashEquivalentsChanges 22662000.00
changeInWorkingCapital -10606000.00
stockBasedCompensation 6786000.00
otherNonCashItems -39356000.00
freeCashFlow 43281000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
investments 15737000.00
changeToLiabilities -74200000.00
totalCashflowsFromInvestingActivities -13083000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 3576000.00
changeToOperatingActivities 4700000.00
netIncome 77408000.00
changeInCash 54930000.00
beginPeriodCashFlow 328894000.00
endPeriodCashFlow 383824000.00
totalCashFromOperatingActivities 69354000.00
depreciation 42649000.00
otherCashflowsFromInvestingActivities -6542000.00
changeToInventory 8520000.00
changeToAccountReceivables -41673000.00
salePurchaseOfStock 3672000.00
otherCashflowsFromFinancingActivities -13083000.00
changeToNetincome 36888000.00
capitalExpenditures 26073000
changeReceivables 42319000.00
cashFlowsOtherOperating 88309000.00
exchangeRateChanges -4917000.00
cashAndCashEquivalentsChanges 54930000.00
changeInWorkingCapital 47958000.00
otherNonCashItems -1191000.00
freeCashFlow 43281000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 6629000.00
changeToLiabilities -10190000.00
totalCashflowsFromInvestingActivities -14814000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -2840000.00
changeToOperatingActivities -335000.00
netIncome 27393000.00
changeInCash 7310000.00
beginPeriodCashFlow 321584000.00
endPeriodCashFlow 328894000.00
totalCashFromOperatingActivities 28331000.00
depreciation 35363000.00
otherCashflowsFromInvestingActivities -1260000.00
dividendsPaid 2193000.00
changeToInventory -18350000.00
changeToAccountReceivables -20578000.00
salePurchaseOfStock -2037000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 15028000.00
capitalExpenditures 20183000
changeReceivables -20578000.00
cashFlowsOtherOperating -335000.00
exchangeRateChanges -3367000.00
cashAndCashEquivalentsChanges 7310000.00
changeInWorkingCapital -52974000.00
stockBasedCompensation 6035000.00
otherNonCashItems 12514000.00
freeCashFlow 8148000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -7718000.00
changeToLiabilities 25442000.00
totalCashflowsFromInvestingActivities -37283000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -1068000.00
changeToOperatingActivities 11190000.00
netIncome 5035000.00
changeInCash 29921000.00
beginPeriodCashFlow 291663000.00
endPeriodCashFlow 321584000.00
totalCashFromOperatingActivities 62420000.00
depreciation 37026000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -11006000.00
changeToAccountReceivables -8695000.00
salePurchaseOfStock -995000.00
otherCashflowsFromFinancingActivities -883000.00
changeToNetincome 3428000.00
capitalExpenditures 29539000
changeReceivables -8695000.00
cashFlowsOtherOperating 11190000.00
exchangeRateChanges 5852000.00
cashAndCashEquivalentsChanges 29921000.00
changeInWorkingCapital 10018000.00
stockBasedCompensation 5186000.00
otherNonCashItems 5155000.00
freeCashFlow 32881000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 2466000.00
changeToLiabilities -62810000.00
totalCashflowsFromInvestingActivities -110392000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 673000.00
changeToOperatingActivities -15171000.00
netIncome 12413000.00
changeInCash -164601000.00
beginPeriodCashFlow 456264000.00
endPeriodCashFlow 291663000.00
totalCashFromOperatingActivities -56220000.00
depreciation 33662000.00
otherCashflowsFromInvestingActivities -73526000.00
changeToInventory -26864000.00
changeToAccountReceivables 6846000.00
salePurchaseOfStock 3890000.00
otherCashflowsFromFinancingActivities -3141000.00
changeToNetincome -4296000.00
capitalExpenditures 39332000
changeReceivables 6846000.00
cashFlowsOtherOperating -15171000.00
exchangeRateChanges 1338000.00
cashAndCashEquivalentsChanges -164601000.00
changeInWorkingCapital -101983000.00
stockBasedCompensation 5393000.00
otherNonCashItems -5705000.00
freeCashFlow -95552000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -58192000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -213880000.00
netBorrowings -266000.00
totalCashFromFinancingActivities 2829000.00
changeToOperatingActivities 16100000.00
netIncome -20595000.00
changeInCash 38325000.00
beginPeriodCashFlow 417939000.00
endPeriodCashFlow 456264000.00
totalCashFromOperatingActivities 95119000.00
depreciation 32744000.00
otherCashflowsFromInvestingActivities -350000.00
changeToInventory 10838000.00
changeToAccountReceivables -20150000.00
salePurchaseOfStock 11280000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 86266000.00
capitalExpenditures 45242000
changeInWorkingCapital 7704000.00
stockBasedCompensation 5382000.00
otherNonCashItems 69884000.00
freeCashFlow 49877000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -14020000.00
changeToLiabilities 19485000.00
totalCashflowsFromInvestingActivities -53429000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 2897000.00
changeToOperatingActivities 11969000.00
netIncome 18405000.00
changeInCash -712000.00
beginPeriodCashFlow 418651000.00
endPeriodCashFlow 417939000.00
totalCashFromOperatingActivities 51607000.00
depreciation 38488000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -16959000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock 1953000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome -8966000.00
capitalExpenditures 39458000
changeReceivables 583000.00
cashFlowsOtherOperating 571000.00
exchangeRateChanges -1787000.00
cashAndCashEquivalentsChanges -712000.00
changeInWorkingCapital -8860000.00
stockBasedCompensation 4911000.00
otherNonCashItems -1337000.00
freeCashFlow 12149000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -26072000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -59470000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 3036000.00
changeToOperatingActivities -21158000.00
netIncome 18014000.00
changeInCash 15036000.00
beginPeriodCashFlow 403615000.00
endPeriodCashFlow 418651000.00
totalCashFromOperatingActivities 77155000.00
depreciation 37578000.00
otherCashflowsFromInvestingActivities -1829000.00
dividendsPaid 0.00
changeToInventory -16579000.00
changeToAccountReceivables 12076000.00
salePurchaseOfStock 3107000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 7930000.00
capitalExpenditures 31575000
changeReceivables 12076000.00
cashFlowsOtherOperating 17098000.00
exchangeRateChanges -5685000.00
cashAndCashEquivalentsChanges 15036000.00
changeInWorkingCapital 9704000.00
stockBasedCompensation 4762000.00
otherNonCashItems 7097000.00
freeCashFlow 45580000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -15929000.00
changeToLiabilities -33591000.00
totalCashflowsFromInvestingActivities -50858000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities 9337000.00
netIncome 12276000.00
changeInCash -53934000.00
beginPeriodCashFlow 457549000.00
endPeriodCashFlow 403615000.00
totalCashFromOperatingActivities -7448000.00
depreciation 34090000.00
otherCashflowsFromInvestingActivities -9633000.00
dividendsPaid 0.00
changeToInventory -34400000.00
changeToAccountReceivables 19991000.00
salePurchaseOfStock 3768000.00
otherCashflowsFromFinancingActivities -3433000.00
changeToNetincome 3523000.00
capitalExpenditures 25296000
changeReceivables 19991000.00
cashFlowsOtherOperating -9337000.00
exchangeRateChanges 4114000.00
cashAndCashEquivalentsChanges -53934000.00
changeInWorkingCapital -63730000.00
stockBasedCompensation 4645000.00
otherNonCashItems 5271000.00
freeCashFlow -32744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50756000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -83778000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 3728000.00
changeToOperatingActivities -10300000.00
netIncome 49482000.00
changeInCash -49780000.00
beginPeriodCashFlow 507329000.00
endPeriodCashFlow 457549000.00
totalCashFromOperatingActivities 35952000.00
depreciation 33878000.00
otherCashflowsFromInvestingActivities -5035000.00
dividendsPaid 0.00
changeToInventory 13409000.00
changeToAccountReceivables -55996000.00
salePurchaseOfStock 3510000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome -11918000.00
capitalExpenditures 27984000
changeReceivables -5043000.00
cashFlowsOtherOperating 179524000.00
exchangeRateChanges -5682000.00
cashAndCashEquivalentsChanges -49780000.00
changeInWorkingCapital -36457000.00
stockBasedCompensation 4691000.00
otherNonCashItems -15642000.00
freeCashFlow 7968000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -1548000.00
changeToLiabilities 38880000.00
totalCashflowsFromInvestingActivities -27235000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2123000.00
netIncome 17370000.00
changeInCash 57196000.00
beginPeriodCashFlow 450133000.00
endPeriodCashFlow 507329000.00
totalCashFromOperatingActivities 82279000.00
depreciation 33561000.00
otherCashflowsFromInvestingActivities -943000.00
dividendsPaid 0.00
changeToInventory -21025000.00
changeToAccountReceivables 7137000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 1984000.00
changeToNetincome 1248000.00
capitalExpenditures 24798000
changeReceivables 7137000.00
cashFlowsOtherOperating 5108000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 57196000.00
changeInWorkingCapital 30100000.00
stockBasedCompensation 4004000.00
otherNonCashItems -2756000.00
freeCashFlow 57481000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 6007000.00
changeToLiabilities -4610000.00
totalCashflowsFromInvestingActivities -27865000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 3061000.00
netIncome 28423000.00
changeInCash 24405000.00
beginPeriodCashFlow 425728000.00
endPeriodCashFlow 450133000.00
totalCashFromOperatingActivities 38533000.00
depreciation 32126000.00
otherCashflowsFromInvestingActivities -1683000.00
dividendsPaid 0.00
changeToInventory -17115000.00
changeToAccountReceivables -5708000.00
salePurchaseOfStock 3080000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 5617000.00
capitalExpenditures 32203000
changeReceivables -5708000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges 10676000.00
cashAndCashEquivalentsChanges 24405000.00
changeInWorkingCapital -27633000.00
stockBasedCompensation 4234000.00
otherNonCashItems 1383000.00
freeCashFlow 6330000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 1287000.00
changeToLiabilities -1641000.00
totalCashflowsFromInvestingActivities -27991000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -331000.00
netIncome 17818000.00
changeInCash 12477000.00
beginPeriodCashFlow 413251000.00
endPeriodCashFlow 425728000.00
totalCashFromOperatingActivities 29446000.00
depreciation 32283000.00
otherCashflowsFromInvestingActivities -2198000.00
dividendsPaid 0.00
changeToInventory -29469000.00
changeToAccountReceivables 15567000.00
salePurchaseOfStock 1506000.00
otherCashflowsFromFinancingActivities -1771000.00
changeToNetincome 1453000.00
capitalExpenditures 28387000
changeReceivables 15567000.00
cashFlowsOtherOperating -6565000.00
exchangeRateChanges 11353000.00
cashAndCashEquivalentsChanges 12477000.00
changeInWorkingCapital -20619000.00
stockBasedCompensation 4071000.00
otherNonCashItems -4107000.00
freeCashFlow 1059000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -8181000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -49444000.00
netBorrowings -1270000.00
totalCashFromFinancingActivities 3625000.00
changeToOperatingActivities -3400000.00
netIncome 39037000.00
changeInCash -11342000.00
beginPeriodCashFlow 424593000.00
endPeriodCashFlow 413251000.00
totalCashFromOperatingActivities 40216000.00
depreciation 39760000.00
otherCashflowsFromInvestingActivities -1129000.00
dividendsPaid 0.00
changeToInventory 34681000.00
changeToAccountReceivables -40049000.00
salePurchaseOfStock 6686000.00
otherCashflowsFromFinancingActivities -2989000.00
changeToNetincome -3248000.00
capitalExpenditures 40125000
changeReceivables -35478000.00
cashFlowsOtherOperating 249148000.00
exchangeRateChanges -5739000.00
cashAndCashEquivalentsChanges -11342000.00
changeInWorkingCapital -40072000.00
stockBasedCompensation 4186000.00
otherNonCashItems -2695000.00
freeCashFlow 91000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -17458000.00
changeToLiabilities 26606000.00
totalCashflowsFromInvestingActivities -39129000.00
netBorrowings -424000.00
totalCashFromFinancingActivities 1766000.00
netIncome 11509000.00
changeInCash 39923000.00
beginPeriodCashFlow 384670000.00
endPeriodCashFlow 424593000.00
totalCashFromOperatingActivities 83272000.00
depreciation 37122000.00
otherCashflowsFromInvestingActivities -1698000.00
dividendsPaid 0.00
changeToInventory -11672000.00
changeToAccountReceivables 5079000.00
salePurchaseOfStock 1892000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 8000.00
capitalExpenditures 20079000
changeReceivables 5079000.00
cashFlowsOtherOperating 14620000.00
exchangeRateChanges -5986000.00
cashAndCashEquivalentsChanges 39923000.00
changeInWorkingCapital 23727000.00
stockBasedCompensation 3332000.00
otherNonCashItems 7582000.00
freeCashFlow 63193000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 15389000.00
changeToLiabilities 3605000.00
totalCashflowsFromInvestingActivities -63017000.00
netBorrowings -527000.00
totalCashFromFinancingActivities 2808000.00
netIncome 31631000.00
changeInCash 20163000.00
beginPeriodCashFlow 364507000.00
endPeriodCashFlow 384670000.00
totalCashFromOperatingActivities 80903000.00
depreciation 36336000.00
otherCashflowsFromInvestingActivities -43446000.00
dividendsPaid 0.00
changeToInventory -5780000.00
changeToAccountReceivables 6501000.00
salePurchaseOfStock 3049000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 3165000.00
capitalExpenditures 37984000
changeReceivables 6501000.00
cashFlowsOtherOperating 5445000.00
exchangeRateChanges -531000.00
cashAndCashEquivalentsChanges 20163000.00
changeInWorkingCapital 12356000.00
stockBasedCompensation 3681000.00
otherNonCashItems -3101000.00
freeCashFlow 42919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 619000.00
changeToLiabilities 8939000.00
totalCashflowsFromInvestingActivities -38921000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 3490000.00
netIncome 6668000.00
changeInCash 32956000.00
beginPeriodCashFlow 331551000.00
endPeriodCashFlow 364507000.00
totalCashFromOperatingActivities 68921000.00
depreciation 36671000.00
otherCashflowsFromInvestingActivities -13608000.00
dividendsPaid 0.00
changeToInventory -11429000.00
changeToAccountReceivables 39569000.00
salePurchaseOfStock 3424000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -1274000.00
capitalExpenditures 38290000
changeReceivables 39569000.00
cashFlowsOtherOperating -10223000.00
exchangeRateChanges -534000.00
cashAndCashEquivalentsChanges 32956000.00
changeInWorkingCapital 25689000.00
stockBasedCompensation 3701000.00
otherNonCashItems -3808000.00
freeCashFlow 30631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities -5421000.00
totalCashFromFinancingActivities 3768000.00
netIncome 30136000.00
changeInCash 39758000.00
beginPeriodCashFlow 291793000.00
endPeriodCashFlow 331551000.00
totalCashFromOperatingActivities 73441000.00
depreciation 41976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23762000.00
changeToAccountReceivables -39003000.00
salePurchaseOfStock 11237000.00
otherCashflowsFromFinancingActivities 1978000.00
capitalExpenditures 29842000
changeInWorkingCapital -7065000.00
stockBasedCompensation 3806000.00
otherNonCashItems 4588000.00
freeCashFlow 43599000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 36915000.00
totalCashFromFinancingActivities -322403000.00
netIncome -6519000.00
changeInCash -75206000.00
beginPeriodCashFlow 366999000.00
endPeriodCashFlow 291793000.00
totalCashFromOperatingActivities 62847000.00
depreciation 36970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20069000.00
changeToAccountReceivables 21280000.00
salePurchaseOfStock 9397000.00
otherCashflowsFromFinancingActivities -25165000.00
capitalExpenditures 24758000
changeInWorkingCapital 30018000.00
stockBasedCompensation 3113000.00
otherNonCashItems -735000.00
freeCashFlow 38089000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -143074000.00
totalCashFromFinancingActivities 3790000.00
netIncome 34674000.00
changeInCash -1630000.00
beginPeriodCashFlow 368629000.00
endPeriodCashFlow 366999000.00
totalCashFromOperatingActivities 18688000.00
depreciation 34921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18743000.00
changeToAccountReceivables -20931000.00
salePurchaseOfStock 6580000.00
otherCashflowsFromFinancingActivities 394000.00
capitalExpenditures 24532000
changeInWorkingCapital -56749000.00
stockBasedCompensation 3299000.00
otherNonCashItems 2543000.00
freeCashFlow -5844000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3148000.00
netIncome 19520000.00
changeInCash -94759000.00
beginPeriodCashFlow 463388000.00
endPeriodCashFlow 368629000.00
totalCashFromOperatingActivities 20500000.00
depreciation 33290000.00
otherCashflowsFromInvestingActivities 3480000.00
dividendsPaid 0.00
changeToInventory -18350000.00
changeToAccountReceivables 14454000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 34566000
changeInWorkingCapital -32814000.00
stockBasedCompensation 3482000.00
otherNonCashItems -2978000.00
freeCashFlow -14066000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities -412804000.00
totalCashFromFinancingActivities 3515000.00
netIncome 47423000.00
changeInCash 36931000.00
beginPeriodCashFlow 426457000.00
endPeriodCashFlow 463388000.00
totalCashFromOperatingActivities 98654000.00
depreciation 35539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15249000.00
changeToAccountReceivables -20480000.00
salePurchaseOfStock 10611000.00
otherCashflowsFromFinancingActivities 1986000.00
capitalExpenditures 40107000
changeInWorkingCapital 20784000.00
stockBasedCompensation 3952000.00
otherNonCashItems -9044000.00
freeCashFlow 58547000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -340764000.00
totalCashFromFinancingActivities 2554000.00
netIncome 42371000.00
changeInCash -30030000.00
beginPeriodCashFlow 456487000.00
endPeriodCashFlow 426457000.00
totalCashFromOperatingActivities 71342000.00
depreciation 32136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2154000.00
changeToAccountReceivables 4952000.00
salePurchaseOfStock 8958000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 37160000
changeInWorkingCapital 6787000.00
stockBasedCompensation 2922000.00
otherNonCashItems -12874000.00
freeCashFlow 34182000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -236838000.00
totalCashFromFinancingActivities 2800000.00
netIncome 48565000.00
changeInCash -77325000.00
beginPeriodCashFlow 533812000.00
endPeriodCashFlow 456487000.00
totalCashFromOperatingActivities 73642000.00
depreciation 31653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 207000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock 6212000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 42031000
changeInWorkingCapital -4812000.00
stockBasedCompensation 3190000.00
otherNonCashItems -4954000.00
freeCashFlow 31611000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3719000.00
netIncome 30944000.00
changeInCash -40419000.00
beginPeriodCashFlow 574231000.00
endPeriodCashFlow 533812000.00
totalCashFromOperatingActivities 35260000.00
depreciation 31096000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15502000.00
changeToAccountReceivables 17582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 34899000
changeInWorkingCapital -20753000.00
stockBasedCompensation 3136000.00
otherNonCashItems -9163000.00
freeCashFlow 361000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -383413000.00
totalCashFromFinancingActivities -1733000.00
netIncome 59201000.00
changeInCash -96797000.00
beginPeriodCashFlow 671028000.00
endPeriodCashFlow 574231000.00
totalCashFromOperatingActivities 78577000.00
depreciation 32873000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6294000.00
changeToAccountReceivables -31732000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 15300000.00
capitalExpenditures 35652000
changeInWorkingCapital -21123000.00
stockBasedCompensation 2884000.00
otherNonCashItems 4742000.00
freeCashFlow 42925000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 117340000.00
changeToLiabilities 3530000.00
totalCashflowsFromInvestingActivities -55813000.00
netBorrowings -247000.00
totalCashFromFinancingActivities 2056000.00
netIncome 45862000.00
changeInCash 727000.00
beginPeriodCashFlow 670301000.00
endPeriodCashFlow 671028000.00
totalCashFromOperatingActivities 51158000.00
depreciation 30384000.00
otherCashflowsFromInvestingActivities -148477000.00
dividendsPaid 0.00
changeToInventory -20509000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 2573000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 259000.00
capitalExpenditures 24972000
changeReceivables 1719000.00
cashFlowsOtherOperating -8472000.00
exchangeRateChanges 3326000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital -22102000.00
stockBasedCompensation 2512000.00
otherNonCashItems -5498000.00
freeCashFlow 26186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 127722000.00
changeToLiabilities 41205000.00
totalCashflowsFromInvestingActivities -80783000.00
netBorrowings -847000.00
totalCashFromFinancingActivities 860000.00
netIncome 40048000.00
changeInCash 42393000.00
beginPeriodCashFlow 627908000.00
endPeriodCashFlow 670301000.00
totalCashFromOperatingActivities 110299000.00
depreciation 29628000.00
otherCashflowsFromInvestingActivities -243264000.00
dividendsPaid 0.00
changeToInventory -9100000.00
changeToAccountReceivables 1764000.00
salePurchaseOfStock 2820000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome 3010000.00
capitalExpenditures 24788000
changeReceivables 5141000.00
cashFlowsOtherOperating 20428000.00
exchangeRateChanges 12017000.00
cashAndCashEquivalentsChanges 42393000.00
changeInWorkingCapital 27277000.00
stockBasedCompensation 2521000.00
otherNonCashItems 50873000.00
freeCashFlow 85511000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -31861000.00
totalCashflowsFromInvestingActivities -77293000.00
netBorrowings -225763000.00
totalCashFromFinancingActivities -214743000.00
netIncome 32938000.00
changeInCash -278643000.00
beginPeriodCashFlow 906551000.00
endPeriodCashFlow 627908000.00
totalCashFromOperatingActivities 19782000.00
depreciation 28115000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -20685000.00
changeToAccountReceivables 10901000.00
salePurchaseOfStock 7638000.00
otherCashflowsFromFinancingActivities 3382000.00
changeToNetincome -1239000.00
capitalExpenditures 17912000
changeReceivables 1264000.00
cashFlowsOtherOperating -8466000.00
exchangeRateChanges -6389000.00
cashAndCashEquivalentsChanges -278643000.00
changeInWorkingCapital -54625000.00
stockBasedCompensation 2783000.00
otherNonCashItems 43509000.00
freeCashFlow 1870000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 221522000.00
netIncome 67937000.00
changeInCash 275911000.00
beginPeriodCashFlow 630640000.00
endPeriodCashFlow 906551000.00
totalCashFromOperatingActivities 100388000.00
depreciation 28936000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5745000.00
changeToAccountReceivables -19026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 419442000.00
capitalExpenditures 32872000
changeInWorkingCapital -786000.00
stockBasedCompensation 2843000.00
otherNonCashItems 1458000.00
freeCashFlow 67516000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3032000.00
netIncome 45085000.00
changeInCash 16417000.00
beginPeriodCashFlow 614223000.00
endPeriodCashFlow 630640000.00
totalCashFromOperatingActivities 66866000.00
depreciation 26331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8675000.00
changeToAccountReceivables -8264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2139000.00
capitalExpenditures 20886000
changeInWorkingCapital -20561000.00
stockBasedCompensation 2533000.00
otherNonCashItems 13478000.00
freeCashFlow 45980000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3158000.00
netIncome 38521000.00
changeInCash 16089000.00
beginPeriodCashFlow 598134000.00
endPeriodCashFlow 614223000.00
totalCashFromOperatingActivities 36386000.00
depreciation 26085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5378000.00
changeToAccountReceivables -7344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1576000.00
changeToNetincome 9555000.00
capitalExpenditures 19780000
changeInWorkingCapital -20282000.00
stockBasedCompensation 2538000.00
otherNonCashItems -10476000.00
freeCashFlow 16606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 1033000.00
netIncome 35392000.00
changeInCash -51804000.00
beginPeriodCashFlow 649938000.00
endPeriodCashFlow 598134000.00
totalCashFromOperatingActivities 22269000.00
depreciation 27548000.00
changeToInventory -7592000.00
changeToAccountReceivables -2366000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 6753000.00
capitalExpenditures 17806000
changeInWorkingCapital -32746000.00
stockBasedCompensation 2286000.00
otherNonCashItems -10211000.00
freeCashFlow 4463000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 1670000.00
netIncome -106758000.00
changeInCash 95759000.00
beginPeriodCashFlow 554179000.00
endPeriodCashFlow 649938000.00
totalCashFromOperatingActivities 115722000.00
depreciation -74003000.00
changeToInventory -5177000.00
changeToAccountReceivables -3485000.00
otherCashflowsFromFinancingActivities -2357000.00
changeToNetincome 8700000.00
capitalExpenditures 20000000
changeInWorkingCapital -18416000.00
stockBasedCompensation -670670000.00
otherNonCashItems 22864000.00
freeCashFlow 95722000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 1158000.00
netIncome 39300000.00
changeInCash 20705000.00
beginPeriodCashFlow 533474000.00
endPeriodCashFlow 554179000.00
totalCashFromOperatingActivities 97489000.00
depreciation 26238000.00
changeToInventory 4012000.00
changeToAccountReceivables -3497000.00
otherCashflowsFromFinancingActivities 2608000.00
changeToNetincome 18659000.00
capitalExpenditures 17606000
changeInWorkingCapital 29690000.00
stockBasedCompensation 2553000.00
otherNonCashItems -292000.00
freeCashFlow 79883000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 293148000.00
netIncome 39300000.00
changeInCash 340604000.00
beginPeriodCashFlow 192870000.00
endPeriodCashFlow 533474000.00
totalCashFromOperatingActivities 105492000.00
depreciation 25438000.00
changeToInventory 5762000.00
changeToAccountReceivables 6626000.00
otherCashflowsFromFinancingActivities 292495000.00
changeToNetincome 10722000.00
capitalExpenditures 20088000
changeInWorkingCapital 38745000.00
stockBasedCompensation 2070000.00
otherNonCashItems -61000.00
freeCashFlow 85404000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2043000.00
netIncome 32043000.00
changeInCash -11654000.00
beginPeriodCashFlow 204524000.00
endPeriodCashFlow 192870000.00
totalCashFromOperatingActivities 6371000.00
depreciation 22327000.00
otherCashflowsFromInvestingActivities 5561000.00
changeToInventory -4597000.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 4467000.00
capitalExpenditures 18667000
changeInWorkingCapital -50019000.00
stockBasedCompensation 2047000.00
otherNonCashItems -27000.00
freeCashFlow -12296000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 1922000.00
netIncome -8216000.00
changeInCash 10897000.00
beginPeriodCashFlow 193627000.00
endPeriodCashFlow 204524000.00
totalCashFromOperatingActivities 78341000.00
depreciation 22778000.00
changeToInventory 8570000.00
changeToAccountReceivables 11100000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 22680000
changeInWorkingCapital 21281000.00
otherNonCashItems 42498000.00
freeCashFlow 55661000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 733000.00
netIncome 27833000.00
changeInCash 9984000.00
beginPeriodCashFlow 183643000.00
endPeriodCashFlow 193627000.00
totalCashFromOperatingActivities 46119000.00
depreciation 24999000.00
changeToInventory -21753000.00
changeToAccountReceivables 6117000.00
otherCashflowsFromFinancingActivities -3367000.00
changeToNetincome 7995000.00
capitalExpenditures 25870000
changeInWorkingCapital -10959000.00
otherNonCashItems 4246000.00
freeCashFlow 20249000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 887000.00
netIncome 43398000.00
changeInCash 54163000.00
beginPeriodCashFlow 129480000.00
endPeriodCashFlow 183643000.00
totalCashFromOperatingActivities 69088000.00
depreciation 25583000.00
changeToInventory -22002000.00
changeToAccountReceivables 1950000.00
otherCashflowsFromFinancingActivities -1796000.00
changeToNetincome 8461000.00
capitalExpenditures 20539000
changeInWorkingCapital -2819000.00
otherNonCashItems 2926000.00
freeCashFlow 48549000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 2789000.00
netIncome 26495000.00
changeInCash -32284000.00
beginPeriodCashFlow 161764000.00
endPeriodCashFlow 129480000.00
totalCashFromOperatingActivities -2177000.00
depreciation 23740000.00
changeToInventory -16715000.00
changeToAccountReceivables 11504000.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 2912000.00
capitalExpenditures 19720000
changeInWorkingCapital -54103000.00
stockBasedCompensation -1959000.00
otherNonCashItems 1691000.00
freeCashFlow -21897000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -20040000.00
netIncome 12355000.00
changeInCash -311028000.00
beginPeriodCashFlow 472792000.00
endPeriodCashFlow 161764000.00
totalCashFromOperatingActivities 103151000.00
depreciation 23894000.00
changeToInventory 15219000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -22511000.00
capitalExpenditures 14657000
changeInWorkingCapital 47974000.00
otherNonCashItems 18928000.00
freeCashFlow 88494000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 140058000.00
totalCashFromFinancingActivities 3235000.00
netIncome 27971000.00
changeInCash 240389000.00
beginPeriodCashFlow 232403000.00
endPeriodCashFlow 472792000.00
totalCashFromOperatingActivities 54998000.00
depreciation 14566000.00
changeToInventory -1862000.00
changeToAccountReceivables 5240000.00
otherCashflowsFromFinancingActivities 288000.00
capitalExpenditures 18668000
changeInWorkingCapital 11303000.00
otherNonCashItems 1158000.00
freeCashFlow 36330000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 2090000.00
netIncome 25671000.00
changeInCash 2089000.00
beginPeriodCashFlow 230314000.00
endPeriodCashFlow 232403000.00
totalCashFromOperatingActivities 46072000.00
depreciation 14465000.00
changeToInventory -3471000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2489000.00
capitalExpenditures 18034000
changeInWorkingCapital 5324000.00
otherNonCashItems 612000.00
freeCashFlow 28038000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 11858000.00
totalCashFromFinancingActivities 7265000.00
netIncome 26997000.00
changeInCash 6707000.00
beginPeriodCashFlow 223607000.00
endPeriodCashFlow 230314000.00
totalCashFromOperatingActivities -12641000.00
depreciation 14375000.00
changeToInventory -5486000.00
changeToAccountReceivables 5134000.00
otherCashflowsFromFinancingActivities 3118000.00
capitalExpenditures 11311000
changeInWorkingCapital -53501000.00
stockBasedCompensation -1778000.00
otherNonCashItems -512000.00
freeCashFlow -23952000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 16686000.00
changeInCash -14811000.00
beginPeriodCashFlow 238418000.00
endPeriodCashFlow 223607000.00
totalCashFromOperatingActivities 54863000.00
depreciation 15100000.00
changeToInventory 2846000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 3800000.00
capitalExpenditures 14908000
changeInWorkingCapital -27578000.00
otherNonCashItems 50655000.00
freeCashFlow 39955000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 3027000.00
netIncome 23150000.00
changeInCash -7228000.00
beginPeriodCashFlow 245646000.00
endPeriodCashFlow 238418000.00
totalCashFromOperatingActivities 51874000.00
depreciation 13864000.00
changeToInventory -1730000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1865000.00
capitalExpenditures 13228000
changeInWorkingCapital 60210000.00
otherNonCashItems -45350000.00
freeCashFlow 38646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 3839000.00
netIncome 32266000.00
changeInCash -19941000.00
beginPeriodCashFlow 265587000.00
endPeriodCashFlow 245646000.00
totalCashFromOperatingActivities 53563000.00
depreciation 13465000.00
changeToInventory -13136000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 3135000.00
capitalExpenditures 13533000
changeInWorkingCapital 6623000.00
otherNonCashItems 1209000.00
freeCashFlow 40030000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8237000.00
totalCashFromFinancingActivities 2696000.00
netIncome 31198000.00
changeInCash -31129000.00
beginPeriodCashFlow 296716000.00
endPeriodCashFlow 265587000.00
totalCashFromOperatingActivities -42071000.00
depreciation 12971000.00
changeToInventory -10780000.00
changeToAccountReceivables -8650000000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 4991000.00
capitalExpenditures 11318000
changeInWorkingCapital -87055000.00
stockBasedCompensation -328000000.00
otherNonCashItems 815000.00
freeCashFlow -53389000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -3213000.00
netIncome 17473000.00
changeInCash 52736000.00
beginPeriodCashFlow 243980000.00
endPeriodCashFlow 296716000.00
totalCashFromOperatingActivities 49393000.00
depreciation 16419000.00
changeToInventory 9521000.00
otherCashflowsFromFinancingActivities -5209000.00
changeToNetincome 1600000.00
capitalExpenditures 9758000
changeInWorkingCapital 21274000.00
otherNonCashItems -5773000.00
freeCashFlow 39635000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -589000.00
netIncome 16219000.00
changeInCash -8152000.00
beginPeriodCashFlow 252132000.00
endPeriodCashFlow 243980000.00
totalCashFromOperatingActivities 31073000.00
depreciation 14490000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -2992000.00
capitalExpenditures 8706000
changeInWorkingCapital 16481000.00
otherNonCashItems -16117000.00
freeCashFlow 22367000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 22994000.00
totalCashFromFinancingActivities 2297000.00
netIncome 18388000.00
changeInCash -65766000.00
beginPeriodCashFlow 317898000.00
endPeriodCashFlow 252132000.00
totalCashFromOperatingActivities 2935000.00
depreciation 14920000.00
otherCashflowsFromInvestingActivities 1835000.00
changeToInventory -8721000.00
otherCashflowsFromFinancingActivities 489000.00
capitalExpenditures 7817000
changeInWorkingCapital -30373000.00
freeCashFlow -4882000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 93885000.00
totalCashFromFinancingActivities 2795000.00
netIncome 29520000.00
changeInCash 122164000.00
beginPeriodCashFlow 195734000.00
endPeriodCashFlow 317898000.00
totalCashFromOperatingActivities 24883000.00
depreciation 15171000.00
otherCashflowsFromInvestingActivities 1675000.00
changeToInventory -7600000.00
changeToAccountReceivables 2583000000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 11058000.00
capitalExpenditures 9774000
changeInWorkingCapital -23782000.00
otherNonCashItems 3974000.00
freeCashFlow 15109000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 199732000.00
netIncome 17119000.00
changeInCash 70580000.00
beginPeriodCashFlow 125154000.00
endPeriodCashFlow 195734000.00
totalCashFromOperatingActivities 51030000.00
depreciation 19469000.00
changeToInventory 3033000.00
otherCashflowsFromFinancingActivities 197289000.00
capitalExpenditures 18866000
changeInWorkingCapital 11555000.00
otherNonCashItems 2887000.00
freeCashFlow 32164000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -9758000.00
netIncome 6290000.00
changeInCash -30175000.00
beginPeriodCashFlow 155329000.00
endPeriodCashFlow 125154000.00
totalCashFromOperatingActivities 24519000.00
depreciation 13850000.00
changeToInventory -3930000.00
changeToAccountReceivables 10868000.00
otherCashflowsFromFinancingActivities -11266000.00
capitalExpenditures 12570000
changeInWorkingCapital -2914000.00
otherNonCashItems 7293000.00
freeCashFlow 11949000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 3277000.00
netIncome 20913000.00
changeInCash 13781000.00
beginPeriodCashFlow 141548000.00
endPeriodCashFlow 155329000.00
totalCashFromOperatingActivities 20238000.00
depreciation 12381000.00
changeToInventory -5785000.00
otherCashflowsFromFinancingActivities 1912000.00
changeToNetincome 236000.00
capitalExpenditures 15640000
changeInWorkingCapital -11569000.00
otherNonCashItems -1487000.00
freeCashFlow 4598000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 21978000.00
changeInCash -7094000.00
beginPeriodCashFlow 148642000.00
endPeriodCashFlow 141548000.00
totalCashFromOperatingActivities 27306000.00
depreciation 10500000.00
changeToInventory 1182000.00
changeToAccountReceivables 3627000.00
otherCashflowsFromFinancingActivities -2172000.00
changeToNetincome 8478000.00
capitalExpenditures 13417000
changeInWorkingCapital -5172000.00
freeCashFlow 13889000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 1104000.00
netIncome 19220000.00
changeInCash 7894000.00
beginPeriodCashFlow 140748000.00
endPeriodCashFlow 148642000.00
totalCashFromOperatingActivities 38076000.00
depreciation 10844000.00
changeToInventory 5518000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 21332000
changeInWorkingCapital 32531000.00
otherNonCashItems -24519000.00
freeCashFlow 16744000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 108337000.00
netIncome 9660000.00
changeInCash 111920000.00
beginPeriodCashFlow 28828000.00
endPeriodCashFlow 140748000.00
totalCashFromOperatingActivities 42972000.00
depreciation 10661000.00
changeToInventory -2653000.00
changeToAccountReceivables 11189000.00
otherCashflowsFromFinancingActivities 107345000.00
capitalExpenditures 22303000
changeInWorkingCapital -8608000.00
otherNonCashItems 31259000.00
freeCashFlow 20669000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 1140000.00
netIncome 20956000.00
changeInCash 3605000.00
beginPeriodCashFlow 25223000.00
endPeriodCashFlow 28828000.00
totalCashFromOperatingActivities 24872000.00
depreciation 10599000.00
changeToInventory -6667000.00
changeToAccountReceivables 15123000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 14387000
changeInWorkingCapital -6683000.00
freeCashFlow 10485000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -2412000.00
netIncome 26364000.00
changeInCash -2510000.00
beginPeriodCashFlow 27733000.00
endPeriodCashFlow 25223000.00
totalCashFromOperatingActivities 21720000.00
depreciation 9896000.00
changeToInventory -4398000.00
changeToAccountReceivables 2036000.00
otherCashflowsFromFinancingActivities -3654000.00
capitalExpenditures 10981000
changeInWorkingCapital -14540000.00
freeCashFlow 10739000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -35624000.00
netIncome 16278000.00
changeInCash -11517000.00
beginPeriodCashFlow 39250000.00
endPeriodCashFlow 27733000.00
totalCashFromOperatingActivities 34685000.00
depreciation 10566000.00
changeToInventory -2053000.00
otherCashflowsFromFinancingActivities -36905000.00
capitalExpenditures 10966000
changeInWorkingCapital -13048000.00
otherNonCashItems 20889000.00
freeCashFlow 23719000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -9084000.00
netIncome 16617000.00
changeInCash 13595000.00
beginPeriodCashFlow 25655000.00
endPeriodCashFlow 39250000.00
totalCashFromOperatingActivities 32180000.00
depreciation 10094000.00
changeToInventory -5149000.00
changeToAccountReceivables 2218000.00
otherCashflowsFromFinancingActivities -10193000.00
changeToNetincome 1980000.00
capitalExpenditures 12284000
changeInWorkingCapital 5657000.00
otherNonCashItems -188000.00
freeCashFlow 19896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -21494000.00
netIncome 16232000.00
changeInCash -19291000.00
beginPeriodCashFlow 44946000.00
endPeriodCashFlow 25655000.00
totalCashFromOperatingActivities 19834000.00
depreciation 8523000.00
changeToInventory -6389000.00
changeToAccountReceivables 6778000.00
otherCashflowsFromFinancingActivities -24701000.00
capitalExpenditures 10531000
changeInWorkingCapital -5955000.00
otherNonCashItems 1034000.00
freeCashFlow 9303000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -12002000.00
netIncome 18773000.00
changeInCash -2183000.00
beginPeriodCashFlow 47129000.00
endPeriodCashFlow 44946000.00
totalCashFromOperatingActivities 18136000.00
depreciation 8817000.00
otherCashflowsFromInvestingActivities 97000.00
changeToInventory -2609000.00
otherCashflowsFromFinancingActivities -12662000.00
changeToNetincome 5211000.00
capitalExpenditures 8443000
changeInWorkingCapital -9454000.00
otherNonCashItems 13168000.00
freeCashFlow 9693000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -12911000.00
netIncome 17023000.00
changeInCash 14803000.00
beginPeriodCashFlow 32326000.00
endPeriodCashFlow 47129000.00
totalCashFromOperatingActivities 40412000.00
depreciation 10612000.00
otherCashflowsFromInvestingActivities 410000.00
changeToInventory 13417000.00
otherCashflowsFromFinancingActivities -14782000.00
changeToNetincome 17600000.00
capitalExpenditures 11158000
changeInWorkingCapital 1546000.00
otherNonCashItems 11231000.00
freeCashFlow 29254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -453000.00
netIncome 7047000.00
changeInCash 6260000.00
beginPeriodCashFlow 26066000.00
endPeriodCashFlow 32326000.00
totalCashFromOperatingActivities 22084000.00
depreciation 10442000.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory -13656000.00
otherCashflowsFromFinancingActivities -1145000.00
changeToNetincome 10435000.00
capitalExpenditures 12419000
changeInWorkingCapital 683000.00
otherNonCashItems 3912000.00
freeCashFlow 9665000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -7213000.00
netIncome 11561000.00
changeInCash 16072000.00
beginPeriodCashFlow 9994000.00
endPeriodCashFlow 26066000.00
totalCashFromOperatingActivities 34784000.00
depreciation 9944000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory -6581000.00
otherCashflowsFromFinancingActivities -8739000.00
changeToNetincome 9562000.00
capitalExpenditures 10373000
changeInWorkingCapital 3207000.00
otherNonCashItems 10072000.00
freeCashFlow 24411000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 415000.00
netIncome 8569000.00
changeInCash -3960000.00
beginPeriodCashFlow 13954000.00
endPeriodCashFlow 9994000.00
totalCashFromOperatingActivities 2215000.00
depreciation 10302000.00
otherCashflowsFromInvestingActivities 1056000.00
changeToInventory -7180000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 4210000.00
capitalExpenditures 9278000
changeInWorkingCapital -15536000.00
otherNonCashItems -1120000.00
freeCashFlow -7063000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 9296000.00
totalCashFromFinancingActivities -3805000.00
netIncome 9862000.00
changeInCash 5368000.00
beginPeriodCashFlow 8586000.00
endPeriodCashFlow 13954000.00
totalCashFromOperatingActivities 5882000.00
depreciation 10879000.00
otherCashflowsFromInvestingActivities 40233000.00
changeToInventory -4735000.00
otherCashflowsFromFinancingActivities -4494000.00
capitalExpenditures 7465000
changeInWorkingCapital -15459000.00
otherNonCashItems 600000.00
freeCashFlow -1583000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9108000.00
totalCashFromFinancingActivities -36871000.00
netIncome 13919000.00
changeInCash -4485000.00
beginPeriodCashFlow 13071000.00
endPeriodCashFlow 8586000.00
totalCashFromOperatingActivities 6400000.00
depreciation 10704000.00
otherCashflowsFromInvestingActivities 32705000.00
changeToInventory 824000.00
otherCashflowsFromFinancingActivities -36812000.00
changeToNetincome 4592000.00
capitalExpenditures 6884000
changeInWorkingCapital -15964000.00
otherNonCashItems -2259000.00
freeCashFlow -484000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -9120000.00
netIncome 5074000.00
changeInCash -2250000.00
beginPeriodCashFlow 15321000.00
endPeriodCashFlow 13071000.00
totalCashFromOperatingActivities 17787000.00
depreciation 11038000.00
otherCashflowsFromInvestingActivities 3461000.00
changeToInventory -4082000.00
changeToAccountReceivables 504000.00
otherCashflowsFromFinancingActivities -9383000.00
capitalExpenditures 8739000
changeInWorkingCapital 2894000.00
otherNonCashItems -1219000.00
freeCashFlow 9048000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 8190000.00
netIncome 2955000.00
changeInCash -1766000.00
beginPeriodCashFlow 17087000.00
endPeriodCashFlow 15321000.00
totalCashFromOperatingActivities -5822000.00
depreciation 10688000.00
otherCashflowsFromInvestingActivities 2330000.00
changeToInventory -10922000.00
changeToAccountReceivables 2910000.00
otherCashflowsFromFinancingActivities 6695000.00
capitalExpenditures 8318000
changeInWorkingCapital -16831000.00
otherNonCashItems -2634000.00
freeCashFlow -14140000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 192200000.00
netIncome -11200000.00
changeInCash 5300000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 22100000.00
depreciation 10900000.00
changeToInventory 8900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 191900000.00
capitalExpenditures 210100000
changeInWorkingCapital 38800000.00
otherNonCashItems -16400000.00
freeCashFlow -188000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 4300000.00
changeInCash 200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 5800000.00
changeToInventory -3600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 9000000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7800000.00
changeInCash 3600000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 11700000.00
depreciation 5600000.00
changeToInventory -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 6400000
changeInWorkingCapital -2100000.00
otherNonCashItems 400000.00
freeCashFlow 5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 10800000.00
changeInCash -2100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 5200000.00
changeToInventory -800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4600000
changeInWorkingCapital -11400000.00
otherNonCashItems -3200000.00
freeCashFlow -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6400000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5700000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6800000
changeInWorkingCapital 4900000.00
otherNonCashItems -5600000.00
freeCashFlow 4600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 2000000.00
changeInCash -5000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5100000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 6200000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 7100000.00
changeInCash 800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 7500000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4000000
changeInWorkingCapital 1700000.00
otherNonCashItems -6400000.00
freeCashFlow 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 8800000.00
changeInCash 1800000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -100000.00
depreciation 5100000.00
changeToInventory -2900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 4200000
changeInWorkingCapital -13100000.00
otherNonCashItems -900000.00
freeCashFlow -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
netIncome 1400000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 6400000.00
changeToInventory -500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 39400000.00
capitalExpenditures 38700000
changeInWorkingCapital -1300000.00
otherNonCashItems -1900000.00
freeCashFlow -34100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2600000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 9900000.00
depreciation 4100000.00
changeToInventory -5200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7000000
changeInWorkingCapital 5100000.00
otherNonCashItems -1900000.00
freeCashFlow 2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 4900000.00
changeInCash -5100000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4800000.00
changeToInventory -4000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 4300000
changeInWorkingCapital -1500000.00
otherNonCashItems -900000.00
freeCashFlow 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 7500000.00
changeInCash 1200000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -700000.00
depreciation 4200000.00
changeToInventory -5100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 4800000
changeInWorkingCapital -9800000.00
otherNonCashItems -2600000.00
freeCashFlow -5500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 3700000.00
changeInCash -15800000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 5700000.00
changeToInventory 4900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 4900000
changeInWorkingCapital 4900000.00
otherNonCashItems -5800000.00
freeCashFlow 3600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 6700000.00
changeInCash -1100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4000000
changeInWorkingCapital -8800000.00
otherNonCashItems -800000.00
freeCashFlow -2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 7500000.00
changeInCash 8400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 14900000.00
depreciation 3900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 3700000
changeInWorkingCapital 5200000.00
otherNonCashItems -1700000.00
freeCashFlow 11200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 9500000.00
changeInCash 3200000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 4000000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 2600000
changeInWorkingCapital -3800000.00
otherNonCashItems -1300000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 6200000.00
changeInCash 7200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 4400000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 3300000
changeInWorkingCapital 6500000.00
otherNonCashItems -2200000.00
freeCashFlow 11600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 4400000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 4000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 3000000
changeInWorkingCapital -2700000.00
otherNonCashItems -500000.00
freeCashFlow 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 6500000.00
changeInCash -900000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9600000.00
depreciation 4100000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 3300000
changeInWorkingCapital -500000.00
otherNonCashItems -500000.00
freeCashFlow 6300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8100000.00
changeInCash 2200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 4200000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2700000
changeInWorkingCapital -5300000.00
otherNonCashItems 1500000.00
freeCashFlow 5800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 4200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 11500000.00
depreciation 4400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 3600000
changeInWorkingCapital -1300000.00
otherNonCashItems 4200000.00
freeCashFlow 7900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3900000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 4100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 2500000
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 2800000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 4000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 2000000
changeInWorkingCapital 6500000.00
otherNonCashItems 1000000.00
freeCashFlow 12300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 4700000.00
changeInCash 2500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 15000000.00
depreciation 4300000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 1700000
changeInWorkingCapital 4600000.00
otherNonCashItems 1400000.00
freeCashFlow 13300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome -800000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 20600000.00
depreciation 4300000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 3100000
changeInWorkingCapital 14800000.00
otherNonCashItems 2300000.00
freeCashFlow 17500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 100000.00
changeInCash -1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2400000
changeInWorkingCapital 200000.00
freeCashFlow 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 4400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 4700000
changeInWorkingCapital -5200000.00
otherNonCashItems -200000.00
freeCashFlow -5400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 3200000.00
changeInCash 1100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3500000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 4300000
changeInWorkingCapital -5700000.00
otherNonCashItems -3100000.00
freeCashFlow -6400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -10700000.00
depreciation 3800000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 4700000
changeInWorkingCapital -9600000.00
otherNonCashItems -6300000.00
freeCashFlow -15400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 2200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 18700000.00
depreciation 3800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 6100000
changeInWorkingCapital 15600000.00
otherNonCashItems -2900000.00
freeCashFlow 12600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 8500000.00
changeInCash -1500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -1700000.00
depreciation 3100000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 5000000
changeInWorkingCapital -12500000.00
otherNonCashItems -800000.00
freeCashFlow -6700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3500000.00
changeInCash 300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 3200000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 4600000
changeInWorkingCapital -7100000.00
otherNonCashItems -1900000.00
freeCashFlow -6900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1500000.00
changeInCash 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 8300000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow -1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 1700000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -900000.00
depreciation 3000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 8000000
changeInWorkingCapital -7200000.00
otherNonCashItems 1600000.00
freeCashFlow -8900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1400000.00
changeInCash -900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 9100000
changeInWorkingCapital 700000.00
otherNonCashItems -2900000.00
freeCashFlow -7200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 3600000.00
changeInCash 1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -3900000.00
depreciation 2600000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 5600000
changeInWorkingCapital -9500000.00
otherNonCashItems -600000.00
freeCashFlow -9500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 3400000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2800000.00
changeToInventory 300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 5000000
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2900000
changeInWorkingCapital -1100000.00
otherNonCashItems 1400000.00
freeCashFlow 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2100000.00
changeInCash 100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 2600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3300000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3600000.00
changeInCash 1900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2300000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2200000
changeInWorkingCapital -2600000.00
otherNonCashItems 1100000.00
freeCashFlow 2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2800000.00
changeInCash -900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2100000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 5000000
changeInWorkingCapital -800000.00
otherNonCashItems -400000.00
freeCashFlow -1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3300000
changeInWorkingCapital 2500000.00
freeCashFlow 2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -994211000.00
changeToLiabilities -1335800000.00
totalCashflowsFromInvestingActivities -1207593000.00
netBorrowings 1185710000.00
totalCashFromFinancingActivities 973576000.00
changeToOperatingActivities -26800000.00
netIncome -3627535000.00
changeInCash -36589000.00
beginPeriodCashFlow 471133000.00
endPeriodCashFlow 434544000.00
totalCashFromOperatingActivities 194447000.00
depreciation 137296000.00
otherCashflowsFromInvestingActivities -100600000.00
dividendsPaid 68184000000.00
changeToInventory -158800000.00
changeToAccountReceivables -87400000.00
salePurchaseOfStock -215679000.00
otherCashflowsFromFinancingActivities -212134000.00
changeToNetincome 5254735000.00
capitalExpenditures 114157000
changeReceivables 68184000.00
cashFlowsOtherOperating 126263000.00
cashAndCashEquivalentsChanges -39570000.00
changeInWorkingCapital -407038000.00
stockBasedCompensation 60900000.00
otherNonCashItems 5272424000.00
freeCashFlow 80290000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -538171000.00
changeToLiabilities 1152200000.00
totalCashflowsFromInvestingActivities -784438000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities -55429000.00
changeToOperatingActivities 13932000.00
netIncome 4245902000.00
changeInCash -195982000.00
beginPeriodCashFlow 667115000.00
endPeriodCashFlow 471133000.00
totalCashFromOperatingActivities 656521000.00
depreciation 133801000.00
otherCashflowsFromInvestingActivities -658922000.00
dividendsPaid 35282000000.00
changeToInventory 46100000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities -2411000.00
changeToNetincome -3776378000.00
capitalExpenditures 120803000
changeReceivables 35282000.00
cashFlowsOtherOperating 621239000.00
exchangeRateChanges -12636000.00
cashAndCashEquivalentsChanges -195982000.00
changeInWorkingCapital 13932000.00
stockBasedCompensation 51200000.00
otherNonCashItems -3737114000.00
freeCashFlow 535718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 119601000.00
changeToLiabilities 1103600000.00
totalCashflowsFromInvestingActivities -60250000.00
netBorrowings -426938000.00
totalCashFromFinancingActivities -523041000.00
changeToOperatingActivities 51678000.00
netIncome 3806267000.00
changeInCash 4464000.00
beginPeriodCashFlow 662651000.00
endPeriodCashFlow 667115000.00
totalCashFromOperatingActivities 575328000.00
depreciation 138127000.00
otherCashflowsFromInvestingActivities -80931000.00
changeToInventory -52100000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -100004000.00
otherCashflowsFromFinancingActivities 3901000.00
changeToNetincome -3457815000.00
capitalExpenditures 98920000
changeReceivables 21488000.00
cashFlowsOtherOperating 553840000.00
exchangeRateChanges 12427000.00
cashAndCashEquivalentsChanges 4464000.00
changeInWorkingCapital 51678000.00
stockBasedCompensation 41600000.00
otherNonCashItems -3420744000.00
freeCashFlow 476408000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -119304000.00
changeToLiabilities 460800000.00
totalCashflowsFromInvestingActivities -208889000.00
netBorrowings -1129000.00
totalCashFromFinancingActivities -22758000.00
changeToOperatingActivities 73500000.00
netIncome 1758675000.00
changeInCash 228487000.00
beginPeriodCashFlow 434164000.00
endPeriodCashFlow 662651000.00
totalCashFromOperatingActivities 457897000.00
depreciation 134238000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 3831000000.00
changeToInventory 24200000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 5885000.00
changeToNetincome -2031178000.00
capitalExpenditures 98532000
changeReceivables 31673000.00
cashFlowsOtherOperating 426224000.00
exchangeRateChanges 2237000.00
cashAndCashEquivalentsChanges 228487000.00
changeInWorkingCapital 55392000.00
stockBasedCompensation 35600000.00
otherNonCashItems -1490408000.00
freeCashFlow 359365000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -68429000.00
changeToLiabilities 75300000.00
totalCashflowsFromInvestingActivities -186978000.00
netBorrowings -2961000.00
totalCashFromFinancingActivities -48680000.00
changeToOperatingActivities -24200000.00
netIncome 360996000.00
changeInCash 49181000.00
beginPeriodCashFlow 384983000.00
endPeriodCashFlow 434164000.00
totalCashFromOperatingActivities 285494000.00
depreciation 138088000.00
otherCashflowsFromInvestingActivities 11276000.00
changeToInventory -12900000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -48912000.00
otherCashflowsFromFinancingActivities 3193000.00
changeToNetincome -295220000.00
capitalExpenditures 129828000
changeReceivables 26383000.00
cashFlowsOtherOperating 259111000.00
exchangeRateChanges -655000.00
cashAndCashEquivalentsChanges 49181000.00
changeInWorkingCapital -37298000.00
stockBasedCompensation 27800000.00
otherNonCashItems -323020000.00
freeCashFlow 155666000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
investments 17114000.00
changeToLiabilities -74200000.00
totalCashflowsFromInvestingActivities -175572000.00
netBorrowings -352000.00
totalCashFromFinancingActivities 341000.00
changeToOperatingActivities 4700000.00
netIncome 114740000.00
changeInCash -72440000.00
beginPeriodCashFlow 456264000.00
endPeriodCashFlow 383824000.00
totalCashFromOperatingActivities 103885000.00
depreciation 148682000.00
otherCashflowsFromInvestingActivities -81354000.00
dividendsPaid 4374000.00
changeToInventory -47700000.00
changeToAccountReceivables -64100000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 36888000.00
capitalExpenditures 115127000
changeReceivables 19892000.00
cashFlowsOtherOperating 83993000.00
exchangeRateChanges -1094000.00
cashAndCashEquivalentsChanges -72440000.00
changeInWorkingCapital -155545000.00
stockBasedCompensation 23400000.00
otherNonCashItems 13536000.00
freeCashFlow -11242000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -58192000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -213880000.00
netBorrowings -266000.00
totalCashFromFinancingActivities 9020000.00
changeToOperatingActivities 16100000.00
netIncome 28125000.00
changeInCash -1285000.00
beginPeriodCashFlow 457549000.00
endPeriodCashFlow 456264000.00
totalCashFromOperatingActivities 216433000.00
depreciation 142897000.00
otherCashflowsFromInvestingActivities -14252000.00
changeToInventory -57100000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 11280000.00
otherCashflowsFromFinancingActivities -1957000.00
changeToNetincome -1506000.00
capitalExpenditures 141571000
changeReceivables 15683000.00
cashFlowsOtherOperating 202256000.00
exchangeRateChanges -12858000.00
cashAndCashEquivalentsChanges -1285000.00
changeInWorkingCapital -10367000.00
stockBasedCompensation 19700000.00
otherNonCashItems 66508000.00
freeCashFlow 74862000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -45010000.00
changeToLiabilities 24600000.00
totalCashflowsFromInvestingActivities -166869000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 8581000.00
changeToOperatingActivities -10300000.00
netIncome 113093000.00
changeInCash 44298000.00
beginPeriodCashFlow 413251000.00
endPeriodCashFlow 457549000.00
totalCashFromOperatingActivities 186210000.00
depreciation 131848000.00
otherCashflowsFromInvestingActivities -9859000.00
dividendsPaid 0.00
changeToInventory -54200000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 8236000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome -3600000.00
capitalExpenditures 113372000
changeReceivables 11953000.00
cashFlowsOtherOperating 177867000.00
exchangeRateChanges 16376000.00
cashAndCashEquivalentsChanges 44298000.00
changeInWorkingCapital -51821000.00
stockBasedCompensation 17000000.00
otherNonCashItems -9883000.00
freeCashFlow 72838000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -9631000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -190511000.00
netBorrowings -2337000.00
totalCashFromFinancingActivities 11689000.00
changeToOperatingActivities -3400000.00
netIncome 88845000.00
changeInCash 81700000.00
beginPeriodCashFlow 331551000.00
endPeriodCashFlow 413251000.00
totalCashFromOperatingActivities 273312000.00
depreciation 149889000.00
otherCashflowsFromInvestingActivities -59881000.00
dividendsPaid 0.00
changeToInventory 5800000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 15051000.00
otherCashflowsFromFinancingActivities -3109000.00
changeToNetincome -1349000.00
capitalExpenditures 136478000
changeReceivables 15671000.00
cashFlowsOtherOperating 258990000.00
exchangeRateChanges -12790000.00
cashAndCashEquivalentsChanges 81700000.00
changeInWorkingCapital 21700000.00
stockBasedCompensation 14900000.00
otherNonCashItems -2033000.00
freeCashFlow 136834000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments 179117000.00
totalCashflowsFromInvestingActivities -5421000.00
netBorrowings -300180000.00
totalCashFromFinancingActivities -311697000.00
netIncome 77811000.00
changeInCash -131837000.00
beginPeriodCashFlow 463388000.00
endPeriodCashFlow 331551000.00
totalCashFromOperatingActivities 175476000.00
depreciation 147157000.00
otherCashflowsFromInvestingActivities -71540000.00
dividendsPaid 0.00
changeToInventory -33400000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock 11237000.00
otherCashflowsFromFinancingActivities -22706000.00
changeToNetincome -2720000.00
capitalExpenditures 113698000
changeReceivables 16760000.00
cashFlowsOtherOperating 161436000.00
exchangeRateChanges 9805000.00
cashAndCashEquivalentsChanges -131837000.00
changeInWorkingCapital -66610000.00
stockBasedCompensation 13700000.00
otherNonCashItems -7414000.00
freeCashFlow 61778000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 455477000.00
totalCashflowsFromInvestingActivities -412804000.00
netBorrowings -620000.00
totalCashFromFinancingActivities 12588000.00
netIncome 169303000.00
changeInCash -110843000.00
beginPeriodCashFlow 574231000.00
endPeriodCashFlow 463388000.00
totalCashFromOperatingActivities 278898000.00
depreciation 130424000.00
otherCashflowsFromInvestingActivities -715864000.00
dividendsPaid 10510000.00
changeToInventory -2200000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 13208000.00
changeToNetincome -2889000.00
capitalExpenditures 154197000
changeReceivables 12991000.00
cashFlowsOtherOperating 268796000.00
exchangeRateChanges 10475000.00
cashAndCashEquivalentsChanges -110843000.00
changeInWorkingCapital -11487000.00
stockBasedCompensation 13200000.00
otherNonCashItems -15380000.00
freeCashFlow 124701000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -383413000.00
totalCashFromFinancingActivities -213560000.00
netIncome 178023000.00
changeInCash -332320000.00
beginPeriodCashFlow 906551000.00
endPeriodCashFlow 574231000.00
totalCashFromOperatingActivities 259816000.00
depreciation 120956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44000000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities -974000.00
changeToNetincome 15300000.00
capitalExpenditures 103324000
changeInWorkingCapital -54570000.00
stockBasedCompensation 10700000.00
otherNonCashItems 6093000.00
freeCashFlow 156492000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -216512000.00
netBorrowings 424633000.00
totalCashFromFinancingActivities 228745000.00
netIncome 186935000.00
changeInCash 256613000.00
beginPeriodCashFlow 649938000.00
endPeriodCashFlow 906551000.00
totalCashFromOperatingActivities 225909000.00
depreciation 108911000.00
otherCashflowsFromInvestingActivities -4081000.00
dividendsPaid 0.00
changeToInventory -15900000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 12730000.00
otherCashflowsFromFinancingActivities 422721000.00
changeToNetincome -2928000.00
capitalExpenditures 91344000
changeReceivables 3625000.00
exchangeRateChanges 18471000.00
cashAndCashEquivalentsChanges 256613000.00
changeInWorkingCapital -72350000.00
stockBasedCompensation 10200000.00
otherNonCashItems 219000.00
freeCashFlow 134565000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 293933000.00
netIncome 149165000.00
changeInCash 445414000.00
beginPeriodCashFlow 204524000.00
endPeriodCashFlow 649938000.00
totalCashFromOperatingActivities 325074000.00
depreciation 101682000.00
changeToInventory 35800000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -614223000.00
otherCashflowsFromFinancingActivities 290470000.00
changeToNetincome 8700000.00
capitalExpenditures 76361000
changeInWorkingCapital 66707000.00
stockBasedCompensation -664000000.00
otherNonCashItems 12065000.00
freeCashFlow 248713000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 6331000.00
netIncome 89510000.00
changeInCash 42760000.00
beginPeriodCashFlow 161764000.00
endPeriodCashFlow 204524000.00
totalCashFromOperatingActivities 191371000.00
depreciation 97088000.00
changeToInventory -51900000.00
changeToAccountReceivables 11100000.00
otherCashflowsFromFinancingActivities 5008000.00
capitalExpenditures 88809000
changeInWorkingCapital -46563000.00
stockBasedCompensation 7300000.00
otherNonCashItems 44061000.00
freeCashFlow 102562000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -7450000.00
netIncome 92994000.00
changeInCash -61843000.00
beginPeriodCashFlow 223607000.00
endPeriodCashFlow 161764000.00
totalCashFromOperatingActivities 191580000.00
depreciation 67300000.00
changeToInventory 4400000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -19030000.00
capitalExpenditures 62670000
changeInWorkingCapital 11100000.00
otherNonCashItems 26086000.00
freeCashFlow 128910000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 10162000.00
netIncome 103300000.00
changeInCash -73109000.00
beginPeriodCashFlow 296716000.00
endPeriodCashFlow 223607000.00
totalCashFromOperatingActivities 118229000.00
depreciation 55400000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 3800000.00
capitalExpenditures 52987000
changeInWorkingCapital -47800000.00
stockBasedCompensation -37000.00
otherNonCashItems 6166000.00
freeCashFlow 65242000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 1290000.00
netIncome 81600000.00
changeInCash 100982000.00
beginPeriodCashFlow 195734000.00
endPeriodCashFlow 296716000.00
totalCashFromOperatingActivities 108284000.00
depreciation 61000000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities -7625000.00
changeToNetincome 1600000.00
capitalExpenditures 36055000
changeInWorkingCapital -16400000.00
stockBasedCompensation -47000.00
otherNonCashItems -2869000.00
freeCashFlow 72229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 193227000.00
netIncome 66300000.00
changeInCash 130339000.00
beginPeriodCashFlow 65395000.00
endPeriodCashFlow 195734000.00
totalCashFromOperatingActivities 123093000.00
depreciation 56200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 185763000.00
capitalExpenditures 60493000
changeInWorkingCapital -8100000.00
stockBasedCompensation 1942000.00
otherNonCashItems 4251000.00
freeCashFlow 62600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 108169000.00
netIncome 76200000.00
changeInCash 120909000.00
beginPeriodCashFlow 27733000.00
endPeriodCashFlow 148642000.00
totalCashFromOperatingActivities 127640000.00
depreciation 42000000.00
changeToInventory -8200000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 102860000.00
capitalExpenditures 69003000
changeInWorkingCapital 2700000.00
stockBasedCompensation -29000.00
otherNonCashItems 14769000.00
freeCashFlow 58637000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -78204000.00
netIncome 67900000.00
changeInCash -19396000.00
beginPeriodCashFlow 47129000.00
endPeriodCashFlow 27733000.00
totalCashFromOperatingActivities 104835000.00
depreciation 38000000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -84461000.00
capitalExpenditures 42224000
changeInWorkingCapital -22800000.00
stockBasedCompensation -37000.00
otherNonCashItems 9072000.00
freeCashFlow 62611000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -20162000.00
netIncome 44200000.00
changeInCash 33175000.00
beginPeriodCashFlow 13954000.00
endPeriodCashFlow 47129000.00
totalCashFromOperatingActivities 99495000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 410000.00
changeToInventory -14000000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -24843000.00
changeToNetincome 17600000.00
capitalExpenditures 43228000
changeInWorkingCapital -10100000.00
stockBasedCompensation -21000.00
otherNonCashItems 25816000.00
freeCashFlow 56267000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 9296000.00
totalCashFromFinancingActivities -41606000.00
netIncome 31810000.00
changeInCash -3133000.00
beginPeriodCashFlow 17087000.00
endPeriodCashFlow 13954000.00
totalCashFromOperatingActivities 24247000.00
depreciation 43309000.00
otherCashflowsFromInvestingActivities 40233000.00
changeToInventory -18915000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities -43616000.00
capitalExpenditures 31406000
changeInWorkingCapital -45360000.00
stockBasedCompensation -710000.00
otherNonCashItems -8185000.00
freeCashFlow -7159000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 182300000.00
netIncome 11700000.00
changeInCash 7000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 45000000.00
depreciation 27500000.00
changeToInventory 4100000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 182900000.00
capitalExpenditures 230100000
changeInWorkingCapital 24600000.00
otherNonCashItems -1900000.00
freeCashFlow -185100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 24300000.00
changeInCash -800000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 27300000.00
depreciation 21000000.00
changeToInventory -200000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 21200000
changeInWorkingCapital -5100000.00
otherNonCashItems -7600000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 16400000.00
changeInCash 1500000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 21100000.00
depreciation 19500000.00
changeToInventory -14800000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 54800000
changeInWorkingCapital -7500000.00
otherNonCashItems -6000000.00
freeCashFlow -33700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 27400000.00
changeInCash -5400000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 33200000.00
depreciation 17900000.00
changeToInventory 5300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 15200000
changeInWorkingCapital -2500000.00
stockBasedCompensation -1200000.00
otherNonCashItems -3500000.00
freeCashFlow 18000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 25200000.00
changeInCash 11000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 38200000.00
depreciation 16700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 12300000
changeInWorkingCapital -2000000.00
otherNonCashItems -400000.00
freeCashFlow 25900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome 15600000.00
changeInCash 600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 48300000.00
depreciation 16800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 9800000
changeInWorkingCapital 8600000.00
otherNonCashItems 3400000.00
freeCashFlow 38500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 2800000.00
changeInCash 400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 22500000.00
depreciation 16600000.00
changeToInventory 9100000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 14500000
changeInWorkingCapital 4100000.00
otherNonCashItems -4400000.00
freeCashFlow 8000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 15600000.00
changeInCash -2200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 13900000.00
changeToInventory -15700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 20400000
changeInWorkingCapital -13600000.00
otherNonCashItems -9100000.00
freeCashFlow -16400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 8200000.00
changeInCash 2800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 12100000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 31000000
changeInWorkingCapital -15100000.00
otherNonCashItems -1700000.00
freeCashFlow -26900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 10700000.00
changeInCash -900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 10300000.00
changeToInventory -6000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 13400000
changeInWorkingCapital -11300000.00
otherNonCashItems 4100000.00
freeCashFlow -1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 10100000.00
changeInCash -1100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 9800000.00
depreciation 7900000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 13400000
changeInWorkingCapital -6400000.00
otherNonCashItems -1500000.00
freeCashFlow -3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 43535000.00
incomeBeforeTax 137102000.00
netIncome 106257000.00
sellingGeneralAdministrative 201199000.00
grossProfit 335683000.00
reconciledDepreciation 37324000.00
ebit 111395000.00
ebitda 148719000.00
depreciationAndAmortization 37324000.00
operatingIncome 90949000.00
otherOperatingExpenses 541175000.00
interestExpense 12398000.00
taxProvision 30845000.00
interestIncome 17300000.00
netInterestIncome -12398000.00
incomeTaxExpense 30845000.00
totalRevenue 632124000.00
totalOperatingExpenses 244734000.00
costOfRevenue 296441000.00
totalOtherIncomeExpenseNet 58551000.00
netIncomeFromContinuingOps 106257000.00
netIncomeApplicableToCommonShares 106257000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 65042000.00
incomeBeforeTax -1500427000.00
netIncome -1162251000.00
sellingGeneralAdministrative 207824000.00
grossProfit 362483000.00
reconciledDepreciation 35846000.00
ebit 106105000.00
ebitda 141951000.00
depreciationAndAmortization 35846000.00
nonOperatingIncomeNetOther -1577701000.00
operatingIncome 89617000.00
otherOperatingExpenses 591493000.00
interestExpense 12343000.00
taxProvision -338176000.00
interestIncome 1606532000.00
netInterestIncome -12343000.00
incomeTaxExpense -338176000.00
totalRevenue 681110000.00
totalOperatingExpenses 272866000.00
costOfRevenue 318627000.00
totalOtherIncomeExpenseNet -1577701000.00
netIncomeFromContinuingOps -1162251000.00
netIncomeApplicableToCommonShares -1162251000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 74951000.00
incomeBeforeTax 84829000.00
netIncome 68962000.00
sellingGeneralAdministrative 225553000.00
grossProfit 362417000.00
reconciledDepreciation 35587000.00
ebit 112344000.00
ebitda 147931000.00
depreciationAndAmortization 35587000.00
nonOperatingIncomeNetOther 35253000.00
operatingIncome 112344000.00
otherOperatingExpenses 614931000.00
interestExpense 12337000.00
taxProvision 15867000.00
interestIncome 22085000.00
netInterestIncome -12337000.00
incomeTaxExpense 15867000.00
totalRevenue 676844000.00
totalOperatingExpenses 300504000.00
costOfRevenue 314427000.00
totalOtherIncomeExpenseNet -27515000.00
netIncomeFromContinuingOps 68962000.00
netIncomeApplicableToCommonShares 68962000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 66200000.00
incomeBeforeTax 1091282000.00
netIncome 827734000.00
sellingGeneralAdministrative 210454000.00
grossProfit 397097000.00
reconciledDepreciation 40000000.00
ebit 118670000.00
ebitda 160826000.00
depreciationAndAmortization 42156000.00
nonOperatingIncomeNetOther 6177849000.00
operatingIncome 118670000.00
otherOperatingExpenses 611618000.00
interestExpense 11683000.00
taxProvision 265298000.00
interestIncome 12300000.00
netInterestIncome 617000.00
incomeTaxExpense 263548000.00
totalRevenue 730288000.00
totalOperatingExpenses 278427000.00
costOfRevenue 333191000.00
totalOtherIncomeExpenseNet 972612000.00
netIncomeFromContinuingOps 833494000.00
netIncomeApplicableToCommonShares 833494000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 69949000.00
incomeBeforeTax -209168000.00
netIncome -164232000.00
sellingGeneralAdministrative 206463000.00
grossProfit 373792000.00
reconciledDepreciation 32700000.00
ebit 92796000.00
ebitda 128578000.00
depreciationAndAmortization 35782000.00
nonOperatingIncomeNetOther -290301000.00
operatingIncome 92796000.00
otherOperatingExpenses 588004000.00
interestExpense 11663000.00
taxProvision -44936000.00
interestIncome 305026000.00
netInterestIncome -3663000.00
incomeTaxExpense -44936000.00
totalRevenue 680800000.00
totalOperatingExpenses 280996000.00
costOfRevenue 307008000.00
totalOtherIncomeExpenseNet -301964000.00
netIncomeFromContinuingOps -164232000.00
netIncomeApplicableToCommonShares -164232000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 67034000.00
incomeBeforeTax -1222880000.00
netIncome -927184000.00
sellingGeneralAdministrative 208730000.00
grossProfit 395981000.00
reconciledDepreciation 32625000.00
ebit 120217000.00
ebitda 159538000.00
depreciationAndAmortization 39321000.00
nonOperatingIncomeNetOther -1332377000.00
operatingIncome 120217000.00
otherOperatingExpenses 570882000.00
interestExpense 10720000.00
taxProvision -295696000.00
interestIncome 5500000.00
netInterestIncome -10720000.00
incomeTaxExpense -295696000.00
totalRevenue 691099000.00
totalOperatingExpenses 275764000.00
costOfRevenue 295118000.00
totalOtherIncomeExpenseNet -1343097000.00
netIncomeFromContinuingOps -927184000.00
netIncomeApplicableToCommonShares -927184000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 62543000.00
incomeBeforeTax -4371017000.00
netIncome -3369613000.00
sellingGeneralAdministrative 197594000.00
grossProfit 403560000.00
reconciledDepreciation 32014000.00
ebit 143423000.00
ebitda 208034000.00
depreciationAndAmortization 64611000.00
nonOperatingIncomeNetOther -4510392000.00
operatingIncome 143423000.00
otherOperatingExpenses 556639000.00
interestExpense 4048000.00
taxProvision -1001404000.00
interestIncome 4514837000.00
netInterestIncome -4048000.00
incomeTaxExpense -1001404000.00
totalRevenue 700062000.00
totalOperatingExpenses 260137000.00
costOfRevenue 296502000.00
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netIncomeFromContinuingOps -3369613000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 69873000.00
incomeBeforeTax -2038055000.00
netIncome -1573659000.00
sellingGeneralAdministrative 224146000.00
grossProfit 401001000.00
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interestExpense 364000.00
taxProvision -464396000.00
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netInterestIncome -364000.00
incomeTaxExpense -464396000.00
totalRevenue 732769000.00
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costOfRevenue 331768000.00
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netIncomeFromContinuingOps -1573659000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 64481000.00
incomeBeforeTax 5022226000.00
netIncome 3928033000.00
sellingGeneralAdministrative 211705000.00
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ebit 156225000.00
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depreciationAndAmortization 33687000.00
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operatingIncome 156804000.00
otherOperatingExpenses 590245000.00
interestExpense 426000.00
taxProvision 1094193000.00
interestIncome 4866001000.00
netInterestIncome -726000.00
incomeTaxExpense 1094193000.00
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totalOperatingExpenses 280631000.00
costOfRevenue 309614000.00
totalOtherIncomeExpenseNet 4865848000.00
netIncomeFromContinuingOps 3928033000.00
netIncomeApplicableToCommonShares 3928033000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 63391000.00
incomeBeforeTax 1156775000.00
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sellingGeneralAdministrative 213425000.00
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interestExpense 363000.00
taxProvision 242661000.00
interestIncome 700000.00
netInterestIncome 337000.00
incomeTaxExpense 242661000.00
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totalOperatingExpenses 276816000.00
costOfRevenue 314333000.00
totalOtherIncomeExpenseNet 1032356000.00
netIncomeFromContinuingOps 914114000.00
netIncomeApplicableToCommonShares 914114000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 73912000.00
incomeBeforeTax 1297203000.00
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sellingGeneralAdministrative 225853000.00
grossProfit 400627000.00
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ebit 118269000.00
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otherOperatingExpenses 625934000.00
interestExpense 398000.00
taxProvision 319789000.00
interestIncome 1197334000.00
netInterestIncome -398000.00
incomeTaxExpense 319789000.00
totalRevenue 726796000.00
totalOperatingExpenses 299765000.00
costOfRevenue 326169000.00
totalOtherIncomeExpenseNet 1196739000.00
netIncomeFromContinuingOps 977414000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 65765000.00
incomeBeforeTax 1078533000.00
netIncome 839102000.00
sellingGeneralAdministrative 193692000.00
sellingAndMarketingExpenses 25456000.00
grossProfit 460155000.00
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ebit 178213000.00
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depreciationAndAmortization 36189000.00
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otherOperatingExpenses 614597000.00
interestExpense 4703000.00
taxProvision 239431000.00
interestIncome 904320000.00
netInterestIncome -4703000.00
incomeTaxExpense 239431000.00
totalRevenue 789839000.00
totalOperatingExpenses 284913000.00
costOfRevenue 329684000.00
totalOtherIncomeExpenseNet 907994000.00
netIncomeFromContinuingOps 839102000.00
netIncomeApplicableToCommonShares 839102000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 59546000.00
incomeBeforeTax 1684461000.00
netIncome 1314824000.00
sellingGeneralAdministrative 198165000.00
grossProfit 367311000.00
reconciledDepreciation 33600000.00
ebit 110615000.00
ebitda 125623000.00
depreciationAndAmortization 15008000.00
nonOperatingIncomeNetOther 1580589000.00
operatingIncome 109600000.00
otherOperatingExpenses 537663000.00
interestExpense 5728000.00
taxProvision 369637000.00
interestIncome 1575646000.00
netInterestIncome -5728000.00
incomeTaxExpense 369637000.00
totalRevenue 647263000.00
totalOperatingExpenses 257711000.00
costOfRevenue 279952000.00
totalOtherIncomeExpenseNet 1580589000.00
netIncomeFromContinuingOps 1314824000.00
netIncomeApplicableToCommonShares 1314824000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 51984000.00
incomeBeforeTax 1245945000.00
netIncome 966429000.00
sellingGeneralAdministrative 189262000.00
grossProfit 292988000.00
reconciledDepreciation 34700000.00
ebit 68971000.00
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depreciationAndAmortization 53339000.00
nonOperatingIncomeNetOther 1199943000.00
operatingIncome 51742000.00
otherOperatingExpenses 485138000.00
interestExpense 5740000.00
taxProvision 279516000.00
interestIncome 10000000.00
netInterestIncome 4260000.00
incomeTaxExpense 279516000.00
totalRevenue 536880000.00
totalOperatingExpenses 241246000.00
costOfRevenue 243892000.00
totalOtherIncomeExpenseNet 1199943000.00
netIncomeFromContinuingOps 966429000.00
netIncomeApplicableToCommonShares 966429000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 49303000.00
incomeBeforeTax 898699000.00
netIncome 685912000.00
sellingGeneralAdministrative 193692000.00
grossProfit 317368000.00
reconciledDepreciation 33600000.00
ebit 77646000.00
ebitda 111237000.00
depreciationAndAmortization 33591000.00
nonOperatingIncomeNetOther 830016000.00
operatingIncome 74373000.00
otherOperatingExpenses 497271000.00
interestExpense 5690000.00
taxProvision 212787000.00
interestIncome 2800000.00
netInterestIncome -2890000.00
incomeTaxExpense 212787000.00
totalRevenue 571644000.00
totalOperatingExpenses 242995000.00
costOfRevenue 254276000.00
totalOtherIncomeExpenseNet 830016000.00
netIncomeFromContinuingOps 685912000.00
netIncomeApplicableToCommonShares 685912000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 57069000.00
incomeBeforeTax 699430000.00
netIncome 553486000.00
sellingGeneralAdministrative 214165000.00
grossProfit 330439000.00
reconciledDepreciation 3300000.00
ebit 58340000.00
ebitda 61713000.00
depreciationAndAmortization 3373000.00
nonOperatingIncomeNetOther 390921000.00
operatingIncome 59205000.00
otherOperatingExpenses 565223000.00
interestExpense 6064000.00
taxProvision 145944000.00
interestIncome 3100000.00
netInterestIncome -2964000.00
incomeTaxExpense 145944000.00
totalRevenue 624428000.00
totalOperatingExpenses 271234000.00
costOfRevenue 293989000.00
totalOtherIncomeExpenseNet 646289000.00
netIncomeFromContinuingOps 553486000.00
netIncomeApplicableToCommonShares 553486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 47944000.00
incomeBeforeTax -335216000.00
netIncome -258816000.00
sellingGeneralAdministrative 201622000.00
grossProfit 307026000.00
reconciledDepreciation 45000000.00
ebit 61827000.00
ebitda 106780000.00
depreciationAndAmortization 44953000.00
nonOperatingIncomeNetOther -387151000.00
operatingIncome 57460000.00
otherOperatingExpenses 503173000.00
interestExpense 5525000.00
taxProvision -76400000.00
interestIncome 4100000.00
netInterestIncome -1425000.00
incomeTaxExpense -76400000.00
totalRevenue 560633000.00
totalOperatingExpenses 249566000.00
costOfRevenue 253607000.00
totalOtherIncomeExpenseNet -387151000.00
netIncomeFromContinuingOps -258816000.00
netIncomeApplicableToCommonShares -258816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 50122000.00
incomeBeforeTax 769601000.00
netIncome 598810000.00
sellingGeneralAdministrative 201257000.00
grossProfit 307769000.00
reconciledDepreciation 43000000.00
ebit 60286000.00
ebitda 103256000.00
depreciationAndAmortization 42970000.00
nonOperatingIncomeNetOther 2663000.00
operatingIncome 56390000.00
otherOperatingExpenses 516229000.00
interestExpense 5841000.00
taxProvision 170791000.00
interestIncome 3800000.00
netInterestIncome -2041000.00
incomeTaxExpense 170791000.00
totalRevenue 572619000.00
totalOperatingExpenses 251379000.00
costOfRevenue 264850000.00
totalOtherIncomeExpenseNet 719052000.00
netIncomeFromContinuingOps 598810000.00
netIncomeApplicableToCommonShares 598810000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 53074000.00
incomeBeforeTax -1046547000.00
netIncome -833147000.00
sellingGeneralAdministrative 214032000.00
sellingAndMarketingExpenses 1489000.00
grossProfit 333776000.00
reconciledDepreciation 34500000.00
ebit 75164000.00
ebitda 109743000.00
depreciationAndAmortization 34579000.00
nonOperatingIncomeNetOther 17416000.00
operatingIncome -232354000.00
otherOperatingExpenses 549382000.00
interestExpense 6139000.00
taxProvision 262071000.00
interestIncome 1071464000.00
netInterestIncome 13514000.00
incomeTaxExpense -213400000.00
totalRevenue 617541000.00
totalOperatingExpenses 265617000.00
costOfRevenue 283765000.00
totalOtherIncomeExpenseNet -1108567000.00
netIncomeFromContinuingOps 865195000.00
netIncomeApplicableToCommonShares 865195000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 53074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1041247000.00
minorityInterest 0.00
netIncome -828529000.00
sellingGeneralAdministrative 214032000.00
grossProfit 332565000.00
reconciledDepreciation 34500000.00
ebit 65459000.00
ebitda 99959000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 6055000.00
operatingIncome 65459000.00
otherOperatingExpenses 551388000.00
interestExpense 6139000.00
extraordinaryItems 49000000.00
nonRecurring 292513000.00
otherItems 0.00
incomeTaxExpense -212718000.00
totalRevenue 616847000.00
totalOperatingExpenses 267106000.00
costOfRevenue 284282000.00
totalOtherIncomeExpenseNet -1102172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -828529000.00
netIncomeApplicableToCommonShares -828529000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 49245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350131000.00
minorityInterest 0.00
netIncome 269326000.00
sellingGeneralAdministrative 201196000.00
grossProfit 286716000.00
reconciledDepreciation 34900000.00
ebit 38860000.00
ebitda 73700000.00
depreciationAndAmortization 34840000.00
nonOperatingIncomeNetOther 1913000.00
operatingIncome 36275000.00
otherOperatingExpenses 508863000.00
interestExpense 6064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80805000.00
totalRevenue 545138000.00
totalOperatingExpenses 250441000.00
costOfRevenue 258422000.00
totalOtherIncomeExpenseNet 319920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269326000.00
netIncomeApplicableToCommonShares 269326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 47450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340086000.00
minorityInterest 0.00
netIncome 268043000.00
sellingGeneralAdministrative 210425000.00
grossProfit 301667000.00
reconciledDepreciation 34400000.00
ebit 59650000.00
ebitda 93975000.00
depreciationAndAmortization 34325000.00
nonOperatingIncomeNetOther 15873000.00
operatingIncome 43792000.00
otherOperatingExpenses 532119000.00
interestExpense 5977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72043000.00
totalRevenue 575911000.00
totalOperatingExpenses 257875000.00
costOfRevenue 274244000.00
totalOtherIncomeExpenseNet 302271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268043000.00
netIncomeApplicableToCommonShares 268043000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 76818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37683000.00
minorityInterest 0.00
netIncome 69899000.00
sellingGeneralAdministrative 204206000.00
grossProfit 339593000.00
reconciledDepreciation 42649000.00
ebit 56155000.00
ebitda 98786000.00
depreciationAndAmortization 42631000.00
nonOperatingIncomeNetOther 9891000.00
operatingIncome 47063000.00
otherOperatingExpenses 561864000.00
interestExpense 5506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32216000.00
totalRevenue 620433000.00
totalOperatingExpenses 281024000.00
costOfRevenue 280840000.00
totalOtherIncomeExpenseNet -15380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656774000.00
netIncomeApplicableToCommonShares 656774000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 76818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37683000.00
minorityInterest 0.00
netIncome 77408000.00
sellingGeneralAdministrative 204206000.00
grossProfit 339593000.00
reconciledDepreciation 42649000.00
ebit 58569000.00
ebitda 101218000.00
depreciationAndAmortization 42649000.00
nonOperatingIncomeNetOther -3874000.00
operatingIncome 58569000.00
otherOperatingExpenses 561864000.00
interestExpense 5506000.00
extraordinaryItems 0.00
nonRecurring 11506000.00
otherItems 0.00
incomeTaxExpense -39725000.00
totalRevenue 620433000.00
totalOperatingExpenses 281024000.00
costOfRevenue 280840000.00
totalOtherIncomeExpenseNet -20166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77408000.00
netIncomeApplicableToCommonShares 77408000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 61372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38855000.00
minorityInterest 0.00
netIncome 27393000.00
sellingGeneralAdministrative 196769000.00
grossProfit 304520000.00
reconciledDepreciation 35363000.00
ebit 47815000.00
ebitda 83178000.00
depreciationAndAmortization 35363000.00
nonOperatingIncomeNetOther -1927000.00
operatingIncome 46379000.00
otherOperatingExpenses 488624000.00
interestExpense 5597000.00
extraordinaryItems 0.00
nonRecurring 115060000.00
otherItems 0.00
incomeTaxExpense 11462000.00
totalRevenue 535003000.00
totalOperatingExpenses 258141000.00
costOfRevenue 230483000.00
totalOtherIncomeExpenseNet -1927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27393000.00
netIncomeApplicableToCommonShares 27393000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 62623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120000.00
minorityInterest 0.00
netIncome 5035000.00
sellingGeneralAdministrative 213027000.00
grossProfit 273299000.00
reconciledDepreciation 37026000.00
ebit 9406000.00
ebitda 46432000.00
depreciationAndAmortization 37026000.00
nonOperatingIncomeNetOther 9241000.00
operatingIncome -2351000.00
otherOperatingExpenses 507017000.00
interestExpense 5770000.00
extraordinaryItems 0.00
nonRecurring -57530000.00
otherItems 0.00
incomeTaxExpense -3915000.00
totalRevenue 504666000.00
totalOperatingExpenses 275650000.00
costOfRevenue 231367000.00
totalOtherIncomeExpenseNet 9241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5035000.00
netIncomeApplicableToCommonShares 5035000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 49488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20147000.00
minorityInterest 0.00
netIncome 12413000.00
sellingGeneralAdministrative 194940000.00
grossProfit 269987000.00
reconciledDepreciation 33662000.00
ebit 26977000.00
ebitda 60639000.00
depreciationAndAmortization 33662000.00
nonOperatingIncomeNetOther -371000.00
operatingIncome 25559000.00
otherOperatingExpenses 474492000.00
interestExpense 5041000.00
extraordinaryItems 0.00
nonRecurring 11506000.00
otherItems 0.00
incomeTaxExpense 7734000.00
totalRevenue 500051000.00
totalOperatingExpenses 244428000.00
costOfRevenue 230064000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12413000.00
netIncomeApplicableToCommonShares 12413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 57543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28187000.00
minorityInterest 0.00
netIncome -20570000.00
sellingGeneralAdministrative 220020000.00
grossProfit 314357000.00
reconciledDepreciation 32744000.00
ebit 5076000.00
ebitda 37820000.00
depreciationAndAmortization 32744000.00
operatingIncome -23151000.00
otherOperatingExpenses 534659000.00
interestExpense 5096000.00
extraordinaryItems 0.00
nonRecurring -246860000.00
otherItems 0.00
incomeTaxExpense -7617000.00
totalRevenue 571453000.00
totalOperatingExpenses 277563000.00
costOfRevenue 257096000.00
totalOtherIncomeExpenseNet -59885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25095000.00
netIncomeApplicableToCommonShares 7595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 49924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22688000.00
minorityInterest 0.00
netIncome 18405000.00
sellingGeneralAdministrative 201452000.00
grossProfit 279469000.00
reconciledDepreciation 38488000.00
ebit 29432000.00
ebitda 67920000.00
depreciationAndAmortization 38488000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 28093000.00
otherOperatingExpenses 480652000.00
interestExpense 5634000.00
extraordinaryItems 0.00
nonRecurring 558385000.00
otherItems 0.00
incomeTaxExpense 4283000.00
totalRevenue 508745000.00
totalOperatingExpenses 251376000.00
costOfRevenue 229276000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18405000.00
netIncomeApplicableToCommonShares 18405000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 52171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26864000.00
minorityInterest 0.00
netIncome 18014000.00
sellingGeneralAdministrative 205536000.00
grossProfit 280232000.00
reconciledDepreciation 37578000.00
ebit 33733000.00
ebitda 71311000.00
depreciationAndAmortization 37578000.00
nonOperatingIncomeNetOther 9971000.00
operatingIncome 22525000.00
otherOperatingExpenses 494252000.00
interestExpense 5632000.00
extraordinaryItems 0.00
nonRecurring -311525000.00
otherItems 0.00
incomeTaxExpense 8850000.00
totalRevenue 516777000.00
totalOperatingExpenses 257707000.00
costOfRevenue 236545000.00
totalOtherIncomeExpenseNet 9971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18014000.00
netIncomeApplicableToCommonShares 18014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 48586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20195000.00
minorityInterest 0.00
netIncome 12276000.00
sellingGeneralAdministrative 189716000.00
grossProfit 264029000.00
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ebit 26904000.00
ebitda 60994000.00
depreciationAndAmortization 34090000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 25727000.00
otherOperatingExpenses 445470000.00
interestExpense 5580000.00
extraordinaryItems 0.00
nonRecurring 62305000.00
otherItems 0.00
incomeTaxExpense 7919000.00
totalRevenue 471197000.00
totalOperatingExpenses 238302000.00
costOfRevenue 207168000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12276000.00
netIncomeApplicableToCommonShares 12276000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 55887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54198000.00
minorityInterest 0.00
netIncome 49482000.00
sellingGeneralAdministrative 193145000.00
grossProfit 308515000.00
reconciledDepreciation 33830000.00
ebit 61571000.00
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depreciationAndAmortization 33878000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 59483000.00
otherOperatingExpenses 511074000.00
interestExpense 6034000.00
extraordinaryItems 0.00
nonRecurring 62305000.00
otherItems 0.00
incomeTaxExpense 4716000.00
totalRevenue 570557000.00
totalOperatingExpenses 249032000.00
costOfRevenue 262042000.00
totalOtherIncomeExpenseNet 749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49482000.00
netIncomeApplicableToCommonShares 49482000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 43336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25415000.00
minorityInterest 0.00
netIncome 17370000.00
sellingGeneralAdministrative 187445000.00
grossProfit 263452000.00
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ebit -158000.00
ebitda 33403000.00
depreciationAndAmortization 33561000.00
nonOperatingIncomeNetOther -1434000.00
operatingIncome 32671000.00
otherOperatingExpenses 437290000.00
interestExpense 5822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8045000.00
totalRevenue 469961000.00
totalOperatingExpenses 230781000.00
costOfRevenue 206509000.00
totalOtherIncomeExpenseNet -1434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17370000.00
netIncomeApplicableToCommonShares 17370000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 46547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39540000.00
minorityInterest 0.00
netIncome 28423000.00
sellingGeneralAdministrative 192845000.00
grossProfit 279597000.00
reconciledDepreciation 32126000.00
ebit 47312000.00
ebitda 79438000.00
depreciationAndAmortization 32126000.00
nonOperatingIncomeNetOther 4169000.00
operatingIncome 40205000.00
otherOperatingExpenses 465897000.00
interestExpense 4834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11117000.00
totalRevenue 506102000.00
totalOperatingExpenses 239392000.00
costOfRevenue 226505000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28423000.00
netIncomeApplicableToCommonShares 28423000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 47202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26694000.00
minorityInterest 0.00
netIncome 17818000.00
sellingGeneralAdministrative 188555000.00
grossProfit 270106000.00
reconciledDepreciation 32283000.00
ebit 35502000.00
ebitda 67785000.00
depreciationAndAmortization 32283000.00
nonOperatingIncomeNetOther -2653000.00
operatingIncome 34349000.00
otherOperatingExpenses 438472000.00
interestExpense 5002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8876000.00
totalRevenue 472821000.00
totalOperatingExpenses 235757000.00
costOfRevenue 202715000.00
totalOtherIncomeExpenseNet -2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17818000.00
netIncomeApplicableToCommonShares 17818000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 59287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45746000.00
minorityInterest 0.00
netIncome 39037000.00
sellingGeneralAdministrative 207537000.00
grossProfit 317410000.00
reconciledDepreciation 39771000.00
ebit 53933000.00
ebitda 93693000.00
depreciationAndAmortization 39760000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 50586000.00
otherOperatingExpenses 547638000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 62305000.00
otherItems 0.00
incomeTaxExpense 6709000.00
totalRevenue 598224000.00
totalOperatingExpenses 266824000.00
costOfRevenue 280814000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39037000.00
netIncomeApplicableToCommonShares 39037000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 52786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22476000.00
minorityInterest 0.00
netIncome 11509000.00
sellingGeneralAdministrative 202550000.00
grossProfit 288576000.00
reconciledDepreciation 37122000.00
ebit 33853000.00
ebitda 70975000.00
depreciationAndAmortization 37122000.00
nonOperatingIncomeNetOther -3054000.00
operatingIncome 33240000.00
otherOperatingExpenses 497404000.00
interestExpense 7710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10967000.00
totalRevenue 530644000.00
totalOperatingExpenses 255336000.00
costOfRevenue 242068000.00
totalOtherIncomeExpenseNet -3054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11509000.00
netIncomeApplicableToCommonShares 11509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 55717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48797000.00
minorityInterest 0.00
netIncome 31631000.00
sellingGeneralAdministrative 195838000.00
grossProfit 297242000.00
reconciledDepreciation 36336000.00
ebit 54075000.00
ebitda 90411000.00
depreciationAndAmortization 36336000.00
nonOperatingIncomeNetOther 8674000.00
operatingIncome 45687000.00
otherOperatingExpenses 491145000.00
interestExpense 5564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17166000.00
totalRevenue 536832000.00
totalOperatingExpenses 251555000.00
costOfRevenue 239590000.00
totalOtherIncomeExpenseNet 8674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31631000.00
netIncomeApplicableToCommonShares 31631000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 52543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14538000.00
minorityInterest 0.00
netIncome 6668000.00
sellingGeneralAdministrative 202275000.00
grossProfit 275289000.00
reconciledDepreciation 36671000.00
ebit 21132000.00
ebitda 57803000.00
depreciationAndAmortization 36671000.00
nonOperatingIncomeNetOther -2076000.00
operatingIncome 20471000.00
otherOperatingExpenses 488873000.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7870000.00
totalRevenue 509344000.00
totalOperatingExpenses 254818000.00
costOfRevenue 234055000.00
totalOtherIncomeExpenseNet -2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6668000.00
netIncomeApplicableToCommonShares 6668000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 55848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44510000.00
minorityInterest 21000.00
netIncome 30136000.00
sellingGeneralAdministrative 214584000.00
grossProfit 322749000.00
reconciledDepreciation 42019000.00
ebit 54372000.00
ebitda 96348000.00
depreciationAndAmortization 41976000.00
operatingIncome 52317000.00
otherOperatingExpenses 550318000.00
interestExpense 7019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14374000.00
totalRevenue 602635000.00
totalOperatingExpenses 270432000.00
costOfRevenue 279886000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30136000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 52920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5216000.00
minorityInterest 0.00
netIncome -7099000.00
sellingGeneralAdministrative 202238000.00
grossProfit 284216000.00
reconciledDepreciation 36970000.00
ebit 29725000.00
ebitda 66695000.00
depreciationAndAmortization 36970000.00
operatingIncome 29058000.00
otherOperatingExpenses 476008000.00
interestExpense 31611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1883000.00
totalRevenue 505066000.00
totalOperatingExpenses 255158000.00
costOfRevenue 220850000.00
totalOtherIncomeExpenseNet -2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34602000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 53224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47661000.00
minorityInterest -21000.00
netIncome 34674000.00
sellingGeneralAdministrative 195331000.00
grossProfit 300101000.00
reconciledDepreciation 34921000.00
ebit 60190000.00
ebitda 95111000.00
depreciationAndAmortization 34921000.00
nonOperatingIncomeNetOther 7779000.00
operatingIncome 51546000.00
otherOperatingExpenses 473775000.00
interestExpense 11664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12987000.00
totalRevenue 525321000.00
totalOperatingExpenses 248555000.00
costOfRevenue 225220000.00
totalOtherIncomeExpenseNet 7779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34674000.00
netIncomeApplicableToCommonShares 34674000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 51941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22449000.00
minorityInterest 21000.00
netIncome 19499000.00
sellingGeneralAdministrative 185917000.00
grossProfit 271412000.00
reconciledDepreciation 33290000.00
ebit 34954000.00
ebitda 68244000.00
depreciationAndAmortization 33290000.00
operatingIncome 33554000.00
otherOperatingExpenses 466118000.00
interestExpense 10977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2929000.00
totalRevenue 499672000.00
totalOperatingExpenses 237858000.00
costOfRevenue 228260000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20151000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 59777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65990000.00
minorityInterest 69000.00
netIncome 47502000.00
sellingGeneralAdministrative 189075000.00
grossProfit 321053000.00
reconciledDepreciation 35515000.00
ebit 79287000.00
ebitda 114826000.00
depreciationAndAmortization 35539000.00
operatingIncome 72201000.00
otherOperatingExpenses 501638000.00
interestExpense 11765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18567000.00
totalRevenue 573839000.00
totalOperatingExpenses 248852000.00
costOfRevenue 252786000.00
totalOtherIncomeExpenseNet 5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43252000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 49004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53394000.00
minorityInterest -222000.00
netIncome 42384000.00
sellingGeneralAdministrative 160274000.00
grossProfit 273510000.00
reconciledDepreciation 32136000.00
ebit 32096000.00
ebitda 64232000.00
depreciationAndAmortization 32136000.00
operatingIncome 64232000.00
otherOperatingExpenses 434465000.00
interestExpense 11901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11023000.00
totalRevenue 498697000.00
totalOperatingExpenses 209278000.00
costOfRevenue 225187000.00
totalOtherIncomeExpenseNet 1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42633000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 52336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66019000.00
minorityInterest 222000.00
netIncome 48343000.00
sellingGeneralAdministrative 162256000.00
grossProfit 287900000.00
reconciledDepreciation 31653000.00
ebit 41655000.00
ebitda 73308000.00
depreciationAndAmortization 31653000.00
operatingIncome 73308000.00
otherOperatingExpenses 437114000.00
interestExpense 12401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17454000.00
totalRevenue 510422000.00
totalOperatingExpenses 214592000.00
costOfRevenue 222522000.00
totalOtherIncomeExpenseNet 5112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48587000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 52923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46179000.00
minorityInterest 0.00
netIncome 31005000.00
sellingGeneralAdministrative 171293000.00
grossProfit 278582000.00
reconciledDepreciation 31096000.00
ebit 54366000.00
ebitda 85462000.00
depreciationAndAmortization 31096000.00
operatingIncome 54366000.00
otherOperatingExpenses 431911000.00
interestExpense 13196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15235000.00
totalRevenue 486277000.00
totalOperatingExpenses 224216000.00
costOfRevenue 207695000.00
totalOtherIncomeExpenseNet 5009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 50112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73909000.00
minorityInterest 0.00
netIncome 59239000.00
sellingGeneralAdministrative 174924000.00
grossProfit 310966000.00
reconciledDepreciation 32873000.00
ebit 85930000.00
ebitda 118803000.00
depreciationAndAmortization 32873000.00
operatingIncome 85930000.00
otherOperatingExpenses 464308000.00
interestExpense 11987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14708000.00
totalRevenue 550238000.00
totalOperatingExpenses 225036000.00
costOfRevenue 239272000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59239000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 45387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55773000.00
minorityInterest -35000.00
netIncome 45897000.00
sellingGeneralAdministrative 176867000.00
grossProfit 296176000.00
reconciledDepreciation 30384000.00
ebit 73922000.00
ebitda 104306000.00
depreciationAndAmortization 30384000.00
nonOperatingIncomeNetOther -5808000.00
operatingIncome 73922000.00
otherOperatingExpenses 442592000.00
interestExpense 12341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9911000.00
totalRevenue 516514000.00
totalOperatingExpenses 222254000.00
costOfRevenue 220338000.00
totalOtherIncomeExpenseNet -5808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45862000.00
netIncomeApplicableToCommonShares 45897000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 48210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57819000.00
minorityInterest -26000.00
netIncome 40048000.00
sellingGeneralAdministrative 176740000.00
grossProfit 293136000.00
reconciledDepreciation 29628000.00
ebit 68186000.00
ebitda 97814000.00
depreciationAndAmortization 29628000.00
nonOperatingIncomeNetOther 1674000.00
operatingIncome 68186000.00
otherOperatingExpenses 453470000.00
interestExpense 12041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17797000.00
totalRevenue 521656000.00
totalOperatingExpenses 224950000.00
costOfRevenue 228520000.00
totalOtherIncomeExpenseNet 1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40022000.00
netIncomeApplicableToCommonShares 40048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 42730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48261000.00
minorityInterest 101000.00
netIncome 33039000.00
sellingGeneralAdministrative 167763000.00
grossProfit 277611000.00
reconciledDepreciation 28115000.00
ebit 64076000.00
ebitda 92191000.00
depreciationAndAmortization 28115000.00
nonOperatingIncomeNetOther 3042000.00
operatingIncome 67118000.00
otherOperatingExpenses 418003000.00
interestExpense 16766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15323000.00
totalRevenue 485121000.00
totalOperatingExpenses 210493000.00
costOfRevenue 207510000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63584000.00
netIncomeApplicableToCommonShares 33039000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 45267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57201000.00
minorityInterest 29000.00
netIncome 67908000.00
sellingGeneralAdministrative 176672000.00
grossProfit 299723000.00
reconciledDepreciation 28936000.00
ebit 77784000.00
ebitda 106720000.00
depreciationAndAmortization 28936000.00
operatingIncome 77784000.00
otherOperatingExpenses 455936000.00
interestExpense 20548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10736000.00
totalRevenue 533720000.00
totalOperatingExpenses 221939000.00
costOfRevenue 233997000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67908000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 42874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57909000.00
minorityInterest 321000.00
netIncome 44764000.00
sellingGeneralAdministrative 148654000.00
grossProfit 266330000.00
reconciledDepreciation 26331000.00
ebit 74802000.00
ebitda 101133000.00
depreciationAndAmortization 26331000.00
operatingIncome 74802000.00
otherOperatingExpenses 396700000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12824000.00
totalRevenue 471502000.00
totalOperatingExpenses 191528000.00
costOfRevenue 205172000.00
totalOtherIncomeExpenseNet -2493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44764000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 43862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55354000.00
minorityInterest 564000.00
netIncome 37957000.00
sellingGeneralAdministrative 156270000.00
grossProfit 268308000.00
reconciledDepreciation 26085000.00
ebit 68176000.00
ebitda 94261000.00
depreciationAndAmortization 26085000.00
operatingIncome 68176000.00
otherOperatingExpenses 399486000.00
interestExpense 14325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16833000.00
totalRevenue 467662000.00
totalOperatingExpenses 200132000.00
costOfRevenue 199354000.00
totalOtherIncomeExpenseNet 1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37957000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 40263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49819000.00
minorityInterest 531000.00
netIncome 34861000.00
sellingGeneralAdministrative 153617000.00
grossProfit 257127000.00
reconciledDepreciation 27548000.00
ebit 63247000.00
ebitda 90795000.00
depreciationAndAmortization 27548000.00
operatingIncome 63247000.00
otherOperatingExpenses 390987000.00
interestExpense 14444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14427000.00
totalRevenue 454234000.00
totalOperatingExpenses 193880000.00
costOfRevenue 197107000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34861000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 44510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42093000.00
minorityInterest 660000.00
netIncome 37862000.00
sellingGeneralAdministrative 163862000.00
grossProfit 268469000.00
ebit 134100000.00
ebitda 60097000.00
depreciationAndAmortization -74003000.00
operatingIncome 56295000.00
otherOperatingExpenses 434976000.00
interestExpense 14363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3571000.00
totalRevenue 495073000.00
totalOperatingExpenses 208372000.00
costOfRevenue 226604000.00
totalOtherIncomeExpenseNet -3641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37862000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 39516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51220000.00
minorityInterest 776000.00
netIncome 38524000.00
sellingGeneralAdministrative 153623000.00
grossProfit 260510000.00
reconciledDepreciation 26238000.00
ebit 41133000.00
ebitda 67371000.00
depreciationAndAmortization 26238000.00
operatingIncome 67371000.00
otherOperatingExpenses 393684000.00
interestExpense 14487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11920000.00
totalRevenue 461055000.00
totalOperatingExpenses 193139000.00
costOfRevenue 200545000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38524000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 42407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49274000.00
minorityInterest 1331000.00
netIncome 37969000.00
sellingGeneralAdministrative 143670000.00
grossProfit 241962000.00
reconciledDepreciation 25438000.00
ebit 55885000.00
ebitda 81323000.00
depreciationAndAmortization 25438000.00
operatingIncome 55885000.00
otherOperatingExpenses 371298000.00
interestExpense 10367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9974000.00
totalRevenue 427183000.00
totalOperatingExpenses 186077000.00
costOfRevenue 185221000.00
totalOtherIncomeExpenseNet 3756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37969000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 37152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43245000.00
minorityInterest 1778000.00
netIncome 30265000.00
sellingGeneralAdministrative 140313000.00
grossProfit 228902000.00
reconciledDepreciation 22327000.00
ebit 51437000.00
ebitda 73764000.00
depreciationAndAmortization 22327000.00
operatingIncome 51437000.00
otherOperatingExpenses 349496000.00
interestExpense 7807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11202000.00
totalRevenue 400933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30265000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 41120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4059000.00
minorityInterest 1708000.00
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sellingGeneralAdministrative 154497000.00
grossProfit 246676000.00
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ebit 53330000.00
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otherOperatingExpenses 396906000.00
interestExpense 7985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10567000.00
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costOfRevenue 201289000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61677000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 38830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43446000.00
minorityInterest 3056000.00
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sellingGeneralAdministrative 150518000.00
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ebit 50762000.00
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interestExpense 8180000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12557000.00
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costOfRevenue 201300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27833000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 42079000.00
effectOfAccountingCharges 0.00
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interestExpense 7991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10632000.00
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costOfRevenue 203940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43398000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 37489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39382000.00
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sellingGeneralAdministrative 139655000.00
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interestExpense 7957000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10823000.00
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costOfRevenue 195314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 39855000.00
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sellingGeneralAdministrative 162990000.00
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interestExpense 8023000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1072000.00
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costOfRevenue 226055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12355000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 33145000.00
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interestExpense 7847000.00
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nonRecurring 0.00
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incomeTaxExpense 7137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27971000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 34754000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 119551000.00
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interestExpense 7867000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10041000.00
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costOfRevenue 149123000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25671000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 32781000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 107750000.00
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interestExpense 7869000.00
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nonRecurring 0.00
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incomeTaxExpense 10442000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26997000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 33326000.00
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minorityInterest 0.00
netIncome 16649000.00
sellingGeneralAdministrative 122463000.00
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incomeTaxExpense 7196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16649000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 30988000.00
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minorityInterest 0.00
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incomeTaxExpense 9296000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 30971000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 7880000000.00
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incomeTaxExpense 9591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32266000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 28091000.00
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interestExpense 8019000000.00
extraordinaryItems 0.00
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incomeTaxExpense 12681000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 31109000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 109626000.00
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interestExpense 8272000.00
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incomeTaxExpense -4447000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 28673000.00
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incomeTaxExpense 4575000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 28499000.00
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sellingGeneralAdministrative 104222000.00
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interestExpense 8044000000.00
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incomeTaxExpense 7101000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 26823000.00
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incomeTaxExpense 8563000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 31885000.00
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incomeTaxExpense 10274000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 26581000.00
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incomeTaxExpense 2827000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 25545000.00
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incomeTaxExpense 9048000.00
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netIncomeApplicableToCommonShares 20271000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 26124000.00
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incomeTaxExpense 8717000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 26377000.00
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incomeTaxExpense 9452000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 23774000.00
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incomeTaxExpense 4758000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 22731000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 21388000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 22900000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 19988000.00
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incomeTaxExpense 9763000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 19806000.00
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ebit 34552000.00
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depreciationAndAmortization 8523000.00
operatingIncome 32982000.00
otherOperatingExpenses 181678000.00
interestExpense 5982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9198000.00
totalRevenue 214660000.00
totalOperatingExpenses 89292000.00
costOfRevenue 92386000.00
totalOtherIncomeExpenseNet -1570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16232000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 20241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27608000.00
minorityInterest 0.00
netIncome 18773000.00
sellingGeneralAdministrative 65657000.00
grossProfit 121340000.00
reconciledDepreciation 8817000.00
ebit 37722000.00
ebitda 46539000.00
depreciationAndAmortization 8817000.00
operatingIncome 35442000.00
otherOperatingExpenses 174740000.00
interestExpense 5554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8835000.00
totalRevenue 210182000.00
totalOperatingExpenses 85898000.00
costOfRevenue 88842000.00
totalOtherIncomeExpenseNet -2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18773000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 21989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21831000.00
minorityInterest 0.00
netIncome 17002000.00
sellingGeneralAdministrative 77467000.00
grossProfit 133901000.00
reconciledDepreciation 10612000.00
ebit 41571000.00
ebitda 52183000.00
depreciationAndAmortization 10612000.00
operatingIncome 34445000.00
otherOperatingExpenses 198938000.00
interestExpense 5488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4829000.00
totalRevenue 233383000.00
totalOperatingExpenses 99456000.00
costOfRevenue 99482000.00
totalOtherIncomeExpenseNet -7126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17002000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 18425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11186000.00
minorityInterest 0.00
netIncome 7047000.00
sellingGeneralAdministrative 67203000.00
grossProfit 106186000.00
reconciledDepreciation 10442000.00
ebit 23859000.00
ebitda 34301000.00
depreciationAndAmortization 10442000.00
operatingIncome 20558000.00
otherOperatingExpenses 165546000.00
interestExpense 6071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 186104000.00
totalOperatingExpenses 85628000.00
costOfRevenue 79918000.00
totalOtherIncomeExpenseNet -3301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7047000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 17701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18350000.00
minorityInterest 0.00
netIncome 11561000.00
sellingGeneralAdministrative 65341000.00
grossProfit 109742000.00
reconciledDepreciation 9944000.00
ebit 29110000.00
ebitda 39054000.00
depreciationAndAmortization 9944000.00
operatingIncome 26700000.00
otherOperatingExpenses 168654000.00
interestExpense 5940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6789000.00
totalRevenue 195354000.00
totalOperatingExpenses 83042000.00
costOfRevenue 85612000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11561000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 18428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13602000.00
minorityInterest 0.00
netIncome 8569000.00
sellingGeneralAdministrative 62599000.00
grossProfit 121652000.00
reconciledDepreciation 10302000.00
ebit 50757000.00
ebitda 61059000.00
depreciationAndAmortization 10302000.00
operatingIncome 30323000.00
otherOperatingExpenses 162043000.00
interestExpense 6589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5033000.00
totalRevenue 202668000.00
totalOperatingExpenses 81027000.00
costOfRevenue 81016000.00
totalOtherIncomeExpenseNet -10132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8569000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 16517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12189000.00
minorityInterest 0.00
netIncome 9152000.00
sellingGeneralAdministrative 66242000.00
grossProfit 108543000.00
reconciledDepreciation 10879000.00
ebit 10922000.00
ebitda 21801000.00
depreciationAndAmortization 10879000.00
operatingIncome 14905000.00
otherOperatingExpenses 168120000.00
interestExpense 6699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2327000.00
totalRevenue 183025000.00
totalOperatingExpenses 93638000.00
costOfRevenue 74482000.00
totalOtherIncomeExpenseNet 3983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9862000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 16372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21446000.00
minorityInterest 0.00
netIncome 13919000.00
sellingGeneralAdministrative 58388000.00
grossProfit 100700000.00
reconciledDepreciation 10704000.00
ebit 1681000.00
ebitda 12385000.00
depreciationAndAmortization 10704000.00
operatingIncome 15236000.00
otherOperatingExpenses 158850000.00
interestExpense 7345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7527000.00
totalRevenue 174086000.00
totalOperatingExpenses 85464000.00
costOfRevenue 73386000.00
totalOtherIncomeExpenseNet 13555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13919000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 17380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7462000.00
minorityInterest 0.00
netIncome 5074000.00
sellingGeneralAdministrative 62265000.00
grossProfit 108932000.00
reconciledDepreciation 11038000.00
ebit 21234000.00
ebitda 32272000.00
depreciationAndAmortization 11038000.00
operatingIncome 18249000.00
otherOperatingExpenses 166838000.00
interestExpense 7802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 185087000.00
totalOperatingExpenses 90683000.00
costOfRevenue 76155000.00
totalOtherIncomeExpenseNet -2985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5074000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 17871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4346000.00
minorityInterest 0.00
netIncome 2955000.00
sellingGeneralAdministrative 60718000.00
grossProfit 107654000.00
reconciledDepreciation 10688000.00
ebit 23642000.00
ebitda 34330000.00
depreciationAndAmortization 10688000.00
operatingIncome 18377000.00
otherOperatingExpenses 165309000.00
interestExpense 8766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 183686000.00
totalOperatingExpenses 89277000.00
costOfRevenue 76032000.00
totalOtherIncomeExpenseNet -5265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2955000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax -15700000.00
netIncome -11200000.00
sellingGeneralAdministrative 66100000.00
grossProfit 108100000.00
reconciledDepreciation 10900000.00
ebit 31000000.00
ebitda 41900000.00
depreciationAndAmortization 10900000.00
operatingIncome 12300000.00
otherOperatingExpenses 182100000.00
incomeTaxExpense -4500000.00
totalRevenue 194400000.00
totalOperatingExpenses 95800000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet -18700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 6000000.00
netIncome 4300000.00
sellingGeneralAdministrative 43600000.00
grossProfit 67400000.00
reconciledDepreciation 5800000.00
ebit 7300000.00
ebitda 13100000.00
depreciationAndAmortization 5800000.00
operatingIncome 7000000.00
otherOperatingExpenses 106500000.00
incomeTaxExpense 1700000.00
totalRevenue 113500000.00
totalOperatingExpenses 60400000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax 11100000.00
netIncome 7900000.00
sellingGeneralAdministrative 41800000.00
grossProfit 70800000.00
reconciledDepreciation 5600000.00
ebit 13200000.00
ebitda 18800000.00
depreciationAndAmortization 5600000.00
operatingIncome 12500000.00
otherOperatingExpenses 103300000.00
incomeTaxExpense 3200000.00
totalRevenue 115800000.00
totalOperatingExpenses 58300000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax 15100000.00
netIncome 10800000.00
sellingGeneralAdministrative 43000000.00
grossProfit 75400000.00
reconciledDepreciation 5200000.00
ebit 17300000.00
ebitda 22500000.00
depreciationAndAmortization 5200000.00
operatingIncome 16700000.00
otherOperatingExpenses 109000000.00
incomeTaxExpense 4300000.00
totalRevenue 125700000.00
totalOperatingExpenses 58700000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 9000000.00
netIncome 6400000.00
sellingGeneralAdministrative 43400000.00
grossProfit 68500000.00
reconciledDepreciation 5700000.00
ebit 7900000.00
ebitda 13600000.00
depreciationAndAmortization 5700000.00
operatingIncome 8800000.00
otherOperatingExpenses 110000000.00
incomeTaxExpense 2600000.00
totalRevenue 118800000.00
totalOperatingExpenses 59700000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 41000000.00
grossProfit 58700000.00
reconciledDepreciation 5100000.00
ebit 1100000.00
ebitda 6200000.00
depreciationAndAmortization 5100000.00
operatingIncome 2400000.00
otherOperatingExpenses 96600000.00
incomeTaxExpense 800000.00
totalRevenue 99000000.00
totalOperatingExpenses 56300000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 10100000.00
netIncome 7200000.00
sellingGeneralAdministrative 41500000.00
grossProfit 64000000.00
reconciledDepreciation 5100000.00
ebit 2400000.00
ebitda 7500000.00
depreciationAndAmortization 5100000.00
operatingIncome 6800000.00
otherOperatingExpenses 101100000.00
incomeTaxExpense 2900000.00
totalRevenue 107900000.00
totalOperatingExpenses 57200000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax 12400000.00
netIncome 8800000.00
sellingGeneralAdministrative 41100000.00
grossProfit 69200000.00
reconciledDepreciation 5100000.00
ebit 13100000.00
ebitda 18200000.00
depreciationAndAmortization 5100000.00
operatingIncome 13100000.00
otherOperatingExpenses 103100000.00
incomeTaxExpense 3600000.00
totalRevenue 116200000.00
totalOperatingExpenses 56100000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 43600000.00
grossProfit 68200000.00
reconciledDepreciation 6400000.00
ebit 7900000.00
ebitda 14300000.00
depreciationAndAmortization 6400000.00
operatingIncome 5100000.00
otherOperatingExpenses 110700000.00
incomeTaxExpense 600000.00
totalRevenue 115800000.00
totalOperatingExpenses 63100000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet -2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 3600000.00
netIncome 2600000.00
sellingGeneralAdministrative 39900000.00
grossProfit 58900000.00
reconciledDepreciation 4100000.00
ebit 4000000.00
ebitda 8100000.00
depreciationAndAmortization 4100000.00
operatingIncome 3900000.00
otherOperatingExpenses 95600000.00
incomeTaxExpense 1000000.00
totalRevenue 99500000.00
totalOperatingExpenses 55000000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax 6800000.00
netIncome 4900000.00
sellingGeneralAdministrative 40500000.00
grossProfit 63600000.00
reconciledDepreciation 4800000.00
ebit 6900000.00
ebitda 11700000.00
depreciationAndAmortization 4800000.00
operatingIncome 7100000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 1900000.00
totalRevenue 105800000.00
totalOperatingExpenses 56500000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 10400000.00
netIncome 7500000.00
sellingGeneralAdministrative 40700000.00
grossProfit 66400000.00
reconciledDepreciation 4200000.00
ebit 10600000.00
ebitda 14800000.00
depreciationAndAmortization 4200000.00
operatingIncome 10700000.00
otherOperatingExpenses 95200000.00
incomeTaxExpense 2900000.00
totalRevenue 105900000.00
totalOperatingExpenses 55700000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 4900000.00
netIncome 2500000.00
sellingGeneralAdministrative 41700000.00
grossProfit 67000000.00
reconciledDepreciation 5700000.00
ebit 12200000.00
ebitda 17900000.00
depreciationAndAmortization 5700000.00
operatingIncome 9000000.00
otherOperatingExpenses 105000000.00
incomeTaxExpense 1200000.00
totalRevenue 114000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 9700000.00
incomeBeforeTax 8900000.00
netIncome 6700000.00
sellingGeneralAdministrative 37300000.00
grossProfit 60200000.00
reconciledDepreciation 4300000.00
ebit 8000000.00
ebitda 12300000.00
depreciationAndAmortization 4300000.00
operatingIncome 8900000.00
otherOperatingExpenses 87700000.00
incomeTaxExpense 2200000.00
totalRevenue 96600000.00
totalOperatingExpenses 51300000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 10000000.00
netIncome 7500000.00
sellingGeneralAdministrative 38700000.00
grossProfit 62200000.00
reconciledDepreciation 3900000.00
ebit 9200000.00
ebitda 13100000.00
depreciationAndAmortization 3900000.00
operatingIncome 10000000.00
otherOperatingExpenses 90000000.00
incomeTaxExpense 2500000.00
totalRevenue 100000000.00
totalOperatingExpenses 52200000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 12700000.00
netIncome 9500000.00
sellingGeneralAdministrative 37800000.00
grossProfit 65500000.00
reconciledDepreciation 4000000.00
ebit 14600000.00
ebitda 18600000.00
depreciationAndAmortization 4000000.00
operatingIncome 14100000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 3200000.00
totalRevenue 108300000.00
totalOperatingExpenses 51400000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 8300000.00
netIncome 6200000.00
sellingGeneralAdministrative 40200000.00
grossProfit 63600000.00
reconciledDepreciation 4400000.00
ebit 10300000.00
ebitda 14700000.00
depreciationAndAmortization 4400000.00
operatingIncome 9700000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 2100000.00
totalRevenue 107900000.00
totalOperatingExpenses 53900000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 5900000.00
netIncome 4400000.00
sellingGeneralAdministrative 36300000.00
grossProfit 56900000.00
reconciledDepreciation 4000000.00
ebit 9200000.00
ebitda 13200000.00
depreciationAndAmortization 4000000.00
operatingIncome 8100000.00
otherOperatingExpenses 84800000.00
incomeTaxExpense 1500000.00
totalRevenue 92900000.00
totalOperatingExpenses 48800000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 8700000.00
netIncome 6500000.00
sellingGeneralAdministrative 38900000.00
grossProfit 60600000.00
reconciledDepreciation 4100000.00
ebit 8400000.00
ebitda 12500000.00
depreciationAndAmortization 4100000.00
operatingIncome 9100000.00
otherOperatingExpenses 88800000.00
incomeTaxExpense 2200000.00
totalRevenue 97900000.00
totalOperatingExpenses 51500000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 10800000.00
netIncome 8100000.00
sellingGeneralAdministrative 35000000.00
grossProfit 60300000.00
reconciledDepreciation 4200000.00
ebit 13400000.00
ebitda 17600000.00
depreciationAndAmortization 4200000.00
operatingIncome 12700000.00
otherOperatingExpenses 85200000.00
incomeTaxExpense 2700000.00
totalRevenue 97900000.00
totalOperatingExpenses 47600000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 6500000.00
netIncome 4200000.00
sellingGeneralAdministrative 35700000.00
grossProfit 57500000.00
reconciledDepreciation 4400000.00
ebit 10500000.00
ebitda 14900000.00
depreciationAndAmortization 4400000.00
operatingIncome 9100000.00
otherOperatingExpenses 87600000.00
incomeTaxExpense 2300000.00
totalRevenue 96700000.00
totalOperatingExpenses 48400000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 5000000.00
netIncome 3900000.00
sellingGeneralAdministrative 33000000.00
grossProfit 51700000.00
reconciledDepreciation 4100000.00
ebit 8100000.00
ebitda 12200000.00
depreciationAndAmortization 4100000.00
operatingIncome 7300000.00
otherOperatingExpenses 76500000.00
incomeTaxExpense 1100000.00
totalRevenue 83800000.00
totalOperatingExpenses 44400000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 32200000.00
grossProfit 52500000.00
reconciledDepreciation 4000000.00
ebit 11800000.00
ebitda 15800000.00
depreciationAndAmortization 4000000.00
operatingIncome 9000000.00
otherOperatingExpenses 76100000.00
incomeTaxExpense 1900000.00
totalRevenue 85100000.00
totalOperatingExpenses 43500000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 7800000.00
netIncome 4700000.00
sellingGeneralAdministrative 31700000.00
grossProfit 54600000.00
reconciledDepreciation 4300000.00
ebit 12900000.00
ebitda 17200000.00
depreciationAndAmortization 4300000.00
operatingIncome 11300000.00
otherOperatingExpenses 78400000.00
incomeTaxExpense 3100000.00
totalRevenue 89700000.00
totalOperatingExpenses 43300000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
grossProfit 49300000.00
reconciledDepreciation 4300000.00
ebit 900000.00
ebitda 5200000.00
depreciationAndAmortization 4300000.00
operatingIncome 800000.00
otherOperatingExpenses 86500000.00
incomeTaxExpense -500000.00
totalRevenue 87300000.00
totalOperatingExpenses 48500000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 40000000.00
grossProfit 46200000.00
reconciledDepreciation 4400000.00
ebit 1300000.00
ebitda 5700000.00
depreciationAndAmortization 4400000.00
operatingIncome 1800000.00
otherOperatingExpenses 77100000.00
incomeTaxExpense 100000.00
totalRevenue 78900000.00
totalOperatingExpenses 44400000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 41900000.00
grossProfit 49000000.00
reconciledDepreciation 4400000.00
ebit 2900000.00
ebitda 7300000.00
depreciationAndAmortization 4400000.00
operatingIncome 2700000.00
otherOperatingExpenses 79100000.00
incomeTaxExpense 200000.00
totalRevenue 81800000.00
totalOperatingExpenses 46300000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
sellingGeneralAdministrative 41200000.00
grossProfit 49700000.00
reconciledDepreciation 3500000.00
ebit 2400000.00
ebitda 5900000.00
depreciationAndAmortization 3500000.00
operatingIncome 5000000.00
otherOperatingExpenses 75500000.00
incomeTaxExpense 2200000.00
totalRevenue 80500000.00
totalOperatingExpenses 44700000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
grossProfit 53300000.00
reconciledDepreciation 3800000.00
ebit 4600000.00
ebitda 8400000.00
depreciationAndAmortization 3800000.00
operatingIncome 4600000.00
otherOperatingExpenses 83500000.00
incomeTaxExpense 1100000.00
totalRevenue 88100000.00
totalOperatingExpenses 48700000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet -2100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2200000.00
sellingGeneralAdministrative 41900000.00
grossProfit 48500000.00
reconciledDepreciation 3800000.00
ebit 0.00
ebitda 3800000.00
depreciationAndAmortization 3800000.00
operatingIncome 3200000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 1700000.00
totalRevenue 78600000.00
totalOperatingExpenses 45300000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet 3200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8500000.00
sellingGeneralAdministrative 50800000.00
grossProfit 50800000.00
reconciledDepreciation 3100000.00
ebit -23600000.00
ebitda -20500000.00
depreciationAndAmortization 3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 83100000.00
incomeTaxExpense 6500000.00
totalRevenue 80000000.00
totalOperatingExpenses 53900000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 20500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3500000.00
sellingGeneralAdministrative 40000000.00
grossProfit 53100000.00
reconciledDepreciation 3200000.00
ebit 11200000.00
ebitda 14400000.00
depreciationAndAmortization 3200000.00
operatingIncome 9900000.00
otherOperatingExpenses 73700000.00
incomeTaxExpense 2700000.00
totalRevenue 83600000.00
totalOperatingExpenses 43200000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1500000.00
grossProfit 49200000.00
reconciledDepreciation 3800000.00
ebit 2400000.00
ebitda 6200000.00
depreciationAndAmortization 3800000.00
operatingIncome 3700000.00
otherOperatingExpenses 78700000.00
incomeTaxExpense 1200000.00
totalRevenue 82400000.00
totalOperatingExpenses 45500000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 37800000.00
grossProfit 46000000.00
reconciledDepreciation 3000000.00
ebit 5900000.00
ebitda 8900000.00
depreciationAndAmortization 3000000.00
operatingIncome 5200000.00
otherOperatingExpenses 69900000.00
incomeTaxExpense 1000000.00
totalRevenue 75100000.00
totalOperatingExpenses 40800000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet -700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 38100000.00
grossProfit 45700000.00
reconciledDepreciation 2700000.00
ebit 5800000.00
ebitda 8500000.00
depreciationAndAmortization 2700000.00
operatingIncome 4900000.00
otherOperatingExpenses 71600000.00
incomeTaxExpense 900000.00
totalRevenue 76500000.00
totalOperatingExpenses 40800000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 36800000.00
grossProfit 47700000.00
reconciledDepreciation 2600000.00
ebit 8900000.00
ebitda 11500000.00
depreciationAndAmortization 2600000.00
operatingIncome 8300000.00
otherOperatingExpenses 68400000.00
incomeTaxExpense 2200000.00
totalRevenue 76700000.00
totalOperatingExpenses 39400000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
grossProfit 47700000.00
reconciledDepreciation 2800000.00
ebit 8500000.00
ebitda 11300000.00
depreciationAndAmortization 2800000.00
operatingIncome 8100000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 2100000.00
totalRevenue 80300000.00
totalOperatingExpenses 39600000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 34400000.00
grossProfit 41200000.00
reconciledDepreciation 2600000.00
ebit 4200000.00
ebitda 6800000.00
depreciationAndAmortization 2600000.00
operatingIncome 4200000.00
otherOperatingExpenses 65300000.00
incomeTaxExpense 1000000.00
totalRevenue 69500000.00
totalOperatingExpenses 37000000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 35300000.00
grossProfit 42900000.00
reconciledDepreciation 2600000.00
ebit 4800000.00
ebitda 7400000.00
depreciationAndAmortization 2600000.00
operatingIncome 5000000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 1400000.00
totalRevenue 68800000.00
totalOperatingExpenses 37900000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 32200000.00
grossProfit 41600000.00
reconciledDepreciation 2300000.00
ebit 6900000.00
ebitda 9200000.00
depreciationAndAmortization 2300000.00
operatingIncome 7100000.00
otherOperatingExpenses 61000000.00
incomeTaxExpense 2100000.00
totalRevenue 68100000.00
totalOperatingExpenses 34500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
grossProfit 37800000.00
reconciledDepreciation 2100000.00
ebit 3300000.00
ebitda 5400000.00
depreciationAndAmortization 2100000.00
operatingIncome 4600000.00
otherOperatingExpenses 60200000.00
incomeTaxExpense 1400000.00
totalRevenue 64800000.00
totalOperatingExpenses 33200000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 27400000.00
grossProfit 33200000.00
reconciledDepreciation 2100000.00
ebit 3800000.00
ebitda 5900000.00
depreciationAndAmortization 2100000.00
operatingIncome 3700000.00
otherOperatingExpenses 51400000.00
incomeTaxExpense 800000.00
totalRevenue 55100000.00
totalOperatingExpenses 29500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 27600000.00
grossProfit 35400000.00
ebit 6000000.00
ebitda 7900000.00
depreciationAndAmortization 1900000.00
operatingIncome 5900000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 1600000.00
totalRevenue 60000000.00
totalOperatingExpenses 29500000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 56300000.00
ebitda 56300000.00
operatingIncome 56300000.00
totalRevenue 56300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 53300000.00
ebitda -125800000.00
operatingIncome -125800000.00
otherOperatingExpenses 179100000.00
totalRevenue 53300000.00
totalOperatingExpenses -179100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 46200000.00
ebitda 46200000.00
operatingIncome 46200000.00
totalRevenue 46200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 49000000.00
ebitda 49000000.00
operatingIncome 49000000.00
totalRevenue 49000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 50500000.00
ebitda 50500000.00
operatingIncome 50500000.00
totalRevenue 50500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 44100000.00
ebitda -99000000.00
operatingIncome -99000000.00
otherOperatingExpenses 143100000.00
totalRevenue 44100000.00
totalOperatingExpenses -143100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 39000000.00
ebitda 39000000.00
operatingIncome 39000000.00
totalRevenue 39000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 38900000.00
ebitda 38900000.00
operatingIncome 38900000.00
totalRevenue 38900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 37500000.00
ebitda 37500000.00
operatingIncome 37500000.00
totalRevenue 37500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 34000000.00
ebitda -80700000.00
operatingIncome -80700000.00
otherOperatingExpenses 114700000.00
totalRevenue 34000000.00
totalOperatingExpenses -114700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 31100000.00
ebitda 31100000.00
operatingIncome 31100000.00
totalRevenue 31100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 31400000.00
ebitda 31400000.00
operatingIncome 31400000.00
totalRevenue 31400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 27200000.00
ebitda -66400000.00
operatingIncome -66400000.00
otherOperatingExpenses 93600000.00
totalRevenue 27200000.00
totalOperatingExpenses -93600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 25400000.00
ebitda 25400000.00
operatingIncome 25400000.00
totalRevenue 25400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 256889000.00
incomeBeforeTax -4704273000.00
netIncome -3627535000.00
sellingGeneralAdministrative 827825000.00
grossProfit 1567330000.00
reconciledDepreciation 137300000.00
ebit 482616000.00
ebitda 664486000.00
depreciationAndAmortization 181870000.00
nonOperatingIncomeNetOther 44779000.00
operatingIncome 482616000.00
otherOperatingExpenses 2319633000.00
interestExpense 38114000.00
taxProvision -1076738000.00
interestIncome 58000000.00
netInterestIncome 19886000.00
incomeTaxExpense -1076738000.00
totalRevenue 2802249000.00
totalOperatingExpenses 1084714000.00
costOfRevenue 1234919000.00
totalOtherIncomeExpenseNet -5186889000.00
netIncomeFromContinuingOps -3627535000.00
netIncomeApplicableToCommonShares -3627535000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 271657000.00
incomeBeforeTax 5438149000.00
netIncome 4245902000.00
sellingGeneralAdministrative 879574000.00
grossProfit 1640661000.00
reconciledDepreciation 133801000.00
ebit 489430000.00
ebitda 650006000.00
depreciationAndAmortization 160576000.00
nonOperatingIncomeNetOther 24022000.00
operatingIncome 489430000.00
otherOperatingExpenses 2433115000.00
interestExpense 1551000.00
taxProvision 1192247000.00
interestIncome 4921944000.00
netInterestIncome -1551000.00
incomeTaxExpense 1192247000.00
totalRevenue 2922545000.00
totalOperatingExpenses 1151231000.00
costOfRevenue 1281884000.00
totalOtherIncomeExpenseNet 4948719000.00
netIncomeFromContinuingOps 4245902000.00
netIncomeApplicableToCommonShares 4245902000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 226598000.00
incomeBeforeTax 4907638000.00
netIncome 3806267000.00
sellingGeneralAdministrative 800267000.00
grossProfit 1437822000.00
reconciledDepreciation 138100000.00
ebit 410957000.00
ebitda 573572000.00
depreciationAndAmortization 162615000.00
nonOperatingIncomeNetOther 22717000.00
operatingIncome 410957000.00
otherOperatingExpenses 2134669000.00
interestExpense 21861000.00
taxProvision 1101371000.00
interestIncome 4491393000.00
netInterestIncome -21861000.00
incomeTaxExpense 1101371000.00
totalRevenue 2545626000.00
totalOperatingExpenses 1026865000.00
costOfRevenue 1107804000.00
totalOtherIncomeExpenseNet 4496681000.00
netIncomeFromContinuingOps 3806267000.00
netIncomeApplicableToCommonShares 3806267000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 202710000.00
incomeBeforeTax 2261081000.00
netIncome 1758675000.00
sellingGeneralAdministrative 824625000.00
grossProfit 1256996000.00
reconciledDepreciation 134200000.00
ebit 229661000.00
ebitda 389993000.00
depreciationAndAmortization 160332000.00
nonOperatingIncomeNetOther 23849000.00
operatingIncome 229661000.00
otherOperatingExpenses 2081998000.00
interestExpense 23416000.00
taxProvision 502406000.00
interestIncome 30500000.00
netInterestIncome 7084000.00
incomeTaxExpense 502406000.00
totalRevenue 2311659000.00
totalOperatingExpenses 1027335000.00
costOfRevenue 1054663000.00
totalOtherIncomeExpenseNet 2031420000.00
netIncomeFromContinuingOps 1758675000.00
netIncomeApplicableToCommonShares 1758675000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 199196000.00
incomeBeforeTax 507359000.00
netIncome 360996000.00
sellingGeneralAdministrative 834783000.00
sellingAndMarketingExpenses 1489000.00
grossProfit 1224362000.00
reconciledDepreciation 138100000.00
ebit 228465000.00
ebitda 366553000.00
depreciationAndAmortization 138088000.00
nonOperatingIncomeNetOther 33732000.00
operatingIncome -108641000.00
otherOperatingExpenses 2098237000.00
interestExpense 23962000.00
taxProvision 147045000.00
interestIncome 26600000.00
netInterestIncome 2638000.00
extraordinaryItems 49000000.00
nonRecurring 292513000.00
incomeTaxExpense 146363000.00
totalRevenue 2290109000.00
totalOperatingExpenses 1032490000.00
costOfRevenue 1065747000.00
totalOtherIncomeExpenseNet 339449000.00
netIncomeFromContinuingOps 365614000.00
netIncomeApplicableToCommonShares 365614000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 250301000.00
incomeBeforeTax 97805000.00
netIncome 114740000.00
sellingGeneralAdministrative 808942000.00
grossProfit 1187399000.00
reconciledDepreciation 148700000.00
ebit 140353000.00
ebitda 289035000.00
depreciationAndAmortization 148682000.00
nonOperatingIncomeNetOther 3069000.00
operatingIncome 116650000.00
otherOperatingExpenses 2031997000.00
interestExpense 21914000.00
taxProvision -24444000.00
interestIncome 19100000.00
netInterestIncome -2814000.00
extraordinaryItems 70000000.00
nonRecurring 11506000.00
incomeTaxExpense -16935000.00
totalRevenue 2160153000.00
totalOperatingExpenses 1059243000.00
costOfRevenue 972754000.00
totalOtherIncomeExpenseNet -8437000.00
netIncomeFromContinuingOps 122249000.00
netIncomeApplicableToCommonShares 122249000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 205864000.00
incomeBeforeTax 41560000.00
netIncome 28125000.00
sellingGeneralAdministrative 816724000.00
grossProfit 1138087000.00
ebit 130349000.00
ebitda 273246000.00
depreciationAndAmortization 142897000.00
nonOperatingIncomeNetOther 10308000.00
operatingIncome 53194000.00
otherOperatingExpenses 1952673000.00
interestExpense 21942000.00
taxProvision 13435000.00
interestIncome 14700000.00
netInterestIncome -7242000.00
nonRecurring 62305000.00
incomeTaxExpense 13435000.00
totalRevenue 2068172000.00
totalOperatingExpenses 1022588000.00
costOfRevenue 930085000.00
totalOtherIncomeExpenseNet -51997000.00
netIncomeFromContinuingOps 28125000.00
netIncomeApplicableToCommonShares 28125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 192972000.00
incomeBeforeTax 145847000.00
netIncome 113093000.00
sellingGeneralAdministrative 761990000.00
grossProfit 1121670000.00
ebit 177788000.00
ebitda 309636000.00
depreciationAndAmortization 131848000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome 166708000.00
otherOperatingExpenses 1852733000.00
interestExpense 21692000.00
taxProvision 32754000.00
interestIncome 20241000.00
nonRecurring 62305000.00
incomeTaxExpense 32754000.00
totalRevenue 2019441000.00
totalOperatingExpenses 954962000.00
costOfRevenue 897771000.00
totalOtherIncomeExpenseNet 831000.00
netIncomeFromContinuingOps 113093000.00
netIncomeApplicableToCommonShares 113093000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 220333000.00
incomeBeforeTax 131557000.00
netIncome 88845000.00
sellingGeneralAdministrative 808200000.00
grossProfit 1178517000.00
ebit 162993000.00
ebitda 312882000.00
depreciationAndAmortization 149889000.00
nonOperatingIncomeNetOther 3704000.00
operatingIncome 149984000.00
otherOperatingExpenses 2025060000.00
interestExpense 22131000.00
nonRecurring 62305000.00
incomeTaxExpense 42712000.00
totalRevenue 2175044000.00
totalOperatingExpenses 1028533000.00
costOfRevenue 996527000.00
totalOtherIncomeExpenseNet 3704000.00
netIncomeFromContinuingOps 88845000.00
netIncomeApplicableToCommonShares 88845000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 210952000.00
incomeBeforeTax 112385000.00
minorityInterest 21000.00
netIncome 77790000.00
sellingGeneralAdministrative 798070000.00
grossProfit 1178478000.00
ebit 182222000.00
ebitda 329379000.00
depreciationAndAmortization 147157000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 169456000.00
otherOperatingExpenses 1963238000.00
interestExpense 61271000.00
incomeTaxExpense 34574000.00
totalRevenue 2132694000.00
totalOperatingExpenses 1009022000.00
costOfRevenue 954216000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 77811000.00
netIncomeApplicableToCommonShares 77790000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 214040000.00
incomeBeforeTax 231582000.00
minorityInterest 69000.00
netIncome 169234000.00
sellingGeneralAdministrative 682898000.00
grossProfit 1161045000.00
ebit 285885000.00
ebitda 416309000.00
depreciationAndAmortization 130424000.00
nonOperatingIncomeNetOther 16843000.00
operatingIncome 264107000.00
otherOperatingExpenses 1805128000.00
interestExpense 49263000.00
incomeTaxExpense 62279000.00
totalRevenue 2069235000.00
totalOperatingExpenses 896938000.00
costOfRevenue 908190000.00
totalOtherIncomeExpenseNet 16738000.00
netIncomeFromContinuingOps 163847000.00
netIncomeApplicableToCommonShares 163778000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 186439000.00
incomeBeforeTax 235762000.00
netIncome 178223000.00
sellingGeneralAdministrative 696294000.00
grossProfit 1177889000.00
ebit 295156000.00
ebitda 416112000.00
depreciationAndAmortization 120956000.00
operatingIncome 295156000.00
otherOperatingExpenses 1778373000.00
interestExpense 53135000.00
incomeTaxExpense 57739000.00
totalRevenue 2073529000.00
totalOperatingExpenses 882733000.00
costOfRevenue 895640000.00
totalOtherIncomeExpenseNet -6259000.00
netIncomeApplicableToCommonShares 178223000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 172266000.00
incomeBeforeTax 220283000.00
minorityInterest -1445000.00
netIncome 185490000.00
sellingGeneralAdministrative 635213000.00
grossProfit 1091488000.00
ebit 284009000.00
ebitda 392920000.00
depreciationAndAmortization 108911000.00
nonOperatingIncomeNetOther 3884000.00
operatingIncome 284009000.00
otherOperatingExpenses 1643109000.00
interestExpense 63717000.00
incomeTaxExpense 33348000.00
totalRevenue 1927118000.00
totalOperatingExpenses 807479000.00
costOfRevenue 835630000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 253631000.00
netIncomeApplicableToCommonShares 185490000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 163585000.00
incomeBeforeTax 185832000.00
minorityInterest 4545000.00
netIncome 144620000.00
sellingGeneralAdministrative 601468000.00
grossProfit 999843000.00
ebit 234790000.00
ebitda 336472000.00
depreciationAndAmortization 101682000.00
operatingIncome 230988000.00
otherOperatingExpenses 1549454000.00
interestExpense 47024000.00
incomeTaxExpense 36667000.00
totalRevenue 1784244000.00
totalOperatingExpenses 765053000.00
costOfRevenue 784401000.00
totalOtherIncomeExpenseNet -1934000.00
netIncomeApplicableToCommonShares 144620000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 159518000.00
incomeBeforeTax 142843000.00
minorityInterest 8754000.00
netIncome 89510000.00
sellingGeneralAdministrative 591304000.00
grossProfit 962522000.00
ebit 145846000.00
ebitda 242934000.00
depreciationAndAmortization 97088000.00
operatingIncome 182943000.00
otherOperatingExpenses 1610179000.00
interestExpense 32113000.00
incomeTaxExpense 44579000.00
totalRevenue 1764365000.00
totalOperatingExpenses 808336000.00
costOfRevenue 801843000.00
totalOtherIncomeExpenseNet 29110000.00
netIncomeApplicableToCommonShares 89510000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 140535000.00
incomeBeforeTax 120843000.00
minorityInterest 1301000.00
netIncome 92994000.00
sellingGeneralAdministrative 507978000.00
grossProfit 791362000.00
ebit 133249000.00
ebitda 200549000.00
depreciationAndAmortization 67300000.00
operatingIncome 135193000.00
otherOperatingExpenses 1318203000.00
interestExpense 0.00
incomeTaxExpense 26548000.00
totalRevenue 1461052000.00
totalOperatingExpenses 648513000.00
costOfRevenue 669690000.00
totalOtherIncomeExpenseNet 9600000.00
netIncomeApplicableToCommonShares 92994000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 123376000.00
incomeBeforeTax 142027000.00
netIncome 103263000.00
sellingGeneralAdministrative 438949000.00
grossProfit 712536000.00
ebit 126373000.00
ebitda 181773000.00
depreciationAndAmortization 55400000.00
operatingIncome 146111000.00
otherOperatingExpenses 1123719000.00
interestExpense 0.00
incomeTaxExpense 38764000.00
totalRevenue 1273930000.00
totalOperatingExpenses 562325000.00
costOfRevenue 561394000.00
totalOtherIncomeExpenseNet 23838000.00
netIncomeApplicableToCommonShares 103263000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 115104000.00
incomeBeforeTax 93371000.00
netIncome 81553000.00
sellingGeneralAdministrative 416084000.00
grossProfit 646486000.00
ebit 104583000.00
ebitda 165583000.00
depreciationAndAmortization 61000000.00
operatingIncome 115298000.00
otherOperatingExpenses 1065687000.00
interestExpense 0.00
incomeTaxExpense 15792000.00
totalRevenue 1180985000.00
totalOperatingExpenses 531188000.00
costOfRevenue 534499000.00
totalOtherIncomeExpenseNet 10715000.00
netIncomeApplicableToCommonShares 77579000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 108344000.00
incomeBeforeTax 97327000.00
netIncome 68242000.00
sellingGeneralAdministrative 378264000.00
grossProfit 610073000.00
ebit 129384000.00
ebitda 185584000.00
depreciationAndAmortization 56200000.00
operatingIncome 108845000.00
otherOperatingExpenses 966547000.00
interestExpense 0.00
incomeTaxExpense 31035000.00
totalRevenue 1090012000.00
totalOperatingExpenses 486608000.00
costOfRevenue 479939000.00
totalOtherIncomeExpenseNet -5919000.00
netIncomeApplicableToCommonShares 66292000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 94270000.00
incomeBeforeTax 113688000.00
netIncome 76171000.00
sellingGeneralAdministrative 325360000.00
grossProfit 565392000.00
ebit 146830000.00
ebitda 188830000.00
depreciationAndAmortization 42000000.00
operatingIncome 145762000.00
otherOperatingExpenses 857620000.00
interestExpense 0.00
incomeTaxExpense 37517000.00
totalRevenue 1003382000.00
totalOperatingExpenses 419630000.00
costOfRevenue 437990000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeApplicableToCommonShares 76171000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 82935000.00
incomeBeforeTax 104405000.00
netIncome 67863000.00
sellingGeneralAdministrative 289175000.00
grossProfit 509485000.00
ebit 142138000.00
ebitda 180138000.00
depreciationAndAmortization 38000000.00
operatingIncome 137375000.00
otherOperatingExpenses 755345000.00
interestExpense 0.00
incomeTaxExpense 36542000.00
totalRevenue 892720000.00
totalOperatingExpenses 372110000.00
costOfRevenue 383235000.00
totalOtherIncomeExpenseNet -4763000.00
netIncomeApplicableToCommonShares 67863000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 76543000.00
incomeBeforeTax 64969000.00
netIncome 44179000.00
sellingGeneralAdministrative 272610000.00
grossProfit 461179000.00
ebit 134995000.00
ebitda 176295000.00
depreciationAndAmortization 41300000.00
operatingIncome 112026000.00
otherOperatingExpenses 705483000.00
interestExpense 0.00
incomeTaxExpense 20790000.00
totalRevenue 817509000.00
totalOperatingExpenses 349153000.00
costOfRevenue 356330000.00
totalOtherIncomeExpenseNet -22969000.00
netIncomeApplicableToCommonShares 44179000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 68140000.00
incomeBeforeTax 45443000.00
netIncome 31100000.00
sellingGeneralAdministrative 247613000.00
grossProfit 425829000.00
ebit 57479000.00
ebitda 100788000.00
depreciationAndAmortization 43309000.00
operatingIncome 66767000.00
otherOperatingExpenses 659117000.00
interestExpense 0.00
incomeTaxExpense 13633000.00
totalRevenue 725884000.00
totalOperatingExpenses 359062000.00
costOfRevenue 300055000.00
totalOtherIncomeExpenseNet 9288000.00
netIncomeApplicableToCommonShares 31810000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 51200000.00
incomeBeforeTax 16400000.00
netIncome 11700000.00
sellingGeneralAdministrative 194500000.00
grossProfit 321800000.00
ebit 68900000.00
ebitda 96400000.00
depreciationAndAmortization 27500000.00
operatingIncome 48600000.00
otherOperatingExpenses 500900000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 549500000.00
totalOperatingExpenses 273200000.00
costOfRevenue 227700000.00
totalOtherIncomeExpenseNet -20300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 41400000.00
incomeBeforeTax 34200000.00
netIncome 24300000.00
sellingGeneralAdministrative 167000000.00
grossProfit 260400000.00
ebit 24200000.00
ebitda 45200000.00
depreciationAndAmortization 21000000.00
operatingIncome 31000000.00
otherOperatingExpenses 410900000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 441900000.00
totalOperatingExpenses 229400000.00
costOfRevenue 181500000.00
totalOtherIncomeExpenseNet 6800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 46100000.00
incomeBeforeTax 22800000.00
netIncome 16400000.00
sellingGeneralAdministrative 164800000.00
grossProfit 257000000.00
ebit 29300000.00
ebitda 48800000.00
depreciationAndAmortization 19500000.00
operatingIncome 26600000.00
otherOperatingExpenses 400300000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 426900000.00
totalOperatingExpenses 230400000.00
costOfRevenue 169900000.00
totalOtherIncomeExpenseNet -2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 39600000.00
incomeBeforeTax 36500000.00
netIncome 26200000.00
sellingGeneralAdministrative 155500000.00
grossProfit 254700000.00
ebit 43800000.00
ebitda 61700000.00
depreciationAndAmortization 17900000.00
operatingIncome 41700000.00
otherOperatingExpenses 377100000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 418800000.00
totalOperatingExpenses 213000000.00
costOfRevenue 164100000.00
totalOtherIncomeExpenseNet -2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 33600000.00
netIncome 25200000.00
sellingGeneralAdministrative 150300000.00
grossProfit 241400000.00
ebit 41400000.00
ebitda 58100000.00
depreciationAndAmortization 16700000.00
operatingIncome 39700000.00
otherOperatingExpenses 356900000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 396600000.00
totalOperatingExpenses 201700000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet -1700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax 24000000.00
netIncome 15600000.00
sellingGeneralAdministrative 132600000.00
grossProfit 216300000.00
ebit 43300000.00
ebitda 60100000.00
depreciationAndAmortization 16800000.00
operatingIncome 36700000.00
otherOperatingExpenses 318600000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 355300000.00
totalOperatingExpenses 179600000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -6600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 167200000.00
grossProfit 194200000.00
ebit 7600000.00
ebitda 24200000.00
depreciationAndAmortization 16600000.00
operatingIncome 10400000.00
otherOperatingExpenses 318200000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 328600000.00
totalOperatingExpenses 183800000.00
costOfRevenue 134400000.00
totalOtherIncomeExpenseNet 2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 15600000.00
sellingGeneralAdministrative 177600000.00
grossProfit 206000000.00
ebit -7900000.00
ebitda 6000000.00
depreciationAndAmortization 13900000.00
operatingIncome 14500000.00
otherOperatingExpenses 315800000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 330300000.00
totalOperatingExpenses 191500000.00
costOfRevenue 124300000.00
totalOtherIncomeExpenseNet 22400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8200000.00
sellingGeneralAdministrative 154300000.00
grossProfit 188500000.00
ebit 22900000.00
ebitda 35000000.00
depreciationAndAmortization 12100000.00
operatingIncome 22100000.00
otherOperatingExpenses 288600000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 310700000.00
totalOperatingExpenses 166400000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10700000.00
sellingGeneralAdministrative 138700000.00
grossProfit 173400000.00
ebit 24300000.00
ebitda 34600000.00
depreciationAndAmortization 10300000.00
operatingIncome 24400000.00
otherOperatingExpenses 262300000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 286700000.00
totalOperatingExpenses 149000000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10100000.00
sellingGeneralAdministrative 112000000.00
grossProfit 141000000.00
ebit 20200000.00
ebitda 28100000.00
depreciationAndAmortization 7900000.00
operatingIncome 21100000.00
otherOperatingExpenses 215200000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 236300000.00
totalOperatingExpenses 119900000.00
costOfRevenue 95300000.00
totalOtherIncomeExpenseNet 900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9500000.00
sellingGeneralAdministrative 91200000.00
grossProfit 117400000.00
ebit 19100000.00
ebitda 25500000.00
depreciationAndAmortization 6400000.00
operatingIncome 19800000.00
otherOperatingExpenses 179100000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 198900000.00
totalOperatingExpenses 97600000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet 700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7700000.00
sellingGeneralAdministrative 74500000.00
grossProfit 96000000.00
ebit 16200000.00
ebitda 21300000.00
depreciationAndAmortization 5100000.00
operatingIncome 16400000.00
otherOperatingExpenses 143100000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 159500000.00
totalOperatingExpenses 79600000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6100000.00
sellingGeneralAdministrative 58700000.00
grossProfit 73900000.00
ebit 12100000.00
ebitda 15400000.00
depreciationAndAmortization 3300000.00
operatingIncome 11900000.00
otherOperatingExpenses 114700000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 126600000.00
totalOperatingExpenses 62000000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4300000.00
sellingGeneralAdministrative 46000000.00
grossProfit 56700000.00
ebit 8300000.00
ebitda 10300000.00
depreciationAndAmortization 2000000.00
operatingIncome 8700000.00
otherOperatingExpenses 93600000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 102300000.00
totalOperatingExpenses 48000000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 400000.00
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